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 | 2022-03-18 | 2022-03-21 | 1.01591464 | 1.01591464 |
TLFSTYFBJZ8072021006 | 2022-03-18 | 2022-03-21 | 1.01429983 | 1.01429983 |
TLFSTYFBJZ8072021007 | 2022-03-18 | 2022-03-21 | 1.01429982 | 1.01429982 |
TLFSTYFBJZ8072022001 | 2022-03-18 | 2022-03-21 | 1.01088618 | 1.01088618 |
TLFSTYFBJZ8072022002 | 2022-03-18 | 2022-03-21 | 1.00868894 | 1.00868894 |
TLFSTYFBJZ8072022003 | 2022-03-18 | 2022-03-21 | 1.00491635 | 1.00491635 |
HZTLFSTYYYY01M01 | 2022-03-18 | 2022-03-21 | 1.00009571 | 1.00556323 |
TLFSTYJZ807A001 | 2022-03-18 | 2022-03-21 | 1.04151944 | 1.04151944 |
TLFSTYFB8072021A007 | 2022-03-18 | 2022-03-21 | 1.03799983 | 1.03799983 |
TLFSTYFB8072021A010 | 2022-03-18 | 2022-03-21 | 1.03707161 | 1.03707161 |
TLFSTYFB8072021A012 | 2022-03-18 | 2022-03-21 | 1.03604153 | 1.03604153 |
TLFSTYFB8072021A013 | 2022-03-18 | 2022-03-21 | 1.03604188 | 1.03604188 |
TLFSTYFB8072021A015 | 2022-03-18 | 2022-03-21 | 1.03470689 | 1.03470689 |
TLFSTYFB8072021A016 | 2022-03-18 | 2022-03-21 | 1.03470686 | 1.03470686 |
TLFSTYFB8072021A018 | 2022-03-18 | 2022-03-21 | 1.03316973 | 1.03316973 |
TLFSTYFB8072021A020 | 2022-03-18 | 2022-03-21 | 1.03194327 | 1.03194327 |
TLFSTYFB8072021A022 | 2022-03-18 | 2022-03-21 | 1.02797304 | 1.02797304 |
TLFSTYFB8072021A024 | 2022-03-18 | 2022-03-21 | 1.02736685 | 1.02736685 |
TLFSTYFB8072021A026 | 2022-03-18 | 2022-03-21 | 1.02625525 | 1.02625525 |
TLFSTYFB8072021A028 | 2022-03-18 | 2022-03-21 | 1.02585285 | 1.02585285 |
TLFSTYFB8072021A030 | 2022-03-18 | 2022-03-21 | 1.02504709 | 1.02504709 |
TLFSTYFB8072021A031 | 2022-03-18 | 2022-03-21 | 1.02424233 | 1.02424233 |
TLFSTYFB8072021A032 | 2022-03-18 | 2022-03-21 | 1.02424232 | 1.02424232 |
TLFSTYFB8072021A034 | 2022-03-18 | 2022-03-21 | 1.02404334 | 1.02404334 |
TLFSTYFB8072021A035 | 2022-03-18 | 2022-03-21 | 1.02404338 | 1.02404338 |
TLFSTYFB8072021A036 | 2022-03-18 | 2022-03-21 | 1.02233628 | 1.02233628 |
TLFSTYFB8072021A037 | 2022-03-18 | 2022-03-21 | 1.02233627 | 1.02233627 |
TLFSTYFB8072021A040 | 2022-03-18 | 2022-03-21 | 1.02113544 | 1.02113544 |
TLFSTYFB8072021A041 | 2022-03-18 | 2022-03-21 | 1.01993744 | 1.01993744 |
TLFSTYFB8072021A042 | 2022-03-18 | 2022-03-21 | 1.01993743 | 1.01993743 |
TLFSTYFB8072021A044 | 2022-03-18 | 2022-03-21 | 1.01854300 | 1.01854300 |
TLFSTYFB8072021A045 | 2022-03-18 | 2022-03-21 | 1.01745046 | 1.01745046 |
TLFSTYFB8072021A046 | 2022-03-18 | 2022-03-21 | 1.01745046 | 1.01745046 |
TLFSTYFB8072021A049 | 2022-03-18 | 2022-03-21 | 1.01636027 | 1.01636027 |
TLFSTYFB8072021A050 | 2022-03-18 | 2022-03-21 | 1.01527241 | 1.01527241 |
TLFSTYFB8072021A051 | 2022-03-18 | 2022-03-21 | 1.01527241 | 1.01527241 |
TLFSTYFB8072021A052 | 2022-03-18 | 2022-03-21 | 1.01418689 | 1.01418689 |
TLFSTYFB8072021A053 | 2022-03-18 | 2022-03-21 | 1.01418689 | 1.01418689 |
