| 2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
| 本期已实现收益 | -168,836,941.10 | 61,223,063.30 | 61,223,063.30 | -121,603,036.43 |
| 本期利润 | -2,099,699,655.78 | -3,398,356,363.80 | -3,398,356,363.80 | -3,017,653,124.00 |
| 加权平均基金份额本期利润 | -0.27 | -0.44 | -0.44 | -0.41 |
| 本期加权平均净值利润率% | 0.00 | -29.77 | -29.77 | 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 | 1,488,347,841.35 | 1,488,347,841.35 | 0.00 |
| 期末可供分配基金份额利润 | 0.00 | 0.19 | 0.19 | 0.00 |
| 期末基金资产净值 | 8,348,470,981.54 | 10,113,025,029.57 | 10,113,025,029.57 | 11,250,788,762.30 |
| 期末基金份额净值 | 1.04 | 1.30 | 1.30 | 1.34 |
| 基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |
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