| 2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
| 本期已实现收益 | -2,087,785.16 | -19,826,244.81 | -19,826,244.81 | -4,702,094.17 |
| 本期利润 | -327,519,934.41 | 26,832,619.12 | 26,832,619.12 | -104,479,866.65 |
| 加权平均基金份额本期利润 | -0.33 | 0.03 | 0.03 | -0.15 |
| 本期加权平均净值利润率% | 0.00 | 1.50 | 1.50 | 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 | 321,755,544.40 | 321,755,544.40 | 0.00 |
| 期末可供分配基金份额利润 | 0.00 | 0.33 | 0.33 | 0.00 |
| 期末基金资产净值 | 1,922,839,961.21 | 2,217,103,383.61 | 2,217,103,383.61 | 1,961,479,378.14 |
| 期末基金份额净值 | 1.92 | 2.25 | 2.25 | 2.12 |
| 基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |
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