| 2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
| 本期已实现收益 | 24,432,847.41 | -164,197,636.41 | -164,197,636.41 | -62,400,229.83 |
| 本期利润 | -291,415,521.98 | -267,089,450.91 | -267,089,450.91 | -483,971,637.40 |
| 加权平均基金份额本期利润 | -0.13 | -0.11 | -0.11 | -0.20 |
| 本期加权平均净值利润率% | 0.00 | -12.41 | -12.41 | 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 | 1,160,335,048.22 | 1,160,335,048.22 | 0.00 |
| 期末可供分配基金份额利润 | 0.00 | 0.54 | 0.54 | 0.00 |
| 期末基金资产净值 | 2,069,474,232.00 | 2,127,859,263.54 | 2,127,859,263.54 | 2,209,183,733.15 |
| 期末基金份额净值 | 0.87 | 1.00 | 1.00 | 0.89 |
| 基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |
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