| 2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
| 本期已实现收益 | -42,189,710.09 | -160,521,782.30 | -160,521,782.30 | -62,011,463.31 |
| 本期利润 | -380,901,738.77 | -480,432,862.00 | -480,432,862.00 | -593,759,283.95 |
| 加权平均基金份额本期利润 | -0.13 | -0.14 | -0.14 | -0.17 |
| 本期加权平均净值利润率% | 0.00 | -12.04 | -12.04 | 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 | 528,925,380.66 | 528,925,380.66 | 0.00 |
| 期末可供分配基金份额利润 | 0.00 | 0.18 | 0.18 | 0.00 |
| 期末基金资产净值 | 3,014,044,902.82 | 3,542,672,197.14 | 3,542,672,197.14 | 4,120,506,392.38 |
| 期末基金份额净值 | 1.05 | 1.18 | 1.18 | 1.12 |
| 基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |
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