| 2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
| 本期已实现收益 | -30,933,350.60 | -115,821,288.06 | -115,821,288.06 | -40,773,808.54 |
| 本期利润 | -234,462,369.31 | -391,255,501.26 | -391,255,501.26 | -646,992,371.62 |
| 加权平均基金份额本期利润 | -0.34 | -0.57 | -0.57 | -0.93 |
| 本期加权平均净值利润率% | 0.00 | -11.37 | -11.37 | 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 | 2,884,442,932.99 | 2,884,442,932.99 | 0.00 |
| 期末可供分配基金份额利润 | 0.00 | 4.22 | 4.22 | 0.00 |
| 期末基金资产净值 | 3,403,101,317.44 | 3,567,245,690.19 | 3,567,245,690.19 | 3,339,455,408.74 |
| 期末基金份额净值 | 4.88 | 5.22 | 5.22 | 4.85 |
| 基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |
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