| 2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
| 本期已实现收益 | -22,966,505.49 | -667,847,249.67 | -667,847,249.67 | -337,382,697.61 |
| 本期利润 | -531,650,217.19 | -371,558,396.51 | -371,558,396.51 | -649,601,783.43 |
| 加权平均基金份额本期利润 | -0.12 | -0.08 | -0.08 | -0.14 |
| 本期加权平均净值利润率% | 0.00 | -11.99 | -11.99 | 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 | 1,161,497,641.14 | 1,161,497,641.14 | 0.00 |
| 期末可供分配基金份额利润 | 0.00 | 0.24 | 0.24 | 0.00 |
| 期末基金资产净值 | 2,739,711,628.10 | 3,406,930,333.35 | 3,406,930,333.35 | 3,124,665,263.13 |
| 期末基金份额净值 | 0.57 | 0.69 | 0.69 | 0.64 |
| 基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |
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