| 2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
| 本期已实现收益 | -20,188,373.75 | -333,215,876.66 | -333,215,876.66 | -182,769,597.84 |
| 本期利润 | -276,699,113.32 | -387,444,219.82 | -387,444,219.82 | -483,991,133.80 |
| 加权平均基金份额本期利润 | -0.42 | -0.58 | -0.58 | -0.72 |
| 本期加权平均净值利润率% | 0.00 | -22.59 | -22.59 | 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 | 1,479,436,830.30 | 1,479,436,830.30 | 0.00 |
| 期末可供分配基金份额利润 | 0.00 | 2.25 | 2.25 | 0.00 |
| 期末基金资产净值 | 1,472,079,601.22 | 1,763,035,679.71 | 1,763,035,679.71 | 1,676,610,168.02 |
| 期末基金份额净值 | 2.26 | 2.69 | 2.69 | 2.54 |
| 基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |
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