0.4071% | 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 | 38.8200 | 14.5600 | 24.2600 | 2.3400 | 1.3000 | 1.0400 |
| 2007-03-31 | 近三个月 | 22.4600 | 18.9500 | 3.5100 | 2.0100 | 1.2300 | 0.7800 |
| 2006-12-31 | 近三个月 | 33.3000 | 18.3900 | 14.9100 | 1.2200 | 0.7000 | 0.5200 |
| 2006-12-31 | 近三个月 | 33.3000 | 18.3900 | 14.9100 | 1.2200 | 0.7000 | 0.5200 |
| 2006-12-31 | 成立至今 | 44.7400 | 26.4000 | 18.3400 | 1.0200 | 0.6200 | 0.4000 |
| 2006-09-30 | 近三个月 | 8.6700 | 6.7700 | 1.9000 | 0.5300 | 0.4800 | 0.0500 |