| 2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
| 本期已实现收益 | -285,479,661.39 | -873,263,150.31 | -873,263,150.31 | -467,884,206.31 |
| 本期利润 | -1,090,191,948.03 | -1,120,868,969.95 | -1,120,868,969.95 | -2,141,534,326.74 |
| 加权平均基金份额本期利润 | -0.41 | -0.42 | -0.42 | -0.78 |
| 本期加权平均净值利润率% | 0.00 | -11.13 | -11.13 | 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 | 5,099,893,800.67 | 5,099,893,800.67 | 0.00 |
| 期末可供分配基金份额利润 | 0.00 | 1.91 | 1.91 | 0.00 |
| 期末基金资产净值 | 9,476,788,911.12 | 10,651,690,560.64 | 10,651,690,560.64 | 9,333,779,203.40 |
| 期末基金份额净值 | 3.58 | 3.99 | 3.99 | 3.61 |
| 基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |
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