| 2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
| 本期已实现收益 | 1,362,867.35 | -2,506,212.51 | -2,506,212.51 | -493,277.93 |
| 本期利润 | -8,009,290.67 | -7,016,684.87 | -7,016,684.87 | -11,063,621.71 |
| 加权平均基金份额本期利润 | -0.31 | -0.28 | -0.28 | -0.46 |
| 本期加权平均净值利润率% | 0.00 | -14.43 | -14.43 | 0.00 |
| 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 | 26,935,169.46 | 26,935,169.46 | 0.00 |
| 期末可供分配基金份额利润 | 0.00 | 1.05 | 1.05 | 0.00 |
| 期末基金资产净值 | 45,724,441.71 | 52,708,727.98 | 52,708,727.98 | 46,660,011.54 |
| 期末基金份额净值 | 1.74 | 2.05 | 2.05 | 1.90 |
| 基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |
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