| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
| 本期已实现收益 | -51,324,520.71 | -97,551,746.63 | -31,473,290.61 | 130,005,944.88 |
| 本期利润 | -410,254,931.66 | -318,063,430.74 | -217,554,453.21 | -215,098,576.40 |
| 加权平均基金份额本期利润 | -0.36 | -0.30 | -0.21 | -0.37 |
| 本期加权平均净值利润率% | 0.00 | -16.85 | 0.00 | -15.49 |
| 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 | 815,088,429.10 | 0.00 | 814,689,098.05 |
| 期末可供分配基金份额利润 | 0.00 | 0.75 | 0.00 | 0.85 |
| 期末基金资产净值 | 1,763,572,464.53 | 1,948,150,385.28 | 2,036,055,705.29 | 2,044,604,370.05 |
| 期末基金份额净值 | 1.45 | 1.80 | 1.90 | 2.12 |
| 基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |
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