| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
| 本期已实现收益 | 68,101,080.24 | -69,951,111.54 | -44,248,776.93 | 111,017,995.99 |
| 本期利润 | -149,200,013.86 | -70,540,756.96 | -104,085,547.68 | 231,715,942.27 |
| 加权平均基金份额本期利润 | -0.25 | -0.16 | -0.24 | 0.46 |
| 本期加权平均净值利润率% | 0.00 | -5.84 | 0.00 | 15.68 |
| 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 | 775,721,114.81 | 0.00 | 817,126,766.11 |
| 期末可供分配基金份额利润 | 0.00 | 1.68 | 0.00 | 1.84 |
| 期末基金资产净值 | 2,263,272,896.47 | 1,360,655,313.62 | 1,214,348,866.46 | 1,383,485,820.42 |
| 期末基金份额净值 | 2.76 | 2.95 | 2.89 | 3.11 |
| 基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |
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