| 2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
| 本期已实现收益 | -22,891,511.14 | -35,237,959.87 | -35,237,959.87 | -12,762,604.36 |
| 本期利润 | -110,830,218.17 | -108,317,522.91 | -108,317,522.91 | -176,540,975.58 |
| 加权平均基金份额本期利润 | -0.25 | -0.26 | -0.26 | -0.47 |
| 本期加权平均净值利润率% | 0.00 | -10.80 | -10.80 | 0.00 |
| 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 | 654,663,671.76 | 654,663,671.76 | 0.00 |
| 期末可供分配基金份额利润 | 0.00 | 1.49 | 1.49 | 0.00 |
| 期末基金资产净值 | 988,763,214.49 | 1,093,291,072.04 | 1,093,291,072.04 | 1,035,221,351.55 |
| 期末基金份额净值 | 2.24 | 2.49 | 2.49 | 2.35 |
| 基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |
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