| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
| 本期已实现收益 | 3,867,830.53 | -126,825.35 | -2,465,330.03 | -1,517,275.47 |
| 本期利润 | -34,762,918.43 | 33,792,352.11 | 33,523,588.21 | 15,772,750.05 |
| 加权平均基金份额本期利润 | -0.12 | 0.09 | 0.09 | 0.03 |
| 本期加权平均净值利润率% | 0.00 | 9.22 | 0.00 | 3.17 |
| 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 | -24,545,219.86 | 0.00 | -31,029,581.98 |
| 期末可供分配基金份额利润 | 0.00 | -0.08 | 0.00 | -0.08 |
| 期末基金资产净值 | 237,723,076.75 | 324,884,419.91 | 374,235,838.24 | 371,545,978.96 |
| 期末基金份额净值 | 0.91 | 1.03 | 1.03 | 0.94 |
| 基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |
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