| 2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
| 本期已实现收益 | 53,745,500.66 | -674,586,103.16 | -674,586,103.16 | -327,857,591.07 |
| 本期利润 | -304,108,885.57 | -603,024,506.57 | -603,024,506.57 | -950,958,155.86 |
| 加权平均基金份额本期利润 | -0.26 | -0.53 | -0.53 | -0.88 |
| 本期加权平均净值利润率% | 0.00 | -15.11 | -15.11 | 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 | 2,511,225,866.55 | 2,511,225,866.55 | 0.00 |
| 期末可供分配基金份额利润 | 0.00 | 2.11 | 2.11 | 0.00 |
| 期末基金资产净值 | 4,215,488,953.28 | 4,420,542,978.10 | 4,420,542,978.10 | 3,915,389,679.61 |
| 期末基金份额净值 | 3.46 | 3.71 | 3.71 | 3.43 |
| 基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |
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