| 2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
| 本期已实现收益 | 15,213,788.52 | -68,254,432.50 | -68,254,432.50 | -31,971,124.18 |
| 本期利润 | -20,293,042.95 | -45,913,023.75 | -45,913,023.75 | -68,860,910.02 |
| 加权平均基金份额本期利润 | -0.13 | -0.30 | -0.30 | -0.45 |
| 本期加权平均净值利润率% | 0.00 | -16.44 | -16.44 | 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 | 113,720,893.17 | 113,720,893.17 | 0.00 |
| 期末可供分配基金份额利润 | 0.00 | 0.73 | 0.73 | 0.00 |
| 期末基金资产净值 | 285,845,516.20 | 301,511,360.98 | 301,511,360.98 | 288,297,503.89 |
| 期末基金份额净值 | 1.81 | 1.93 | 1.93 | 1.80 |
| 基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |
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