| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
| 本期已实现收益 | 40,393,667.58 | 24,340,293.71 | 39,080,835.24 | 72,221,040.43 |
| 本期利润 | -166,748,927.51 | -78,973,306.66 | -103,739,118.45 | 142,236,678.66 |
| 加权平均基金份额本期利润 | -0.04 | -0.02 | -0.03 | 0.26 |
| 本期加权平均净值利润率% | 0.00 | -1.47 | 0.00 | 17.53 |
| 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 | 1,550,979,979.07 | 0.00 | 983,786,131.62 |
| 期末可供分配基金份额利润 | 0.00 | 0.40 | 0.00 | 0.39 |
| 期末基金资产净值 | 6,835,440,423.32 | 5,745,662,625.15 | 6,448,743,456.96 | 3,731,988,603.54 |
| 期末基金份额净值 | 1.44 | 1.47 | 1.45 | 1.48 |
| 基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |
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