| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
| 本期已实现收益 | -8,353,216.39 | -55,900,169.61 | -11,753,429.16 | 193,296,562.45 |
| 本期利润 | -52,260,122.23 | -208,496,668.50 | -218,299,311.69 | 241,895,540.62 |
| 加权平均基金份额本期利润 | -0.52 | -0.72 | -0.62 | 0.88 |
| 本期加权平均净值利润率% | 0.00 | -23.47 | 0.00 | 28.30 |
| 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 | 355,888,542.91 | 0.00 | 856,211,313.98 |
| 期末可供分配基金份额利润 | 0.00 | 1.98 | 0.00 | 2.20 |
| 期末基金资产净值 | 188,863,340.68 | 546,167,946.71 | 960,186,310.71 | 1,378,663,164.99 |
| 期末基金份额净值 | 2.63 | 3.04 | 2.94 | 3.55 |
| 基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |
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