| 2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
| 本期已实现收益 | 24,813,465.66 | 128,318,134.74 | 128,318,134.74 | 111,799,347.75 |
| 本期利润 | -128,347,474.52 | -49,737,950.86 | -49,737,950.86 | -271,679,619.00 |
| 加权平均基金份额本期利润 | -0.14 | -0.06 | -0.06 | -0.30 |
| 本期加权平均净值利润率% | 0.00 | -3.63 | -3.63 | 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 | 464,937,859.43 | 464,937,859.43 | 0.00 |
| 期末可供分配基金份额利润 | 0.00 | 0.53 | 0.53 | 0.00 |
| 期末基金资产净值 | 1,481,162,968.07 | 1,506,008,318.69 | 1,506,008,318.69 | 1,302,057,819.02 |
| 期末基金份额净值 | 1.58 | 1.73 | 1.73 | 1.47 |
| 基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |
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