| 2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
| 本期已实现收益 | -340,560,415.88 | -501,351,899.91 | -501,351,899.91 | -152,324,682.94 |
| 本期利润 | -963,215,130.52 | 23,368,850.95 | 23,368,850.95 | -790,307,073.58 |
| 加权平均基金份额本期利润 | -0.82 | 0.02 | 0.02 | -0.74 |
| 本期加权平均净值利润率% | 0.00 | 0.56 | 0.56 | 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 | 727,032,077.17 | 727,032,077.17 | 0.00 |
| 期末可供分配基金份额利润 | 0.00 | 0.61 | 0.61 | 0.00 |
| 期末基金资产净值 | 4,357,516,280.86 | 5,379,077,203.81 | 5,379,077,203.81 | 4,136,399,809.05 |
| 期末基金份额净值 | 3.64 | 4.48 | 4.48 | 3.73 |
| 基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |
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