| 2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
| 本期已实现收益 | 17,587,192.55 | -324,466,476.10 | -324,466,476.10 | -188,009,231.16 |
| 本期利润 | -32,970,263.94 | -315,200,044.76 | -315,200,044.76 | -256,934,252.44 |
| 加权平均基金份额本期利润 | -0.17 | -1.20 | -1.20 | -0.86 |
| 本期加权平均净值利润率% | 0.00 | -41.91 | -41.91 | 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 | 324,913,278.83 | 324,913,278.83 | 0.00 |
| 期末可供分配基金份额利润 | 0.00 | 1.64 | 1.64 | 0.00 |
| 期末基金资产净值 | 482,705,641.36 | 523,828,689.17 | 523,828,689.17 | 785,755,243.79 |
| 期末基金份额净值 | 2.47 | 2.64 | 2.64 | 2.81 |
| 基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |
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