| 2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
| 本期已实现收益 | -45,161,316.83 | -222,982,196.74 | -222,982,196.74 | -163,491,737.90 |
| 本期利润 | -129,099,542.00 | -230,485,662.19 | -230,485,662.19 | -290,717,972.32 |
| 加权平均基金份额本期利润 | -0.17 | -0.23 | -0.23 | -0.29 |
| 本期加权平均净值利润率% | 0.00 | -17.30 | -17.30 | 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 | 284,237,696.30 | 284,237,696.30 | 0.00 |
| 期末可供分配基金份额利润 | 0.00 | 0.32 | 0.32 | 0.00 |
| 期末基金资产净值 | 797,470,960.09 | 1,254,757,250.58 | 1,254,757,250.58 | 1,369,249,377.29 |
| 期末基金份额净值 | 1.22 | 1.40 | 1.40 | 1.32 |
| 基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |
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