| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
| 本期已实现收益 | -399,862,476.64 | -1,508,161,940.23 | -904,574,194.70 | -660,496,053.25 |
| 本期利润 | -8,072,442,474.44 | -4,837,846,740.93 | -6,529,617,703.85 | -3,743,420,486.71 |
| 加权平均基金份额本期利润 | -0.55 | -0.33 | -0.44 | -0.48 |
| 本期加权平均净值利润率% | 0.00 | -13.17 | 0.00 | -13.89 |
| 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 | 2,192,458,610.68 | 0.00 | 3,676,228,731.21 |
| 期末可供分配基金份额利润 | 0.00 | 0.16 | 0.00 | 0.26 |
| 期末基金资产净值 | 33,430,586,873.08 | 38,495,648,289.61 | 37,557,123,031.49 | 43,453,049,897.74 |
| 期末基金份额净值 | 2.18 | 2.73 | 2.61 | 3.04 |
| 基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |
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