| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
| 本期已实现收益 | 2,149,244.54 | -49,144,240.55 | -37,704,966.25 | 110,468,137.84 |
| 本期利润 | -42,900,438.89 | -58,721,495.59 | -111,919,485.91 | 51,831,757.16 |
| 加权平均基金份额本期利润 | -0.33 | -0.43 | -0.82 | 0.35 |
| 本期加权平均净值利润率% | 0.00 | -17.87 | 0.00 | 11.81 |
| 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 | 213,699,913.74 | 0.00 | 278,843,751.34 |
| 期末可供分配基金份额利润 | 0.00 | 1.62 | 0.00 | 2.05 |
| 期末基金资产净值 | 294,005,457.49 | 345,475,058.39 | 303,031,231.75 | 415,151,548.49 |
| 期末基金份额净值 | 2.29 | 2.62 | 2.23 | 3.05 |
| 基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |
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