0.6623% | 报表日期 | 报表类别 | 净值增长率 | 业绩比较基准收益率 | 收益率差异 | 净值增长率标准差 | 业绩比较基准收益率标准差 | 标准差差异 |
| 2007-06-30 | 近三个月 | 38.1700 | 15.4900 | 22.6800 | 2.1000 | 1.4300 | 0.6700 |
| 2007-03-31 | 近三个月 | 12.0600 | 15.4100 | -3.3500 | 2.1000 | 1.5900 | 0.5100 |
| 2006-12-31 | 近三个月 | 34.5900 | 56.2800 | -21.6900 | 1.1400 | 1.5400 | -0.4000 |
| 2006-12-31 | 近三个月 | 34.5900 | 56.2800 | -21.6900 | 1.1400 | 1.5400 | -0.4000 |
| 2006-12-31 | 成立至今 | 34.5900 | 56.2800 | -21.6900 | 1.1300 | 1.5300 | -0.4000 |