| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
| 本期已实现收益 | -70,677,366.18 | -301,088,333.96 | -251,991,477.59 | 407,144,560.81 |
| 本期利润 | -231,487,057.73 | -247,796,708.60 | -366,399,467.78 | 230,980,187.91 |
| 加权平均基金份额本期利润 | -0.24 | -0.23 | -0.33 | 0.23 |
| 本期加权平均净值利润率% | 0.00 | -13.07 | 0.00 | 11.68 |
| 本期基金份额净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |
| 期末可供分配利润 | 0.00 | 866,434,543.59 | 0.00 | 1,180,326,202.33 |
| 期末可供分配基金份额利润 | 0.00 | 0.82 | 0.00 | 1.04 |
| 期末基金资产净值 | 1,507,624,151.61 | 1,938,883,342.84 | 1,743,688,703.52 | 2,320,661,495.68 |
| 期末基金份额净值 | 1.59 | 1.83 | 1.71 | 2.04 |
| 基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |
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