| 基金代码 | 日期 | 每万份收益(元) | 七日年化收益率(%) |
| 002243 | 2023-07-03 | 0.4750 | 2.3450% |
| 002243 | 2023-07-02 | 0.4647 | 2.3970% |
| 002243 | 2023-07-01 | 0.4647 | 2.4630% |
| 002243 | 2023-06-30 | 1.6978 | 2.4300% |
| 002243 | 2023-06-29 | 0.5275 | 1.7410% |
| 002243 | 2023-06-28 | 0.4052 | 1.6740% |
| 002243 | 2023-06-27 | 0.4103 | 1.6740% |
| 002243 | 2023-06-26 | 0.5734 | 1.6720% |
| 002243 | 2023-06-25 | 0.5880 | 1.5740% |
| 002243 | 2023-06-24 | 0.4026 | 1.4720% |