| 2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
| 本期已实现收益 | -14,850,038.85 | -119,950,855.55 | -119,950,855.55 | -28,927,166.31 |
| 本期利润 | -183,697,711.28 | -509,166,338.93 | -509,166,338.93 | -584,299,739.15 |
| 加权平均基金份额本期利润 | -0.16 | -0.35 | -0.35 | -0.39 |
| 本期加权平均净值利润率% | 0.00 | -16.25 | -16.25 | 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 | 1,414,266,088.41 | 1,414,266,088.41 | 0.00 |
| 期末可供分配基金份额利润 | 0.00 | 1.08 | 1.08 | 0.00 |
| 期末基金资产净值 | 2,177,024,317.91 | 2,887,290,238.77 | 2,887,290,238.77 | 3,097,490,141.45 |
| 期末基金份额净值 | 2.03 | 2.20 | 2.20 | 2.13 |
| 基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |
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