| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
| 本期已实现收益 | -8,723,603.93 | -48,500,390.03 | -16,046,400.70 | 3,965,644.22 |
| 本期利润 | -111,869,405.61 | -123,377,910.50 | -33,452,001.59 | 37,065,901.97 |
| 加权平均基金份额本期利润 | -0.17 | -0.17 | -0.05 | 0.34 |
| 本期加权平均净值利润率% | 0.00 | -14.99 | 0.00 | 31.85 |
| 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 | -17,176,062.14 | 0.00 | 11,268,284.25 |
| 期末可供分配基金份额利润 | 0.00 | -0.03 | 0.00 | 0.04 |
| 期末基金资产净值 | 641,843,671.59 | 789,224,602.85 | 890,511,396.57 | 342,219,909.26 |
| 期末基金份额净值 | 1.01 | 1.18 | 1.25 | 1.30 |
| 基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |
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