| 2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
| 本期已实现收益 | -216,266,954.42 | -184,247,462.92 | -184,247,462.92 | -88,985,570.35 |
| 本期利润 | -1,418,693,796.66 | -185,014,453.64 | -185,014,453.64 | -334,526,705.11 |
| 加权平均基金份额本期利润 | -0.23 | -0.09 | -0.09 | -0.19 |
| 本期加权平均净值利润率% | 0.00 | -9.33 | -9.33 | 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 | 59,106,091.15 | 59,106,091.15 | 0.00 |
| 期末可供分配基金份额利润 | 0.00 | 0.02 | 0.02 | 0.00 |
| 期末基金资产净值 | 10,303,427,590.05 | 2,641,998,091.15 | 2,641,998,091.15 | 2,022,542,880.13 |
| 期末基金份额净值 | 2.45 | 1.02 | 1.02 | 0.98 |
| 基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |
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