| 2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
| 本期已实现收益 | -1,796,975.40 | -13,344,671.36 | -13,344,671.36 | -11,174,754.04 |
| 本期利润 | -41,440,931.93 | -37,327,440.61 | -37,327,440.61 | -60,778,717.73 |
| 加权平均基金份额本期利润 | -0.22 | -0.18 | -0.18 | -0.28 |
| 本期加权平均净值利润率% | 0.00 | -11.21 | -11.21 | 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 | 133,478,649.48 | 133,478,649.48 | 0.00 |
| 期末可供分配基金份额利润 | 0.00 | 0.72 | 0.72 | 0.00 |
| 期末基金资产净值 | 286,452,953.88 | 318,494,067.48 | 318,494,067.48 | 292,686,117.36 |
| 期末基金份额净值 | 1.50 | 1.72 | 1.72 | 1.60 |
| 基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |
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