| 2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
| 本期已实现收益 | 11,944,855.33 | -82,885,271.71 | -82,885,271.71 | -63,993,840.03 |
| 本期利润 | -10,259,779.05 | -79,276,995.38 | -79,276,995.38 | -82,666,000.91 |
| 加权平均基金份额本期利润 | -0.05 | -0.30 | -0.30 | -0.29 |
| 本期加权平均净值利润率% | 0.00 | -30.47 | -30.47 | 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 | -32,295,775.43 | -32,295,775.43 | 0.00 |
| 期末可供分配基金份额利润 | 0.00 | -0.14 | -0.14 | 0.00 |
| 期末基金资产净值 | 179,015,368.51 | 223,662,247.90 | 223,662,247.90 | 231,578,619.45 |
| 期末基金份额净值 | 0.92 | 0.97 | 0.97 | 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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