| 2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
| 本期已实现收益 | -14,663,344.44 | 32,493,865.86 | 32,493,865.86 | 102,494,099.42 |
| 本期利润 | -27,550,316.04 | -262,114,884.46 | -262,114,884.46 | -205,429,582.62 |
| 加权平均基金份额本期利润 | -0.02 | -0.18 | -0.18 | -0.15 |
| 本期加权平均净值利润率% | 0.00 | -18.63 | -18.63 | 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 | -88,631,344.33 | -88,631,344.33 | 0.00 |
| 期末可供分配基金份额利润 | 0.00 | -0.06 | -0.06 | 0.00 |
| 期末基金资产净值 | 1,313,996,343.15 | 1,366,769,726.82 | 1,366,769,726.82 | 1,423,295,557.21 |
| 期末基金份额净值 | 0.92 | 0.94 | 0.94 | 0.98 |
| 基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |
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