| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
| 本期已实现收益 | -2,978,562.45 | -21,724,352.01 | -1,351,860.18 | 77,301,609.30 |
| 本期利润 | -59,996,308.80 | -22,400,983.21 | -36,515,862.49 | 71,784,552.67 |
| 加权平均基金份额本期利润 | -0.17 | -0.15 | -0.26 | 0.55 |
| 本期加权平均净值利润率% | 0.00 | -11.00 | 0.00 | 33.54 |
| 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 | 135,296,392.48 | 0.00 | 76,741,446.82 |
| 期末可供分配基金份额利润 | 0.00 | 0.39 | 0.00 | 0.55 |
| 期末基金资产净值 | 426,683,710.74 | 486,680,019.54 | 187,457,818.22 | 223,973,680.71 |
| 期末基金份额净值 | 1.23 | 1.40 | 1.34 | 1.60 |
| 基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |
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