| 2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
| 本期已实现收益 | 416,492.46 | -694,385.00 | -694,385.00 | 87,454.28 |
| 本期利润 | -10,150,595.41 | -8,397,637.16 | -8,397,637.16 | -11,615,433.22 |
| 加权平均基金份额本期利润 | -0.19 | -0.15 | -0.15 | -0.20 |
| 本期加权平均净值利润率% | 0.00 | -13.68 | -13.68 | 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 | 5,925,788.94 | 5,925,788.94 | 0.00 |
| 期末可供分配基金份额利润 | 0.00 | 0.11 | 0.11 | 0.00 |
| 期末基金资产净值 | 49,366,758.53 | 59,517,353.94 | 59,517,353.94 | 59,454,873.41 |
| 期末基金份额净值 | 0.92 | 1.11 | 1.11 | 1.05 |
| 基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |
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