| 2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
| 本期已实现收益 | 25,839,466.67 | -270,241,401.22 | -270,241,401.22 | -81,640,779.57 |
| 本期利润 | -253,671,451.45 | -258,006,694.86 | -258,006,694.86 | -407,850,419.38 |
| 加权平均基金份额本期利润 | -0.19 | -0.18 | -0.18 | -0.29 |
| 本期加权平均净值利润率% | 0.00 | -7.43 | -7.43 | 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 | 1,966,172,478.01 | 1,966,172,478.01 | 0.00 |
| 期末可供分配基金份额利润 | 0.00 | 1.50 | 1.50 | 0.00 |
| 期末基金资产净值 | 3,231,473,619.57 | 3,274,622,904.19 | 3,274,622,904.19 | 3,590,249,736.96 |
| 期末基金份额净值 | 2.32 | 2.50 | 2.50 | 2.38 |
| 基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |
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