| 2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
| 本期已实现收益 | 7,914,654.01 | -100,661,906.15 | -100,661,906.15 | -61,153,689.97 |
| 本期利润 | -89,538,962.06 | -126,916,818.13 | -126,916,818.13 | -225,783,689.67 |
| 加权平均基金份额本期利润 | -0.21 | -0.29 | -0.29 | -0.52 |
| 本期加权平均净值利润率% | 0.00 | -14.00 | -14.00 | 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 | 525,071,135.86 | 525,071,135.86 | 0.00 |
| 期末可供分配基金份额利润 | 0.00 | 1.22 | 1.22 | 0.00 |
| 期末基金资产净值 | 856,265,089.03 | 955,994,812.76 | 955,994,812.76 | 862,376,425.69 |
| 期末基金份额净值 | 2.01 | 2.22 | 2.22 | 1.99 |
| 基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |
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