| 2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
| 本期已实现收益 | 137,165,475.10 | -1,681,137,734.83 | -1,681,137,734.83 | -551,525,747.47 |
| 本期利润 | -1,224,970,529.30 | -1,854,558,803.17 | -1,854,558,803.17 | -2,481,699,736.13 |
| 加权平均基金份额本期利润 | -0.25 | -0.32 | -0.32 | -0.41 |
| 本期加权平均净值利润率% | 0.00 | -12.06 | -12.06 | 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 | 4,192,421,282.07 | 4,192,421,282.07 | 0.00 |
| 期末可供分配基金份额利润 | 0.00 | 0.81 | 0.81 | 0.00 |
| 期末基金资产净值 | 11,784,403,219.84 | 14,153,051,261.12 | 14,153,051,261.12 | 15,243,354,178.26 |
| 期末基金份额净值 | 2.49 | 2.75 | 2.75 | 2.61 |
| 基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |
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