| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
| 本期已实现收益 | -266,048,884.61 | -495,222,363.32 | -141,163,033.21 | 151,270,065.61 |
| 本期利润 | -979,148,513.78 | 50,494,156.98 | -784,379,645.90 | -260,190,342.02 |
| 加权平均基金份额本期利润 | -0.65 | 0.04 | -0.56 | -0.44 |
| 本期加权平均净值利润率% | 0.00 | 1.22 | 0.00 | -13.34 |
| 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 | 907,467,249.00 | 0.00 | 1,331,831,827.29 |
| 期末可供分配基金份额利润 | 0.00 | 0.61 | 0.00 | 0.97 |
| 期末基金资产净值 | 4,307,108,513.61 | 5,132,392,229.68 | 4,090,015,655.68 | 4,695,880,395.01 |
| 期末基金份额净值 | 2.82 | 3.47 | 2.86 | 3.41 |
| 基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |
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