| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
| 本期已实现收益 | -18,401,432.74 | -101,298,820.92 | -66,784,035.40 | 312,292,350.45 |
| 本期利润 | -118,276,352.43 | -115,559,020.00 | -182,026,329.96 | 268,384,437.87 |
| 加权平均基金份额本期利润 | -0.85 | -0.67 | -0.96 | 1.56 |
| 本期加权平均净值利润率% | 0.00 | -18.64 | 0.00 | 40.19 |
| 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 | 278,022,917.37 | 0.00 | 472,948,037.07 |
| 期末可供分配基金份额利润 | 0.00 | 1.86 | 0.00 | 2.43 |
| 期末基金资产净值 | 428,744,121.93 | 602,063,223.38 | 645,453,920.16 | 859,828,340.70 |
| 期末基金份额净值 | 3.16 | 4.02 | 3.46 | 4.41 |
| 基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |
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