| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
| 本期已实现收益 | -2,333,798.46 | -45,404,784.08 | -60,382,441.75 | 514,590,084.94 |
| 本期利润 | -118,199,528.03 | -203,293,120.00 | -220,483,213.75 | 822,404,468.76 |
| 加权平均基金份额本期利润 | -0.12 | -0.17 | -0.17 | 0.34 |
| 本期加权平均净值利润率% | 0.00 | -14.74 | 0.00 | 30.27 |
| 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 | 151,624,977.18 | 0.00 | 244,130,636.19 |
| 期末可供分配基金份额利润 | 0.00 | 0.14 | 0.00 | 0.18 |
| 期末基金资产净值 | 996,513,139.09 | 1,244,020,248.89 | 1,353,449,160.84 | 1,736,108,186.38 |
| 期末基金份额净值 | 1.02 | 1.14 | 1.12 | 1.29 |
| 基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |
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