| 基金代码 | 日期 | 每万份收益(元) | 七日年化收益率(%) |
| 002243 | 2024-07-28 | 0.3681 | 1.3410% |
| 002243 | 2024-07-27 | 0.3681 | 1.3440% |
| 002243 | 2024-07-26 | 0.3612 | 1.3460% |
| 002243 | 2024-07-25 | 0.3584 | 1.3780% |
| 002243 | 2024-07-24 | 0.3620 | 1.3840% |
| 002243 | 2024-07-23 | 0.3671 | 1.3870% |
| 002243 | 2024-07-22 | 0.3697 | 1.3830% |
| 002243 | 2024-07-21 | 0.3731 | 1.3830% |
| 002243 | 2024-07-20 | 0.3731 | 1.3830% |
| 002243 | 2024-07-19 | 0.4212 | 1.3830% |