| 2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
| 本期已实现收益 | -47,527,198.97 | -122,583,381.64 | -122,583,381.64 | -50,065,655.17 |
| 本期利润 | -362,020,857.76 | -739,638,733.20 | -739,638,733.20 | -885,650,859.78 |
| 加权平均基金份额本期利润 | -0.24 | -0.43 | -0.43 | -0.53 |
| 本期加权平均净值利润率% | 0.00 | -13.83 | -13.83 | 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 | 3,226,542,979.42 | 3,226,542,979.42 | 0.00 |
| 期末可供分配基金份额利润 | 0.00 | 2.05 | 2.05 | 0.00 |
| 期末基金资产净值 | 4,177,564,653.93 | 4,962,957,366.77 | 4,962,957,366.77 | 5,481,493,330.87 |
| 期末基金份额净值 | 2.91 | 3.16 | 3.16 | 3.07 |
| 基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |
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