| 2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
| 本期已实现收益 | 939,786.82 | -8,402,273.29 | -8,402,273.29 | 38,415,510.76 |
| 本期利润 | -110,709,669.60 | -1,246,172,747.14 | -1,246,172,747.14 | -407,027,877.68 |
| 加权平均基金份额本期利润 | -0.02 | -0.32 | -0.32 | -0.17 |
| 本期加权平均净值利润率% | 0.00 | -19.12 | -19.12 | 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 | 1,270,224,279.70 | 1,270,224,279.70 | 0.00 |
| 期末可供分配基金份额利润 | 0.00 | 0.24 | 0.24 | 0.00 |
| 期末基金资产净值 | 7,136,773,736.92 | 6,294,516,857.44 | 6,294,516,857.44 | 7,164,301,985.20 |
| 期末基金份额净值 | 1.20 | 1.20 | 1.20 | 1.36 |
| 基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |
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