| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
| 本期已实现收益 | -23,556,664.90 | -192,793,727.93 | -71,406,941.69 | 96,300,229.71 |
| 本期利润 | -202,876,565.76 | -394,941,923.87 | -284,800,255.96 | 154,303,858.11 |
| 加权平均基金份额本期利润 | -0.26 | -0.37 | -0.27 | 0.83 |
| 本期加权平均净值利润率% | 0.00 | -15.59 | 0.00 | 34.80 |
| 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 | 923,709,127.75 | 0.00 | 990,411,995.86 |
| 期末可供分配基金份额利润 | 0.00 | 0.98 | 0.00 | 1.15 |
| 期末基金资产净值 | 1,454,450,420.06 | 2,193,172,828.66 | 2,644,074,449.62 | 2,304,099,593.39 |
| 期末基金份额净值 | 2.06 | 2.32 | 2.40 | 2.68 |
| 基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |
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