| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
| 本期已实现收益 | 5,014,052.17 | -28,355,233.99 | -19,325,438.68 | 56,400,932.69 |
| 本期利润 | -19,516,890.96 | -24,909,186.38 | -33,972,722.65 | 45,368,807.68 |
| 加权平均基金份额本期利润 | -0.36 | -0.43 | -0.56 | 0.61 |
| 本期加权平均净值利润率% | 0.00 | -21.47 | 0.00 | 29.15 |
| 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 | 42,513,550.84 | 0.00 | 78,399,384.15 |
| 期末可供分配基金份额利润 | 0.00 | 0.77 | 0.00 | 1.24 |
| 期末基金资产净值 | 93,110,765.52 | 116,467,562.50 | 115,641,410.24 | 156,084,058.99 |
| 期末基金份额净值 | 1.74 | 2.11 | 1.93 | 2.48 |
| 基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |
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