| 2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
| 本期已实现收益 | -217,940,286.09 | -400,080,854.78 | -400,080,854.78 | -174,343,600.04 |
| 本期利润 | -823,174,087.72 | -613,926,879.65 | -613,926,879.65 | -518,118,209.95 |
| 加权平均基金份额本期利润 | -0.25 | -0.24 | -0.24 | -0.21 |
| 本期加权平均净值利润率% | 0.00 | -18.17 | -18.17 | 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 | 822,542,096.12 | 822,542,096.12 | 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 | 4,070,209,853.51 | 3,731,822,763.63 | 3,731,822,763.63 | 3,443,509,315.00 |
| 期末基金份额净值 | 1.10 | 1.35 | 1.35 | 1.41 |
| 基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |
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