| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
| 本期已实现收益 | -41,810,329.03 | -304,518,639.35 | -132,757,363.40 | 531,238,964.94 |
| 本期利润 | -502,201,009.28 | -461,064,999.18 | -397,955,634.13 | 242,005,901.17 |
| 加权平均基金份额本期利润 | -0.30 | -0.26 | -0.23 | 0.19 |
| 本期加权平均净值利润率% | 0.00 | -14.53 | 0.00 | 8.63 |
| 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 | 698,183,680.21 | 0.00 | 1,004,584,951.73 |
| 期末可供分配基金份额利润 | 0.00 | 0.41 | 0.00 | 0.58 |
| 期末基金资产净值 | 2,509,417,098.61 | 3,180,632,510.20 | 3,294,376,017.29 | 3,664,137,381.67 |
| 期末基金份额净值 | 1.55 | 1.85 | 1.89 | 2.11 |
| 基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |
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