| 2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
| 本期已实现收益 | 209,277,350.12 | -758,872,174.43 | -758,872,174.43 | -407,449,954.10 |
| 本期利润 | -121,397,163.30 | -714,645,527.94 | -714,645,527.94 | -932,540,342.67 |
| 加权平均基金份额本期利润 | -0.10 | -0.52 | -0.52 | -0.68 |
| 本期加权平均净值利润率% | 0.00 | -20.95 | -20.95 | 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 | 1,632,873,057.77 | 1,632,873,057.77 | 0.00 |
| 期末可供分配基金份额利润 | 0.00 | 1.20 | 1.20 | 0.00 |
| 期末基金资产净值 | 3,302,970,474.63 | 3,458,992,999.83 | 3,458,992,999.83 | 3,250,197,742.13 |
| 期末基金份额净值 | 2.45 | 2.55 | 2.55 | 2.40 |
| 基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |
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