| 2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
| 本期已实现收益 | -67,315,326.69 | -147,076,660.01 | -147,076,660.01 | -121,374,242.67 |
| 本期利润 | -117,052,331.28 | -82,168,121.56 | -82,168,121.56 | -200,004,062.87 |
| 加权平均基金份额本期利润 | -0.20 | -0.12 | -0.12 | -0.26 |
| 本期加权平均净值利润率% | 0.00 | -8.72 | -8.72 | 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 | 190,492,184.03 | 190,492,184.03 | 0.00 |
| 期末可供分配基金份额利润 | 0.00 | 0.31 | 0.31 | 0.00 |
| 期末基金资产净值 | 701,476,396.40 | 883,737,266.68 | 883,737,266.68 | 870,677,196.67 |
| 期末基金份额净值 | 1.25 | 1.45 | 1.45 | 1.26 |
| 基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |
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