| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
| 本期已实现收益 | -21,227,462.47 | -35,505,369.76 | -9,768,725.55 | 54,796,416.81 |
| 本期利润 | -209,559,376.65 | -346,631,018.16 | -318,560,824.84 | 27,552,824.13 |
| 加权平均基金份额本期利润 | -0.10 | -0.19 | -0.19 | 0.02 |
| 本期加权平均净值利润率% | 0.00 | -26.32 | 0.00 | 1.93 |
| 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 | -625,899,514.61 | 0.00 | -133,860,081.04 |
| 期末可供分配基金份额利润 | 0.00 | -0.31 | 0.00 | -0.10 |
| 期末基金资产净值 | 1,334,192,750.42 | 1,380,598,196.77 | 1,405,886,594.60 | 1,170,102,086.09 |
| 期末基金份额净值 | 0.59 | 0.69 | 0.71 | 0.90 |
| 基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |
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