| 基金代码 | 日期 | 每万份收益(元) | 七日年化收益率(%) |
| 002243 | 2016-09-21 | 0.4494 | 1.6560% |
| 002243 | 2016-09-20 | 0.4494 | 1.6560% |
| 002243 | 2016-09-19 | 0.4494 | 1.6560% |
| 002243 | 2016-09-18 | 1.8010 | 1.6560% |
| 002243 | 2016-09-14 | 0.4496 | 1.6640% |
| 002243 | 2016-09-13 | 0.4496 | 1.6540% |
| 002243 | 2016-09-12 | 0.4503 | 1.6430% |
| 002243 | 2016-09-11 | 0.9008 | 1.6320% |
| 002243 | 2016-09-09 | 0.4490 | 1.6100% |
| 002243 | 2016-09-08 | 0.4661 | 1.5860% |