| 2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
| 本期已实现收益 | -8,725,442.95 | -293,287,154.30 | -293,287,154.30 | -174,242,536.49 |
| 本期利润 | -157,219,481.17 | -693,254,851.60 | -693,254,851.60 | -801,367,442.00 |
| 加权平均基金份额本期利润 | -0.17 | -0.53 | -0.53 | -0.49 |
| 本期加权平均净值利润率% | 0.00 | -31.62 | -31.62 | 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 | 43,181,349.55 | 43,181,349.55 | 0.00 |
| 期末可供分配基金份额利润 | 0.00 | 0.05 | 0.05 | 0.00 |
| 期末基金资产净值 | 1,388,955,757.35 | 1,551,136,100.58 | 1,551,136,100.58 | 1,814,369,177.09 |
| 期末基金份额净值 | 1.50 | 1.66 | 1.66 | 1.53 |
| 基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |
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