| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
| 本期已实现收益 | 2,087,928.09 | -38,123,640.40 | -18,598,599.46 | 27,048,692.71 |
| 本期利润 | -15,562,972.06 | -22,608,736.44 | -28,292,303.26 | 21,217,931.07 |
| 加权平均基金份额本期利润 | -0.20 | -0.46 | -0.50 | 0.73 |
| 本期加权平均净值利润率% | 0.00 | -18.98 | 0.00 | 30.52 |
| 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 | 27,811,065.95 | 0.00 | 74,327,533.54 |
| 期末可供分配基金份额利润 | 0.00 | 0.77 | 0.00 | 1.43 |
| 期末基金资产净值 | 258,723,373.18 | 99,667,958.31 | 138,624,752.09 | 146,858,294.52 |
| 期末基金份额净值 | 2.74 | 2.76 | 2.33 | 2.83 |
| 基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |
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