净值日期

产品编号

业绩比较基准

单位净值

产品累计净值

万份收益

20240301

TTY120002

2.00%

1.0000

1.0741

0.5479

20240304

TTY120002

2.00%

1.0000

1.0743

0.5479

20240305

TTY120002

2.00%

1.0000

1.0743

0.5479

20240306

TTY120002

2.00%

1.0000

1.0744

0.5479

20240307

TTY120002

2.00%

1.0000

1.0744

0.5479

20240308

TTY120002

2.00%

1.0000

1.0745

0.5479

20240311

TTY120002

2.00%

1.0000

1.0746

0.5479

20240312

TTY120002

2.00%

1.0000

1.0747

0.5479

20240313

TTY120002

2.00%

1.0000

1.0747

0.5479

20240314

TTY120002

2.00%

1.0000

1.0748

0.5479

20240315

TTY120002

2.00%

1.0000

1.0749

0.5479

20240318

TTY120002

2.00%

1.0000

1.0750

0.5479

20240319

TTY120002

1.90%

1.0000

1.0751

0.5205

20240320

TTY120002

1.90%

1.0000

1.0751

0.5205

20240321

TTY120002

1.90%

1.0000

1.0752

0.5205

20240322

TTY120002

1.90%

1.0000

1.0752

0.5205

20240325

TTY120002

1.90%

1.0000

1.0754

0.5205

20240326

TTY120002

1.90%

1.0000

1.0754

0.5205

20240327

TTY120002

1.90%

1.0000

1.0755

0.5205

20240328

TTY120002

1.90%

1.0000

1.0755

0.5205

20240329

TTY120002

1.90%

1.0000

1.0756

0.5205

20240401

TTY120002

1.90%

1.0000

1.0757

0.5205

20240402

TTY120002

1.90%

1.0000

1.0758

0.5205

20240403

TTY120002

1.90%

1.0000

1.0759

0.5205

20240408

TTY120002

1.90%

1.0000

1.0761

0.5205

20240409

TTY120002

1.90%

1.0000

1.0762

0.5205

20240410

TTY120002

1.90%

1.0000

1.0762

0.5205

20240411

TTY120002

1.90%

1.0000

1.0763

0.5205

20240412

TTY120002

1.90%

1.0000

1.0763

0.5205

20240415

TTY120002

1.90%

1.0000

1.0765

0.5205

20240416

TTY120002

1.90%

1.0000

1.0765

0.5205

20240417

TTY120002

1.90%

1.0000

1.0766

0.5205

20240418

TTY120002

1.90%

1.0000

1.0766

0.5205

20240419

TTY120002

1.90%

1.0000

1.0767

0.5205