| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
| 本期已实现收益 | 5,111,713.20 | -93,719,557.61 | -53,530,766.34 | 60,572,849.67 |
| 本期利润 | -112,261,406.05 | -126,524,547.51 | -172,367,693.67 | 120,571,087.55 |
| 加权平均基金份额本期利润 | -0.14 | -0.16 | -0.20 | 0.45 |
| 本期加权平均净值利润率% | 0.00 | -12.89 | 0.00 | 37.69 |
| 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 | 96,408,872.80 | 0.00 | 198,700,005.61 |
| 期末可供分配基金份额利润 | 0.00 | 0.13 | 0.00 | 0.25 |
| 期末基金资产净值 | 971,879,660.00 | 981,092,903.02 | 901,556,841.75 | 1,105,076,927.19 |
| 期末基金份额净值 | 1.16 | 1.29 | 1.22 | 1.41 |
| 基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |
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