| 2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
| 本期已实现收益 | -379,528.46 | -3,328,197.64 | -3,328,197.64 | -2,130,325.67 |
| 本期利润 | -31,158,149.43 | -40,001,193.80 | -40,001,193.80 | -48,013,834.99 |
| 加权平均基金份额本期利润 | -0.73 | -0.93 | -0.93 | -1.06 |
| 本期加权平均净值利润率% | 0.00 | -14.40 | -14.40 | 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 | 58,482,401.95 | 58,482,401.95 | 0.00 |
| 期末可供分配基金份额利润 | 0.00 | 1.41 | 1.41 | 0.00 |
| 期末基金资产净值 | 257,877,554.21 | 273,038,944.53 | 273,038,944.53 | 255,527,831.22 |
| 期末基金份额净值 | 5.86 | 6.58 | 6.58 | 6.39 |
| 基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |
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