| 2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
| 本期已实现收益 | 46,807.13 | -34,635,610.54 | -34,635,610.54 | -20,173,521.37 |
| 本期利润 | -40,194,510.07 | -34,427,423.69 | -34,427,423.69 | -68,670,467.80 |
| 加权平均基金份额本期利润 | -0.10 | -0.09 | -0.09 | -0.17 |
| 本期加权平均净值利润率% | 0.00 | -9.26 | -9.26 | 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 | 13,310,328.26 | 13,310,328.26 | 0.00 |
| 期末可供分配基金份额利润 | 0.00 | 0.03 | 0.03 | 0.00 |
| 期末基金资产净值 | 355,551,408.99 | 402,052,738.59 | 402,052,738.59 | 370,143,791.16 |
| 期末基金份额净值 | 0.93 | 1.03 | 1.03 | 0.95 |
| 基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |
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