| 基金代码 | 日期 | 每万份收益(元) | 七日年化收益率(%) |
| 002243 | 2022-07-28 | 0.4121 | 1.4320% |
| 002243 | 2022-07-27 | 0.3601 | 1.4110% |
| 002243 | 2022-07-26 | 0.3637 | 1.5510% |
| 002243 | 2022-07-25 | 0.5872 | 1.5440% |
| 002243 | 2022-07-24 | 0.3507 | 1.7310% |
| 002243 | 2022-07-23 | 0.3507 | 1.7290% |
| 002243 | 2022-07-22 | 0.3033 | 1.7280% |
| 002243 | 2022-07-21 | 0.3716 | 1.7490% |
| 002243 | 2022-07-20 | 0.6251 | 1.8700% |
| 002243 | 2022-07-19 | 0.3491 | 1.8170% |