-0.9405% | 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 | 39.4200 | 21.9800 | 17.4400 | 2.2100 | 1.7600 | 0.4500 |
| 2007-06-30 | 成立至今 | 111.6800 | 93.0500 | 18.6300 | 1.9900 | 1.6300 | 0.3600 |
| 2007-03-31 | 近三个月 | 14.0600 | 22.5700 | -8.5100 | 2.3100 | 1.8500 | 0.4600 |
| 2006-12-31 | 近三个月 | 33.1100 | 29.1200 | 3.9900 | 1.1200 | 1.1100 | 0.0100 |
| 2006-12-31 | 近三个月 | 33.1100 | 29.1200 | 3.9900 | 1.1200 | 1.1100 | 0.0100 |
| 2006-12-31 | 成立至今 | 33.1100 | 29.1200 | 3.9900 | 1.1200 | 1.1100 | 0.0100 |