| 2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
| 本期已实现收益 | 16,397,822.91 | -252,098,897.89 | -252,098,897.89 | -165,364,944.46 |
| 本期利润 | -143,786,298.33 | -225,244,287.93 | -225,244,287.93 | -282,833,683.95 |
| 加权平均基金份额本期利润 | -0.23 | -0.35 | -0.35 | -0.45 |
| 本期加权平均净值利润率% | 0.00 | -19.63 | -19.63 | 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 | 194,004,706.29 | 194,004,706.29 | 0.00 |
| 期末可供分配基金份额利润 | 0.00 | 0.30 | 0.30 | 0.00 |
| 期末基金资产净值 | 937,487,500.46 | 1,167,132,910.70 | 1,167,132,910.70 | 1,131,404,841.92 |
| 期末基金份额净值 | 1.55 | 1.80 | 1.80 | 1.71 |
| 基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |
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