| 2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
| 本期已实现收益 | -51,200,544.36 | -72,786,489.78 | -72,786,489.78 | -61,123,831.69 |
| 本期利润 | -559,801,273.97 | 44,287,175.93 | 44,287,175.93 | -314,904,939.23 |
| 加权平均基金份额本期利润 | -0.27 | 0.05 | 0.05 | -0.52 |
| 本期加权平均净值利润率% | 0.00 | 2.15 | 2.15 | 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 | 178,146,697.30 | 178,146,697.30 | 0.00 |
| 期末可供分配基金份额利润 | 0.00 | 0.08 | 0.08 | 0.00 |
| 期末基金资产净值 | 2,333,117,175.72 | 3,414,845,903.87 | 3,414,845,903.87 | 1,602,218,280.75 |
| 期末基金份额净值 | 1.30 | 1.58 | 1.58 | 2.13 |
| 基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |
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