| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
| 本期已实现收益 | 7,057,266.95 | -71,329,476.53 | -39,640,228.95 | 446,390,359.80 |
| 本期利润 | -148,035,445.42 | -148,932,357.06 | -265,778,967.15 | -119,431,383.92 |
| 加权平均基金份额本期利润 | -0.22 | -0.22 | -0.40 | -0.16 |
| 本期加权平均净值利润率% | 0.00 | -11.64 | 0.00 | -6.68 |
| 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 | 677,642,125.39 | 0.00 | 830,087,796.01 |
| 期末可供分配基金份额利润 | 0.00 | 1.02 | 0.00 | 1.24 |
| 期末基金资产净值 | 1,180,561,350.88 | 1,342,361,661.14 | 1,220,786,870.15 | 1,498,576,255.40 |
| 期末基金份额净值 | 1.80 | 2.02 | 1.84 | 2.24 |
| 基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |
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