| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
| 本期已实现收益 | -21,598,292.26 | -169,620,441.16 | -65,999,635.07 | 219,074,529.09 |
| 本期利润 | -187,456,331.93 | -176,418,324.58 | -291,114,430.23 | 186,627,494.41 |
| 加权平均基金份额本期利润 | -0.38 | -0.35 | -0.57 | 0.43 |
| 本期加权平均净值利润率% | 0.00 | -14.33 | 0.00 | 15.64 |
| 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 | 594,743,345.39 | 0.00 | 774,721,181.48 |
| 期末可供分配基金份额利润 | 0.00 | 1.22 | 0.00 | 1.56 |
| 期末基金资产净值 | 1,044,571,333.80 | 1,283,514,602.10 | 1,173,202,820.62 | 1,469,782,138.21 |
| 期末基金份额净值 | 2.25 | 2.63 | 2.40 | 2.96 |
| 基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |
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