| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
| 本期已实现收益 | 44,613,812.69 | -103,700,945.99 | -24,317,850.54 | 520,280,399.72 |
| 本期利润 | -88,543,612.89 | -171,772,416.13 | -375,173,706.80 | 497,998,443.03 |
| 加权平均基金份额本期利润 | -0.17 | -0.18 | -0.39 | 0.52 |
| 本期加权平均净值利润率% | 0.00 | -9.59 | 0.00 | 25.79 |
| 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 | 531,096,722.29 | 0.00 | 951,745,088.21 |
| 期末可供分配基金份额利润 | 0.00 | 0.88 | 0.00 | 0.98 |
| 期末基金资产净值 | 890,935,875.69 | 1,262,132,858.91 | 1,795,296,809.99 | 2,170,470,516.79 |
| 期末基金份额净值 | 1.89 | 2.09 | 1.86 | 2.25 |
| 基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |
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