| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
| 本期已实现收益 | 14,784,464.23 | 2,544,434.70 | 8,836,357.02 | 341,403,460.85 |
| 本期利润 | -145,298,193.65 | -73,014,763.33 | -137,528,987.57 | 198,046,266.41 |
| 加权平均基金份额本期利润 | -1.41 | -0.69 | -1.27 | 1.82 |
| 本期加权平均净值利润率% | 0.00 | -7.48 | 0.00 | 19.99 |
| 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 | 893,475,632.54 | 0.00 | 967,475,640.95 |
| 期末可供分配基金份额利润 | 0.00 | 8.56 | 0.00 | 9.21 |
| 期末基金资产净值 | 839,054,605.37 | 997,872,274.28 | 938,399,350.58 | 1,072,536,290.38 |
| 期末基金份额净值 | 8.15 | 9.56 | 8.94 | 10.21 |
| 基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |
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