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

20230703

TTY120001

2.20%

1.0000

1.11798586

0.6027

20230704

TTY120001

2.20%

1.0000

1.11804613

0.6027

20230705

TTY120001

2.60%

1.0000

1.11811736

0.7123

20230706

TTY120001

2.60%

1.0000

1.11818859

0.7123

20230707

TTY120001

2.60%

1.0000

1.11825982

0.7123

20230710

TTY120001

2.60%

1.0000

1.11847351

0.7123

20230711

TTY120001

2.60%

1.0000

1.11854474

0.7123

20230712

TTY120001

2.30%

1.0000

1.11860775

0.6301

20230713

TTY120001

2.30%

1.0000

1.11867076

0.6301

20230714

TTY120001

2.30%

1.0000

1.11873377

0.6301

20230717

TTY120001

2.30%

1.0000

1.11892280

0.6301

20230718

TTY120001

2.30%

1.0000

1.11898581

0.6301

20230719

TTY120001

2.30%

1.0000

1.11904882

0.6301

20230720

TTY120001

2.30%

1.0000

1.11911183

0.6301

20230721

TTY120001

2.30%

1.0000

1.11917484

0.6301

20230724

TTY120001

2.30%

1.0000

1.11936387

0.6301

20230725

TTY120001

2.20%

1.0000

1.11942414

0.6027

20230726

TTY120001

2.20%

1.0000

1.11948441

0.6027

20230727

TTY120001

2.20%

1.0000

1.11954468

0.6027

20230728

TTY120001

2.20%

1.0000

1.11960495

0.6027

20230731

TTY120001

2.20%

1.0000

1.11978576

0.6027

20230801

TTY120001

2.20%

1.0000

1.11984603

0.6027

20230802

TTY120001

2.20%

1.0000

1.11990630

0.6027

20230803

TTY120001

2.20%

1.0000

1.11996657

0.6027

20230804

TTY120001

2.20%

1.0000

1.12002684

0.6027

20230807

TTY120001

2.20%

1.0000

1.12020765

0.6027

20230808

TTY120001

2.20%

1.0000

1.12026792

0.6027

20230809

TTY120001

2.20%

1.0000

1.12032819

0.6027

20230810

TTY120001

2.20%

1.0000

1.12038846

0.6027

20230811

TTY120001

2.20%

1.0000

1.12044873

0.6027

20230814

TTY120001

2.20%

1.0000

1.12062954

0.6027

20230815

TTY120001

2.20%

1.0000

1.12068981

0.6027

20230816

TTY120001

2.20%

1.0000

1.12075008

0.6027

20230817

TTY120001

2.20%

1.0000

1.12081035

0.6027

20230818

TTY120001

2.20%

1.0000

1.12087062

0.6027

20230821

TTY120001

2.20%

1.0000

1.12105143

0.6027

20230822

TTY120001

2.20%

1.0000

1.12111170

0.6027

20230823

TTY120001

2.20%

1.0000

1.12117197

0.6027

20230824

TTY120001

2.20%

1.0000

1.12123224

0.6027

20230825

TTY120001

2.20%

1.0000

1.12129251

0.6027

20230828

TTY120001

2.20%

1.0000

1.12147332

0.6027

20230829

TTY120001

2.20%

1.0000

1.12153359

0.6027

20230830

TTY120001

2.20%

1.0000

1.12159386

0.6027

20230831

TTY120001

2.20%

1.0000

1.12165413

0.6027

20230901

TTY120001

2.20%

1.0000

1.12171440

0.6027

20230904

TTY120001

2.20%

1.0000

1.12189521

0.6027

20230905

TTY120001

2.20%

1.0000

1.12195548

0.6027

20230906

TTY120001

2.20%

1.0000

1.12201575

0.6027

20230907

TTY120001

2.20%

1.0000

1.12207602

0.6027

20230908

TTY120001

2.20%

1.0000

1.12213629

0.6027

20230911

TTY120001

2.20%

1.0000

1.12231710

0.6027

20230912

TTY120001

2.20%

1.0000

1.12237737

0.6027

20230913

TTY120001

2.20%

1.0000

1.12243764

0.6027

20230914

TTY120001

2.20%

1.0000

1.12249791

0.6027

20230915

TTY120001

2.20%

1.0000

1.12255818

0.6027

20230918

TTY120001

2.20%

1.0000

1.12273899

0.6027

20230919

TTY120001

2.20%

1.0000

1.12279926

0.6027

20230920

TTY120001

2.20%

1.0000

1.12285953

0.6027

20230921

TTY120001

2.20%

1.0000

1.12291980

0.6027

20230922

TTY120001

2.20%

1.0000

1.12298007

0.6027

20230925

TTY120001

2.20%

1.0000

1.12316088

0.6027

20230926

TTY120001

2.20%

1.0000

1.12322115

0.6027

20230927

TTY120001

2.00%

1.0000

1.12327594

0.5479

20230928

TTY120001

2.00%

1.0000

1.12333073

0.5479

20231009

TTY120001

2.00%

1.0000

1.12393342

0.5479

20231010

TTY120001

2.00%

1.0000

1.12398821

0.5479

20231011

TTY120001

2.00%

1.0000

1.12404300

0.5479

20231012

TTY120001

2.00%

1.0000

1.12409779

0.5479

20231013

TTY120001

2.00%

1.0000

1.12415258

0.5479