| 2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
| 本期已实现收益 | -237,114,475.44 | 199,982,594.72 | 199,982,594.72 | 144,695,941.79 |
| 本期利润 | -1,192,271,208.87 | -731,247,573.79 | -731,247,573.79 | -1,762,801,415.39 |
| 加权平均基金份额本期利润 | -0.40 | -0.23 | -0.23 | -0.55 |
| 本期加权平均净值利润率% | 0.00 | -7.57 | -7.57 | 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 | 3,483,415,102.39 | 3,483,415,102.39 | 0.00 |
| 期末可供分配基金份额利润 | 0.00 | 1.13 | 1.13 | 0.00 |
| 期末基金资产净值 | 8,458,210,452.51 | 10,297,285,890.50 | 10,297,285,890.50 | 9,455,448,357.17 |
| 期末基金份额净值 | 2.92 | 3.33 | 3.33 | 3.00 |
| 基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |
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