| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
| 本期已实现收益 | -76,892,547.95 | -272,287,973.39 | -189,825,430.87 | -355,729,539.16 |
| 本期利润 | -257,980,568.86 | -287,594,026.16 | -463,433,540.14 | -457,737,333.84 |
| 加权平均基金份额本期利润 | -0.40 | -0.42 | -0.66 | -0.60 |
| 本期加权平均净值利润率% | 0.00 | -17.96 | 0.00 | -18.64 |
| 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 | -126,609,521.31 | 0.00 | 138,321,263.12 |
| 期末可供分配基金份额利润 | 0.00 | -0.19 | 0.00 | 0.20 |
| 期末基金资产净值 | 1,344,452,032.84 | 1,629,721,873.19 | 1,526,048,945.05 | 2,000,353,065.34 |
| 期末基金份额净值 | 2.09 | 2.49 | 2.22 | 2.88 |
| 基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |
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