| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
| 本期已实现收益 | -63,194,181.25 | -438,865,475.35 | -294,043,465.03 | -67,673,837.87 |
| 本期利润 | -171,067,329.26 | -510,206,551.09 | -616,402,892.51 | -161,010,183.24 |
| 加权平均基金份额本期利润 | -0.24 | -0.62 | -0.66 | -0.38 |
| 本期加权平均净值利润率% | 0.00 | -34.63 | 0.00 | -15.72 |
| 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 | 43,050,997.86 | 0.00 | 608,831,755.31 |
| 期末可供分配基金份额利润 | 0.00 | 0.06 | 0.00 | 0.59 |
| 期末基金资产净值 | 1,166,165,227.57 | 1,283,714,524.82 | 1,334,239,562.46 | 2,416,787,333.89 |
| 期末基金份额净值 | 1.65 | 1.89 | 1.71 | 2.33 |
| 基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |
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