| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
| 本期已实现收益 | -134,231,152.24 | -269,694,010.74 | -164,311,445.89 | 537,229,207.59 |
| 本期利润 | -440,370,446.01 | -420,654,004.47 | -566,515,403.46 | 159,452,416.79 |
| 加权平均基金份额本期利润 | -0.78 | -0.76 | -1.03 | 0.26 |
| 本期加权平均净值利润率% | 0.00 | -17.24 | 0.00 | 5.18 |
| 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 | 1,174,589,215.90 | 0.00 | 1,412,969,773.73 |
| 期末可供分配基金份额利润 | 0.00 | 2.10 | 0.00 | 2.59 |
| 期末基金资产净值 | 2,106,329,312.21 | 2,512,506,900.68 | 2,353,453,810.72 | 2,874,220,166.32 |
| 期末基金份额净值 | 3.72 | 4.50 | 4.24 | 5.27 |
| 基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |
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