| 2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
| 本期已实现收益 | -4,587,165.94 | -155,468,125.39 | -155,468,125.39 | -93,379,125.80 |
| 本期利润 | -94,679,830.94 | -403,922,336.64 | -403,922,336.64 | -431,882,629.86 |
| 加权平均基金份额本期利润 | -0.08 | -0.33 | -0.33 | -0.34 |
| 本期加权平均净值利润率% | 0.00 | -24.63 | -24.63 | 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 | 364,919,514.49 | 364,919,514.49 | 0.00 |
| 期末可供分配基金份额利润 | 0.00 | 0.32 | 0.32 | 0.00 |
| 期末基金资产净值 | 1,392,731,180.97 | 1,494,471,541.53 | 1,494,471,541.53 | 1,483,887,515.08 |
| 期末基金份额净值 | 1.24 | 1.32 | 1.32 | 1.30 |
| 基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |
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