估值日产品净值表现如下表所示：
*产品代码 | *估值日期 | *净值披露日期 | *单位净值 | *累计净值 |
TLFSTYFBJZ8072021005 | 2022-02-25 | 2022-02-28 | 1.01352986 | 1.01352986 |
TLFSTYFBJZ8072021006 | 2022-02-25 | 2022-02-28 | 1.01191885 | 1.01191885 |
TLFSTYFBJZ8072021007 | 2022-02-25 | 2022-02-28 | 1.01191885 | 1.01191885 |
TLFSTYFBJZ8072022001 | 2022-02-25 | 2022-02-28 | 1.00851323 | 1.00851323 |
TLFSTYFBJZ8072022002 | 2022-02-25 | 2022-02-28 | 1.00632118 | 1.00632118 |
TLFSTYFBJZ8072022003 | 2022-02-25 | 2022-02-28 | 1.00255745 | 1.00255745 |
HZTLFSTYYYY01M01 | 2022-02-25 | 2022-02-28 | 1.00096020 | 1.00096020 |
TLFSTYJZ807A001 | 2022-02-25 | 2022-02-28 | 1.03992543 | 1.00409632 |
TLFSTYFB8072021A007 | 2022-02-25 | 2022-02-28 | 1.03641122 | 1.03641122 |
TLFSTYFB8072021A010 | 2022-02-25 | 2022-02-28 | 1.03548440 | 1.03548440 |
TLFSTYFB8072021A012 | 2022-02-25 | 2022-02-28 | 1.03445588 | 1.03445588 |
TLFSTYFB8072021A013 | 2022-02-25 | 2022-02-28 | 1.03445626 | 1.03445626 |
TLFSTYFB8072021A015 | 2022-02-25 | 2022-02-28 | 1.03312332 | 1.03312332 |
TLFSTYFB8072021A016 | 2022-02-25 | 2022-02-28 | 1.03312329 | 1.03312329 |
TLFSTYFB8072021A018 | 2022-02-25 | 2022-02-28 | 1.03158853 | 1.03158853 |
TLFSTYFB8072021A020 | 2022-02-25 | 2022-02-28 | 1.03036394 | 1.03036394 |
TLFSTYFB8072021A022 | 2022-02-25 | 2022-02-28 | 1.02639980 | 1.02639980 |
TLFSTYFB8072021A023 | 2022-02-25 | 2022-02-28 | 1.02579453 | 1.02579453 |
TLFSTYFB8072021A024 | 2022-02-25 | 2022-02-28 | 1.02579453 | 1.02579453 |
TLFSTYFB8072021A026 | 2022-02-25 | 2022-02-28 | 1.02468464 | 1.02468464 |
TLFSTYFB8072021A027 | 2022-02-25 | 2022-02-28 | 1.02428286 | 1.02428286 |
TLFSTYFB8072021A028 | 2022-02-25 | 2022-02-28 | 1.02428286 | 1.02428286 |
TLFSTYFB8072021A030 | 2022-02-25 | 2022-02-28 | 1.02347833 | 1.02347833 |
TLFSTYFB8072021A031 | 2022-02-25 | 2022-02-28 | 1.02267480 | 1.02267480 |
TLFSTYFB8072021A032 | 2022-02-25 | 2022-02-28 | 1.02267481 | 1.02267481 |
TLFSTYFB8072021A034 | 2022-02-25 | 2022-02-28 | 1.02247613 | 1.02247613 |
TLFSTYFB8072021A035 | 2022-02-25 | 2022-02-28 | 1.02247618 | 1.02247618 |
TLFSTYFB8072021A036 | 2022-02-25 | 2022-02-28 | 1.02077168 | 1.02077168 |
TLFSTYFB8072021A037 | 2022-02-25 | 2022-02-28 | 1.02077168 | 1.02077168 |
TLFSTYFB8072021A040 | 2022-02-25 | 2022-02-28 | 1.01957269 | 1.01957269 |
TLFSTYFB8072021A041 | 2022-02-25 | 2022-02-28 | 1.01837652 | 1.01837652 |
TLFSTYFB8072021A042 | 2022-02-25 | 2022-02-28 | 1.01837651 | 1.01837651 |
TLFSTYFB8072021A044 | 2022-02-25 | 2022-02-28 | 1.01698422 | 1.01698422 |
