| 基金代码 | 日期 | 每万份收益(元) | 七日年化收益率(%) |
| 002243 | 2016-08-15 | 0.5152 | 1.9370% |
| 002243 | 2016-08-14 | 1.0767 | 1.9390% |
| 002243 | 2016-08-12 | 0.5369 | 1.9400% |
| 002243 | 2016-08-11 | 0.5188 | 1.9410% |
| 002243 | 2016-08-10 | 0.5142 | 1.9420% |
| 002243 | 2016-08-09 | 0.5186 | 1.9460% |
| 002243 | 2016-08-08 | 0.5189 | 1.9460% |
| 002243 | 2016-08-07 | 1.0780 | 1.9460% |
| 002243 | 2016-08-05 | 0.5380 | 1.9430% |
| 002243 | 2016-08-04 | 0.5218 | 1.9420% |