| 基金代码 | 日期 | 每万份收益(元) | 七日年化收益率(%) |
| 002243 | 2021-12-06 | 0.7818 | 2.0010% |
| 002243 | 2021-12-05 | 0.8538 | 1.8560% |
| 002243 | 2021-12-03 | 0.5035 | 1.9200% |
| 002243 | 2021-12-02 | 0.5387 | 1.9200% |
| 002243 | 2021-12-01 | 0.5649 | 1.9810% |
| 002243 | 2021-11-30 | 0.5576 | 2.0750% |
| 002243 | 2021-11-29 | 0.5086 | 2.0320% |
| 002243 | 2021-11-28 | 0.9748 | 2.1750% |
| 002243 | 2021-11-26 | 0.5027 | 2.1700% |
| 002243 | 2021-11-25 | 0.6535 | 2.3050% |