| 2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
| 本期已实现收益 | -11,797,252.84 | -156,293,260.47 | -156,293,260.47 | -82,157,382.62 |
| 本期利润 | -97,141,393.36 | -278,133,570.72 | -278,133,570.72 | -423,895,380.62 |
| 加权平均基金份额本期利润 | -0.04 | -0.13 | -0.13 | -0.19 |
| 本期加权平均净值利润率% | 0.00 | -16.24 | -16.24 | 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 | -507,156,723.94 | -507,156,723.94 | 0.00 |
| 期末可供分配基金份额利润 | 0.00 | -0.23 | -0.23 | 0.00 |
| 期末基金资产净值 | 1,629,382,807.83 | 1,751,069,042.29 | 1,751,069,042.29 | 1,615,265,110.69 |
| 期末基金份额净值 | 0.75 | 0.79 | 0.79 | 0.73 |
| 基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |
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