| 基金代码 | 日期 | 每万份收益(元) | 七日年化收益率(%) |
| 002243 | 2016-08-26 | 0.5107 | 1.8410% |
| 002243 | 2016-08-25 | 0.4927 | 1.8520% |
| 002243 | 2016-08-24 | 0.4855 | 1.8630% |
| 002243 | 2016-08-23 | 0.4871 | 1.8810% |
| 002243 | 2016-08-22 | 0.4508 | 1.8980% |
| 002243 | 2016-08-21 | 1.0713 | 1.9320% |
| 002243 | 2016-08-19 | 0.5329 | 1.9350% |
| 002243 | 2016-08-18 | 0.5129 | 1.9370% |
| 002243 | 2016-08-17 | 0.5184 | 1.9400% |
| 002243 | 2016-08-16 | 0.5197 | 1.9380% |