0.4837% | 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 | 29.8900 | 1.0200 | 28.8700 | 1.9900 | 0.0100 | 1.9800 |
| 2007-03-31 | 近三个月 | 32.2700 | 0.9000 | 31.3700 | 1.8600 | 0.0100 | 1.8500 |
| 2006-12-31 | 近三个月 | 31.2100 | 0.9200 | 30.2900 | 0.8900 | 0.0100 | 0.8800 |
| 2006-12-31 | 近三个月 | 31.2100 | 0.9200 | 30.2900 | 0.8900 | 0.0100 | 0.8800 |
| 2006-12-31 | 近六个月 | 31.8600 | 1.7800 | 30.0800 | 0.7400 | 0.0100 | 0.7300 |
| 2006-12-31 | 成立至今 | 34.3600 | 2.1000 | 32.2600 | 0.6800 | 0.0100 | 0.6700 |
| 2006-09-30 | 近三个月 | 0.4900 | 0.8500 | -0.3600 | 0.4800 | 0.0100 | 0.4700 |