| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
| 本期已实现收益 | 5,714,458.38 | -8,593,205.18 | -10,287,580.33 | 125,284,367.27 |
| 本期利润 | -264,980,254.99 | -68,125,831.12 | -224,590,204.19 | 150,032,455.41 |
| 加权平均基金份额本期利润 | -0.40 | -0.20 | -0.67 | 0.49 |
| 本期加权平均净值利润率% | 0.00 | -6.70 | 0.00 | 15.26 |
| 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 | 510,708,525.71 | 0.00 | 443,107,741.43 |
| 期末可供分配基金份额利润 | 0.00 | 1.36 | 0.00 | 1.39 |
| 期末基金资产净值 | 2,672,413,818.99 | 1,207,606,228.65 | 978,762,356.55 | 1,110,795,241.04 |
| 期末基金份额净值 | 2.78 | 3.22 | 2.81 | 3.48 |
| 基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |
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