| 基金代码 | 日期 | 每万份收益(元) | 七日年化收益率(%) |
| 002243 | 2024-08-07 | 0.3388 | 1.4270% |
| 002243 | 2024-08-06 | 0.3437 | 1.4410% |
| 002243 | 2024-08-05 | 0.6626 | 1.4490% |
| 002243 | 2024-08-04 | 0.3470 | 1.2930% |
| 002243 | 2024-08-03 | 0.3470 | 1.3050% |
| 002243 | 2024-08-02 | 0.3410 | 1.3160% |
| 002243 | 2024-08-01 | 0.3367 | 1.3260% |
| 002243 | 2024-07-31 | 0.3666 | 1.3380% |
| 002243 | 2024-07-30 | 0.3588 | 1.3350% |
| 002243 | 2024-07-29 | 0.3676 | 1.3400% |