| 2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
| 本期已实现收益 | 21,989,741.59 | -83,389,217.76 | -83,389,217.76 | -30,484,800.50 |
| 本期利润 | -133,368,668.99 | -134,338,046.99 | -134,338,046.99 | -235,322,784.10 |
| 加权平均基金份额本期利润 | -0.04 | -0.04 | -0.04 | -0.07 |
| 本期加权平均净值利润率% | 0.00 | -9.06 | -9.06 | 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 | -105,010,304.84 | -105,010,304.84 | 0.00 |
| 期末可供分配基金份额利润 | 0.00 | -0.03 | -0.03 | 0.00 |
| 期末基金资产净值 | 1,411,736,042.39 | 1,555,609,461.44 | 1,555,609,461.44 | 1,457,437,122.33 |
| 期末基金份额净值 | 0.40 | 0.44 | 0.44 | 0.41 |
| 基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |
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