| 2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
| 本期已实现收益 | 16,904,032.48 | -119,447,663.46 | -119,447,663.46 | -13,650,492.87 |
| 本期利润 | -256,149,926.95 | -250,004,919.21 | -250,004,919.21 | -299,746,145.25 |
| 加权平均基金份额本期利润 | -0.17 | -0.19 | -0.19 | -0.23 |
| 本期加权平均净值利润率% | 0.00 | -18.35 | -18.35 | 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 | 60,897,626.67 | 60,897,626.67 | 0.00 |
| 期末可供分配基金份额利润 | 0.00 | 0.05 | 0.05 | 0.00 |
| 期末基金资产净值 | 1,338,789,545.33 | 1,348,595,608.67 | 1,348,595,608.67 | 1,343,478,591.41 |
| 期末基金份额净值 | 0.87 | 1.05 | 1.05 | 1.02 |
| 基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |
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