TLFSTYFB8072021A054 | 2022-03-18 | 2022-03-21 | 1.01874197 | 1.01874197 |
TLFSTYFB8072021A055 | 2022-03-18 | 2022-03-21 | 1.01300519 | 1.01300519 |
TLFSTYFB8072021A056 | 2022-03-18 | 2022-03-21 | 1.01300517 | 1.01300517 |
TLFSTYFB8072021A057 | 2022-03-18 | 2022-03-21 | 1.01212091 | 1.01212091 |
TLFSTYFB8072021A058 | 2022-03-18 | 2022-03-21 | 1.01114053 | 1.01114053 |
TLFSTYFB8072021A059 | 2022-03-18 | 2022-03-21 | 1.01114052 | 1.01114052 |
TLFSTYFB8072021A060 | 2022-03-18 | 2022-03-21 | 1.01114052 | 1.01114052 |
TLFSTYFB8072022A001 | 2022-03-18 | 2022-03-21 | 1.00928248 | 1.00928248 |
TLFSTYFB8072022A002 | 2022-03-18 | 2022-03-21 | 1.00928249 | 1.00928249 |
TLFSTYFB8072022A003 | 2022-03-18 | 2022-03-21 | 1.00791732 | 1.00791732 |
TLFSTYFB8072022A004 | 2022-03-18 | 2022-03-21 | 1.00791735 | 1.00791735 |
TLFSTYFB8072022A005 | 2022-03-18 | 2022-03-21 | 1.00791734 | 1.00791734 |
TLFSTYFB8072022A006 | 2022-03-18 | 2022-03-21 | 1.00655563 | 1.00655563 |
TLFSTYFB8072022A007 | 2022-03-18 | 2022-03-21 | 1.00655565 | 1.00655565 |
TLFSTYFB8072022A008 | 2022-03-18 | 2022-03-21 | 1.00558579 | 1.00558579 |
TLFSTYFB8072022A009 | 2022-03-18 | 2022-03-21 | 1.00558579 | 1.00558579 |
TLFSTYFB8072022A010 | 2022-03-18 | 2022-03-21 | 1.00394109 | 1.00394109 |
TLFSTYFB8072022A011 | 2022-03-18 | 2022-03-21 | 1.00394109 | 1.00394109 |
TLFSTYFB8072022A012 | 2022-03-18 | 2022-03-21 | 1.00278371 | 1.00278371 |
TLFSTYFB8072022A013 | 2022-03-18 | 2022-03-21 | 1.00278371 | 1.00278371 |
TLFSTYFB8072022A014 | 2022-03-18 | 2022-03-21 | 1.00278371 | 1.00278371 |
TLFSTYFB8072022A015 | 2022-03-18 | 2022-03-21 | 1.00182114 | 1.00182114 |
TLFSTYFB8072022A016 | 2022-03-18 | 2022-03-21 | 1.00182115 | 1.00182115 |
TLFSTYFB8072022A017 | 2022-03-18 | 2022-03-21 | 1.00182114 | 1.00182114 |
TLFSTYFB8072022A018 | 2022-03-18 | 2022-03-21 | 1.00086068 | 1.00086068 |
TLFSTYFB8072022A019 | 2022-03-18 | 2022-03-21 | 1.00086068 | 1.00086068 |
TLFSTYFB8072022A020 | 2022-03-18 | 2022-03-21 | 1.00086069 | 1.00086069 |
TLFSTYFB8072022A021 | 2022-03-18 | 2022-03-21 | 1.00086069 | 1.00086069 |
TLFSTYFB8072022A022 | 2022-03-18 | 2022-03-21 | 1.00067030 | 1.00067030 |
TLFSTYFB8072022A023 | 2022-03-18 | 2022-03-21 | 1.00067030 | 1.00067030 |
TLFSTYFB8072022A024 | 2022-03-18 | 2022-03-21 | 1.00067030 | 1.00067030 |
TLFSTYFB8072022A025 | 2022-03-18 | 2022-03-21 | 1.00019177 | 1.00019177 |
TLFSTYFB8072022A026 | 2022-03-18 | 2022-03-21 | 1.00019177 | 1.00019177 |
TLFSTYFB8072022A027 | 2022-03-18 | 2022-03-21 | 1.00019177 | 1.00019177 |
TLFSTYFB8072022A037 | 2022-03-18 | 2022-03-21 | 1.00067030 | 1.00067030 |
TLFSTYFB8072022A038 | 2022-03-18 | 2022-03-21 | 1.00067030 | 1.00067030 |
TLFSTYFB8072022A039 | 2022-03-18 | 2022-03-21 | 1.00019150 | 1.00019150 |
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21日
