| 2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
| 本期已实现收益 | -25,976,227.58 | -134,033,434.31 | -134,033,434.31 | -63,029,434.69 |
| 本期利润 | -121,342,276.03 | -81,389,375.46 | -81,389,375.46 | -182,630,904.87 |
| 加权平均基金份额本期利润 | -0.55 | -0.46 | -0.46 | -1.13 |
| 本期加权平均净值利润率% | 0.00 | -8.65 | -8.65 | 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 | 598,402,499.84 | 598,402,499.84 | 0.00 |
| 期末可供分配基金份额利润 | 0.00 | 2.89 | 2.89 | 0.00 |
| 期末基金资产净值 | 1,173,084,535.76 | 1,194,839,017.06 | 1,194,839,017.06 | 909,428,215.00 |
| 期末基金份额净值 | 5.23 | 5.77 | 5.77 | 5.40 |
| 基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |
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