| 2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
| 本期已实现收益 | -52,423,156.14 | -185,046,542.21 | -185,046,542.21 | -71,386,640.36 |
| 本期利润 | -265,550,790.58 | -245,182,556.00 | -245,182,556.00 | -184,910,683.65 |
| 加权平均基金份额本期利润 | -0.23 | -0.18 | -0.18 | -0.17 |
| 本期加权平均净值利润率% | 0.00 | -12.00 | -12.00 | 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 | 345,706,907.31 | 345,706,907.31 | 0.00 |
| 期末可供分配基金份额利润 | 0.00 | 0.27 | 0.27 | 0.00 |
| 期末基金资产净值 | 1,422,742,212.70 | 1,977,625,327.46 | 1,977,625,327.46 | 1,623,702,406.22 |
| 期末基金份额净值 | 1.29 | 1.53 | 1.53 | 1.51 |
| 基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |
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