| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
| 本期已实现收益 | -12,219,254.72 | -88,550,655.74 | -34,025,106.19 | 5,734,392.19 |
| 本期利润 | -194,475,432.76 | -145,717,267.13 | -180,317,609.05 | -114,280,878.11 |
| 加权平均基金份额本期利润 | -0.20 | -0.16 | -0.21 | -0.33 |
| 本期加权平均净值利润率% | 0.00 | -15.61 | 0.00 | -23.02 |
| 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 | 152,362,421.58 | 0.00 | 276,452,323.94 |
| 期末可供分配基金份额利润 | 0.00 | 0.17 | 0.00 | 0.34 |
| 期末基金资产净值 | 962,349,338.37 | 1,016,685,478.82 | 957,830,795.44 | 1,039,368,090.14 |
| 期末基金份额净值 | 0.91 | 1.10 | 1.07 | 1.28 |
| 基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |
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