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

20230504

TTY120001

2.40%

1.0000

1.11404086

0.6575

20230505

TTY120001

2.60%

1.0000

1.11411209

0.7123

20230508

TTY120001

2.60%

1.0000

1.11432578

0.7123

20230509

TTY120001

2.60%

1.0000

1.11439701

0.7123

20230510

TTY120001

2.60%

1.0000

1.11446824

0.7123

20230511

TTY120001

2.60%

1.0000

1.11453947

0.7123

20230512

TTY120001

2.60%

1.0000

1.11461070

0.7123

20230515

TTY120001

2.60%

1.0000

1.11482439

0.7123

20230516

TTY120001

2.50%

1.0000

1.11489288

0.6849

20230517

TTY120001

2.50%

1.0000

1.11496137

0.6849

20230518

TTY120001

2.50%

1.0000

1.11502986

0.6849

20230519

TTY120001

2.50%

1.0000

1.11509835

0.6849

20230522

TTY120001

2.50%

1.0000

1.11530382

0.6849

20230523

TTY120001

2.50%

1.0000

1.11537231

0.6849

20230524

TTY120001

2.50%

1.0000

1.11544080

0.6849

20230525

TTY120001

2.50%

1.0000

1.11550929

0.6849

20230526

TTY120001

2.50%

1.0000

1.11557778

0.6849

20230529

TTY120001

2.50%

1.0000

1.11578325

0.6849

20230530

TTY120001

2.40%

1.0000

1.11584900

0.6575

20230531

TTY120001

2.40%

1.0000

1.11591475

0.6575

20230601

TTY120001

2.40%

1.0000

1.11598050

0.6575

20230602

TTY120001

2.40%

1.0000

1.11604625

0.6575

20230605

TTY120001

2.40%

1.0000

1.11624350

0.6575

20230606

TTY120001

2.40%

1.0000

1.11630925

0.6575

20230607

TTY120001

2.40%

1.0000

1.11637500

0.6575

20230608

TTY120001

2.40%

1.0000

1.11644075

0.6575

20230609

TTY120001

2.40%

1.0000

1.11650650

0.6575

20230612

TTY120001

2.30%

1.0000

1.11670101

0.6301

20230613

TTY120001

2.30%

1.0000

1.11676402

0.6301

20230614

TTY120001

2.30%

1.0000

1.11682703

0.6301

20230615

TTY120001

2.30%

1.0000

1.11689004

0.6301

20230616

TTY120001

2.30%

1.0000

1.11695305

0.6301

20230619

TTY120001

2.30%

1.0000

1.11714208

0.6301

20230620

TTY120001

2.20%

1.0000

1.11720235

0.6027

20230621

TTY120001

2.20%

1.0000

1.11726262

0.6027

20230626

TTY120001

2.20%

1.0000

1.11756397

0.6027

20230627

TTY120001

2.20%

1.0000

1.11762424

0.6027

20230628

TTY120001

2.20%

1.0000

1.11768451

0.6027

20230629

TTY120001

2.20%

1.0000

1.11774478

0.6027

20230630

TTY120001

2.20%

1.0000

1.11780505

0.6027

20230703

TTY120001

2.20%

1.0000

1.11798586

0.6027

20230704

TTY120001

2.20%

1.0000

1.11804613

0.6027

20230705

TTY120001

2.60%

1.0000

1.11811736

0.7123

20230706

TTY120001

2.60%

1.0000

1.11818859

0.7123

20230707

TTY120001

2.60%

1.0000

1.11825982

0.7123

20230710

TTY120001

2.60%

1.0000

1.11847351

0.7123

20230711

TTY120001

2.60%

1.0000

1.11854474

0.7123

20230712

TTY120001

2.30%

1.0000

1.11860775

0.6301

20230713

TTY120001

2.30%

1.0000

1.11867076

0.6301

20230714

TTY120001

2.30%

1.0000

1.11873377

0.6301

20230717

TTY120001

2.30%

1.0000

1.11892280

0.6301

20230718

TTY120001

2.30%

1.0000

1.11898581

0.6301

20230719

TTY120001

2.30%

1.0000

1.11904882

0.6301

20230720

TTY120001

2.30%

1.0000

1.11911183

0.6301

20230721

TTY120001

2.30%

1.0000

1.11917484

0.6301

20230724

TTY120001

2.30%

1.0000

1.11936387

0.6301

20230725

TTY120001

2.20%

1.0000

1.11942414

0.6027

20230726

TTY120001

2.20%

1.0000

1.11948441

0.6027

20230727

TTY120001

2.20%

1.0000

1.11954468

0.6027

20230728

TTY120001

2.20%

1.0000

1.11960495

0.6027

20230731

TTY120001

2.20%

1.0000

1.11978576

0.6027

20230801

TTY120001

2.20%

1.0000

1.11984603

0.6027

20230802

TTY120001

2.20%

1.0000

1.11990630

0.6027

20230803

TTY120001

2.20%

1.0000

1.11996657

0.6027

20230804

TTY120001

2.20%

1.0000

1.12002684

0.6027

20230807

TTY120001

2.20%

1.0000

1.12020765

0.6027

20230808

TTY120001

2.20%

1.0000

1.12026792

0.6027

20230809

TTY120001

2.20%

1.0000

1.12032819

0.6027

20230810

TTY120001

2.20%

1.0000

1.12038846

0.6027

20230811

TTY120001

2.20%

1.0000

1.12044873

0.6027

20230814

TTY120001

2.20%

1.0000

1.12062954

0.6027