| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
| 本期已实现收益 | 2,827,677.39 | 10,008,846.53 | -5,905,564.54 | 96,073,422.52 |
| 本期利润 | -72,077,312.19 | -117,299,282.10 | -105,687,298.97 | 144,808,283.04 |
| 加权平均基金份额本期利润 | -0.16 | -0.23 | -0.21 | 0.44 |
| 本期加权平均净值利润率% | 0.00 | -10.90 | 0.00 | 20.91 |
| 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 | 567,673,623.90 | 0.00 | 570,346,991.66 |
| 期末可供分配基金份额利润 | 0.00 | 1.17 | 0.00 | 1.37 |
| 期末基金资产净值 | 818,575,015.33 | 1,054,315,184.30 | 1,097,653,709.53 | 987,412,562.21 |
| 期末基金份额净值 | 2.00 | 2.17 | 2.18 | 2.37 |
| 基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |
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