| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
| 本期已实现收益 | 56,372,864.56 | -54,629,658.30 | -75,674,054.87 | -32,390,035.72 |
| 本期利润 | -75,744,453.67 | -11,678,560.75 | -110,933,915.58 | -25,574,543.92 |
| 加权平均基金份额本期利润 | -0.06 | -0.01 | -0.10 | -0.04 |
| 本期加权平均净值利润率% | 0.00 | -0.84 | 0.00 | -3.09 |
| 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 | 72,234,215.12 | 0.00 | 144,845,097.23 |
| 期末可供分配基金份额利润 | 0.00 | 0.08 | 0.00 | 0.12 |
| 期末基金资产净值 | 2,408,506,784.18 | 1,339,606,316.78 | 1,350,507,466.57 | 1,699,908,759.41 |
| 期末基金份额净值 | 1.41 | 1.44 | 1.32 | 1.42 |
| 基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |
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