| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
| 本期已实现收益 | -3,075,631.89 | -53,865,912.24 | -9,861,404.03 | 12,855,266.19 |
| 本期利润 | -44,288,964.00 | -94,189,860.74 | -71,297,805.20 | 18,535,147.78 |
| 加权平均基金份额本期利润 | -0.30 | -0.59 | -0.42 | 0.69 |
| 本期加权平均净值利润率% | 0.00 | -38.27 | 0.00 | 42.72 |
| 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 | 66,052,161.82 | 0.00 | 79,252,512.11 |
| 期末可供分配基金份额利润 | 0.00 | 0.46 | 0.00 | 0.82 |
| 期末基金资产净值 | 223,192,757.93 | 208,219,554.74 | 254,330,821.66 | 187,978,924.76 |
| 期末基金份额净值 | 1.19 | 1.47 | 1.59 | 1.94 |
| 基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |
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