| 2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
| 本期已实现收益 | -1,170,561.61 | 906,539.67 | 906,539.67 | 1,812,018.95 |
| 本期利润 | -7,483,548.52 | -16,525,440.30 | -16,525,440.30 | -26,889,075.04 |
| 加权平均基金份额本期利润 | -0.02 | -0.04 | -0.04 | -0.06 |
| 本期加权平均净值利润率% | 0.00 | -1.86 | -1.86 | 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 | 433,599,969.43 | 433,599,969.43 | 0.00 |
| 期末可供分配基金份额利润 | 0.00 | 1.08 | 1.08 | 0.00 |
| 期末基金资产净值 | 653,882,201.09 | 834,063,173.66 | 834,063,173.66 | 853,213,134.89 |
| 期末基金份额净值 | 2.06 | 2.08 | 2.08 | 2.06 |
| 基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |
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