| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
| 本期已实现收益 | -28,770,051.22 | -251,323,262.30 | -204,587,063.25 | 470,355,350.72 |
| 本期利润 | -203,658,079.72 | -199,189,948.31 | -280,535,451.45 | 236,448,512.33 |
| 加权平均基金份额本期利润 | -0.38 | -0.36 | -0.51 | 0.37 |
| 本期加权平均净值利润率% | 0.00 | -15.94 | 0.00 | 15.17 |
| 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 | 654,554,641.72 | 0.00 | 921,266,656.01 |
| 期末可供分配基金份额利润 | 0.00 | 1.21 | 0.00 | 1.67 |
| 期末基金资产净值 | 1,072,146,850.14 | 1,288,815,693.51 | 1,215,971,780.56 | 1,514,114,883.38 |
| 期末基金份额净值 | 2.01 | 2.39 | 2.23 | 2.75 |
| 基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |
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