| 2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
| 本期已实现收益 | -107,374,334.25 | -233,514,575.48 | -233,514,575.48 | -148,721,689.62 |
| 本期利润 | -338,179,088.37 | -364,290,892.01 | -364,290,892.01 | -592,500,606.50 |
| 加权平均基金份额本期利润 | -0.56 | -0.44 | -0.44 | -0.60 |
| 本期加权平均净值利润率% | 0.00 | -21.52 | -21.52 | 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 | 500,547,452.99 | 500,547,452.99 | 0.00 |
| 期末可供分配基金份额利润 | 0.00 | 0.75 | 0.75 | 0.00 |
| 期末基金资产净值 | 826,583,898.76 | 1,460,055,927.99 | 1,460,055,927.99 | 1,352,058,803.48 |
| 期末基金份额净值 | 1.61 | 2.18 | 2.18 | 1.83 |
| 基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |
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