| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
| 本期已实现收益 | 2,269,337.20 | -8,874,083.59 | -9,103,194.58 | 16,078,254.23 |
| 本期利润 | -9,556,896.69 | -14,123,876.04 | -22,322,964.87 | 5,376,830.63 |
| 加权平均基金份额本期利润 | -0.18 | -0.25 | -0.39 | 0.06 |
| 本期加权平均净值利润率% | 0.00 | -16.79 | 0.00 | 3.65 |
| 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 | 22,755,782.57 | 0.00 | 32,458,303.78 |
| 期末可供分配基金份额利润 | 0.00 | 0.41 | 0.00 | 0.57 |
| 期末基金资产净值 | 70,718,071.24 | 86,012,263.99 | 79,536,585.17 | 103,097,876.19 |
| 期末基金份额净值 | 1.38 | 1.56 | 1.41 | 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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