| 2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
| 本期已实现收益 | -5,672,430.49 | -178,424,998.54 | -178,424,998.54 | -29,943,509.90 |
| 本期利润 | -555,480,688.50 | -756,879,786.99 | -756,879,786.99 | -1,173,516,414.32 |
| 加权平均基金份额本期利润 | -0.47 | -0.71 | -0.71 | -1.09 |
| 本期加权平均净值利润率% | 0.00 | -14.59 | -14.59 | 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 | 3,528,436,288.03 | 3,528,436,288.03 | 0.00 |
| 期末可供分配基金份额利润 | 0.00 | 3.34 | 3.34 | 0.00 |
| 期末基金资产净值 | 6,550,054,889.32 | 5,340,554,860.50 | 5,340,554,860.50 | 4,943,810,625.69 |
| 期末基金份额净值 | 4.60 | 5.06 | 5.06 | 4.66 |
| 基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |
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