| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
| 本期已实现收益 | -11,620,152.27 | -50,720,865.36 | -27,596,449.31 | 48,934,547.71 |
| 本期利润 | 6,569,425.89 | -73,417,182.72 | -89,612,878.55 | 72,290,461.60 |
| 加权平均基金份额本期利润 | 0.02 | -0.27 | -0.33 | 0.23 |
| 本期加权平均净值利润率% | 0.00 | -22.99 | 0.00 | 16.15 |
| 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 | 35,053,698.62 | 0.00 | 86,015,360.27 |
| 期末可供分配基金份额利润 | 0.00 | 0.13 | 0.00 | 0.32 |
| 期末基金资产净值 | 421,054,687.05 | 323,288,020.89 | 315,662,931.83 | 401,863,745.73 |
| 期末基金份额净值 | 1.28 | 1.22 | 1.15 | 1.48 |
| 基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |
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