| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
| 本期已实现收益 | -67,028,032.58 | -99,866,473.73 | -109,352,085.15 | -141,129,333.00 |
| 本期利润 | 30,419,364.97 | -67,286,242.32 | -125,043,200.05 | -263,059,738.28 |
| 加权平均基金份额本期利润 | 0.02 | -0.04 | -0.08 | -0.12 |
| 本期加权平均净值利润率% | 0.00 | -3.38 | 0.00 | -8.15 |
| 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 | 393,300,495.73 | 0.00 | 558,434,558.30 |
| 期末可供分配基金份额利润 | 0.00 | 0.28 | 0.00 | 0.34 |
| 期末基金资产净值 | 1,700,985,107.12 | 1,856,073,080.70 | 1,888,612,105.36 | 2,213,351,436.58 |
| 期末基金份额净值 | 1.35 | 1.33 | 1.29 | 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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