| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
| 本期已实现收益 | -11,625.66 | 10,810,192.88 | 6,659,308.57 | 210,058,224.55 |
| 本期利润 | -489,385,308.78 | -194,702,182.41 | -853,724,984.50 | -270,414,748.68 |
| 加权平均基金份额本期利润 | -0.28 | -0.12 | -0.51 | -0.17 |
| 本期加权平均净值利润率% | 0.00 | -4.08 | 0.00 | -5.29 |
| 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 | 1,303,389,441.07 | 0.00 | 1,255,834,958.33 |
| 期末可供分配基金份额利润 | 0.00 | 0.75 | 0.00 | 0.75 |
| 期末基金资产净值 | 4,917,851,347.99 | 5,292,906,957.14 | 4,447,227,239.61 | 5,363,262,344.28 |
| 期末基金份额净值 | 2.78 | 3.06 | 2.68 | 3.19 |
| 基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |
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