| 2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
| 本期已实现收益 | 13,862,709.57 | -115,430,472.97 | -115,430,472.97 | -92,933,624.73 |
| 本期利润 | -50,536,798.54 | -95,043,663.15 | -95,043,663.15 | -92,739,740.51 |
| 加权平均基金份额本期利润 | -0.53 | -1.06 | -1.06 | -1.00 |
| 本期加权平均净值利润率% | 0.00 | -22.53 | -22.53 | 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 | 187,912,518.26 | 187,912,518.26 | 0.00 |
| 期末可供分配基金份额利润 | 0.00 | 2.23 | 2.23 | 0.00 |
| 期末基金资产净值 | 390,923,489.33 | 394,372,169.55 | 394,372,169.55 | 419,296,132.50 |
| 期末基金份额净值 | 4.16 | 4.68 | 4.68 | 4.70 |
| 基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |
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