| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
| 本期已实现收益 | -10,571,559.28 | -810,333,515.39 | -680,205,905.75 | 480,778,889.35 |
| 本期利润 | -192,654,608.23 | -652,733,566.45 | -913,183,856.91 | 298,569,813.18 |
| 加权平均基金份额本期利润 | -0.12 | -0.31 | -0.42 | 0.25 |
| 本期加权平均净值利润率% | 0.00 | -18.05 | 0.00 | 12.69 |
| 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 | -96,184,463.12 | 0.00 | 743,807,423.25 |
| 期末可供分配基金份额利润 | 0.00 | -0.06 | 0.00 | 0.32 |
| 期末基金资产净值 | 2,761,974,464.10 | 3,130,581,761.30 | 3,738,982,221.51 | 4,821,403,774.22 |
| 期末基金份额净值 | 1.70 | 1.85 | 1.66 | 2.07 |
| 基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |
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