| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
| 本期已实现收益 | -144,607,175.98 | -214,189,946.02 | -133,407,466.73 | 357,139,222.64 |
| 本期利润 | -327,709,470.21 | -403,344,991.25 | -596,569,170.56 | -269,718,776.97 |
| 加权平均基金份额本期利润 | -0.34 | -0.41 | -0.62 | -0.33 |
| 本期加权平均净值利润率% | 0.00 | -10.20 | 0.00 | -6.76 |
| 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 | 2,336,759,282.44 | 0.00 | 2,431,185,521.43 |
| 期末可供分配基金份额利润 | 0.00 | 2.38 | 0.00 | 2.60 |
| 期末基金资产净值 | 3,742,638,524.44 | 4,114,982,764.22 | 3,893,505,467.14 | 4,310,072,694.12 |
| 期末基金份额净值 | 3.85 | 4.18 | 3.99 | 4.61 |
| 基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |
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