| 2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
| 本期已实现收益 | 1,104,422.94 | 21,408,441.44 | 21,408,441.44 | 15,156,683.46 |
| 本期利润 | -47,266,318.15 | -32,524,488.89 | -32,524,488.89 | -49,078,620.26 |
| 加权平均基金份额本期利润 | -0.22 | -0.15 | -0.15 | -0.22 |
| 本期加权平均净值利润率% | 0.00 | -6.23 | -6.23 | 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 | 316,087,512.31 | 316,087,512.31 | 0.00 |
| 期末可供分配基金份额利润 | 0.00 | 1.40 | 1.40 | 0.00 |
| 期末基金资产净值 | 441,761,082.28 | 541,541,383.44 | 541,541,383.44 | 520,425,476.48 |
| 期末基金份额净值 | 2.19 | 2.40 | 2.40 | 2.33 |
| 基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |
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