| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
| 本期已实现收益 | -5,277,095.55 | -48,921,464.29 | -26,428,189.73 | 91,096,991.65 |
| 本期利润 | -223,988,082.68 | -133,532,716.78 | -110,583,150.70 | -84,417,724.02 |
| 加权平均基金份额本期利润 | -0.17 | -0.10 | -0.09 | -0.09 |
| 本期加权平均净值利润率% | 0.00 | -13.35 | 0.00 | -9.25 |
| 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 | -275,242,479.42 | 0.00 | -208,748,146.14 |
| 期末可供分配基金份额利润 | 0.00 | -0.21 | 0.00 | -0.17 |
| 期末基金资产净值 | 893,516,654.54 | 1,041,495,353.89 | 1,062,126,540.50 | 1,090,287,252.78 |
| 期末基金份额净值 | 0.64 | 0.81 | 0.82 | 0.91 |
| 基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |
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