| 2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
| 本期已实现收益 | -13,877,813.55 | -31,307,032.30 | -31,307,032.30 | -10,728,589.62 |
| 本期利润 | -108,572,020.16 | -105,679,911.99 | -105,679,911.99 | -153,570,900.85 |
| 加权平均基金份额本期利润 | -0.22 | -0.21 | -0.21 | -0.31 |
| 本期加权平均净值利润率% | 0.00 | -12.16 | -12.16 | 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 | 396,512,376.21 | 396,512,376.21 | 0.00 |
| 期末可供分配基金份额利润 | 0.00 | 0.81 | 0.81 | 0.00 |
| 期末基金资产净值 | 766,480,937.40 | 886,415,699.02 | 886,415,699.02 | 846,221,015.28 |
| 期末基金份额净值 | 1.59 | 1.81 | 1.81 | 1.71 |
| 基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |
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