| 2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
| 本期已实现收益 | 78,559,934.25 | -801,910,708.85 | -801,910,708.85 | -454,184,932.80 |
| 本期利润 | -376,933,426.51 | -752,567,861.43 | -752,567,861.43 | -1,151,483,111.02 |
| 加权平均基金份额本期利润 | -0.06 | -0.13 | -0.13 | -0.21 |
| 本期加权平均净值利润率% | 0.00 | -16.11 | -16.11 | 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 | 2,240,348,278.46 | 2,240,348,278.46 | 0.00 |
| 期末可供分配基金份额利润 | 0.00 | 0.37 | 0.37 | 0.00 |
| 期末基金资产净值 | 4,528,626,783.71 | 4,839,882,499.40 | 4,839,882,499.40 | 4,397,571,653.72 |
| 期末基金份额净值 | 0.74 | 0.80 | 0.80 | 0.74 |
| 基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |
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