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 | 2022-02-28 | 2022-03-01 | 1.01392753 | 1.01392753 |
TLFSTYFBJZ8072021006 | 2022-02-28 | 2022-03-01 | 1.01231589 | 1.01231589 |
TLFSTYFBJZ8072021007 | 2022-02-28 | 2022-03-01 | 1.01231589 | 1.01231589 |
TLFSTYFBJZ8072022001 | 2022-02-28 | 2022-03-01 | 1.00890893 | 1.00890893 |
TLFSTYFBJZ8072022002 | 2022-02-28 | 2022-03-01 | 1.00671602 | 1.00671602 |
TLFSTYFBJZ8072022003 | 2022-02-28 | 2022-03-01 | 1.00295081 | 1.00295081 |
HZTLFSTYYYY01M01 | 2022-02-28 | 2022-03-01 | 1.00134436 | 1.00448048 |
TLFSTYJZ807A001 | 2022-02-28 | 2022-03-01 | 1.04032457 | 1.04032457 |
TLFSTYFB8072021A007 | 2022-02-28 | 2022-03-01 | 1.03680901 | 1.03680901 |
TLFSTYFB8072021A010 | 2022-02-28 | 2022-03-01 | 1.03588184 | 1.03588184 |
TLFSTYFB8072021A012 | 2022-02-28 | 2022-03-01 | 1.03485294 | 1.03485294 |
TLFSTYFB8072021A013 | 2022-02-28 | 2022-03-01 | 1.03485331 | 1.03485331 |
TLFSTYFB8072021A015 | 2022-02-28 | 2022-03-01 | 1.03351985 | 1.03351985 |
TLFSTYFB8072021A016 | 2022-02-28 | 2022-03-01 | 1.03351982 | 1.03351982 |
TLFSTYFB8072021A018 | 2022-02-28 | 2022-03-01 | 1.03198447 | 1.03198447 |
TLFSTYFB8072021A020 | 2022-02-28 | 2022-03-01 | 1.03075941 | 1.03075941 |
TLFSTYFB8072021A022 | 2022-02-28 | 2022-03-01 | 1.02679374 | 1.02679374 |
TLFSTYFB8072021A023 | 2022-02-28 | 2022-03-01 | 1.02618824 | 1.02618824 |
TLFSTYFB8072021A024 | 2022-02-28 | 2022-03-01 | 1.02618824 | 1.02618824 |
TLFSTYFB8072021A026 | 2022-02-28 | 2022-03-01 | 1.02507793 | 1.02507793 |
TLFSTYFB8072021A027 | 2022-02-28 | 2022-03-01 | 1.02467599 | 1.02467599 |
TLFSTYFB8072021A028 | 2022-02-28 | 2022-03-01 | 1.02467599 | 1.02467599 |
TLFSTYFB8072021A030 | 2022-02-28 | 2022-03-01 | 1.02387115 | 1.02387115 |
TLFSTYFB8072021A031 | 2022-02-28 | 2022-03-01 | 1.02306731 | 1.02306731 |
TLFSTYFB8072021A032 | 2022-02-28 | 2022-03-01 | 1.02306732 | 1.02306732 |
TLFSTYFB8072021A034 | 2022-02-28 | 2022-03-01 | 1.02286857 | 1.02286857 |
TLFSTYFB8072021A035 | 2022-02-28 | 2022-03-01 | 1.02286861 | 1.02286861 |
TLFSTYFB8072021A036 | 2022-02-28 | 2022-03-01 | 1.02116346 | 1.02116346 |
TLFSTYFB8072021A037 | 2022-02-28 | 2022-03-01 | 1.02116346 | 1.02116346 |
TLFSTYFB8072021A040 | 2022-02-28 | 2022-03-01 | 1.01996401 | 1.01996401 |
TLFSTYFB8072021A041 | 2022-02-28 | 2022-03-01 | 1.01876738 | 1.01876738 |
TLFSTYFB8072021A042 | 2022-02-28 | 2022-03-01 | 1.01876737 | 1.01876737 |
TLFSTYFB8072021A044 | 2022-02-28 | 2022-03-01 | 1.01737454 | 1.01737454 |
