| 2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
| 本期已实现收益 | -1,190,467.68 | -8,354,547.67 | -8,354,547.67 | -2,573,317.34 |
| 本期利润 | -8,873,304.57 | -13,556,993.40 | -13,556,993.40 | -15,024,085.15 |
| 加权平均基金份额本期利润 | -0.07 | -0.12 | -0.12 | -0.13 |
| 本期加权平均净值利润率% | 0.00 | -10.11 | -10.11 | 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 | 13,466,027.53 | 13,466,027.53 | 0.00 |
| 期末可供分配基金份额利润 | 0.00 | 0.11 | 0.11 | 0.00 |
| 期末基金资产净值 | 160,158,141.44 | 135,141,802.02 | 135,141,802.02 | 133,143,774.35 |
| 期末基金份额净值 | 1.09 | 1.15 | 1.15 | 1.14 |
| 基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |
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