| 2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
| 本期已实现收益 | 617,086.39 | -6,053,600.99 | -6,053,600.99 | -1,761,981.68 |
| 本期利润 | -76,997,121.27 | -64,989,051.26 | -64,989,051.26 | -103,010,742.46 |
| 加权平均基金份额本期利润 | -0.22 | -0.18 | -0.18 | -0.27 |
| 本期加权平均净值利润率% | 0.00 | -13.82 | -13.82 | 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 | 208,558,740.54 | 208,558,740.54 | 0.00 |
| 期末可供分配基金份额利润 | 0.00 | 0.58 | 0.58 | 0.00 |
| 期末基金资产净值 | 391,749,393.29 | 477,182,308.67 | 477,182,308.67 | 452,664,685.97 |
| 期末基金份额净值 | 1.11 | 1.33 | 1.33 | 1.22 |
| 基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |
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