| 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | |
| 本期已实现收益 | -1,692,500.48 | 69,074,258.50 | 22,715,496.53 | 20,135,165.97 |
| 本期利润 | -82,337,274.84 | 95,239,210.54 | 17,452,292.89 | 23,717,519.49 |
| 加权平均基金份额本期利润 | -0.13 | 0.25 | 0.05 | 0.07 |
| 本期加权平均净值利润率% | 0.00 | 14.61 | 0.00 | 4.07 |
| 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 | 477,874,399.16 | 0.00 | 219,112,555.07 |
| 期末可供分配基金份额利润 | 0.00 | 0.76 | 0.00 | 0.64 |
| 期末基金资产净值 | 934,970,026.22 | 1,179,881,106.25 | 713,700,953.83 | 584,578,575.20 |
| 期末基金份额净值 | 1.75 | 1.87 | 1.75 | 1.70 |
| 基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |
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