| 2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
| 本期已实现收益 | -64,727,282.22 | -5,885,660.90 | -5,885,660.90 | 33,826,490.35 |
| 本期利润 | -205,165,874.80 | -196,688,135.18 | -196,688,135.18 | -365,872,334.81 |
| 加权平均基金份额本期利润 | -0.15 | -0.14 | -0.14 | -0.26 |
| 本期加权平均净值利润率% | 0.00 | -11.82 | -11.82 | 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 | 1,443,399,250.85 | 1,443,399,250.85 | 0.00 |
| 期末可供分配基金份额利润 | 0.00 | 1.04 | 1.04 | 0.00 |
| 期末基金资产净值 | 1,529,182,502.11 | 1,766,702,281.49 | 1,766,702,281.49 | 1,605,789,146.78 |
| 期末基金份额净值 | 1.12 | 1.27 | 1.27 | 1.15 |
| 基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |
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