| 2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
| 本期已实现收益 | -20,123,231.74 | -27,057,569.33 | -27,057,569.33 | -25,071,221.64 |
| 本期利润 | -178,621,713.10 | -1,518,311.05 | -1,518,311.05 | -66,220,155.19 |
| 加权平均基金份额本期利润 | -0.16 | 0.00 | 0.00 | -0.10 |
| 本期加权平均净值利润率% | 0.00 | -0.34 | -0.34 | 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 | -333,641,432.57 | -333,641,432.57 | 0.00 |
| 期末可供分配基金份额利润 | 0.00 | -0.37 | -0.37 | 0.00 |
| 期末基金资产净值 | 644,104,084.30 | 561,476,567.43 | 561,476,567.43 | 491,027,867.88 |
| 期末基金份额净值 | 0.47 | 0.63 | 0.63 | 0.55 |
| 基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |
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