TLFSTYFB8072021A045 | 2022-02-28 | 2022-03-01 | 1.01628326 | 1.01628326 |
TLFSTYFB8072021A046 | 2022-02-28 | 2022-03-01 | 1.01628326 | 1.01628326 |
TLFSTYFB8072021A048 | 2022-02-28 | 2022-03-01 | 1.01519431 | 1.01519431 |
TLFSTYFB8072021A049 | 2022-02-28 | 2022-03-01 | 1.01519431 | 1.01519431 |
TLFSTYFB8072021A050 | 2022-02-28 | 2022-03-01 | 1.01410771 | 1.01410771 |
TLFSTYFB8072021A051 | 2022-02-28 | 2022-03-01 | 1.01410771 | 1.01410771 |
TLFSTYFB8072021A052 | 2022-02-28 | 2022-03-01 | 1.01302344 | 1.01302344 |
TLFSTYFB8072021A053 | 2022-02-28 | 2022-03-01 | 1.01302344 | 1.01302344 |
TLFSTYFB8072021A054 | 2022-02-28 | 2022-03-01 | 1.01757329 | 1.01757329 |
TLFSTYFB8072021A055 | 2022-02-28 | 2022-03-01 | 1.01184308 | 1.01184308 |
TLFSTYFB8072021A056 | 2022-02-28 | 2022-03-01 | 1.01184307 | 1.01184307 |
TLFSTYFB8072021A057 | 2022-02-28 | 2022-03-01 | 1.01095980 | 1.01095980 |
TLFSTYFB8072021A058 | 2022-02-28 | 2022-03-01 | 1.00998057 | 1.00998057 |
TLFSTYFB8072021A059 | 2022-02-28 | 2022-03-01 | 1.00998057 | 1.00998057 |
TLFSTYFB8072021A060 | 2022-02-28 | 2022-03-01 | 1.00998057 | 1.00998057 |
TLFSTYFB8072022A001 | 2022-02-28 | 2022-03-01 | 1.00812467 | 1.00812467 |
TLFSTYFB8072022A002 | 2022-02-28 | 2022-03-01 | 1.00812467 | 1.00812467 |
TLFSTYFB8072022A003 | 2022-02-28 | 2022-03-01 | 1.00676109 | 1.00676109 |
TLFSTYFB8072022A004 | 2022-02-28 | 2022-03-01 | 1.00676110 | 1.00676110 |
TLFSTYFB8072022A005 | 2022-02-28 | 2022-03-01 | 1.00676111 | 1.00676111 |
TLFSTYFB8072022A006 | 2022-02-28 | 2022-03-01 | 1.00540094 | 1.00540094 |
TLFSTYFB8072022A007 | 2022-02-28 | 2022-03-01 | 1.00540095 | 1.00540095 |
TLFSTYFB8072022A008 | 2022-02-28 | 2022-03-01 | 1.00443222 | 1.00443222 |
TLFSTYFB8072022A009 | 2022-02-28 | 2022-03-01 | 1.00443222 | 1.00443222 |
TLFSTYFB8072022A010 | 2022-02-28 | 2022-03-01 | 1.00278941 | 1.00278941 |
TLFSTYFB8072022A011 | 2022-02-28 | 2022-03-01 | 1.00278941 | 1.00278941 |
TLFSTYFB8072022A012 | 2022-02-28 | 2022-03-01 | 1.00163336 | 1.00163336 |
TLFSTYFB8072022A013 | 2022-02-28 | 2022-03-01 | 1.00163337 | 1.00163337 |
TLFSTYFB8072022A014 | 2022-02-28 | 2022-03-01 | 1.00163337 | 1.00163337 |
TLFSTYFB8072022A015 | 2022-02-28 | 2022-03-01 | 1.00067190 | 1.00067190 |
TLFSTYFB8072022A016 | 2022-02-28 | 2022-03-01 | 1.00067190 | 1.00067190 |
TLFSTYFB8072022A017 | 2022-02-28 | 2022-03-01 | 1.00067189 | 1.00067189 |
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3月1日
