| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
| 本期已实现收益 | -2,311,672.87 | -7,578,535.18 | -2,347,569.63 | 18,053,532.69 |
| 本期利润 | -9,248,258.43 | -9,334,124.31 | -12,680,566.73 | 7,858,163.64 |
| 加权平均基金份额本期利润 | -0.18 | -0.18 | -0.21 | 0.11 |
| 本期加权平均净值利润率% | 0.00 | -12.01 | 0.00 | 6.65 |
| 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 | 16,749,229.81 | 0.00 | 37,517,230.38 |
| 期末可供分配基金份额利润 | 0.00 | 0.36 | 0.00 | 0.52 |
| 期末基金资产净值 | 63,333,788.48 | 69,397,231.90 | 61,668,927.35 | 117,023,886.72 |
| 期末基金份额净值 | 1.25 | 1.50 | 1.42 | 1.61 |
| 基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |
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