| 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | |
| 本期已实现收益 | -85,830.73 | 11,262,210.63 | 1,893,382.07 | 9,417,616.07 |
| 本期利润 | -5,585,233.19 | 6,067,452.73 | 1,748,468.70 | 3,000,215.31 |
| 加权平均基金份额本期利润 | -0.22 | 0.20 | 0.06 | 0.09 |
| 本期加权平均净值利润率% | 0.00 | 12.43 | 0.00 | 5.76 |
| 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 | 18,013,230.27 | 0.00 | 18,173,855.95 |
| 期末可供分配基金份额利润 | 0.00 | 0.70 | 0.00 | 0.61 |
| 期末基金资产净值 | 38,299,435.14 | 43,899,779.84 | 37,670,099.21 | 48,145,346.74 |
| 期末基金份额净值 | 1.48 | 1.70 | 1.64 | 1.61 |
| 基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |
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