| 2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
| 本期已实现收益 | -14,256,678.07 | -105,974,184.76 | -105,974,184.76 | -36,812,462.51 |
| 本期利润 | -115,811,717.47 | -141,786,402.99 | -141,786,402.99 | -184,069,497.08 |
| 加权平均基金份额本期利润 | -0.66 | -0.78 | -0.78 | -0.99 |
| 本期加权平均净值利润率% | 0.00 | -13.91 | -13.91 | 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 | 838,750,298.47 | 838,750,298.47 | 0.00 |
| 期末可供分配基金份额利润 | 0.00 | 4.79 | 4.79 | 0.00 |
| 期末基金资产净值 | 896,252,679.42 | 1,013,933,264.65 | 1,013,933,264.65 | 1,025,724,007.92 |
| 期末基金份额净值 | 5.13 | 5.79 | 5.79 | 5.52 |
| 基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |
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