| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
| 本期已实现收益 | -250,522.63 | -31,843,833.41 | -19,945,696.53 | 20,570,356.67 |
| 本期利润 | -8,267,527.54 | -26,832,108.13 | -28,528,608.96 | -11,253,738.23 |
| 加权平均基金份额本期利润 | -0.12 | -0.37 | -0.39 | -0.14 |
| 本期加权平均净值利润率% | 0.00 | -30.61 | 0.00 | -8.51 |
| 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 | 12,289,255.47 | 0.00 | 39,693,350.89 |
| 期末可供分配基金份额利润 | 0.00 | 0.17 | 0.00 | 0.54 |
| 期末基金资产净值 | 73,723,770.75 | 83,948,740.57 | 82,735,617.77 | 113,688,822.78 |
| 期末基金份额净值 | 1.05 | 1.17 | 1.15 | 1.54 |
| 基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |
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