| 2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
| 本期已实现收益 | 353,490.61 | -1,185,621,312.20 | -1,185,621,312.20 | -626,421,694.82 |
| 本期利润 | -1,244,506,823.78 | -703,087,192.75 | -703,087,192.75 | -1,427,585,504.17 |
| 加权平均基金份额本期利润 | -0.16 | -0.09 | -0.09 | -0.18 |
| 本期加权平均净值利润率% | 0.00 | -10.57 | -10.57 | 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 | -1,566,462,468.73 | -1,566,462,468.73 | 0.00 |
| 期末可供分配基金份额利润 | 0.00 | -0.20 | -0.20 | 0.00 |
| 期末基金资产净值 | 5,933,230,727.28 | 7,177,737,551.67 | 7,177,737,551.67 | 6,453,239,240.72 |
| 期末基金份额净值 | 0.75 | 0.91 | 0.91 | 0.81 |
| 基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |
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