| 2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
| 本期已实现收益 | -56,339,339.02 | -58,782,106.07 | -58,782,106.07 | -56,723,994.65 |
| 本期利润 | -115,398,818.23 | -110,202,855.46 | -110,202,855.46 | -250,457,188.35 |
| 加权平均基金份额本期利润 | -0.37 | -0.35 | -0.35 | -0.80 |
| 本期加权平均净值利润率% | 0.00 | -9.26 | -9.26 | 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 | 1,137,346,657.67 | 1,137,346,657.67 | 0.00 |
| 期末可供分配基金份额利润 | 0.00 | 3.63 | 3.63 | 0.00 |
| 期末基金资产净值 | 1,148,137,182.54 | 1,263,247,543.04 | 1,263,247,543.04 | 1,123,503,020.00 |
| 期末基金份额净值 | 3.67 | 4.03 | 4.03 | 3.59 |
| 基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |
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