| 2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
| 本期已实现收益 | -542,506,899.34 | -956,557,223.35 | -956,557,223.35 | -100,138,044.66 |
| 本期利润 | -1,922,439,619.10 | -5,210,267,957.38 | -5,210,267,957.38 | -5,379,989,555.66 |
| 加权平均基金份额本期利润 | -0.06 | -0.15 | -0.15 | -0.16 |
| 本期加权平均净值利润率% | 0.00 | -21.11 | -21.11 | 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 | 2,967,852,846.49 | 2,967,852,846.49 | 0.00 |
| 期末可供分配基金份额利润 | 0.00 | 0.09 | 0.09 | 0.00 |
| 期末基金资产净值 | 21,090,075,296.79 | 23,415,233,922.57 | 23,415,233,922.57 | 24,163,077,011.12 |
| 期末基金份额净值 | 0.67 | 0.73 | 0.73 | 0.72 |
| 基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |
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