| 2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
| 本期已实现收益 | 8,489,496.42 | -486,669,250.97 | -486,669,250.97 | -77,585,990.83 |
| 本期利润 | -108,241,365.88 | -839,493,487.01 | -839,493,487.01 | -769,160,627.51 |
| 加权平均基金份额本期利润 | -0.14 | -0.42 | -0.42 | -0.30 |
| 本期加权平均净值利润率% | 0.00 | -25.60 | -25.60 | 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 | 273,388,996.99 | 273,388,996.99 | 0.00 |
| 期末可供分配基金份额利润 | 0.00 | 0.35 | 0.35 | 0.00 |
| 期末基金资产净值 | 1,131,206,568.34 | 1,239,447,934.22 | 1,239,447,934.22 | 4,002,732,916.52 |
| 期末基金份额净值 | 1.46 | 1.60 | 1.60 | 1.56 |
| 基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |
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