| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
| 本期已实现收益 | -79,965,355.08 | -189,273,396.39 | -115,477,656.77 | -44,572,086.56 |
| 本期利润 | -337,343,096.70 | -283,463,187.18 | -415,136,092.03 | 221,686,203.97 |
| 加权平均基金份额本期利润 | -0.56 | -0.43 | -0.62 | 0.19 |
| 本期加权平均净值利润率% | 0.00 | -15.22 | 0.00 | 5.79 |
| 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 | -73,022,045.09 | 0.00 | 114,155,978.81 |
| 期末可供分配基金份额利润 | 0.00 | -0.12 | 0.00 | 0.16 |
| 期末基金资产净值 | 1,478,498,771.09 | 1,846,644,323.27 | 1,846,805,728.82 | 2,396,200,068.90 |
| 期末基金份额净值 | 2.46 | 3.03 | 2.79 | 3.40 |
| 基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |
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