| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
| 本期已实现收益 | 4,719,095.36 | -108,684,346.36 | -94,547,761.45 | 6,828,685.36 |
| 本期利润 | -42,376,465.57 | -111,465,467.17 | -152,203,590.19 | 17,472,784.50 |
| 加权平均基金份额本期利润 | -0.18 | -0.48 | -0.64 | 0.13 |
| 本期加权平均净值利润率% | 0.00 | -20.79 | 0.00 | 4.61 |
| 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 | 78,159,279.59 | 0.00 | 200,531,416.97 |
| 期末可供分配基金份额利润 | 0.00 | 0.35 | 0.00 | 0.81 |
| 期末基金资产净值 | 549,362,739.02 | 525,415,153.25 | 501,183,429.52 | 701,474,463.98 |
| 期末基金份额净值 | 2.23 | 2.39 | 2.20 | 2.84 |
| 基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |
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