| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
| 本期已实现收益 | 100,585,654.98 | -273,586,917.34 | -162,202,449.32 | 187,668,823.58 |
| 本期利润 | -211,132,659.06 | -141,608,411.50 | -267,056,948.71 | 225,163,056.49 |
| 加权平均基金份额本期利润 | -0.18 | -0.12 | -0.23 | 0.29 |
| 本期加权平均净值利润率% | 0.00 | -7.28 | 0.00 | 16.07 |
| 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 | -188,404,170.21 | 0.00 | 81,645,202.15 |
| 期末可供分配基金份额利润 | 0.00 | -0.16 | 0.00 | 0.07 |
| 期末基金资产净值 | 1,776,884,034.18 | 1,993,684,306.79 | 1,895,585,693.09 | 2,244,355,469.87 |
| 期末基金份额净值 | 1.56 | 1.74 | 1.64 | 1.86 |
| 基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |
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