| 2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
| 本期已实现收益 | -26,139,818.28 | -249,231,573.41 | -249,231,573.41 | -82,432,166.81 |
| 本期利润 | -132,939,298.01 | -256,049,590.32 | -256,049,590.32 | -381,125,106.16 |
| 加权平均基金份额本期利润 | -0.23 | -0.26 | -0.26 | -0.39 |
| 本期加权平均净值利润率% | 0.00 | -14.90 | -14.90 | 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 | 584,108,047.45 | 584,108,047.45 | 0.00 |
| 期末可供分配基金份额利润 | 0.00 | 0.74 | 0.74 | 0.00 |
| 期末基金资产净值 | 738,862,414.14 | 1,419,587,549.73 | 1,419,587,549.73 | 1,668,721,472.41 |
| 期末基金份额净值 | 1.54 | 1.81 | 1.81 | 1.69 |
| 基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |
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