| 2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
| 本期已实现收益 | -8,901,407.56 | -65,019,730.16 | -65,019,730.16 | -15,904,616.74 |
| 本期利润 | -35,642,939.68 | -121,187,201.57 | -121,187,201.57 | -97,284,054.88 |
| 加权平均基金份额本期利润 | -0.14 | -0.43 | -0.43 | -0.32 |
| 本期加权平均净值利润率% | 0.00 | -33.99 | -33.99 | 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 | 47,203,830.56 | 47,203,830.56 | 0.00 |
| 期末可供分配基金份额利润 | 0.00 | 0.19 | 0.19 | 0.00 |
| 期末基金资产净值 | 266,082,421.94 | 289,700,912.66 | 289,700,912.66 | 403,207,484.44 |
| 期末基金份额净值 | 1.06 | 1.20 | 1.20 | 1.26 |
| 基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |
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