| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
| 本期已实现收益 | 56,450,030.87 | -116,736,066.93 | -37,426,656.50 | 349,526,219.54 |
| 本期利润 | -198,699,000.77 | -254,047,408.95 | -368,372,396.97 | 549,039,722.27 |
| 加权平均基金份额本期利润 | -0.13 | -0.17 | -0.22 | 0.60 |
| 本期加权平均净值利润率% | 0.00 | -11.32 | 0.00 | 40.46 |
| 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 | 884,534,580.41 | 0.00 | 1,269,423,660.61 |
| 期末可供分配基金份额利润 | 0.00 | 0.68 | 0.00 | 0.77 |
| 期末基金资产净值 | 2,412,129,442.30 | 1,964,591,012.28 | 2,043,399,453.24 | 2,715,892,026.54 |
| 期末基金份额净值 | 1.42 | 1.52 | 1.43 | 1.64 |
| 基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |
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