| 2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
| 本期已实现收益 | 33,614,529.89 | -60,960,116.21 | -60,960,116.21 | 5,013,212.84 |
| 本期利润 | -142,336,811.32 | -214,352,331.40 | -214,352,331.40 | -363,791,306.68 |
| 加权平均基金份额本期利润 | -0.07 | -0.11 | -0.11 | -0.19 |
| 本期加权平均净值利润率% | 0.00 | -13.17 | -13.17 | 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 | 1,017,603,342.85 | 1,017,603,342.85 | 0.00 |
| 期末可供分配基金份额利润 | 0.00 | 0.52 | 0.52 | 0.00 |
| 期末基金资产净值 | 1,530,610,351.46 | 1,690,851,562.84 | 1,690,851,562.84 | 1,558,510,955.02 |
| 期末基金份额净值 | 0.79 | 0.87 | 0.87 | 0.79 |
| 基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |
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