| 2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
| 本期已实现收益 | -54,293,511.78 | -98,038,852.46 | -98,038,852.46 | -76,010,323.26 |
| 本期利润 | -80,863,282.37 | -77,153,842.89 | -77,153,842.89 | -71,301,057.52 |
| 加权平均基金份额本期利润 | -0.56 | -0.51 | -0.51 | -0.46 |
| 本期加权平均净值利润率% | 0.00 | -20.86 | -20.86 | 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 | 199,927,483.93 | 199,927,483.93 | 0.00 |
| 期末可供分配基金份额利润 | 0.00 | 1.38 | 1.38 | 0.00 |
| 期末基金资产净值 | 266,041,263.64 | 355,891,392.69 | 355,891,392.69 | 366,192,003.78 |
| 期末基金份额净值 | 1.90 | 2.45 | 2.45 | 2.49 |
| 基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |
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