| 2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
| 本期已实现收益 | 10,223,471.18 | -8,157,999.30 | -8,157,999.30 | -2,996,478.05 |
| 本期利润 | -67,499,179.93 | -78,516,091.43 | -78,516,091.43 | -142,232,128.44 |
| 加权平均基金份额本期利润 | -0.16 | -0.18 | -0.18 | -0.33 |
| 本期加权平均净值利润率% | 0.00 | -9.06 | -9.06 | 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 | 462,121,021.02 | 462,121,021.02 | 0.00 |
| 期末可供分配基金份额利润 | 0.00 | 1.05 | 1.05 | 0.00 |
| 期末基金资产净值 | 832,638,603.28 | 909,409,646.47 | 909,409,646.47 | 829,989,152.72 |
| 期末基金份额净值 | 1.91 | 2.06 | 2.06 | 1.92 |
| 基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |
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