| 2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
| 本期已实现收益 | -8,624,255.87 | -15,957,236.19 | -15,957,236.19 | -307,457.44 |
| 本期利润 | -126,784,213.39 | -103,029,981.80 | -103,029,981.80 | -184,855,352.53 |
| 加权平均基金份额本期利润 | -0.20 | -0.16 | -0.16 | -0.28 |
| 本期加权平均净值利润率% | 0.00 | -8.77 | -8.77 | 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 | 557,689,715.10 | 557,689,715.10 | 0.00 |
| 期末可供分配基金份额利润 | 0.00 | 0.87 | 0.87 | 0.00 |
| 期末基金资产净值 | 1,057,297,838.95 | 1,201,865,884.78 | 1,201,865,884.78 | 1,141,708,671.59 |
| 期末基金份额净值 | 1.67 | 1.87 | 1.87 | 1.74 |
| 基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |
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