| 2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
| 本期已实现收益 | 8,265,701.45 | -226,386,582.74 | -226,386,582.74 | -124,435,140.79 |
| 本期利润 | -80,799,570.58 | -161,607,640.53 | -161,607,640.53 | -219,222,161.82 |
| 加权平均基金份额本期利润 | -0.28 | -0.54 | -0.54 | -0.72 |
| 本期加权平均净值利润率% | 0.00 | -14.42 | -14.42 | 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 | 863,563,174.15 | 863,563,174.15 | 0.00 |
| 期末可供分配基金份额利润 | 0.00 | 2.94 | 2.94 | 0.00 |
| 期末基金资产净值 | 1,021,065,034.90 | 1,134,354,280.32 | 1,134,354,280.32 | 1,092,509,321.90 |
| 期末基金份额净值 | 3.58 | 3.86 | 3.86 | 3.66 |
| 基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |
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