| 2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
| 本期已实现收益 | -25,263,496.74 | -8,258,158.67 | -8,258,158.67 | 239,471,567.03 |
| 本期利润 | -821,729,523.97 | -1,880,127,681.52 | -1,880,127,681.52 | -2,207,969,928.16 |
| 加权平均基金份额本期利润 | -0.55 | -1.00 | -1.00 | -1.06 |
| 本期加权平均净值利润率% | 0.00 | -29.30 | -29.30 | 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 | 2,998,105,202.80 | 2,998,105,202.80 | 0.00 |
| 期末可供分配基金份额利润 | 0.00 | 1.94 | 1.94 | 0.00 |
| 期末基金资产净值 | 4,453,073,104.76 | 5,273,001,085.58 | 5,273,001,085.58 | 6,006,932,474.88 |
| 期末基金份额净值 | 2.89 | 3.41 | 3.41 | 3.17 |
| 基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |
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