| 2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
| 本期已实现收益 | 18,689,697.76 | -159,149,403.49 | -159,149,403.49 | -84,077,411.83 |
| 本期利润 | -178,791,821.79 | -137,630,136.07 | -137,630,136.07 | -265,517,435.24 |
| 加权平均基金份额本期利润 | -0.47 | -0.35 | -0.35 | -0.67 |
| 本期加权平均净值利润率% | 0.00 | -13.23 | -13.23 | 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 | 161,573,906.58 | 161,573,906.58 | 0.00 |
| 期末可供分配基金份额利润 | 0.00 | 0.41 | 0.41 | 0.00 |
| 期末基金资产净值 | 940,639,127.97 | 1,145,062,436.55 | 1,145,062,436.55 | 1,061,586,545.77 |
| 期末基金份额净值 | 2.46 | 2.94 | 2.94 | 2.59 |
| 基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |
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