| 基金代码 | 日期 | 每万份收益(元) | 七日年化收益率(%) |
| 002243 | 2024-05-09 | 0.3920 | 1.4610% |
| 002243 | 2024-05-08 | 0.3919 | 1.4660% |
| 002243 | 2024-05-07 | 0.3958 | 1.4710% |
| 002243 | 2024-05-06 | 0.3981 | 1.4590% |
| 002243 | 2024-05-05 | 0.4012 | 1.3500% |
| 002243 | 2024-05-04 | 0.4012 | 1.3470% |
| 002243 | 2024-05-03 | 0.4012 | 1.3430% |
| 002243 | 2024-05-02 | 0.4012 | 1.3570% |
| 002243 | 2024-05-01 | 0.4012 | 1.3510% |
| 002243 | 2024-04-30 | 0.3744 | 1.3470% |