0.9552% | 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 | 44.3800 | 27.1500 | 17.2300 | 2.1800 | 1.9500 | 0.2300 |
| 2007-03-31 | 近三个月 | 16.1100 | 24.2000 | -8.0900 | 2.4300 | 2.0200 | 0.4100 |
| 2006-12-31 | 近三个月 | 50.0000 | 39.5200 | 10.4800 | 1.4600 | 1.1700 | 0.2900 |
| 2006-12-31 | 近三个月 | 50.0000 | 39.5200 | 10.4800 | 1.4600 | 1.1700 | 0.2900 |
| 2006-12-31 | 近六个月 | 56.5500 | 40.6200 | 15.9300 | 1.0800 | 1.1200 | -0.0400 |
| 2006-12-31 | 成立至今 | 57.4000 | 46.1700 | 11.2300 | 1.0300 | 1.1000 | -0.0700 |
| 2006-09-30 | 近三个月 | 4.3700 | 0.7900 | 3.5800 | 0.3700 | 1.0100 | -0.6400 |