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

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

20221213

TTY120001

2.00%

1.0000

1.10570172

0.5479

20221214

TTY120001

2.00%

1.0000

1.10575651

0.5479

20221215

TTY120001

2.20%

1.0000

1.10581678

0.6027

20221216

TTY120001

2.20%

1.0000

1.10587705

0.6027

20221219

TTY120001

2.20%

1.0000

1.10605786

0.6027

20221220

TTY120001

2.20%

1.0000

1.10611813

0.6027

20221221

TTY120001

2.20%

1.0000

1.10617840

0.6027

20221222

TTY120001

2.20%

1.0000

1.10623867

0.6027

20221223

TTY120001

2.20%

1.0000

1.10629894

0.6027

20221226

TTY120001

2.20%

1.0000

1.10647975

0.6027

20221227

TTY120001

2.20%

1.0000

1.10654002

0.6027

20221228

TTY120001

2.20%

1.0000

1.10660029

0.6027

20221229

TTY120001

2.20%

1.0000

1.10666056

0.6027

20221230

TTY120001

2.20%

1.0000

1.10672083

0.6027

20230103

TTY120001

2.20%

1.0000

1.10696191

0.6027

20230104

TTY120001

2.20%

1.0000

1.10702218

0.6027

20230105

TTY120001

2.20%

1.0000

1.10708245

0.6027

20230106

TTY120001

2.20%

1.0000

1.10714272

0.6027

20230109

TTY120001

2.20%

1.0000

1.10732353

0.6027

20230110

TTY120001

2.20%

1.0000

1.10738380

0.6027

20230111

TTY120001

2.20%

1.0000

1.10744407

0.6027

20230112

TTY120001

2.20%

1.0000

1.10750434

0.6027

20230113

TTY120001

2.20%

1.0000

1.10756461

0.6027

20230116

TTY120001

2.20%

1.0000

1.10774542

0.6027

20230117

TTY120001

2.00%

1.0000

1.10780021

0.5479

20230118

TTY120001

2.00%

1.0000

1.10785500

0.5479

20230119

TTY120001

1.80%

1.0000

1.10790431

0.4931

20230120

TTY120001

1.80%

1.0000

1.10795362

0.4931

20230130

TTY120001

1.80%

1.0000

1.10844672

0.4931

20230131

TTY120001

1.80%

1.0000

1.10849603

0.4931

20230201

TTY120001

1.80%

1.0000

1.10854534

0.4931

20230202

TTY120001

1.80%

1.0000

1.10859465

0.4931

20230203

TTY120001

1.80%

1.0000

1.10864396

0.4931

20230206

TTY120001

1.80%

1.0000

1.10879189

0.4931

20230207

TTY120001

1.80%

1.0000

1.10884120

0.4931

20230208

TTY120001

1.80%

1.0000

1.10889051

0.4931

20230209

TTY120001

1.80%

1.0000

1.10893982

0.4931

20230210

TTY120001

1.80%

1.0000

1.10898913

0.4931

20230213

TTY120001

1.80%

1.0000

1.10913706

0.4931

20230214

TTY120001

1.80%

1.0000

1.10918637

0.4931

20230215

TTY120001

1.80%

1.0000

1.10923568

0.4931

20230216

TTY120001

1.80%

1.0000

1.10928499

0.4931

20230217

TTY120001

1.80%

1.0000

1.10933430

0.4931

20230220

TTY120001

1.80%

1.0000

1.10948223

0.4931

20230221

TTY120001

1.80%

1.0000

1.10953154

0.4931

20230222

TTY120001

1.80%

1.0000

1.10958085

0.4931

20230223

TTY120001

1.80%

1.0000

1.10963016

0.4931

20230224

TTY120001

1.80%

1.0000

1.10967947

0.4931

20230227

TTY120001

1.80%

1.0000

1.10982740

0.4931

20230228

TTY120001

1.80%

1.0000

1.10987671

0.4931

20230301

TTY120001

1.80%

1.0000

1.10992602

0.4931

20230302

TTY120001

2.50%

1.0000

1.10999451

0.6849