| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
| 本期已实现收益 | -71,037,583.59 | -130,659,941.75 | -97,874,032.29 | -30,333,709.12 |
| 本期利润 | -463,117,270.20 | -193,878,976.06 | -393,969,180.01 | -374,543,479.92 |
| 加权平均基金份额本期利润 | -0.25 | -0.13 | -0.27 | -0.41 |
| 本期加权平均净值利润率% | 0.00 | -13.11 | 0.00 | -29.78 |
| 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 | -28,245,198.62 | 0.00 | 94,512,498.12 |
| 期末可供分配基金份额利润 | 0.00 | -0.02 | 0.00 | 0.07 |
| 期末基金资产净值 | 1,535,436,920.52 | 1,806,629,944.74 | 1,384,287,014.32 | 1,630,534,584.96 |
| 期末基金份额净值 | 0.77 | 1.02 | 0.90 | 1.18 |
| 基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |
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