| 2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
| 本期已实现收益 | -17,335,360.71 | -72,529,744.76 | -72,529,744.76 | -40,924,130.05 |
| 本期利润 | -321,654,433.25 | 65,533,433.39 | 65,533,433.39 | 127,879,654.97 |
| 加权平均基金份额本期利润 | -0.35 | 0.10 | 0.10 | 0.22 |
| 本期加权平均净值利润率% | 0.00 | 4.21 | 4.21 | 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 | 827,226,685.80 | 827,226,685.80 | 0.00 |
| 期末可供分配基金份额利润 | 0.00 | 1.18 | 1.18 | 0.00 |
| 期末基金资产净值 | 2,031,376,516.18 | 1,732,087,324.86 | 1,732,087,324.86 | 1,611,677,241.19 |
| 期末基金份额净值 | 2.16 | 2.47 | 2.47 | 2.55 |
| 基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |
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