TLFSTYFB8072021A045 | 2022-02-25 | 2022-02-28 | 1.01589335 | 1.01589335 |
TLFSTYFB8072021A046 | 2022-02-25 | 2022-02-28 | 1.01589335 | 1.01589335 |
TLFSTYFB8072021A048 | 2022-02-25 | 2022-02-28 | 1.01480482 | 1.01480482 |
TLFSTYFB8072021A049 | 2022-02-25 | 2022-02-28 | 1.01480483 | 1.01480483 |
TLFSTYFB8072021A050 | 2022-02-25 | 2022-02-28 | 1.01371864 | 1.01371864 |
TLFSTYFB8072021A051 | 2022-02-25 | 2022-02-28 | 1.01371864 | 1.01371864 |
TLFSTYFB8072021A052 | 2022-02-25 | 2022-02-28 | 1.01263479 | 1.01263479 |
TLFSTYFB8072021A053 | 2022-02-25 | 2022-02-28 | 1.01263479 | 1.01263479 |
TLFSTYFB8072021A054 | 2022-02-25 | 2022-02-28 | 1.01718289 | 1.01718289 |
TLFSTYFB8072021A055 | 2022-02-25 | 2022-02-28 | 1.01145488 | 1.01145488 |
TLFSTYFB8072021A056 | 2022-02-25 | 2022-02-28 | 1.01145487 | 1.01145487 |
TLFSTYFB8072021A057 | 2022-02-25 | 2022-02-28 | 1.01057194 | 1.01057194 |
TLFSTYFB8072021A058 | 2022-02-25 | 2022-02-28 | 1.00959309 | 1.00959309 |
TLFSTYFB8072021A059 | 2022-02-25 | 2022-02-28 | 1.00959309 | 1.00959309 |
TLFSTYFB8072021A060 | 2022-02-25 | 2022-02-28 | 1.00959309 | 1.00959309 |
TLFSTYFB8072022A001 | 2022-02-25 | 2022-02-28 | 1.00773790 | 1.00773790 |
TLFSTYFB8072022A002 | 2022-02-25 | 2022-02-28 | 1.00773790 | 1.00773790 |
TLFSTYFB8072022A003 | 2022-02-25 | 2022-02-28 | 1.00637484 | 1.00637484 |
TLFSTYFB8072022A004 | 2022-02-25 | 2022-02-28 | 1.00637486 | 1.00637486 |
TLFSTYFB8072022A005 | 2022-02-25 | 2022-02-28 | 1.00637486 | 1.00637486 |
TLFSTYFB8072022A006 | 2022-02-25 | 2022-02-28 | 1.00501522 | 1.00501522 |
TLFSTYFB8072022A007 | 2022-02-25 | 2022-02-28 | 1.00501523 | 1.00501523 |
TLFSTYFB8072022A008 | 2022-02-25 | 2022-02-28 | 1.00404687 | 1.00404687 |
TLFSTYFB8072022A009 | 2022-02-25 | 2022-02-28 | 1.00404687 | 1.00404687 |
TLFSTYFB8072022A010 | 2022-02-25 | 2022-02-28 | 1.00240470 | 1.00240470 |
TLFSTYFB8072022A011 | 2022-02-25 | 2022-02-28 | 1.00240470 | 1.00240470 |
TLFSTYFB8072022A012 | 2022-02-25 | 2022-02-28 | 1.00124909 | 1.00124909 |
TLFSTYFB8072022A013 | 2022-02-25 | 2022-02-28 | 1.00124909 | 1.00124909 |
TLFSTYFB8072022A014 | 2022-02-25 | 2022-02-28 | 1.00124909 | 1.00124909 |
TLFSTYFB8072022A015 | 2022-02-25 | 2022-02-28 | 1.00028799 | 1.00028799 |
TLFSTYFB8072022A016 | 2022-02-25 | 2022-02-28 | 1.00028799 | 1.00028799 |
TLFSTYFB8072022A017 | 2022-02-25 | 2022-02-28 | 1.00028799 | 1.00028799 |
说明：估值日为公告日前一工作日，本产品单位净值、累计净值暂未扣除销售费和管理费，该费用在产品到期日（投资周期结束日）进行统一计提，特此公告！
浙江桐庐农村商业银行股份有限公司
2022年2月28日
