| 2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
| 本期已实现收益 | 4,087,993.53 | -1,425,389,935.20 | -1,425,389,935.20 | -609,065,936.84 |
| 本期利润 | -2,873,072,292.27 | -1,838,611,101.16 | -1,838,611,101.16 | -3,186,275,677.99 |
| 加权平均基金份额本期利润 | -0.66 | -0.43 | -0.43 | -0.73 |
| 本期加权平均净值利润率% | 0.00 | -9.79 | -9.79 | 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 | 9,145,689,221.87 | 9,145,689,221.87 | 0.00 |
| 期末可供分配基金份额利润 | 0.00 | 2.17 | 2.17 | 0.00 |
| 期末基金资产净值 | 18,298,548,531.40 | 19,095,481,681.40 | 19,095,481,681.40 | 17,613,375,340.59 |
| 期末基金份额净值 | 3.87 | 4.52 | 4.52 | 4.22 |
| 基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |
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