| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
| 本期已实现收益 | 24,128,380.75 | 33,278,479.90 | 26,725,647.49 | 61,043,816.14 |
| 本期利润 | -140,860,291.98 | 1,242,332.71 | -48,984,261.01 | 1,835,537.39 |
| 加权平均基金份额本期利润 | -0.28 | 0.00 | -0.10 | 0.00 |
| 本期加权平均净值利润率% | 0.00 | 0.10 | 0.00 | 0.15 |
| 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 | 575,726,968.39 | 0.00 | 499,362,480.00 |
| 期末可供分配基金份额利润 | 0.00 | 1.11 | 0.00 | 1.04 |
| 期末基金资产净值 | 1,215,424,149.38 | 1,286,922,081.09 | 1,172,333,159.11 | 1,197,250,831.12 |
| 期末基金份额净值 | 2.22 | 2.48 | 2.39 | 2.49 |
| 基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |
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