| 基金代码 | 日期 | 每万份收益(元) | 七日年化收益率(%) |
| 002243 | 2016-09-07 | 0.4296 | 3.3880% |
| 002243 | 2016-09-06 | 0.4290 | 3.3790% |
| 002243 | 2016-09-05 | 0.4296 | 3.4130% |
| 002243 | 2016-09-04 | 0.8596 | 3.4490% |
| 002243 | 2016-09-02 | 0.4031 | 3.5390% |
| 002243 | 2016-09-01 | 3.8394 | 3.5970% |
| 002243 | 2016-08-31 | 0.4127 | 1.8050% |
| 002243 | 2016-08-30 | 0.4923 | 1.8440% |
| 002243 | 2016-08-29 | 0.4971 | 1.8410% |
| 002243 | 2016-08-28 | 1.0252 | 1.8160% |