| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
| 本期已实现收益 | 82,551,970.92 | -100,942,254.43 | -39,544,211.54 | 446,561,363.29 |
| 本期利润 | -68,981,284.81 | -219,301,513.68 | -359,120,641.14 | 389,958,838.50 |
| 加权平均基金份额本期利润 | -0.19 | -0.48 | -0.76 | 0.75 |
| 本期加权平均净值利润率% | 0.00 | -17.37 | 0.00 | 25.68 |
| 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 | 579,451,565.60 | 0.00 | 940,397,709.05 |
| 期末可供分配基金份额利润 | 0.00 | 1.47 | 0.00 | 1.69 |
| 期末基金资产净值 | 973,815,556.15 | 1,183,230,599.32 | 1,209,131,511.61 | 1,889,539,504.72 |
| 期末基金份额净值 | 2.79 | 3.00 | 2.66 | 3.39 |
| 基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |
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