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

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

20230815

TTY120002

2.00%

1.0000

1.0632

0.5479

20230816

TTY120002

2.00%

1.0000

1.0632

0.5479

20230817

TTY120002

2.00%

1.0000

1.0633

0.5479

20230818

TTY120002

2.00%

1.0000

1.0633

0.5479

20230821

TTY120002

2.00%

1.0000

1.0635

0.5479

20230822

TTY120002

2.00%

1.0000

1.0636

0.5479

20230823

TTY120002

2.00%

1.0000

1.0636

0.5479

20230824

TTY120002

2.00%

1.0000

1.0637

0.5479

20230825

TTY120002

2.00%

1.0000

1.0637

0.5479

20230828

TTY120002

2.00%

1.0000

1.0639

0.5479

20230829

TTY120002

2.00%

1.0000

1.0640

0.5479

20230830

TTY120002

2.00%

1.0000

1.0640

0.5479

20230831

TTY120002

2.00%

1.0000

1.0641

0.5479

20230901

TTY120002

2.00%

1.0000

1.0641

0.5479

20230904

TTY120002

2.00%

1.0000

1.0643

0.5479

20230905

TTY120002

2.00%

1.0000

1.0643

0.5479

20230906

TTY120002

2.00%

1.0000

1.0644

0.5479

20230907

TTY120002

2.00%

1.0000

1.0644

0.5479

20230908

TTY120002

2.00%

1.0000

1.0645

0.5479

20230911

TTY120002

2.00%

1.0000

1.0647

0.5479

20230912

TTY120002

2.00%

1.0000

1.0647

0.5479

20230913

TTY120002

2.00%

1.0000

1.0648

0.5479

20230914

TTY120002

2.00%

1.0000

1.0648

0.5479

20230915

TTY120002

2.00%

1.0000

1.0649

0.5479

20230918

TTY120002

2.00%

1.0000

1.0650

0.5479

20230919

TTY120002

2.00%

1.0000

1.0651

0.5479

20230920

TTY120002

2.00%

1.0000

1.0652

0.5479

20230921

TTY120002

2.00%

1.0000

1.0652

0.5479

20230922

TTY120002

2.00%

1.0000

1.0653

0.5479

20230925

TTY120002

2.00%

1.0000

1.0654

0.5479

20230926

TTY120002

2.00%

1.0000

1.0655

0.5479

20230927

TTY120002

2.00%

1.0000

1.0655

0.5479

20230928

TTY120002

2.00%

1.0000

1.0656

0.5479

20231009

TTY120002

2.00%

1.0000

1.0662

0.5479

20231010

TTY120002

2.00%

1.0000

1.0663

0.5479

20231011

TTY120002

2.00%

1.0000

1.0663

0.5479

20231012

TTY120002

2.00%

1.0000

1.0664

0.5479

20231013

TTY120002

2.00%

1.0000

1.0664

0.5479

20231016

TTY120002

2.00%

1.0000

1.0666

0.5479