| 基金代码 | 日期 | 每万份收益(元) | 七日年化收益率(%) |
| 002243 | 2024-11-05 | 0.2986 | 1.1650% |
| 002243 | 2024-11-04 | 0.3170 | 1.1710% |
| 002243 | 2024-11-03 | 0.3269 | 1.1670% |
| 002243 | 2024-11-02 | 0.3269 | 1.1520% |
| 002243 | 2024-11-01 | 0.3267 | 1.1370% |
| 002243 | 2024-10-31 | 0.3107 | 1.1240% |
| 002243 | 2024-10-30 | 0.3152 | 1.1210% |
| 002243 | 2024-10-29 | 0.3102 | 1.6800% |
| 002243 | 2024-10-28 | 0.3080 | 1.6800% |
| 002243 | 2024-10-27 | 0.2987 | 1.6790% |