| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
| 本期已实现收益 | 2,856,078.45 | -75,230,000.36 | -45,722,348.64 | 22,395,067.05 |
| 本期利润 | -117,766,701.94 | -105,214,137.86 | -137,321,359.08 | 41,889,031.24 |
| 加权平均基金份额本期利润 | -0.16 | -0.18 | -0.20 | 0.50 |
| 本期加权平均净值利润率% | 0.00 | -14.11 | 0.00 | 39.91 |
| 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 | 78,413,877.39 | 0.00 | 102,896,155.40 |
| 期末可供分配基金份额利润 | 0.00 | 0.11 | 0.00 | 0.24 |
| 期末基金资产净值 | 1,156,976,988.62 | 891,252,049.75 | 669,826,575.72 | 598,572,161.27 |
| 期末基金份额净值 | 1.14 | 1.27 | 1.21 | 1.40 |
| 基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |
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