| 基金代码 | 日期 | 每万份收益(元) | 七日年化收益率(%) |
| 002243 | 2023-08-12 | 0.3832 | 1.5830% |
| 002243 | 2023-08-11 | 0.3745 | 1.5720% |
| 002243 | 2023-08-10 | 0.7288 | 2.1330% |
| 002243 | 2023-08-09 | 0.4159 | 1.9380% |
| 002243 | 2023-08-08 | 0.3803 | 1.9220% |
| 002243 | 2023-08-07 | 0.3769 | 1.9180% |
| 002243 | 2023-08-06 | 0.3526 | 2.2740% |
| 002243 | 2023-08-05 | 0.3628 | 2.2800% |
| 002243 | 2023-08-04 | 1.4306 | 2.2810% |
| 002243 | 2023-08-03 | 0.3629 | 1.7130% |