| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
| 本期已实现收益 | -7,182,269.01 | -18,437,963.66 | -16,144,678.59 | 12,788,150.72 |
| 本期利润 | -77,519,954.37 | 5,655,196.17 | -60,228,624.81 | 18,294,503.67 |
| 加权平均基金份额本期利润 | -0.29 | 0.02 | -0.31 | 0.41 |
| 本期加权平均净值利润率% | 0.00 | 1.24 | 0.00 | 19.33 |
| 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 | 220,177,000.65 | 0.00 | 105,073,342.82 |
| 期末可供分配基金份额利润 | 0.00 | 0.74 | 0.00 | 0.83 |
| 期末基金资产净值 | 363,195,295.30 | 626,005,332.88 | 403,512,806.47 | 284,201,496.94 |
| 期末基金份额净值 | 1.60 | 2.10 | 1.91 | 2.23 |
| 基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |
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