| 2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
| 本期已实现收益 | -12,169,003.16 | -39,697,381.83 | -39,697,381.83 | 3,466,799.26 |
| 本期利润 | -59,905,139.66 | -165,813,406.02 | -165,813,406.02 | -147,644,461.94 |
| 加权平均基金份额本期利润 | -0.18 | -0.47 | -0.47 | -0.42 |
| 本期加权平均净值利润率% | 0.00 | -22.19 | -22.19 | 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 | 398,751,124.04 | 398,751,124.04 | 0.00 |
| 期末可供分配基金份额利润 | 0.00 | 1.15 | 1.15 | 0.00 |
| 期末基金资产净值 | 659,906,808.13 | 745,262,946.58 | 745,262,946.58 | 766,718,886.04 |
| 期末基金份额净值 | 1.98 | 2.15 | 2.15 | 2.20 |
| 基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |
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