| 基金代码 | 日期 | 每万份收益(元) | 七日年化收益率(%) |
| 002243 | 2016-06-17 | 0.4539 | 1.6700% |
| 002243 | 2016-06-16 | 0.4539 | 1.6700% |
| 002243 | 2016-06-15 | 0.4529 | 1.6700% |
| 002243 | 2016-06-14 | 0.4540 | 1.6700% |
| 002243 | 2016-06-13 | 0.4530 | 1.6700% |
| 002243 | 2016-06-12 | 1.8162 | 1.6710% |
| 002243 | 2016-06-08 | 0.4541 | 1.6690% |
| 002243 | 2016-06-07 | 0.4532 | 1.6690% |
| 002243 | 2016-06-06 | 0.4542 | 1.6690% |
| 002243 | 2016-06-05 | 0.9084 | 1.6480% |