| 2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
| 本期已实现收益 | -13,264,366.86 | -42,931,314.70 | -42,931,314.70 | -11,020,362.06 |
| 本期利润 | -377,444,743.99 | -186,977,711.52 | -186,977,711.52 | -333,832,219.48 |
| 加权平均基金份额本期利润 | -0.19 | -0.14 | -0.14 | -0.35 |
| 本期加权平均净值利润率% | 0.00 | -12.16 | -12.16 | 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 | 329,600,005.93 | 329,600,005.93 | 0.00 |
| 期末可供分配基金份额利润 | 0.00 | 0.15 | 0.15 | 0.00 |
| 期末基金资产净值 | 1,860,432,214.05 | 2,532,428,058.93 | 2,532,428,058.93 | 1,179,558,107.51 |
| 期末基金份额净值 | 0.96 | 1.15 | 1.15 | 1.16 |
| 基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |
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