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

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

20221214

TTY120002

1.70%

1.0000

1.0508

0.4657

20221215

TTY120002

1.70%

1.0000

1.0508

0.4657

20221216

TTY120002

1.70%

1.0000

1.0509

0.4657

20221219

TTY120002

1.70%

1.0000

1.0510

0.4657

20221220

TTY120002

1.70%

1.0000

1.0511

0.4657

20221221

TTY120002

1.70%

1.0000

1.0511

0.4657

20221222

TTY120002

1.70%

1.0000

1.0512

0.4657

20221223

TTY120002

1.70%

1.0000

1.0512

0.4657

20221226

TTY120002

1.70%

1.0000

1.0513

0.4657

20221227

TTY120002

1.70%

1.0000

1.0514

0.4657

20221228

TTY120002

1.70%

1.0000

1.0514

0.4657

20221229

TTY120002

1.70%

1.0000

1.0515

0.4657

20221230

TTY120002

1.70%

1.0000

1.0515

0.4657

20230103

TTY120002

1.70%

1.0000

1.0517

0.4657

20230104

TTY120002

1.70%

1.0000

1.0518

0.4657

20230105

TTY120002

1.70%

1.0000

1.0518

0.4657

20230106

TTY120002

1.70%

1.0000

1.0518

0.4657

20230109

TTY120002

1.70%

1.0000

1.0520

0.4657

20230110

TTY120002

1.70%

1.0000

1.0520

0.4657

20230111

TTY120002

1.70%

1.0000

1.0521

0.4657

20230112

TTY120002

1.70%

1.0000

1.0521

0.4657

20230113

TTY120002

1.70%

1.0000

1.0522

0.4657

20230116

TTY120002

1.70%

1.0000

1.0523

0.4657

20230117

TTY120002

1.70%

1.0000

1.0524

0.4657

20230118

TTY120002

1.70%

1.0000

1.0524

0.4657

20230119

TTY120002

1.70%

1.0000

1.0525

0.4657

20230120

TTY120002

1.70%

1.0000

1.0525

0.4657

20230130

TTY120002

1.70%

1.0000

1.0530

0.4657

20230131

TTY120002

1.70%

1.0000

1.0530

0.4657

20230201

TTY120002

1.70%

1.0000

1.0531

0.4657

20230202

TTY120002

1.70%

1.0000

1.0531

0.4657

20230203

TTY120002

1.70%

1.0000

1.0532

0.4657

20230206

TTY120002

1.70%

1.0000

1.0533

0.4657

20230207

TTY120002

1.70%

1.0000

1.0533

0.4657

20230208

TTY120002

1.70%

1.0000

1.0534

0.4657

20230209

TTY120002

1.70%

1.0000

1.0534

0.4657

20230210

TTY120002

1.70%

1.0000

1.0535

0.4657

20230213

TTY120002

1.70%

1.0000

1.0536

0.4657

20230214

TTY120002

1.70%

1.0000

1.0537

0.4657

20230215

TTY120002

1.70%

1.0000

1.0537

0.4657

20230216

TTY120002

1.70%

1.0000

1.0538

0.4657

20230217

TTY120002

1.70%

1.0000

1.0538

0.4657

20230220

TTY120002

1.70%

1.0000

1.0539

0.4657

20230221

TTY120002

1.70%

1.0000

1.0540

0.4657

20230222

TTY120002

1.70%

1.0000

1.0540

0.4657

20230223

TTY120002

1.70%

1.0000

1.0541

0.4657

20230224

TTY120002

1.70%

1.0000

1.0541

0.4657

20230227

TTY120002

1.70%

1.0000

1.0543

0.4657

20230228

TTY120002

1.70%

1.0000

1.0543

0.4657

20230301

TTY120002

1.70%

1.0000

1.0544

0.4657

20230302

TTY120002

1.70%

1.0000

1.0544

0.4657