| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
| 本期已实现收益 | 6,367,154.00 | -97,769,812.35 | -62,832,679.76 | 186,126,548.76 |
| 本期利润 | -59,891,238.02 | -77,693,729.58 | -114,636,620.26 | 46,012,061.28 |
| 加权平均基金份额本期利润 | -0.43 | -0.55 | -0.81 | 0.27 |
| 本期加权平均净值利润率% | 0.00 | -20.09 | 0.00 | 8.13 |
| 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 | 250,970,052.74 | 0.00 | 343,811,750.73 |
| 期末可供分配基金份额利润 | 0.00 | 1.79 | 0.00 | 2.43 |
| 期末基金资产净值 | 337,782,528.40 | 403,455,972.76 | 367,052,150.45 | 485,441,438.42 |
| 期末基金份额净值 | 2.45 | 2.88 | 2.61 | 3.43 |
| 基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |
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