| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
| 本期已实现收益 | 3,357,309.32 | -17,312,560.79 | -15,318,105.55 | 290,624,176.92 |
| 本期利润 | -264,440,908.83 | -255,725,355.95 | -335,632,207.08 | 243,719,851.00 |
| 加权平均基金份额本期利润 | -0.25 | -0.23 | -0.30 | 0.22 |
| 本期加权平均净值利润率% | 0.00 | -17.74 | 0.00 | 14.41 |
| 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 | 417,588,574.57 | 0.00 | 499,891,349.74 |
| 期末可供分配基金份额利润 | 0.00 | 0.39 | 0.00 | 0.48 |
| 期末基金资产净值 | 1,284,997,337.34 | 1,494,300,712.99 | 1,400,468,214.18 | 1,683,372,292.33 |
| 期末基金份额净值 | 1.14 | 1.39 | 1.31 | 1.62 |
| 基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |
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