| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
| 本期已实现收益 | -278,253.96 | -320,211.55 | -109,980.73 | 36,393,935.22 |
| 本期利润 | -9,117,877.04 | -15,337,338.64 | -18,118,867.17 | 2,793,564.38 |
| 加权平均基金份额本期利润 | -0.20 | -0.32 | -0.37 | 0.03 |
| 本期加权平均净值利润率% | 0.00 | -22.02 | 0.00 | 1.86 |
| 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 | 22,155,330.14 | 0.00 | 36,285,891.06 |
| 期末可供分配基金份额利润 | 0.00 | 0.47 | 0.00 | 0.77 |
| 期末基金资产净值 | 59,747,682.64 | 69,118,673.56 | 67,871,750.84 | 83,789,615.76 |
| 期末基金份额净值 | 1.28 | 1.47 | 1.41 | 1.79 |
| 基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |
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