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

20220207

TTY120001

2.90%

1.0000

1.08605627

0.7945

20220208

TTY120001

2.90%

1.0000

1.08613572

0.7945

20220209

TTY120001

2.90%

1.0000

1.08621517

0.7945

20220210

TTY120001

2.90%

1.0000

1.08629462

0.7945

20220211

TTY120001

2.90%

1.0000

1.08637407

0.7945

20220214

TTY120001

2.90%

1.0000

1.08661242

0.7945

20220215

TTY120001

2.90%

1.0000

1.08669187

0.7945

20220216

TTY120001

2.90%

1.0000

1.08677132

0.7945

20220217

TTY120001

2.90%

1.0000

1.08685077

0.7945

20220218

TTY120001

2.90%

1.0000

1.08693022

0.7945

20220221

TTY120001

2.90%

1.0000

1.08716857

0.7945

20220222

TTY120001

2.90%

1.0000

1.08724802

0.7945

20220223

TTY120001

2.90%

1.0000

1.08732747

0.7945

20220224

TTY120001

2.90%

1.0000

1.08740692

0.7945

20220225

TTY120001

2.90%

1.0000

1.08748637

0.7945

20220228

TTY120001

2.90%

1.0000

1.08772472

0.7945

20220301

TTY120001

2.90%

1.0000

1.08780417

0.7945

20220302

TTY120001

2.90%

1.0000

1.08788362

0.7945

20220303

TTY120001

2.90%

1.0000

1.08796307

0.7945

20220304

TTY120001

2.90%

1.0000

1.08804252

0.7945

20220307

TTY120001

2.90%

1.0000

1.08828087

0.7945

20220308

TTY120001

2.90%

1.0000

1.08836032

0.7945

20220309

TTY120001

2.90%

1.0000

1.08843977

0.7945

20220310

TTY120001

2.90%

1.0000

1.08851922

0.7945

20220311

TTY120001

2.90%

1.0000

1.08859867

0.7945

20220314

TTY120001

2.80%

1.0000

1.08883428

0.7671

20220315

TTY120001

2.80%

1.0000

1.08891099

0.7671

20220316

TTY120001

2.80%

1.0000

1.08898770

0.7671

20220317

TTY120001

2.80%

1.0000

1.08906441

0.7671

20220318

TTY120001

2.80%

1.0000

1.08914112

0.7671

20220321

TTY120001

2.70%

1.0000

1.08936851

0.7397

20220322

TTY120001

2.70%

1.0000

1.08944248

0.7397

20220323

TTY120001

2.70%

1.0000

1.08951645

0.7397

20220324

TTY120001

2.70%

1.0000

1.08959042

0.7397

20220325

TTY120001

2.70%

1.0000

1.08966439

0.7397

20220328

TTY120001

2.70%

1.0000

1.08988630

0.7397

20220329

TTY120001

2.70%

1.0000

1.08996027

0.7397

20220330

TTY120001

2.70%

1.0000

1.09003424

0.7397

20220331

TTY120001

2.70%

1.0000

1.09010821

0.7397

20220401

TTY120001

2.70%

1.0000

1.09018218

0.7397

20220406

TTY120001

2.60%

1.0000

1.09054929

0.7123

20220407

TTY120001

2.60%

1.0000

1.09062052

0.7123

20220408

TTY120001

2.60%

1.0000

1.09069175

0.7123

20220411

TTY120001

2.50%

1.0000

1.09090270

0.6849

20220412

TTY120001

2.50%

1.0000

1.09097119

0.6849

20220413

TTY120001

2.50%

1.0000

1.09103968

0.6849

20220414

TTY120001

2.50%

1.0000

1.09110817

0.6849

20220415

TTY120001

2.50%

1.0000

1.09117666

0.6849

20220418

TTY120001

2.50%

1.0000

1.09138213

0.6849

20220419

TTY120001

2.50%

1.0000

1.09145062

0.6849

20220420

TTY120001

2.50%

1.0000

1.09151911

0.6849

20220421

TTY120001

2.50%

1.0000

1.09158760

0.6849

20220422

TTY120001

2.50%

1.0000

1.09165609

0.6849

20220425

TTY120001

2.50%

1.0000

1.09186156

0.6849

20220426

TTY120001

2.50%

1.0000

1.09193005

0.6849

20220427

TTY120001

2.50%

1.0000

1.09199854

0.6849

20220428

TTY120001

2.50%

1.0000

1.09206703

0.6849

20220429

TTY120001

2.50%

1.0000

1.09213552

0.6849

20220505

TTY120001

2.50%

1.0000

1.09254646

0.6849

20220506

TTY120001

2.50%

1.0000

1.09261495

0.6849

20220509

TTY120001

2.50%

1.0000

1.09282042

0.6849

20220510

TTY120001

2.50%

1.0000

1.09288891

0.6849

20220511

TTY120001

2.50%

1.0000

1.09295740

0.6849

20220512

TTY120001

2.50%

1.0000

1.09302589

0.6849

20220513

TTY120001

2.50%

1.0000

1.09309438

0.6849

20220516

TTY120001

2.50%

1.0000

1.09329985

0.6849

20220517

TTY120001

2.50%

1.0000

1.09336834

0.6849

20220518

TTY120001

2.50%

1.0000

1.09343683

0.6849

20220519

TTY120001

2.50%

1.0000

1.09350532

0.6849

20220520

TTY120001

2.50%

1.0000

1.09357381

0.6849

20220523

TTY120001

2.50%

1.0000

1.09377928

0.6849

20220524

TTY120001

2.50%

1.0000

1.09384777

0.6849