| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
| 本期已实现收益 | 5,908,401.44 | -14,787,210.95 | -11,356,951.12 | 36,599,526.74 |
| 本期利润 | -11,395,087.03 | -11,628,303.45 | -17,646,716.90 | 21,032,445.99 |
| 加权平均基金份额本期利润 | -0.18 | -0.22 | -0.34 | 0.38 |
| 本期加权平均净值利润率% | 0.00 | -11.78 | 0.00 | 19.35 |
| 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 | 57,361,474.14 | 0.00 | 58,832,406.16 |
| 期末可供分配基金份额利润 | 0.00 | 0.91 | 0.00 | 1.16 |
| 期末基金资产净值 | 103,419,717.48 | 120,595,647.20 | 92,672,344.35 | 109,540,935.41 |
| 期末基金份额净值 | 1.72 | 1.91 | 1.82 | 2.16 |
| 基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |
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