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

TTY120002

2.00%

1.0000

1.0453

0.5479

20220902

TTY120002

2.00%

1.0000

1.0454

0.5479

20220905

TTY120002

2.00%

1.0000

1.0456

0.5479

20220906

TTY120002

2.00%

1.0000

1.0456

0.5479

20220907

TTY120002

2.00%

1.0000

1.0457

0.5479

20220908

TTY120002

2.00%

1.0000

1.0457

0.5479

20220909

TTY120002

2.00%

1.0000

1.0458

0.5479

20220913

TTY120002

2.00%

1.0000

1.0460

0.5479

20220914

TTY120002

2.00%

1.0000

1.0460

0.5479

20220915

TTY120002

2.00%

1.0000

1.0461

0.5479

20220916

TTY120002

2.00%

1.0000

1.0462

0.5479

20220919

TTY120002

2.00%

1.0000

1.0463

0.5479

20220920

TTY120002

2.00%

1.0000

1.0464

0.5479

20220921

TTY120002

2.00%

1.0000

1.0464

0.5479

20220922

TTY120002

2.00%

1.0000

1.0465

0.5479

20220923

TTY120002

2.00%

1.0000

1.0465

0.5479

20220926

TTY120002

2.00%

1.0000

1.0467

0.5479

20220927

TTY120002

2.00%

1.0000

1.0468

0.5479

20220928

TTY120002

2.00%

1.0000

1.0468

0.5479

20220929

TTY120002

2.00%

1.0000

1.0469

0.5479

20220930

TTY120002

2.00%

1.0000

1.0469

0.5479

20221010

TTY120002

2.00%

1.0000

1.0475

0.5479

20221011

TTY120002

2.00%

1.0000

1.0475

0.5479

20221012

TTY120002

2.00%

1.0000

1.0476

0.5479

20221013

TTY120002

2.00%

1.0000

1.0476

0.5479

20221014

TTY120002

2.00%

1.0000

1.0477

0.5479

20221017

TTY120002

2.00%

1.0000

1.0479

0.5479

20221018

TTY120002

2.00%

1.0000

1.0479

0.5479

20221019

TTY120002

2.00%

1.0000

1.0480

0.5479

20221020

TTY120002

2.00%

1.0000

1.0480

0.5479

20221021

TTY120002

2.00%

1.0000

1.0481

0.5479

20221024

TTY120002

2.00%

1.0000

1.0482

0.5479

20221025

TTY120002

2.00%

1.0000

1.0483

0.5479

20221026

TTY120002

2.00%

1.0000

1.0483

0.5479

20221027

TTY120002

2.00%

1.0000

1.0484

0.5479

20221028

TTY120002

2.00%

1.0000

1.0485

0.5479

20221031

TTY120002

2.00%

1.0000

1.0486

0.5479

20221101

TTY120002

2.00%

1.0000

1.0487

0.5479

20221102

TTY120002

2.00%

1.0000

1.0487

0.5479

20221103

TTY120002

2.00%

1.0000

1.0488

0.5479

20221104

TTY120002

2.00%

1.0000

1.0488

0.5479

20221107

TTY120002

1.90%

1.0000

1.0490

0.5205

20221108

TTY120002

1.90%

1.0000

1.0491

0.5205

20221109

TTY120002

1.90%

1.0000

1.0491

0.5205

20221110

TTY120002

1.90%

1.0000

1.0492

0.5205

20221111

TTY120002

1.90%

1.0000

1.0492

0.5205

20221114

TTY120002

1.80%

1.0000

1.0494

0.4931

20221115

TTY120002

1.80%

1.0000

1.0494

0.4931

20221116

TTY120002

1.80%

1.0000

1.0495

0.4931

20221117

TTY120002

1.80%

1.0000

1.0495

0.4931

20221118

TTY120002

1.80%

1.0000

1.0496

0.4931

20221121

TTY120002

1.70%

1.0000

1.0497

0.4657

20221122

TTY120002

1.70%

1.0000

1.0498

0.4657

20221123

TTY120002

1.70%

1.0000

1.0498

0.4657

20221124

TTY120002

1.70%

1.0000

1.0498

0.4657

20221125

TTY120002

1.70%

1.0000

1.0499

0.4657

20221128

TTY120002

1.70%

1.0000

1.0500

0.4657

20221129

TTY120002

1.70%

1.0000

1.0501

0.4657

20221130

TTY120002

1.70%

1.0000

1.0501

0.4657

20221201

TTY120002

1.70%

1.0000

1.0502

0.4657

20221202

TTY120002

1.70%

1.0000

1.0502

0.4657

20221205

TTY120002

1.70%

1.0000

1.0504

0.4657

20221206

TTY120002

1.70%

1.0000

1.0504

0.4657

20221207

TTY120002

1.70%

1.0000

1.0505

0.4657

20221208

TTY120002

1.70%

1.0000

1.0505

0.4657

20221209

TTY120002

1.70%

1.0000

1.0505

0.4657

20221212

TTY120002

1.70%

1.0000

1.0507

0.4657

20221213

TTY120002

1.70%

1.0000

1.0507

0.4657