| 2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
| 本期已实现收益 | -27,236,465.21 | -138,365,292.34 | -138,365,292.34 | -32,296,069.97 |
| 本期利润 | -382,057,748.72 | -340,317,396.93 | -340,317,396.93 | -619,832,476.97 |
| 加权平均基金份额本期利润 | -0.18 | -0.16 | -0.16 | -0.30 |
| 本期加权平均净值利润率% | 0.00 | -15.41 | -15.41 | 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 | 199,829,803.18 | 199,829,803.18 | 0.00 |
| 期末可供分配基金份额利润 | 0.00 | 0.09 | 0.09 | 0.00 |
| 期末基金资产净值 | 1,967,405,196.60 | 2,378,790,386.21 | 2,378,790,386.21 | 2,121,720,826.31 |
| 期末基金份额净值 | 0.92 | 1.09 | 1.09 | 0.96 |
| 基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |
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