| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
| 本期已实现收益 | 43,605,340.02 | 58,081,616.33 | 25,371,111.93 | 138,168,800.30 |
| 本期利润 | -31,092,618.40 | 39,621,552.80 | -58,930,228.28 | 209,937,230.01 |
| 加权平均基金份额本期利润 | -0.01 | 0.01 | -0.03 | 0.11 |
| 本期加权平均净值利润率% | 0.00 | 1.22 | 0.00 | 9.09 |
| 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 | 1,278,202,216.19 | 0.00 | 955,351,721.69 |
| 期末可供分配基金份额利润 | 0.00 | 0.39 | 0.00 | 0.48 |
| 期末基金资产净值 | 4,533,634,153.39 | 3,669,980,695.36 | 3,504,336,722.56 | 2,452,731,936.51 |
| 期末基金份额净值 | 1.13 | 1.13 | 1.15 | 1.22 |
| 基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |
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