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

20240102

TTY120001

2.00%

1.0000

1.12859057

0.5479

20240103

TTY120001

2.00%

1.0000

1.12864536

0.5479

20240104

TTY120001

2.00%

1.0000

1.12870015

0.5479

20240105

TTY120001

2.40%

1.0000

1.12876590

0.6575

20240108

TTY120001

2.40%

1.0000

1.12896315

0.6575

20240109

TTY120001

2.40%

1.0000

1.12902890

0.6575

20240110

TTY120001

2.40%

1.0000

1.12909465

0.6575

20240111

TTY120001

2.40%

1.0000

1.12916040

0.6575

20240112

TTY120001

2.40%

1.0000

1.12922615

0.6575

20240115

TTY120001

2.40%

1.0000

1.12942340

0.6575

20240116

TTY120001

2.30%

1.0000

1.12948641

0.6301

20240117

TTY120001

2.30%

1.0000

1.12954942

0.6301

20240118

TTY120001

2.30%

1.0000

1.12961243

0.6301

20240119

TTY120001

2.30%

1.0000

1.12967544

0.6301

20240122

TTY120001

2.30%

1.0000

1.12986447

0.6301

20240123

TTY120001

2.30%

1.0000

1.12992748

0.6301

20240124

TTY120001

2.30%

1.0000

1.12999049

0.6301

20240125

TTY120001

2.30%

1.0000

1.13005350

0.6301

20240126

TTY120001

2.30%

1.0000

1.13011651

0.6301

20240129

TTY120001

2.30%

1.0000

1.13030554

0.6301

20240130

TTY120001

2.30%

1.0000

1.13036855

0.6301

20240131

TTY120001

2.30%

1.0000

1.13043156

0.6301

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