| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
| 本期已实现收益 | -76,082,523.58 | -280,418,584.74 | -138,288,589.33 | 656,547,015.30 |
| 本期利润 | -205,224,610.70 | -195,437,415.92 | -273,877,861.85 | -94,717,661.67 |
| 加权平均基金份额本期利润 | -0.59 | -0.53 | -0.72 | -0.19 |
| 本期加权平均净值利润率% | 0.00 | -13.63 | 0.00 | -3.76 |
| 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 | 854,942,559.67 | 0.00 | 1,274,516,976.99 |
| 期末可供分配基金份额利润 | 0.00 | 2.43 | 0.00 | 3.18 |
| 期末基金资产净值 | 1,237,955,174.30 | 1,469,393,468.90 | 1,443,344,237.63 | 1,856,526,094.31 |
| 期末基金份额净值 | 3.58 | 4.18 | 3.94 | 4.64 |
| 基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |
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