| 2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
| 本期已实现收益 | -49,434,329.99 | -171,016,395.54 | -171,016,395.54 | -108,561,473.49 |
| 本期利润 | -184,200,747.48 | -335,346,567.78 | -335,346,567.78 | -341,916,552.40 |
| 加权平均基金份额本期利润 | -1.04 | -1.89 | -1.89 | -1.93 |
| 本期加权平均净值利润率% | 0.00 | -35.72 | -35.72 | 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 | 558,079,055.52 | 558,079,055.52 | 0.00 |
| 期末可供分配基金份额利润 | 0.00 | 3.16 | 3.16 | 0.00 |
| 期末基金资产净值 | 724,871,303.88 | 898,577,449.10 | 898,577,449.10 | 899,628,754.69 |
| 期末基金份额净值 | 4.04 | 5.08 | 5.08 | 5.05 |
| 基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |
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