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

20230504

TTY120002

2.00%

1.0000

1.0575

0.5479

20230505

TTY120002

2.00%

1.0000

1.0576

0.5479

20230508

TTY120002

2.00%

1.0000

1.0578

0.5479

20230509

TTY120002

2.00%

1.0000

1.0578

0.5479

20230510

TTY120002

2.00%

1.0000

1.0579

0.5479

20230511

TTY120002

2.00%

1.0000

1.0579

0.5479

20230512

TTY120002

2.00%

1.0000

1.0580

0.5479

20230515

TTY120002

2.00%

1.0000

1.0581

0.5479

20230516

TTY120002

2.00%

1.0000

1.0582

0.5479

20230517

TTY120002

2.00%

1.0000

1.0583

0.5479

20230518

TTY120002

2.00%

1.0000

1.0583

0.5479

20230519

TTY120002

2.00%

1.0000

1.0584

0.5479

20230522

TTY120002

2.00%

1.0000

1.0585

0.5479

20230523

TTY120002

2.00%

1.0000

1.0586

0.5479

20230524

TTY120002

2.00%

1.0000

1.0586

0.5479

20230525

TTY120002

2.00%

1.0000

1.0587

0.5479

20230526

TTY120002

2.00%

1.0000

1.0587

0.5479

20230529

TTY120002

2.00%

1.0000

1.0589

0.5479

20230530

TTY120002

2.00%

1.0000

1.0590

0.5479

20230531

TTY120002

2.00%

1.0000

1.0590

0.5479

20230601

TTY120002

2.00%

1.0000

1.0591

0.5479

20230602

TTY120002

2.00%

1.0000

1.0591

0.5479

20230605

TTY120002

2.00%

1.0000

1.0593

0.5479

20230606

TTY120002

2.00%

1.0000

1.0593

0.5479

20230607

TTY120002

2.00%

1.0000

1.0594

0.5479

20230608

TTY120002

2.00%

1.0000

1.0595

0.5479

20230609

TTY120002

2.00%

1.0000

1.0595

0.5479

20230612

TTY120002

2.00%

1.0000

1.0597

0.5479

20230613

TTY120002

2.00%

1.0000

1.0597

0.5479

20230614

TTY120002

2.00%

1.0000

1.0598

0.5479

20230615

TTY120002

2.00%

1.0000

1.0598

0.5479

20230616

TTY120002

2.00%

1.0000

1.0599

0.5479

20230619

TTY120002

2.00%

1.0000

1.0601

0.5479

20230620

TTY120002

2.00%

1.0000

1.0601

0.5479

20230621

TTY120002

2.00%

1.0000

1.0602

0.5479

20230626

TTY120002

2.00%

1.0000

1.0604

0.5479

20230627

TTY120002

2.00%

1.0000

1.0605

0.5479

20230628

TTY120002

2.00%

1.0000

1.0606

0.5479

20230629

TTY120002

2.00%

1.0000

1.0606

0.5479

20230630

TTY120002

2.00%

1.0000

1.0607

0.5479

20230703

TTY120002

2.00%

1.0000

1.0608

0.5479

20230704

TTY120002

2.00%

1.0000

1.0609

0.5479

20230705

TTY120002

2.00%

1.0000

1.0609

0.5479

20230706

TTY120002

2.00%

1.0000

1.0610

0.5479

20230707

TTY120002

2.00%

1.0000

1.0610

0.5479

20230710

TTY120002

2.00%

1.0000

1.0612

0.5479

20230711

TTY120002

2.00%

1.0000

1.0613

0.5479

20230712

TTY120002

2.00%

1.0000

1.0613

0.5479

20230713

TTY120002

2.00%

1.0000

1.0614

0.5479

20230714

TTY120002

2.00%

1.0000

1.0614

0.5479

20230717

TTY120002

2.00%

1.0000

1.0616

0.5479

20230718

TTY120002

2.00%

1.0000

1.0617

0.5479

20230719

TTY120002

2.00%

1.0000

1.0617

0.5479

20230720

TTY120002

2.00%

1.0000

1.0618

0.5479

20230721

TTY120002

2.00%

1.0000

1.0618

0.5479

20230724

TTY120002

2.00%

1.0000

1.0620

0.5479

20230725

TTY120002

2.00%

1.0000

1.0620

0.5479

20230726

TTY120002

2.00%

1.0000

1.0621

0.5479

20230727

TTY120002

2.00%

1.0000

1.0621

0.5479

20230728

TTY120002

2.00%

1.0000

1.0622

0.5479

20230731

TTY120002

2.00%

1.0000

1.0624

0.5479

20230801

TTY120002

2.00%

1.0000

1.0624

0.5479

20230802

TTY120002

2.00%

1.0000

1.0625

0.5479

20230803

TTY120002

2.00%

1.0000

1.0625

0.5479

20230804

TTY120002

2.00%

1.0000

1.0626

0.5479

20230807

TTY120002

2.00%

1.0000

1.0627

0.5479

20230808

TTY120002

2.00%

1.0000

1.0628

0.5479

20230809

TTY120002

2.00%

1.0000

1.0629

0.5479

20230810

TTY120002

2.00%

1.0000

1.0629

0.5479

20230811

TTY120002

2.00%

1.0000

1.0630

0.5479

20230814

TTY120002

2.00%

1.0000

1.0631

0.5479