| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
| 本期已实现收益 | 93,990,289.10 | -425,225,616.84 | -163,594,668.06 | 1,142,327,442.60 |
| 本期利润 | -152,319,849.12 | -427,912,446.72 | -772,245,832.42 | 678,860,052.96 |
| 加权平均基金份额本期利润 | -0.13 | -0.34 | -0.55 | 0.39 |
| 本期加权平均净值利润率% | 0.00 | -13.35 | 0.00 | 13.68 |
| 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 | 1,039,660,019.47 | 0.00 | 1,845,277,794.39 |
| 期末可供分配基金份额利润 | 0.00 | 0.91 | 0.00 | 1.27 |
| 期末基金资产净值 | 3,030,771,001.18 | 3,189,673,208.53 | 3,196,502,607.84 | 4,330,534,959.81 |
| 期末基金份额净值 | 2.67 | 2.80 | 2.44 | 2.97 |
| 基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |
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