-0.3120% | 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 | 32.3600 | 24.9200 | 7.4400 | 2.1200 | 1.8800 | 0.2400 |
| 2007-03-31 | 近三个月 | 20.8300 | 24.4000 | -3.5700 | 2.3700 | 1.9900 | 0.3800 |
| 2006-12-31 | 近三个月 | 52.5800 | 33.7900 | 18.7900 | 1.4400 | 1.1400 | 0.3000 |
| 2006-12-31 | 近三个月 | 52.5800 | 33.7900 | 18.7900 | 1.4400 | 1.1400 | 0.3000 |
| 2006-12-31 | 近六个月 | 56.7000 | 36.5400 | 20.1600 | 1.0600 | 1.1300 | -0.0700 |
| 2006-12-31 | 成立至今 | 56.7000 | 38.7500 | 17.9500 | 1.0500 | 1.1200 | -0.0700 |
| 2006-09-30 | 近三个月 | 2.7000 | 2.0600 | 0.6400 | 0.2400 | 1.0800 | -0.8400 |