0.5427% | 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 | 43.0400 | 23.3600 | 19.6800 | 2.2900 | 1.7900 | 0.5000 |
| 2007-03-31 | 近三个月 | 25.5800 | 24.6900 | 0.8900 | 2.2900 | 1.7400 | 0.5500 |
| 2006-12-31 | 近三个月 | 42.4900 | 30.3600 | 12.1300 | 1.3200 | 0.9900 | 0.3300 |
| 2006-12-31 | 近三个月 | 14.5400 | 12.9600 | 1.5800 | 1.5400 | 1.2400 | 0.3000 |
| 2006-12-31 | 近六个月 | 42.4900 | 30.3600 | 12.1300 | 1.3200 | 0.9900 | 0.3300 |
| 2006-12-31 | 成立至今 | 50.0800 | 38.6400 | 11.4400 | 1.1300 | 0.9700 | 0.1600 |
| 2006-09-30 | 近三个月 | 2.7800 | 0.8800 | 1.9000 | 0.9600 | 0.9400 | 0.0200 |