| 基金代码 | 日期 | 每万份收益(元) | 七日年化收益率(%) |
| 002243 | 2016-06-03 | 0.4542 | 1.6770% |
| 002243 | 2016-06-02 | 0.4496 | 1.6700% |
| 002243 | 2016-06-01 | 0.4546 | 1.6760% |
| 002243 | 2016-05-31 | 0.4537 | 1.6420% |
| 002243 | 2016-05-30 | 0.4144 | 1.6440% |
| 002243 | 2016-05-29 | 0.9632 | 1.6720% |
| 002243 | 2016-05-27 | 0.4405 | 1.6580% |
| 002243 | 2016-05-26 | 0.4610 | 1.6720% |
| 002243 | 2016-05-25 | 0.3903 | 1.6670% |
| 002243 | 2016-05-24 | 0.4570 | 1.7090% |