| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
| 本期已实现收益 | 60,481,681.54 | -347,568,265.09 | -87,409,171.59 | 289,307,124.99 |
| 本期利润 | -140,294,623.15 | -340,502,563.92 | -491,266,087.66 | 188,564,373.56 |
| 加权平均基金份额本期利润 | -0.18 | -0.44 | -0.61 | 0.25 |
| 本期加权平均净值利润率% | 0.00 | -22.34 | 0.00 | 10.73 |
| 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 | 520,076,130.26 | 0.00 | 918,585,365.05 |
| 期末可供分配基金份额利润 | 0.00 | 0.69 | 0.00 | 1.15 |
| 期末基金资产净值 | 1,472,389,091.31 | 1,554,019,400.73 | 1,428,896,138.28 | 1,982,714,730.73 |
| 期末基金份额净值 | 1.89 | 2.06 | 1.86 | 2.47 |
| 基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |
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