| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
| 本期已实现收益 | -1,003,173.35 | -9,204,806.01 | -1,871,949.28 | 9,364,422.47 |
| 本期利润 | -22,148,745.53 | -5,897,083.61 | -31,729,924.11 | 25,782,117.47 |
| 加权平均基金份额本期利润 | -0.15 | -0.03 | -0.21 | 0.21 |
| 本期加权平均净值利润率% | 0.00 | -2.53 | 0.00 | 14.18 |
| 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 | 53,404,078.68 | 0.00 | 61,439,285.49 |
| 期末可供分配基金份额利润 | 0.00 | 0.36 | 0.00 | 0.41 |
| 期末基金资产净值 | 200,782,075.29 | 206,938,302.93 | 206,397,817.58 | 236,623,414.82 |
| 期末基金份额净值 | 1.26 | 1.41 | 1.37 | 1.58 |
| 基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |
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