| 基金代码 | 日期 | 每万份收益(元) | 七日年化收益率(%) |
| 002243 | 2016-04-28 | 0.4293 | 1.6630% |
| 002243 | 2016-04-27 | 0.4213 | 1.6800% |
| 002243 | 2016-04-26 | 0.4623 | 1.7020% |
| 002243 | 2016-04-25 | 0.4623 | 1.7020% |
| 002243 | 2016-04-24 | 0.9248 | 1.8620% |
| 002243 | 2016-04-22 | 0.4624 | 1.7980% |
| 002243 | 2016-04-21 | 0.4625 | 1.6750% |
| 002243 | 2016-04-20 | 0.4625 | 1.6750% |
| 002243 | 2016-04-19 | 0.4615 | 1.6750% |
| 002243 | 2016-04-18 | 0.7645 | 1.6760% |