| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
| 本期已实现收益 | -29,876,297.67 | -168,327,457.52 | -106,475,775.81 | -22,176,613.48 |
| 本期利润 | -110,786,306.76 | -134,355,552.64 | -186,942,005.58 | -26,549,422.97 |
| 加权平均基金份额本期利润 | -0.11 | -0.12 | -0.17 | -0.02 |
| 本期加权平均净值利润率% | 0.00 | -13.17 | 0.00 | -1.78 |
| 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 | -69,436,621.83 | 0.00 | 98,816,654.72 |
| 期末可供分配基金份额利润 | 0.00 | -0.07 | 0.00 | 0.08 |
| 期末基金资产净值 | 877,775,404.92 | 1,024,422,399.06 | 999,166,765.36 | 1,265,420,532.88 |
| 期末基金份额净值 | 0.86 | 0.97 | 0.92 | 1.08 |
| 基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |
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