| 2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
| 本期已实现收益 | -25,191,138.53 | -119,670,419.16 | -119,670,419.16 | -56,873,254.68 |
| 本期利润 | -175,808,965.54 | -194,251,728.73 | -194,251,728.73 | -288,134,195.87 |
| 加权平均基金份额本期利润 | -0.12 | -0.13 | -0.13 | -0.18 |
| 本期加权平均净值利润率% | 0.00 | -14.04 | -14.04 | 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 | 906,114,109.64 | 906,114,109.64 | 0.00 |
| 期末可供分配基金份额利润 | 0.00 | 0.64 | 0.64 | 0.00 |
| 期末基金资产净值 | 1,172,160,912.34 | 1,335,769,236.06 | 1,335,769,236.06 | 1,236,804,103.86 |
| 期末基金份额净值 | 0.82 | 0.95 | 0.95 | 0.88 |
| 基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |
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