| 2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
| 本期已实现收益 | 483,887.77 | -1,331,690.76 | -1,331,690.76 | -131,411.17 |
| 本期利润 | -6,286,450.20 | -4,537,505.20 | -4,537,505.20 | -7,028,065.40 |
| 加权平均基金份额本期利润 | -0.25 | -0.18 | -0.18 | -0.29 |
| 本期加权平均净值利润率% | 0.00 | -9.78 | -9.78 | 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 | 23,204,675.31 | 23,204,675.31 | 0.00 |
| 期末可供分配基金份额利润 | 0.00 | 0.92 | 0.92 | 0.00 |
| 期末基金资产净值 | 41,582,521.70 | 48,295,728.95 | 48,295,728.95 | 45,794,595.99 |
| 期末基金份额净值 | 1.67 | 1.93 | 1.93 | 1.83 |
| 基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |
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