| 2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
| 本期已实现收益 | -40,246,422.24 | -121,694,622.83 | -121,694,622.83 | -103,485,257.61 |
| 本期利润 | -297,509,389.00 | -94,319,632.82 | -94,319,632.82 | -313,797,510.52 |
| 加权平均基金份额本期利润 | -0.21 | -0.06 | -0.06 | -0.20 |
| 本期加权平均净值利润率% | 0.00 | -4.08 | -4.08 | 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 | 887,551,601.53 | 887,551,601.53 | 0.00 |
| 期末可供分配基金份额利润 | 0.00 | 0.61 | 0.61 | 0.00 |
| 期末基金资产净值 | 2,021,616,742.16 | 2,332,309,143.91 | 2,332,309,143.91 | 2,268,047,399.97 |
| 期末基金份额净值 | 1.41 | 1.61 | 1.61 | 1.46 |
| 基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |
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