| 2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
| 本期已实现收益 | 160,026,392.00 | -85,272,431.36 | -85,272,431.36 | -212,496,466.74 |
| 本期利润 | -730,571,525.19 | -1,343,671,042.00 | -1,343,671,042.00 | -1,542,944,528.06 |
| 加权平均基金份额本期利润 | -0.46 | -0.75 | -0.75 | -0.85 |
| 本期加权平均净值利润率% | 0.00 | -12.53 | -12.53 | 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 | 4,306,685,710.49 | 4,306,685,710.49 | 0.00 |
| 期末可供分配基金份额利润 | 0.00 | 2.53 | 2.53 | 0.00 |
| 期末基金资产净值 | 9,584,959,643.49 | 10,349,937,300.36 | 10,349,937,300.36 | 10,532,511,355.25 |
| 期末基金份额净值 | 5.62 | 6.09 | 6.09 | 5.97 |
| 基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |
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