| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
| 本期已实现收益 | 2,512,250.79 | -13,294,222.03 | 906,292.03 | 18,953,203.31 |
| 本期利润 | -13,173,898.58 | -29,177,470.08 | -28,876,798.22 | 27,276,492.40 |
| 加权平均基金份额本期利润 | -0.15 | -0.30 | -0.29 | 0.39 |
| 本期加权平均净值利润率% | 0.00 | -14.35 | 0.00 | 18.33 |
| 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 | 63,023,410.99 | 0.00 | 82,315,313.28 |
| 期末可供分配基金份额利润 | 0.00 | 0.70 | 0.00 | 0.85 |
| 期末基金资产净值 | 168,009,198.19 | 188,421,361.90 | 206,293,332.64 | 229,546,384.82 |
| 期末基金份额净值 | 1.94 | 2.09 | 2.07 | 2.36 |
| 基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |
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