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 | 2022-03-11 | 2022-03-14 | 1.01492025 | 1.01492025 |
TLFSTYFBJZ8072021006 | 2022-03-11 | 2022-03-14 | 1.01330703 | 1.01330703 |
TLFSTYFBJZ8072021007 | 2022-03-11 | 2022-03-14 | 1.01330702 | 1.01330702 |
TLFSTYFBJZ8072022001 | 2022-03-11 | 2022-03-14 | 1.00989673 | 1.00989673 |
TLFSTYFBJZ8072022002 | 2022-03-11 | 2022-03-14 | 1.00770165 | 1.00770165 |
TLFSTYFBJZ8072022003 | 2022-03-11 | 2022-03-14 | 1.00393276 | 1.00393276 |
HZTLFSTYYYY01M01 | 2022-03-11 | 2022-03-14 | 1.00182258 | 1.00495870 |
TLFSTYJZ807A001 | 2022-03-11 | 2022-03-14 | 1.04082144 | 1.04082144 |
TLFSTYFB8072021A007 | 2022-03-11 | 2022-03-14 | 1.03730419 | 1.03730419 |
TLFSTYFB8072021A010 | 2022-03-11 | 2022-03-14 | 1.03637659 | 1.03637659 |
TLFSTYFB8072021A012 | 2022-03-11 | 2022-03-14 | 1.03534719 | 1.03534719 |
TLFSTYFB8072021A013 | 2022-03-11 | 2022-03-14 | 1.03534756 | 1.03534756 |
TLFSTYFB8072021A015 | 2022-03-11 | 2022-03-14 | 1.03401346 | 1.03401346 |
TLFSTYFB8072021A016 | 2022-03-11 | 2022-03-14 | 1.03401343 | 1.03401343 |
TLFSTYFB8072021A018 | 2022-03-11 | 2022-03-14 | 1.03247734 | 1.03247734 |
TLFSTYFB8072021A020 | 2022-03-11 | 2022-03-14 | 1.03125169 | 1.03125169 |
TLFSTYFB8072021A022 | 2022-03-11 | 2022-03-14 | 1.02728413 | 1.02728413 |
TLFSTYFB8072021A024 | 2022-03-11 | 2022-03-14 | 1.02667834 | 1.02667834 |
TLFSTYFB8072021A026 | 2022-03-11 | 2022-03-14 | 1.02556749 | 1.02556749 |
TLFSTYFB8072021A027 | 2022-03-11 | 2022-03-14 | 1.02516537 | 1.02516537 |
TLFSTYFB8072021A028 | 2022-03-11 | 2022-03-14 | 1.02516537 | 1.02516537 |
TLFSTYFB8072021A030 | 2022-03-11 | 2022-03-14 | 1.02436014 | 1.02436014 |
TLFSTYFB8072021A031 | 2022-03-11 | 2022-03-14 | 1.02355593 | 1.02355593 |
TLFSTYFB8072021A032 | 2022-03-11 | 2022-03-14 | 1.02355592 | 1.02355592 |
TLFSTYFB8072021A034 | 2022-03-11 | 2022-03-14 | 1.02335707 | 1.02335707 |
TLFSTYFB8072021A035 | 2022-03-11 | 2022-03-14 | 1.02335712 | 1.02335712 |
TLFSTYFB8072021A036 | 2022-03-11 | 2022-03-14 | 1.02165116 | 1.02165116 |
TLFSTYFB8072021A037 | 2022-03-11 | 2022-03-14 | 1.02165115 | 1.02165115 |
TLFSTYFB8072021A040 | 2022-03-11 | 2022-03-14 | 1.02045113 | 1.02045113 |
TLFSTYFB8072021A041 | 2022-03-11 | 2022-03-14 | 1.01925393 | 1.01925393 |
TLFSTYFB8072021A042 | 2022-03-11 | 2022-03-14 | 1.01925392 | 1.01925392 |
TLFSTYFB8072021A044 | 2022-03-11 | 2022-03-14 | 1.01786043 | 1.01786043 |
TLFSTYFB8072021A045 | 2022-03-11 | 2022-03-14 | 1.01676861 | 1.01676861 |
TLFSTYFB8072021A046 | 2022-03-11 | 2022-03-14 | 1.01676862 | 1.01676862 |
TLFSTYFB8072021A049 | 2022-03-11 | 2022-03-14 | 1.01567916 | 1.01567916 |
TLFSTYFB8072021A050 | 2022-03-11 | 2022-03-14 | 1.01459203 | 1.01459203 |
