| 2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
| 本期已实现收益 | 135,303,906.45 | 17,803,495.04 | 17,803,495.04 | -54,604,397.50 |
| 本期利润 | -108,783,516.76 | 103,772,562.05 | 103,772,562.05 | 37,966,498.44 |
| 加权平均基金份额本期利润 | -0.22 | 0.20 | 0.20 | 0.07 |
| 本期加权平均净值利润率% | 0.00 | 4.54 | 4.54 | 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 | 1,536,210,331.46 | 1,536,210,331.46 | 0.00 |
| 期末可供分配基金份额利润 | 0.00 | 3.09 | 3.09 | 0.00 |
| 期末基金资产净值 | 2,174,468,547.14 | 2,306,495,622.65 | 2,306,495,622.65 | 2,262,068,612.43 |
| 期末基金份额净值 | 4.42 | 4.64 | 4.64 | 4.51 |
| 基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |
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