| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
| 本期已实现收益 | 26,966,647.34 | -889,380,702.00 | -681,068,143.81 | 607,799,214.56 |
| 本期利润 | -128,258,460.26 | -795,178,301.25 | -904,318,413.44 | 533,217,340.23 |
| 加权平均基金份额本期利润 | -0.25 | -1.06 | -0.98 | 0.60 |
| 本期加权平均净值利润率% | 0.00 | -40.21 | 0.00 | 18.76 |
| 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 | 541,526,608.78 | 0.00 | 2,626,002,287.76 |
| 期末可供分配基金份额利润 | 0.00 | 1.00 | 0.00 | 2.04 |
| 期末基金资产净值 | 1,197,626,185.92 | 1,454,647,654.83 | 1,640,229,517.42 | 4,288,126,665.67 |
| 期末基金份额净值 | 2.44 | 2.69 | 2.44 | 3.34 |
| 基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |
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