| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
| 本期已实现收益 | 51,428,148.55 | -338,737,167.20 | -174,179,906.49 | 615,378,022.24 |
| 本期利润 | -193,070,669.32 | -635,258,397.86 | -758,783,392.44 | 881,761,407.12 |
| 加权平均基金份额本期利润 | -0.16 | -0.33 | -0.34 | 0.39 |
| 本期加权平均净值利润率% | 0.00 | -15.69 | 0.00 | 17.90 |
| 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 | 1,253,876,419.75 | 0.00 | 3,016,123,799.55 |
| 期末可供分配基金份额利润 | 0.00 | 1.16 | 0.00 | 1.37 |
| 期末基金资产净值 | 2,973,224,152.91 | 2,333,316,783.46 | 4,225,225,196.33 | 5,221,068,605.52 |
| 期末基金份额净值 | 2.03 | 2.16 | 2.03 | 2.37 |
| 基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |
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