| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
| 本期已实现收益 | 24,335,194.77 | -41,014,582.04 | -18,563,935.51 | 63,332,298.74 |
| 本期利润 | -72,611,593.10 | -16,675,159.06 | -72,875,011.18 | 67,658,561.25 |
| 加权平均基金份额本期利润 | -0.35 | -0.08 | -0.37 | 0.53 |
| 本期加权平均净值利润率% | 0.00 | -4.45 | 0.00 | 25.68 |
| 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 | 74,490,916.24 | 0.00 | 110,320,582.75 |
| 期末可供分配基金份额利润 | 0.00 | 0.34 | 0.00 | 0.56 |
| 期末基金资产净值 | 368,395,873.63 | 464,227,901.77 | 365,561,473.40 | 442,500,227.29 |
| 期末基金份额净值 | 1.79 | 2.15 | 1.87 | 2.23 |
| 基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |
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