| 基金代码 | 日期 | 每万份收益(元) | 七日年化收益率(%) |
| 002243 | 2016-07-11 | 0.5223 | 1.9560% |
| 002243 | 2016-07-10 | 1.0813 | 1.9540% |
| 002243 | 2016-07-08 | 0.5396 | 1.9550% |
| 002243 | 2016-07-07 | 0.5225 | 1.9860% |
| 002243 | 2016-07-06 | 0.5235 | 1.8980% |
| 002243 | 2016-07-05 | 0.5253 | 1.8710% |
| 002243 | 2016-07-04 | 0.5198 | 1.8420% |
| 002243 | 2016-07-03 | 1.0825 | 1.8270% |
| 002243 | 2016-07-01 | 0.5983 | 1.7930% |
| 002243 | 2016-06-30 | 0.3573 | 1.7350% |