| 2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
| 本期已实现收益 | 639,007.38 | -9,294,758.50 | -9,294,758.50 | -3,649,282.56 |
| 本期利润 | -2,238,673.60 | -19,248,549.43 | -19,248,549.43 | -19,780,135.07 |
| 加权平均基金份额本期利润 | -0.13 | -0.25 | -0.25 | -0.15 |
| 本期加权平均净值利润率% | 0.00 | -15.63 | -15.63 | 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 | 7,766,071.51 | 7,766,071.51 | 0.00 |
| 期末可供分配基金份额利润 | 0.00 | 0.46 | 0.46 | 0.00 |
| 期末基金资产净值 | 25,173,714.29 | 27,871,265.45 | 27,871,265.45 | 88,748,474.27 |
| 期末基金份额净值 | 1.52 | 1.65 | 1.65 | 1.52 |
| 基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |
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