| 2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
| 本期已实现收益 | -39,163,314.56 | -128,678,353.16 | -128,678,353.16 | -98,698,471.50 |
| 本期利润 | -139,386,607.53 | -63,266,641.47 | -63,266,641.47 | -82,779,975.28 |
| 加权平均基金份额本期利润 | -0.57 | -0.25 | -0.25 | -0.34 |
| 本期加权平均净值利润率% | 0.00 | -9.48 | -9.48 | 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 | 441,291,697.73 | 441,291,697.73 | 0.00 |
| 期末可供分配基金份额利润 | 0.00 | 1.79 | 1.79 | 0.00 |
| 期末基金资产净值 | 568,714,556.34 | 687,871,767.14 | 687,871,767.14 | 685,548,718.23 |
| 期末基金份额净值 | 2.23 | 2.79 | 2.79 | 2.71 |
| 基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |
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