| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
| 本期已实现收益 | -88,655,539.44 | -249,917,518.61 | -256,204,142.43 | 296,729,357.58 |
| 本期利润 | -1,259,584,088.85 | 1,779,699.50 | -891,345,470.76 | 791,282,983.35 |
| 加权平均基金份额本期利润 | -0.43 | 0.00 | -0.32 | 0.41 |
| 本期加权平均净值利润率% | 0.00 | 0.03 | 0.00 | 17.64 |
| 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 | 2,379,265,903.45 | 0.00 | 2,354,528,730.52 |
| 期末可供分配基金份额利润 | 0.00 | 0.78 | 0.00 | 0.88 |
| 期末基金资产净值 | 5,830,259,772.17 | 7,455,871,112.61 | 5,817,085,027.78 | 6,637,826,264.64 |
| 期末基金份额净值 | 2.03 | 2.46 | 2.16 | 2.48 |
| 基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |
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