| 2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
| 本期已实现收益 | 7,899,519.32 | -73,204,839.79 | -73,204,839.79 | -8,675,053.53 |
| 本期利润 | -165,764,805.74 | -162,041,266.02 | -162,041,266.02 | -299,859,253.68 |
| 加权平均基金份额本期利润 | -0.14 | -0.14 | -0.14 | -0.27 |
| 本期加权平均净值利润率% | 0.00 | -15.17 | -15.17 | 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 | 26,733,137.97 | 26,733,137.97 | 0.00 |
| 期末可供分配基金份额利润 | 0.00 | 0.02 | 0.02 | 0.00 |
| 期末基金资产净值 | 1,055,093,351.85 | 1,188,534,902.81 | 1,188,534,902.81 | 1,027,756,849.88 |
| 期末基金份额净值 | 0.88 | 1.02 | 1.02 | 0.90 |
| 基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |
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