| 2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
| 本期已实现收益 | -54,830,131.62 | -334,269,323.46 | -334,269,323.46 | -183,027,531.45 |
| 本期利润 | -99,509,839.09 | -409,646,585.36 | -409,646,585.36 | -561,080,795.35 |
| 加权平均基金份额本期利润 | -0.03 | -0.13 | -0.13 | -0.18 |
| 本期加权平均净值利润率% | 0.00 | -12.94 | -12.94 | 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 | 228,759,820.53 | 228,759,820.53 | 0.00 |
| 期末可供分配基金份额利润 | 0.00 | 0.07 | 0.07 | 0.00 |
| 期末基金资产净值 | 3,239,724,853.25 | 3,348,563,929.71 | 3,348,563,929.71 | 3,169,335,334.34 |
| 期末基金份额净值 | 1.04 | 1.07 | 1.07 | 1.03 |
| 基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |
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