| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
| 本期已实现收益 | -182,240,533.20 | -27,678,416.92 | -25,091,228.53 | 91,319,614.22 |
| 本期利润 | -217,578,323.39 | -345,098,630.55 | -301,555,487.00 | 9,401,095.77 |
| 加权平均基金份额本期利润 | -0.32 | -0.53 | -0.49 | 0.03 |
| 本期加权平均净值利润率% | 0.00 | -29.12 | 0.00 | 1.13 |
| 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 | 431,467,033.19 | 0.00 | 383,008,102.27 |
| 期末可供分配基金份额利润 | 0.00 | 0.63 | 0.00 | 0.68 |
| 期末基金资产净值 | 1,058,954,632.30 | 1,185,494,890.03 | 1,269,500,644.94 | 1,292,181,344.33 |
| 期末基金份额净值 | 1.43 | 1.74 | 1.80 | 2.29 |
| 基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |
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