| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
| 本期已实现收益 | -137,540.55 | -197,370,135.15 | -106,978,631.59 | 278,082,091.16 |
| 本期利润 | -182,707,642.66 | -187,728,816.29 | -267,924,907.49 | 215,427,239.13 |
| 加权平均基金份额本期利润 | -0.86 | -0.88 | -1.26 | 1.02 |
| 本期加权平均净值利润率% | 0.00 | -18.32 | 0.00 | 18.11 |
| 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 | 876,120,604.96 | 0.00 | 1,023,779,394.86 |
| 期末可供分配基金份额利润 | 0.00 | 4.07 | 0.00 | 4.98 |
| 期末基金资产净值 | 895,996,750.26 | 1,091,139,233.30 | 1,014,542,781.15 | 1,229,349,006.80 |
| 期末基金份额净值 | 4.21 | 5.08 | 4.70 | 5.98 |
| 基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |
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