| 2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
| 本期已实现收益 | 76,884,118.19 | 76,899,777.64 | 76,899,777.64 | 85,203,263.62 |
| 本期利润 | -116,467,495.02 | -65,536,561.51 | -65,536,561.51 | -139,995,832.48 |
| 加权平均基金份额本期利润 | -0.11 | -0.05 | -0.05 | -0.11 |
| 本期加权平均净值利润率% | 0.00 | -2.64 | -2.64 | 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 | 1,215,987,470.70 | 1,215,987,470.70 | 0.00 |
| 期末可供分配基金份额利润 | 0.00 | 1.07 | 1.07 | 0.00 |
| 期末基金资产净值 | 3,646,458,134.43 | 2,396,421,273.23 | 2,396,421,273.23 | 2,434,614,139.54 |
| 期末基金份额净值 | 2.02 | 2.11 | 2.11 | 2.04 |
| 基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |
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