TLFSTYFB8072021A051 | 2022-03-11 | 2022-03-14 | 1.01459203 | 1.01459203 |
TLFSTYFB8072021A052 | 2022-03-11 | 2022-03-14 | 1.01350724 | 1.01350724 |
TLFSTYFB8072021A053 | 2022-03-11 | 2022-03-14 | 1.01350724 | 1.01350724 |
TLFSTYFB8072021A054 | 2022-03-11 | 2022-03-14 | 1.01805926 | 1.01805926 |
TLFSTYFB8072021A055 | 2022-03-11 | 2022-03-14 | 1.01232633 | 1.01232633 |
TLFSTYFB8072021A056 | 2022-03-11 | 2022-03-14 | 1.01232631 | 1.01232631 |
TLFSTYFB8072021A057 | 2022-03-11 | 2022-03-14 | 1.01144264 | 1.01144264 |
TLFSTYFB8072021A058 | 2022-03-11 | 2022-03-14 | 1.01046292 | 1.01046292 |
TLFSTYFB8072021A059 | 2022-03-11 | 2022-03-14 | 1.01046291 | 1.01046291 |
TLFSTYFB8072021A060 | 2022-03-11 | 2022-03-14 | 1.01046292 | 1.01046292 |
TLFSTYFB8072022A001 | 2022-03-11 | 2022-03-14 | 1.00860613 | 1.00860613 |
TLFSTYFB8072022A002 | 2022-03-11 | 2022-03-14 | 1.00860613 | 1.00860613 |
TLFSTYFB8072022A003 | 2022-03-11 | 2022-03-14 | 1.00724188 | 1.00724188 |
TLFSTYFB8072022A004 | 2022-03-11 | 2022-03-14 | 1.00724190 | 1.00724190 |
TLFSTYFB8072022A005 | 2022-03-11 | 2022-03-14 | 1.00724190 | 1.00724190 |
TLFSTYFB8072022A006 | 2022-03-11 | 2022-03-14 | 1.00588110 | 1.00588110 |
TLFSTYFB8072022A007 | 2022-03-11 | 2022-03-14 | 1.00588111 | 1.00588111 |
TLFSTYFB8072022A008 | 2022-03-11 | 2022-03-14 | 1.00491191 | 1.00491191 |
TLFSTYFB8072022A009 | 2022-03-11 | 2022-03-14 | 1.00491191 | 1.00491191 |
TLFSTYFB8072022A010 | 2022-03-11 | 2022-03-14 | 1.00326832 | 1.00326832 |
TLFSTYFB8072022A011 | 2022-03-11 | 2022-03-14 | 1.00326832 | 1.00326832 |
TLFSTYFB8072022A012 | 2022-03-11 | 2022-03-14 | 1.00211171 | 1.00211171 |
TLFSTYFB8072022A013 | 2022-03-11 | 2022-03-14 | 1.00211172 | 1.00211172 |
TLFSTYFB8072022A014 | 2022-03-11 | 2022-03-14 | 1.00211172 | 1.00211172 |
TLFSTYFB8072022A015 | 2022-03-11 | 2022-03-14 | 1.00114979 | 1.00114979 |
TLFSTYFB8072022A016 | 2022-03-11 | 2022-03-14 | 1.00114980 | 1.00114980 |
TLFSTYFB8072022A017 | 2022-03-11 | 2022-03-14 | 1.00114979 | 1.00114979 |
TLFSTYFB8072022A018 | 2022-03-11 | 2022-03-14 | 1.00018997 | 1.00018997 |
TLFSTYFB8072022A019 | 2022-03-11 | 2022-03-14 | 1.00018998 | 1.00018998 |
TLFSTYFB8072022A020 | 2022-03-11 | 2022-03-14 | 1.00018998 | 1.00018998 |
TLFSTYFB8072022A021 | 2022-03-11 | 2022-03-14 | 1.00018998 | 1.00018998 |
TLFSTYFB8072022A022 | 2022-03-11 | 2022-03-14 | 0.99999972 | 0.99999972 |
TLFSTYFB8072022A023 | 2022-03-11 | 2022-03-14 | 0.99999972 | 0.99999972 |
TLFSTYFB8072022A024 | 2022-03-11 | 2022-03-14 | 0.99999972 | 0.99999972 |
TLFSTYFB8072022A037 | 2022-03-11 | 2022-03-14 | 0.99999972 | 0.99999972 |
TLFSTYFB8072022A038 | 2022-03-11 | 2022-03-14 | 0.99999972 | 0.99999972 |
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14日
