| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
| 本期已实现收益 | -10,565,034.94 | -51,325,822.86 | -19,340,386.94 | 532,572,858.00 |
| 本期利润 | -281,135,277.51 | -62,797,478.14 | -180,642,414.49 | -20,072,318.72 |
| 加权平均基金份额本期利润 | -0.42 | -0.10 | -0.30 | -0.04 |
| 本期加权平均净值利润率% | 0.00 | -5.73 | 0.00 | -1.47 |
| 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 | 654,618,335.55 | 0.00 | 698,103,327.40 |
| 期末可供分配基金份额利润 | 0.00 | 1.07 | 0.00 | 1.18 |
| 期末基金资产净值 | 1,154,661,581.36 | 1,267,551,420.66 | 1,133,206,329.14 | 1,291,504,525.31 |
| 期末基金份额净值 | 1.65 | 2.07 | 1.88 | 2.18 |
| 基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |
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