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

20230301

TTY120001

1.80%

1.0000

1.10992602

0.4931

20230302

TTY120001

2.50%

1.0000

1.10999451

0.6849

20230303

TTY120001

2.50%

1.0000

1.11006300

0.6849

20230306

TTY120001

2.50%

1.0000

1.11026847

0.6849

20230307

TTY120001

2.50%

1.0000

1.11033696

0.6849

20230308

TTY120001

2.50%

1.0000

1.11040545

0.6849

20230309

TTY120001

2.50%

1.0000

1.11047394

0.6849

20230310

TTY120001

2.50%

1.0000

1.11054243

0.6849

20230313

TTY120001

2.50%

1.0000

1.11074790

0.6849

20230314

TTY120001

2.50%

1.0000

1.11081639

0.6849

20230315

TTY120001

2.50%

1.0000

1.11088488

0.6849

20230316

TTY120001

2.50%

1.0000

1.11095337

0.6849

20230317

TTY120001

2.50%

1.0000

1.11102186

0.6849

20230320

TTY120001

2.50%

1.0000

1.11122733

0.6849

20230321

TTY120001

2.50%

1.0000

1.11129582

0.6849

20230322

TTY120001

2.20%

1.0000

1.11135609

0.6027

20230323

TTY120001

2.20%

1.0000

1.11141636

0.6027

20230324

TTY120001

2.20%

1.0000

1.11147663

0.6027

20230327

TTY120001

2.20%

1.0000

1.11165744

0.6027

20230328

TTY120001

2.20%

1.0000

1.11171771

0.6027

20230329

TTY120001

2.20%

1.0000

1.11177798

0.6027

20230330

TTY120001

2.20%

1.0000

1.11183825

0.6027

20230331

TTY120001

2.20%

1.0000

1.11189852

0.6027

20230403

TTY120001

2.20%

1.0000

1.11207933

0.6027

20230404

TTY120001

2.20%

1.0000

1.11213960

0.6027

20230406

TTY120001

2.20%

1.0000

1.11226014

0.6027

20230407

TTY120001

2.20%

1.0000

1.11232041

0.6027

20230410

TTY120001

2.20%

1.0000

1.11250122

0.6027

20230411

TTY120001

2.20%

1.0000

1.11256149

0.6027

20230412

TTY120001

2.20%

1.0000

1.11262176

0.6027

20230413

TTY120001

2.20%

1.0000

1.11268203

0.6027

20230414

TTY120001

2.20%

1.0000

1.11274230

0.6027

20230417

TTY120001

2.20%

1.0000

1.11292311

0.6027

20230418

TTY120001

2.40%

1.0000

1.11298886

0.6575

20230419

TTY120001

2.40%

1.0000

1.11305461

0.6575

20230420

TTY120001

2.40%

1.0000

1.11312036

0.6575

20230421

TTY120001

2.40%

1.0000

1.11318611

0.6575

20230424

TTY120001

2.40%

1.0000

1.11338336

0.6575

20230425

TTY120001

2.40%

1.0000

1.11344911

0.6575

20230426

TTY120001

2.40%

1.0000

1.11351486

0.6575

20230427

TTY120001

2.40%

1.0000

1.11358061

0.6575

20230428

TTY120001

2.40%

1.0000

1.11364636

0.6575

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