| 2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
| 本期已实现收益 | -1,529,552.43 | -347,507,230.12 | -347,507,230.12 | -288,120,887.19 |
| 本期利润 | -160,254,187.19 | -96,045,891.66 | -96,045,891.66 | -353,635,532.91 |
| 加权平均基金份额本期利润 | -0.20 | -0.13 | -0.13 | -0.46 |
| 本期加权平均净值利润率% | 0.00 | -6.03 | -6.03 | 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 | 976,620,937.86 | 976,620,937.86 | 0.00 |
| 期末可供分配基金份额利润 | 0.00 | 1.27 | 1.27 | 0.00 |
| 期末基金资产净值 | 1,759,121,081.15 | 1,813,431,360.78 | 1,813,431,360.78 | 1,562,498,446.35 |
| 期末基金份额净值 | 2.17 | 2.36 | 2.36 | 2.02 |
| 基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |
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