| 2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
| 本期已实现收益 | -70,576,228.35 | -195,525,618.32 | -195,525,618.32 | -130,669,007.43 |
| 本期利润 | -236,476,135.90 | -193,979,232.80 | -193,979,232.80 | -269,857,787.60 |
| 加权平均基金份额本期利润 | -0.64 | -0.52 | -0.52 | -0.73 |
| 本期加权平均净值利润率% | 0.00 | -16.18 | -16.18 | 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 | 769,552,389.63 | 769,552,389.63 | 0.00 |
| 期末可供分配基金份额利润 | 0.00 | 2.06 | 2.06 | 0.00 |
| 期末基金资产净值 | 964,908,673.45 | 1,245,878,875.29 | 1,245,878,875.29 | 1,184,775,643.30 |
| 期末基金份额净值 | 2.69 | 3.33 | 3.33 | 3.12 |
| 基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |
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