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

20220901

TTY120001

2.10%

1.0000

1.10015425

0.5753

20220902

TTY120001

2.10%

1.0000

1.10021178

0.5753

20220905

TTY120001

2.10%

1.0000

1.10038437

0.5753

20220906

TTY120001

2.10%

1.0000

1.10044190

0.5753

20220907

TTY120001

2.10%

1.0000

1.10049943

0.5753

20220908

TTY120001

2.10%

1.0000

1.10055696

0.5753

20220909

TTY120001

2.10%

1.0000

1.10061449

0.5753

20220913

TTY120001

2.10%

1.0000

1.10084461

0.5753

20220914

TTY120001

2.10%

1.0000

1.10090214

0.5753

20220915

TTY120001

2.10%

1.0000

1.10095967

0.5753

20220916

TTY120001

2.10%

1.0000

1.10101720

0.5753

20220919

TTY120001

2.10%

1.0000

1.10118979

0.5753

20220920

TTY120001

2.10%

1.0000

1.10124732

0.5753

20220921

TTY120001

2.10%

1.0000

1.10130485

0.5753

20220922

TTY120001

2.10%

1.0000

1.10136238

0.5753

20220923

TTY120001

2.10%

1.0000

1.10141991

0.5753

20220926

TTY120001

2.10%

1.0000

1.10159250

0.5753

20220927

TTY120001

2.10%

1.0000

1.10165003

0.5753

20220928

TTY120001

2.10%

1.0000

1.10170756

0.5753

20220929

TTY120001

2.10%

1.0000

1.10176509

0.5753

20220930

TTY120001

2.10%

1.0000

1.10182262

0.5753

20221010

TTY120001

2.10%

1.0000

1.10239792

0.5753

20221011

TTY120001

2.10%

1.0000

1.10245545

0.5753

20221012

TTY120001

2.10%

1.0000

1.10251298

0.5753

20221013

TTY120001

2.10%

1.0000

1.10257051

0.5753

20221014

TTY120001

2.10%

1.0000

1.10262804

0.5753

20221017

TTY120001

2.10%

1.0000

1.10280063

0.5753

20221018

TTY120001

2.10%

1.0000

1.10285816

0.5753

20221019

TTY120001

2.10%

1.0000

1.10291569

0.5753

20221020

TTY120001

2.10%

1.0000

1.10297322

0.5753

20221021

TTY120001

2.10%

1.0000

1.10303075

0.5753

20221024

TTY120001

2.00%

1.0000

1.10320060

0.5479

20221025

TTY120001

2.00%

1.0000

1.10325539

0.5479

20221026

TTY120001

2.00%

1.0000

1.10331018

0.5479

20221027

TTY120001

2.00%

1.0000

1.10336497

0.5479

20221028

TTY120001

2.00%

1.0000

1.10341976

0.5479

20221031

TTY120001

2.00%

1.0000

1.10358413

0.5479

20221101

TTY120001

2.00%

1.0000

1.10363892

0.5479

20221102

TTY120001

2.00%

1.0000

1.10369371

0.5479

20221103

TTY120001

2.00%

1.0000

1.10374850

0.5479

20221104

TTY120001

2.00%

1.0000

1.10380329

0.5479

20221107

TTY120001

1.90%

1.0000

1.10396492

0.5205

20221108

TTY120001

1.90%

1.0000

1.10401697

0.5205

20221109

TTY120001

1.90%

1.0000

1.10406902

0.5205

20221110

TTY120001

1.90%

1.0000

1.10412107

0.5205

20221111

TTY120001

1.90%

1.0000

1.10417312

0.5205

20221114

TTY120001

1.80%

1.0000

1.10432653

0.4931

20221115

TTY120001

1.80%

1.0000

1.10437584

0.4931

20221116

TTY120001

1.80%

1.0000

1.10442515

0.4931

20221117

TTY120001

1.80%

1.0000

1.10447446

0.4931

20221118

TTY120001

1.80%

1.0000

1.10452377

0.4931

20221121

TTY120001

1.70%

1.0000

1.10466896

0.4657

20221122

TTY120001

1.70%

1.0000

1.10471553

0.4657

20221123

TTY120001

1.70%

1.0000

1.10476210

0.4657

20221124

TTY120001

1.70%

1.0000

1.10480867

0.4657

20221125

TTY120001

1.70%

1.0000

1.10485524

0.4657

20221128

TTY120001

1.70%

1.0000

1.10499495

0.4657

20221129

TTY120001

1.70%

1.0000

1.10504152

0.4657

20221130

TTY120001

1.70%

1.0000

1.10508809

0.4657

20221201

TTY120001

1.70%

1.0000

1.10513466

0.4657

20221202

TTY120001

1.70%

1.0000

1.10518123

0.4657

20221205

TTY120001

1.70%

1.0000

1.10532094

0.4657

20221206

TTY120001

1.70%

1.0000

1.10536751

0.4657

20221207

TTY120001

1.70%

1.0000

1.10541408

0.4657

20221208

TTY120001

1.70%

1.0000

1.10546065

0.4657

20221209

TTY120001

1.70%

1.0000

1.10550722

0.4657

20221212

TTY120001

1.70%

1.0000

1.10564693

0.4657