| 2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
| 本期已实现收益 | 25,254,136.43 | 44,764,357.64 | 44,764,357.64 | 10,964,046.12 |
| 本期利润 | -164,479,993.19 | -169,101,260.60 | -169,101,260.60 | -213,814,817.16 |
| 加权平均基金份额本期利润 | -0.12 | -0.12 | -0.12 | -0.15 |
| 本期加权平均净值利润率% | 0.00 | -9.56 | -9.56 | 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 | 322,846,708.26 | 322,846,708.26 | 0.00 |
| 期末可供分配基金份额利润 | 0.00 | 0.23 | 0.23 | 0.00 |
| 期末基金资产净值 | 1,484,097,224.93 | 1,726,644,124.26 | 1,726,644,124.26 | 1,726,188,689.41 |
| 期末基金份额净值 | 1.11 | 1.23 | 1.23 | 1.20 |
| 基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |
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