| 2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
| 本期已实现收益 | -413,065,964.19 | -3,470,945,298.05 | -3,470,945,298.05 | -1,286,038,704.21 |
| 本期利润 | -5,317,575,588.09 | -6,601,337,760.37 | -6,601,337,760.37 | -7,345,023,683.70 |
| 加权平均基金份额本期利润 | -0.15 | -0.20 | -0.20 | -0.22 |
| 本期加权平均净值利润率% | 0.00 | -19.91 | -19.91 | 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 | -846,488,854.52 | -846,488,854.52 | 0.00 |
| 期末可供分配基金份额利润 | 0.00 | -0.03 | -0.03 | 0.00 |
| 期末基金资产净值 | 28,926,685,072.15 | 32,653,802,627.48 | 32,653,802,627.48 | 32,233,907,042.01 |
| 期末基金份额净值 | 0.82 | 0.97 | 0.97 | 0.96 |
| 基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |
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