0.9415% | 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 | 41.3400 | 16.9600 | 24.3800 | 2.1900 | 1.8700 | 0.3200 |
| 2007-03-31 | 近三个月 | 32.0900 | 24.7500 | 7.3400 | 2.3800 | 1.9100 | 0.4700 |
| 2006-12-31 | 近三个月 | 37.9400 | 32.2300 | 5.7100 | 1.2100 | 1.0800 | 0.1300 |
| 2006-12-31 | 近三个月 | 37.9400 | 32.2300 | 5.7100 | 1.2100 | 1.0800 | 0.1300 |
| 2006-12-31 | 近六个月 | 44.2700 | 31.9000 | 12.3700 | 0.9400 | 0.9800 | -0.0400 |
| 2006-12-31 | 成立至今 | 46.1700 | 38.7800 | 7.3900 | 0.9000 | 0.9600 | -0.0600 |
| 2006-09-30 | 近三个月 | 4.5900 | -0.2500 | 4.8400 | 0.4800 | 0.8200 | -0.3400 |