| 2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
| 本期已实现收益 | 407,554.51 | -13,267,310.89 | -13,267,310.89 | -21,830,043.18 |
| 本期利润 | -33,802,680.28 | -67,828,332.87 | -67,828,332.87 | -95,002,360.80 |
| 加权平均基金份额本期利润 | -0.07 | -0.12 | -0.12 | -0.16 |
| 本期加权平均净值利润率% | 0.00 | -11.05 | -11.05 | 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 | 74,742,466.60 | 74,742,466.60 | 0.00 |
| 期末可供分配基金份额利润 | 0.00 | 0.15 | 0.15 | 0.00 |
| 期末基金资产净值 | 542,227,324.99 | 584,191,883.01 | 584,191,883.01 | 557,649,802.35 |
| 期末基金份额净值 | 1.08 | 1.15 | 1.15 | 1.09 |
| 基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |
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