| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
| 本期已实现收益 | 50,118,365.79 | -104,636,862.94 | 25,783,379.29 | 82,876,042.83 |
| 本期利润 | -182,374,221.59 | -80,283,115.93 | -213,280,896.63 | 126,132,859.87 |
| 加权平均基金份额本期利润 | -0.05 | -0.02 | -0.06 | 0.17 |
| 本期加权平均净值利润率% | 0.00 | -1.71 | 0.00 | 12.83 |
| 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 | 995,149,532.49 | 0.00 | 816,530,129.52 |
| 期末可供分配基金份额利润 | 0.00 | 0.30 | 0.00 | 0.32 |
| 期末基金资产净值 | 4,588,888,730.79 | 4,507,208,629.38 | 5,135,084,391.38 | 3,417,886,474.35 |
| 期末基金份额净值 | 1.29 | 1.35 | 1.30 | 1.36 |
| 基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |
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