| 2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
| 本期已实现收益 | -655,016.99 | -34,076,403.43 | -34,076,403.43 | -29,791,315.24 |
| 本期利润 | -7,889,574.76 | -16,103,903.65 | -16,103,903.65 | -24,553,726.18 |
| 加权平均基金份额本期利润 | -0.25 | -0.32 | -0.32 | -0.51 |
| 本期加权平均净值利润率% | 0.00 | -21.20 | -21.20 | 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 | 19,193,362.57 | 19,193,362.57 | 0.00 |
| 期末可供分配基金份额利润 | 0.00 | 0.37 | 0.37 | 0.00 |
| 期末基金资产净值 | 50,554,603.97 | 79,216,838.04 | 79,216,838.04 | 69,723,608.09 |
| 期末基金份额净值 | 1.29 | 1.54 | 1.54 | 1.38 |
| 基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |
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