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

20240201

TTY120001

2.30%

1.0000

1.13049457

0.6301

20240202

TTY120001

2.30%

1.0000

1.13055758

0.6301

20240205

TTY120001

2.30%

1.0000

1.13074661

0.6301

20240206

TTY120001

2.30%

1.0000

1.13080962

0.6301

20240207

TTY120001

2.30%

1.0000

1.13087263

0.6301

20240208

TTY120001

2.10%

1.0000

1.13093016

0.5753

20240219

TTY120001

2.10%

1.0000

1.13156299

0.5753

20240220

TTY120001

2.10%

1.0000

1.13162052

0.5753

20240221

TTY120001

2.10%

1.0000

1.13167805

0.5753

20240222

TTY120001

2.10%

1.0000

1.13173558

0.5753

20240223

TTY120001

2.10%

1.0000

1.13179311

0.5753

20240226

TTY120001

2.10%

1.0000

1.13196570

0.5753

20240227

TTY120001

2.10%

1.0000

1.13202323

0.5753

20240228

TTY120001

2.10%

1.0000

1.13208076

0.5753

20240229

TTY120001

2.10%

1.0000

1.13213829

0.5753

20240301

TTY120001

2.10%

1.0000

1.13219582

0.5753

20240304

TTY120001

2.10%

1.0000

1.13236841

0.5753

20240305

TTY120001

2.10%

1.0000

1.13242594

0.5753

20240306

TTY120001

2.10%

1.0000

1.13248347

0.5753

20240307

TTY120001

2.10%

1.0000

1.13254100

0.5753

20240308

TTY120001

2.10%

1.0000

1.13259853

0.5753

20240311

TTY120001

2.10%

1.0000

1.13277112

0.5753

20240312

TTY120001

2.10%

1.0000

1.13282865

0.5753

20240313

TTY120001

2.10%

1.0000

1.13288618

0.5753

20240314

TTY120001

2.10%

1.0000

1.13294371

0.5753

20240315

TTY120001

2.10%

1.0000

1.13300124

0.5753

20240318

TTY120001

2.10%

1.0000

1.13317383

0.5753

20240319

TTY120001

2.05%

1.0000

1.13322999

0.5616

20240320

TTY120001

2.05%

1.0000

1.13328615

0.5616

20240321

TTY120001

2.05%

1.0000

1.13334231

0.5616

20240322

TTY120001

2.05%

1.0000

1.13339847

0.5616

20240325

TTY120001

2.05%

1.0000

1.13356695

0.5616

20240326

TTY120001

2.05%

1.0000

1.13362311

0.5616

20240327

TTY120001

2.05%

1.0000

1.13367927

0.5616

20240328

TTY120001

2.05%

1.0000

1.13373543

0.5616

20240329

TTY120001

2.05%

1.0000

1.13379159

0.5616

20240401

TTY120001

2.05%

1.0000

1.13396007

0.5616

20240402

TTY120001

2.10%

1.0000

1.13401760

0.5753

20240403

TTY120001

2.10%

1.0000

1.13407513

0.5753

20240408

TTY120001

2.10%

1.0000

1.13436278

0.5753

20240409

TTY120001

2.10%

1.0000

1.13442031

0.5753

20240410

TTY120001

2.10%

1.0000

1.13447784

0.5753

20240411

TTY120001

2.10%

1.0000

1.13453537

0.5753

20240412

TTY120001

2.10%

1.0000

1.13459290

0.5753

20240415

TTY120001

2.10%

1.0000

1.13476549

0.5753