| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
| 本期已实现收益 | -2,881,408.50 | -8,400,302.67 | -4,506,095.79 | 13,169,401.91 |
| 本期利润 | -66,352,562.59 | -37,412,615.74 | -45,757,122.75 | -23,049,851.02 |
| 加权平均基金份额本期利润 | -0.24 | -0.18 | -0.22 | -0.24 |
| 本期加权平均净值利润率% | 0.00 | -14.29 | 0.00 | -14.46 |
| 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 | 70,040,165.90 | 0.00 | 78,811,506.41 |
| 期末可供分配基金份额利润 | 0.00 | 0.32 | 0.00 | 0.40 |
| 期末基金资产净值 | 361,408,244.21 | 291,727,578.18 | 258,557,000.48 | 295,951,479.41 |
| 期末基金份额净值 | 1.08 | 1.32 | 1.29 | 1.51 |
| 基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |
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