| 2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
| 本期已实现收益 | -866,424.86 | -16,272,598.53 | -16,272,598.53 | -13,810,123.40 |
| 本期利润 | -9,406,152.86 | -14,191,358.28 | -14,191,358.28 | -17,779,420.60 |
| 加权平均基金份额本期利润 | -0.19 | -0.26 | -0.26 | -0.27 |
| 本期加权平均净值利润率% | 0.00 | -19.90 | -19.90 | 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 | 10,268,831.05 | 10,268,831.05 | 0.00 |
| 期末可供分配基金份额利润 | 0.00 | 0.24 | 0.24 | 0.00 |
| 期末基金资产净值 | 63,710,563.25 | 58,301,349.40 | 58,301,349.40 | 47,048,954.31 |
| 期末基金份额净值 | 1.15 | 1.34 | 1.34 | 1.26 |
| 基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |
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