| 2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
| 本期已实现收益 | 45,723,589.57 | -114,631,256.25 | -114,631,256.25 | -67,520,600.35 |
| 本期利润 | -47,631,559.98 | -71,021,814.54 | -71,021,814.54 | -125,820,079.93 |
| 加权平均基金份额本期利润 | -0.02 | -0.03 | -0.03 | -0.05 |
| 本期加权平均净值利润率% | 0.00 | -2.27 | -2.27 | 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 | 285,529,042.05 | 285,529,042.05 | 0.00 |
| 期末可供分配基金份额利润 | 0.00 | 0.11 | 0.11 | 0.00 |
| 期末基金资产净值 | 2,889,513,309.00 | 2,937,144,868.98 | 2,937,144,868.98 | 3,019,730,776.86 |
| 期末基金份额净值 | 1.14 | 1.16 | 1.16 | 1.19 |
| 基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |
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