| 2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
| 本期已实现收益 | -7,791,493.80 | -18,625,122.91 | -18,625,122.91 | 2,186,804.17 |
| 本期利润 | -40,518,181.78 | -101,994,265.51 | -101,994,265.51 | -98,886,103.49 |
| 加权平均基金份额本期利润 | -0.16 | -0.32 | -0.32 | -0.29 |
| 本期加权平均净值利润率% | 0.00 | -24.61 | -24.61 | 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 | 88,434,356.84 | 88,434,356.84 | 0.00 |
| 期末可供分配基金份额利润 | 0.00 | 0.28 | 0.28 | 0.00 |
| 期末基金资产净值 | 263,010,242.36 | 398,835,720.46 | 398,835,720.46 | 435,810,441.02 |
| 期末基金份额净值 | 1.12 | 1.29 | 1.29 | 1.27 |
| 基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |
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