| 2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
| 本期已实现收益 | -40,106,453.73 | -1,294,866,547.66 | -1,294,866,547.66 | -584,104,308.58 |
| 本期利润 | -559,673,826.77 | -1,312,629,091.45 | -1,312,629,091.45 | -1,727,945,325.69 |
| 加权平均基金份额本期利润 | -0.23 | -0.52 | -0.52 | -0.67 |
| 本期加权平均净值利润率% | 0.00 | -22.84 | -22.84 | 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 | 2,002,577,724.45 | 2,002,577,724.45 | 0.00 |
| 期末可供分配基金份额利润 | 0.00 | 0.82 | 0.82 | 0.00 |
| 期末基金资产净值 | 4,959,878,402.66 | 5,688,474,070.87 | 5,688,474,070.87 | 5,407,216,547.11 |
| 期末基金份额净值 | 2.09 | 2.33 | 2.33 | 2.16 |
| 基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |
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