| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
| 本期已实现收益 | -115,963,379.05 | -129,057,791.65 | -138,957,035.56 | 258,648,592.04 |
| 本期利润 | -699,461,485.41 | 111,088,446.88 | -405,454,304.94 | 321,180,101.39 |
| 加权平均基金份额本期利润 | -0.28 | 0.06 | -0.21 | 0.49 |
| 本期加权平均净值利润率% | 0.00 | 3.52 | 0.00 | 34.31 |
| 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 | 1,013,881,361.27 | 0.00 | 939,770,346.36 |
| 期末可供分配基金份额利润 | 0.00 | 0.44 | 0.00 | 0.51 |
| 期末基金资产净值 | 3,977,071,777.69 | 4,050,956,098.18 | 3,052,322,465.39 | 3,156,993,332.93 |
| 期末基金份额净值 | 1.52 | 1.77 | 1.53 | 1.73 |
| 基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |
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