| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
| 本期已实现收益 | 3,472,052.40 | -11,920,756.15 | -8,924,893.93 | 1,748,391.80 |
| 本期利润 | -26,000,887.07 | 2,850,525.27 | -14,365,565.63 | -9,397,117.40 |
| 加权平均基金份额本期利润 | -0.53 | 0.08 | -0.42 | -0.64 |
| 本期加权平均净值利润率% | 0.00 | 3.36 | 0.00 | -22.33 |
| 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 | 96,343,606.85 | 0.00 | 73,086,309.10 |
| 期末可供分配基金份额利润 | 0.00 | 1.73 | 0.00 | 1.69 |
| 期末基金资产净值 | 86,328,043.46 | 152,436,859.17 | 81,592,080.30 | 116,294,519.02 |
| 期末基金份额净值 | 2.16 | 2.74 | 2.31 | 2.69 |
| 基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |
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