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

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

20231016

TTY120001

2.00%

1.0000

1.12431695

0.5479

20231017

TTY120001

2.00%

1.0000

1.12437174

0.5479

20231018

TTY120001

2.00%

1.0000

1.12442653

0.5479

20231019

TTY120001

2.00%

1.0000

1.12448132

0.5479

20231020

TTY120001

2.00%

1.0000

1.12453611

0.5479

20231023

TTY120001

2.00%

1.0000

1.12470048

0.5479

20231024

TTY120001

2.00%

1.0000

1.12475527

0.5479

20231025

TTY120001

2.00%

1.0000

1.12481006

0.5479

20231026

TTY120001

2.00%

1.0000

1.12486485

0.5479

20231027

TTY120001

2.00%

1.0000

1.12491964

0.5479

20231030

TTY120001

2.00%

1.0000

1.12508401

0.5479

20231031

TTY120001

2.00%

1.0000

1.12513880

0.5479

20231101

TTY120001

2.00%

1.0000

1.12519359

0.5479

20231102

TTY120001

2.00%

1.0000

1.12524838

0.5479

20231103

TTY120001

2.00%

1.0000

1.12530317

0.5479

20231106

TTY120001

2.00%

1.0000

1.12546754

0.5479

20231107

TTY120001

2.00%

1.0000

1.12552233

0.5479

20231108

TTY120001

2.00%

1.0000

1.12557712

0.5479

20231109

TTY120001

2.00%

1.0000

1.12563191

0.5479

20231110

TTY120001

2.00%

1.0000

1.12568670

0.5479

20231113

TTY120001

2.00%

1.0000

1.12585107

0.5479

20231114

TTY120001

2.00%

1.0000

1.12590586

0.5479

20231115

TTY120001

2.00%

1.0000

1.12596065

0.5479

20231116

TTY120001

2.00%

1.0000

1.12601544

0.5479

20231117

TTY120001

2.00%

1.0000

1.12607023

0.5479

20231120

TTY120001

2.00%

1.0000

1.12623460

0.5479

20231121

TTY120001

2.00%

1.0000

1.12628939

0.5479

20231122

TTY120001

2.00%

1.0000

1.12634418

0.5479

20231123

TTY120001

2.00%

1.0000

1.12639897

0.5479