| 基金代码 | 日期 | 每万份收益(元) | 七日年化收益率(%) |
| 002243 | 2016-11-14 | 0.4057 | 1.4890% |
| 002243 | 2016-11-13 | 0.8129 | 1.4900% |
| 002243 | 2016-11-11 | 0.3989 | 1.4920% |
| 002243 | 2016-11-10 | 0.4065 | 1.4970% |
| 002243 | 2016-11-09 | 0.4043 | 1.4970% |
| 002243 | 2016-11-08 | 0.4067 | 1.5230% |
| 002243 | 2016-11-07 | 0.4073 | 3.3100% |
| 002243 | 2016-11-06 | 0.8168 | 3.3490% |
| 002243 | 2016-11-04 | 0.4075 | 3.4280% |
| 002243 | 2016-11-03 | 0.4079 | 3.4670% |