| 2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
| 本期已实现收益 | -8,142,321.75 | -10,778,411.97 | -10,778,411.97 | -16,830,831.20 |
| 本期利润 | -39,117,429.65 | -40,516,164.48 | -40,516,164.48 | -66,567,030.90 |
| 加权平均基金份额本期利润 | -0.03 | -0.02 | -0.02 | -0.04 |
| 本期加权平均净值利润率% | 0.00 | -2.20 | -2.20 | 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 | 158,792,207.71 | 158,792,207.71 | 0.00 |
| 期末可供分配基金份额利润 | 0.00 | 0.10 | 0.10 | 0.00 |
| 期末基金资产净值 | 1,471,405,882.67 | 1,709,167,264.77 | 1,709,167,264.77 | 1,841,159,776.73 |
| 期末基金份额净值 | 1.06 | 1.10 | 1.10 | 1.10 |
| 基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |
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