| 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | |
| 本期已实现收益 | 284,448.76 | 49,210,201.89 | 14,629,154.04 | 26,931,201.95 |
| 本期利润 | -41,859,218.60 | 78,166,480.01 | 52,080,934.38 | 36,694,631.51 |
| 加权平均基金份额本期利润 | -0.21 | 0.39 | 0.28 | 0.18 |
| 本期加权平均净值利润率% | 0.00 | 24.11 | 0.00 | 11.91 |
| 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 | -211,301,629.09 | 0.00 | -229,064,529.99 |
| 期末可供分配基金份额利润 | 0.00 | -1.09 | 0.00 | -1.20 |
| 期末基金资产净值 | 351,557,869.87 | 352,825,237.52 | 390,855,024.22 | 298,203,796.65 |
| 期末基金份额净值 | 1.62 | 1.82 | 1.87 | 1.56 |
| 基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |
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