| 2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
| 本期已实现收益 | -22,582,567.33 | -23,042,529.04 | -23,042,529.04 | -17,065,958.36 |
| 本期利润 | -45,383,369.62 | -54,390,572.81 | -54,390,572.81 | -70,341,381.23 |
| 加权平均基金份额本期利润 | -0.14 | -0.15 | -0.15 | -0.19 |
| 本期加权平均净值利润率% | 0.00 | -12.35 | -12.35 | 0.00 |
| 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 | 81,061,425.33 | 81,061,425.33 | 0.00 |
| 期末可供分配基金份额利润 | 0.00 | 0.24 | 0.24 | 0.00 |
| 期末基金资产净值 | 353,362,414.25 | 420,638,097.95 | 420,638,097.95 | 427,438,695.51 |
| 期末基金份额净值 | 1.11 | 1.25 | 1.25 | 1.20 |
| 基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |
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