| 基金代码 | 日期 | 每万份收益（元） | 七日年化收益率(%) |
| 002243 | 2023-07-23 | 0.3563 | 1.3850% |
| 002243 | 2023-07-22 | 0.3563 | 1.3840% |
| 002243 | 2023-07-21 | 0.3551 | 1.3820% |
| 002243 | 2023-07-20 | 0.3541 | 1.3970% |
| 002243 | 2023-07-19 | 0.5228 | 1.3980% |
| 002243 | 2023-07-18 | 0.3429 | 1.3010% |
| 002243 | 2023-07-17 | 0.3510 | 1.3070% |
| 002243 | 2023-07-16 | 0.3531 | 1.3140% |
| 002243 | 2023-07-15 | 0.3531 | 1.3260% |
| 002243 | 2023-07-14 | 0.3831 | 1.3370% |