| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
| 本期已实现收益 | 97,221,833.46 | 126,079,051.23 | 24,297,478.62 | 258,781,861.37 |
| 本期利润 | -94,352,201.93 | 29,365,317.03 | -256,826,629.21 | 440,647,627.72 |
| 加权平均基金份额本期利润 | -0.01 | 0.01 | -0.06 | 0.29 |
| 本期加权平均净值利润率% | 0.00 | 0.39 | 0.00 | 16.72 |
| 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 | 1,507,484,265.40 | 0.00 | 901,863,093.13 |
| 期末可供分配基金份额利润 | 0.00 | 0.31 | 0.00 | 0.28 |
| 期末基金资产净值 | 12,613,138,298.04 | 8,219,671,545.25 | 7,544,722,593.85 | 5,349,052,802.60 |
| 期末基金份额净值 | 1.68 | 1.69 | 1.63 | 1.67 |
| 基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |
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