| 2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
| 本期已实现收益 | 6,540,293.38 | -125,823,265.98 | -125,823,265.98 | -62,607,424.72 |
| 本期利润 | -57,299,296.44 | -78,268,285.66 | -78,268,285.66 | -103,520,310.69 |
| 加权平均基金份额本期利润 | -0.29 | -0.40 | -0.40 | -0.53 |
| 本期加权平均净值利润率% | 0.00 | -13.01 | -13.01 | 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 | 422,985,689.14 | 422,985,689.14 | 0.00 |
| 期末可供分配基金份额利润 | 0.00 | 2.15 | 2.15 | 0.00 |
| 期末基金资产净值 | 544,898,166.28 | 622,215,620.56 | 622,215,620.56 | 608,709,596.53 |
| 期末基金份额净值 | 2.87 | 3.16 | 3.16 | 3.02 |
| 基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |
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