| 2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
| 本期已实现收益 | 15,478,083.63 | -315,117,214.53 | -315,117,214.53 | -57,826,039.66 |
| 本期利润 | -170,592,238.85 | -192,564,955.83 | -192,564,955.83 | -238,941,156.59 |
| 加权平均基金份额本期利润 | -0.13 | -0.13 | -0.13 | -0.19 |
| 本期加权平均净值利润率% | 0.00 | -11.32 | -11.32 | 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 | 799,623,431.40 | 799,623,431.40 | 0.00 |
| 期末可供分配基金份额利润 | 0.00 | 0.60 | 0.60 | 0.00 |
| 期末基金资产净值 | 1,328,246,179.94 | 1,505,352,633.18 | 1,505,352,633.18 | 1,753,062,853.73 |
| 期末基金份额净值 | 0.99 | 1.12 | 1.12 | 1.25 |
| 基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |
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