| 基金代码 | 日期 | 每万份收益(元) | 七日年化收益率(%) |
| 002243 | 2016-07-22 | 0.5173 | 1.8990% |
| 002243 | 2016-07-21 | 0.5038 | 1.9110% |
| 002243 | 2016-07-20 | 0.4997 | 1.9180% |
| 002243 | 2016-07-19 | 0.5038 | 2.0670% |
| 002243 | 2016-07-18 | 0.5034 | 2.2360% |
| 002243 | 2016-07-17 | 1.0806 | 2.2460% |
| 002243 | 2016-07-15 | 0.5392 | 2.2470% |
| 002243 | 2016-07-14 | 0.5177 | 2.2470% |
| 002243 | 2016-07-13 | 0.7796 | 2.2500% |
| 002243 | 2016-07-12 | 0.8213 | 2.1130% |