| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
| 本期已实现收益 | -31,058,468.04 | -68,734,323.01 | -40,841,595.95 | -63,178,499.93 |
| 本期利润 | -577,184,932.51 | -147,601,752.73 | -388,065,467.50 | -864,599,241.37 |
| 加权平均基金份额本期利润 | -0.12 | -0.03 | -0.07 | -0.13 |
| 本期加权平均净值利润率% | 0.00 | -3.43 | 0.00 | -14.63 |
| 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 | -767,490,246.30 | 0.00 | -695,407,684.75 |
| 期末可供分配基金份额利润 | 0.00 | -0.15 | 0.00 | -0.13 |
| 期末基金资产净值 | 3,541,566,474.13 | 4,268,880,012.30 | 4,152,103,015.49 | 4,771,295,576.28 |
| 期末基金份额净值 | 0.73 | 0.85 | 0.80 | 0.87 |
| 基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |
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