| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
| 本期已实现收益 | -11,650,986.08 | -104,269,528.41 | -36,414,056.40 | 76,526,611.01 |
| 本期利润 | -86,130,777.47 | -48,362,704.46 | -89,023,151.65 | -10,054,895.73 |
| 加权平均基金份额本期利润 | -0.28 | -0.17 | -0.32 | -0.03 |
| 本期加权平均净值利润率% | 0.00 | -7.69 | 0.00 | -1.35 |
| 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 | 187,627,984.77 | 0.00 | 270,887,081.01 |
| 期末可供分配基金份额利润 | 0.00 | 0.61 | 0.00 | 0.97 |
| 期末基金资产净值 | 617,960,811.14 | 694,373,984.05 | 601,497,427.71 | 686,163,886.11 |
| 期末基金份额净值 | 1.99 | 2.27 | 2.14 | 2.46 |
| 基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |
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