| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
| 本期已实现收益 | -9,591,998.75 | -147,381,783.81 | -99,749,192.32 | 811,660,738.90 |
| 本期利润 | -177,156,228.59 | -142,403,768.74 | -246,475,667.40 | 202,374,381.00 |
| 加权平均基金份额本期利润 | -0.14 | -0.12 | -0.21 | 0.15 |
| 本期加权平均净值利润率% | 0.00 | -7.44 | 0.00 | 8.41 |
| 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 | 860,665,688.81 | 0.00 | 930,397,958.82 |
| 期末可供分配基金份额利润 | 0.00 | 0.70 | 0.00 | 0.83 |
| 期末基金资产净值 | 2,052,096,444.14 | 2,093,860,567.53 | 1,974,989,157.87 | 2,048,756,569.05 |
| 期末基金份额净值 | 1.56 | 1.70 | 1.61 | 1.83 |
| 基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |
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