| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
| 本期已实现收益 | 66,808,438.74 | -261,238,309.40 | -117,025,935.01 | 139,239,463.64 |
| 本期利润 | -149,441,746.85 | -122,234,454.60 | -274,808,664.62 | 52,328,093.09 |
| 加权平均基金份额本期利润 | -0.20 | -0.14 | -0.30 | 0.17 |
| 本期加权平均净值利润率% | 0.00 | -10.40 | 0.00 | 11.62 |
| 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 | 269,114,019.20 | 0.00 | 527,657,278.70 |
| 期末可供分配基金份额利润 | 0.00 | 0.37 | 0.00 | 0.62 |
| 期末基金资产净值 | 1,136,659,849.97 | 1,123,787,901.64 | 1,235,318,260.94 | 1,379,535,462.59 |
| 期末基金份额净值 | 1.36 | 1.55 | 1.31 | 1.62 |
| 基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |
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