| 2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
| 本期已实现收益 | 18,887,467.74 | -94,778,119.29 | -94,778,119.29 | -83,325,676.80 |
| 本期利润 | -374,609,758.28 | 94,988,628.41 | 94,988,628.41 | 262,204,449.78 |
| 加权平均基金份额本期利润 | -0.42 | 0.12 | 0.12 | 0.37 |
| 本期加权平均净值利润率% | 0.00 | 2.44 | 2.44 | 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 | 2,277,186,819.25 | 2,277,186,819.25 | 0.00 |
| 期末可供分配基金份额利润 | 0.00 | 2.43 | 2.43 | 0.00 |
| 期末基金资产净值 | 3,834,668,156.70 | 4,583,551,606.32 | 4,583,551,606.32 | 3,888,782,565.21 |
| 期末基金份额净值 | 4.42 | 4.89 | 4.89 | 5.10 |
| 基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |
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