| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
| 本期已实现收益 | -19,897,346.68 | -135,120,044.80 | -71,045,069.49 | 821,088,390.53 |
| 本期利润 | -115,867,607.02 | -257,770,695.45 | -327,958,321.19 | -66,015,001.99 |
| 加权平均基金份额本期利润 | -0.12 | -0.27 | -0.34 | -0.06 |
| 本期加权平均净值利润率% | 0.00 | -16.39 | 0.00 | -2.83 |
| 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 | 871,344,836.98 | 0.00 | 1,033,081,208.44 |
| 期末可供分配基金份额利润 | 0.00 | 0.93 | 0.00 | 1.07 |
| 期末基金资产净值 | 1,456,821,083.89 | 1,593,924,557.65 | 1,540,960,558.23 | 1,896,708,093.66 |
| 期末基金份额净值 | 1.58 | 1.70 | 1.63 | 1.97 |
| 基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |
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