| 基金代码 | 日期 | 每万份收益(元) | 七日年化收益率(%) |
| 002243 | 2016-10-10 | 0.5016 | 1.8530% |
| 002243 | 2016-10-09 | 4.5311 | 1.8540% |
| 002243 | 2016-09-30 | 0.5033 | 1.8100% |
| 002243 | 2016-09-29 | 0.4363 | 1.7990% |
| 002243 | 2016-09-28 | 0.5154 | 1.7910% |
| 002243 | 2016-09-27 | 0.4967 | 1.7560% |
| 002243 | 2016-09-26 | 0.4954 | 1.7310% |
| 002243 | 2016-09-25 | 0.9936 | 1.7060% |
| 002243 | 2016-09-23 | 0.4818 | 1.6570% |
| 002243 | 2016-09-22 | 0.4215 | 1.6400% |