| 2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
| 本期已实现收益 | 52,518,137.01 | -208,281,860.68 | -208,281,860.68 | -59,829,047.73 |
| 本期利润 | -112,468,201.05 | -324,349,283.28 | -324,349,283.28 | -484,458,651.30 |
| 加权平均基金份额本期利润 | -0.04 | -0.16 | -0.16 | -0.27 |
| 本期加权平均净值利润率% | 0.00 | -18.12 | -18.12 | 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 | 686,516,775.94 | 686,516,775.94 | 0.00 |
| 期末可供分配基金份额利润 | 0.00 | 0.26 | 0.26 | 0.00 |
| 期末基金资产净值 | 2,198,098,354.79 | 2,592,844,216.05 | 2,592,844,216.05 | 1,863,298,519.87 |
| 期末基金份额净值 | 0.92 | 0.97 | 0.97 | 0.90 |
| 基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |
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