| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
| 本期已实现收益 | -9,310,624.88 | -161,626,565.63 | -93,540,430.35 | 536,138,884.99 |
| 本期利润 | -254,790,546.92 | -86,662,339.66 | -359,630,151.56 | 363,179,645.39 |
| 加权平均基金份额本期利润 | -0.20 | -0.08 | -0.40 | 0.43 |
| 本期加权平均净值利润率% | 0.00 | -4.72 | 0.00 | 19.99 |
| 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 | 866,925,044.51 | 0.00 | 1,071,735,268.80 |
| 期末可供分配基金份额利润 | 0.00 | 0.70 | 0.00 | 1.27 |
| 期末基金资产净值 | 1,870,873,749.33 | 2,105,673,658.82 | 1,991,936,591.67 | 1,915,832,081.26 |
| 期末基金份额净值 | 1.50 | 1.70 | 1.86 | 2.27 |
| 基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |
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