| 2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
| 本期已实现收益 | 62,335,770.52 | 37,315,834.74 | 37,315,834.74 | 28,391,817.19 |
| 本期利润 | -371,574,768.89 | -90,145,379.26 | -90,145,379.26 | -440,573,489.66 |
| 加权平均基金份额本期利润 | -0.28 | -0.06 | -0.06 | -0.27 |
| 本期加权平均净值利润率% | 0.00 | -3.79 | -3.79 | 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 | 1,081,314,646.30 | 1,081,314,646.30 | 0.00 |
| 期末可供分配基金份额利润 | 0.00 | 0.76 | 0.76 | 0.00 |
| 期末基金资产净值 | 1,678,259,131.92 | 2,508,386,300.30 | 2,508,386,300.30 | 2,145,293,890.47 |
| 期末基金份额净值 | 1.46 | 1.76 | 1.76 | 1.53 |
| 基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |
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