| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
| 本期已实现收益 | -1,376,659.83 | -61,679,192.60 | -48,473,881.24 | 126,141,708.86 |
| 本期利润 | -34,944,312.36 | -53,601,511.99 | -86,036,952.49 | 72,966,403.31 |
| 加权平均基金份额本期利润 | -0.49 | -0.60 | -0.86 | 0.55 |
| 本期加权平均净值利润率% | 0.00 | -18.43 | 0.00 | 16.11 |
| 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 | 145,632,487.53 | 0.00 | 220,441,292.89 |
| 期末可供分配基金份额利润 | 0.00 | 1.99 | 0.00 | 2.61 |
| 期末基金资产净值 | 220,332,187.05 | 260,299,891.36 | 301,397,857.60 | 325,728,543.67 |
| 期末基金份额净值 | 3.07 | 3.56 | 3.01 | 3.86 |
| 基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |
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