| 2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
| 本期已实现收益 | -19,130,671.34 | -19,201,200.22 | -19,201,200.22 | 6,168,195.12 |
| 本期利润 | -85,401,006.68 | -125,821,027.02 | -125,821,027.02 | -130,882,512.89 |
| 加权平均基金份额本期利润 | -0.54 | -0.76 | -0.76 | -0.78 |
| 本期加权平均净值利润率% | 0.00 | -28.48 | -28.48 | 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 | 230,588,782.08 | 230,588,782.08 | 0.00 |
| 期末可供分配基金份额利润 | 0.00 | 1.45 | 1.45 | 0.00 |
| 期末基金资产净值 | 339,139,103.94 | 422,321,473.77 | 422,321,473.77 | 437,453,018.41 |
| 期末基金份额净值 | 2.12 | 2.65 | 2.65 | 2.60 |
| 基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |
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