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 | 2022-03-31 | 2022-04-01 | 1.01780409 | 1.01780409 |
TLFSTYFBJZ8072021006 | 2022-03-31 | 2022-04-01 | 1.01618627 | 1.01618627 |
TLFSTYFBJZ8072021007 | 2022-03-31 | 2022-04-01 | 1.01618626 | 1.01618626 |
TLFSTYFBJZ8072022001 | 2022-03-31 | 2022-04-01 | 1.01276626 | 1.01276626 |
TLFSTYFBJZ8072022002 | 2022-03-31 | 2022-04-01 | 1.01056493 | 1.01056493 |
TLFSTYFBJZ8072022003 | 2022-03-31 | 2022-04-01 | 1.00678530 | 1.00678530 |
HZTLFSTYYYY01M01 | 2022-03-31 | 2022-04-01 | 1.00162839 | 1.00709591 |
TLFSTYJZ807A001 | 2022-03-31 | 2022-04-01 | 1.04311573 | 1.04311573 |
TLFSTYFB8072021A007 | 2022-03-31 | 2022-04-01 | 1.03959072 | 1.03959072 |
TLFSTYFB8072021A010 | 2022-03-31 | 2022-04-01 | 1.03866108 | 1.03866108 |
TLFSTYFB8072021A012 | 2022-03-31 | 2022-04-01 | 1.03762945 | 1.03762945 |
TLFSTYFB8072021A013 | 2022-03-31 | 2022-04-01 | 1.03762975 | 1.03762975 |
TLFSTYFB8072021A015 | 2022-03-31 | 2022-04-01 | 1.03629270 | 1.03629270 |
TLFSTYFB8072021A016 | 2022-03-31 | 2022-04-01 | 1.03629268 | 1.03629268 |
TLFSTYFB8072021A018 | 2022-03-31 | 2022-04-01 | 1.03475319 | 1.03475319 |
TLFSTYFB8072021A020 | 2022-03-31 | 2022-04-01 | 1.03352485 | 1.03352485 |
TLFSTYFB8072021A022 | 2022-03-31 | 2022-04-01 | 1.02954853 | 1.02954853 |
TLFSTYFB8072021A024 | 2022-03-31 | 2022-04-01 | 1.02894140 | 1.02894140 |
TLFSTYFB8072021A026 | 2022-03-31 | 2022-04-01 | 1.02782810 | 1.02782810 |
TLFSTYFB8072021A028 | 2022-03-31 | 2022-04-01 | 1.02742509 | 1.02742509 |
TLFSTYFB8072021A030 | 2022-03-31 | 2022-04-01 | 1.02661809 | 1.02661809 |
TLFSTYFB8072021A032 | 2022-03-31 | 2022-04-01 | 1.02581208 | 1.02581208 |
TLFSTYFB8072021A034 | 2022-03-31 | 2022-04-01 | 1.02561278 | 1.02561278 |
TLFSTYFB8072021A035 | 2022-03-31 | 2022-04-01 | 1.02561283 | 1.02561283 |
TLFSTYFB8072021A036 | 2022-03-31 | 2022-04-01 | 1.02390311 | 1.02390311 |
TLFSTYFB8072021A037 | 2022-03-31 | 2022-04-01 | 1.02390310 | 1.02390310 |
TLFSTYFB8072021A040 | 2022-03-31 | 2022-04-01 | 1.02270043 | 1.02270043 |
TLFSTYFB8072021A041 | 2022-03-31 | 2022-04-01 | 1.02150059 | 1.02150059 |
TLFSTYFB8072021A042 | 2022-03-31 | 2022-04-01 | 1.02150059 | 1.02150059 |
TLFSTYFB8072021A044 | 2022-03-31 | 2022-04-01 | 1.02010401 | 1.02010401 |
TLFSTYFB8072021A045 | 2022-03-31 | 2022-04-01 | 1.01900979 | 1.01900979 |
TLFSTYFB8072021A046 | 2022-03-31 | 2022-04-01 | 1.01900979 | 1.01900979 |
TLFSTYFB8072021A049 | 2022-03-31 | 2022-04-01 | 1.01791792 | 1.01791792 |
TLFSTYFB8072021A050 | 2022-03-31 | 2022-04-01 | 1.01682840 | 1.01682840 |
TLFSTYFB8072021A051 | 2022-03-31 | 2022-04-01 | 1.01682840 | 1.01682840 |
TLFSTYFB8072021A053 | 2022-03-31 | 2022-04-01 | 1.01574121 | 1.01574121 |
TLFSTYFB8072021A054 | 2022-03-31 | 2022-04-01 | 1.02030329 | 1.02030329 |
TLFSTYFB8072021A056 | 2022-03-31 | 2022-04-01 | 1.01455768 | 1.01455768 |
TLFSTYFB8072021A058 | 2022-03-31 | 2022-04-01 | 1.01269017 | 1.01269017 |
TLFSTYFB8072021A059 | 2022-03-31 | 2022-04-01 | 1.01269017 | 1.01269017 |
TLFSTYFB8072022A001 | 2022-03-31 | 2022-04-01 | 1.01082928 | 1.01082928 |
TLFSTYFB8072022A002 | 2022-03-31 | 2022-04-01 | 1.01082928 | 1.01082928 |
TLFSTYFB8072022A003 | 2022-03-31 | 2022-04-01 | 1.00946201 | 1.00946201 |
TLFSTYFB8072022A004 | 2022-03-31 | 2022-04-01 | 1.00946204 | 1.00946204 |
TLFSTYFB8072022A005 | 2022-03-31 | 2022-04-01 | 1.00946203 | 1.00946203 |
TLFSTYFB8072022A006 | 2022-03-31 | 2022-04-01 | 1.00809824 | 1.00809824 |
TLFSTYFB8072022A007 | 2022-03-31 | 2022-04-01 | 1.00809826 | 1.00809826 |
TLFSTYFB8072022A008 | 2022-03-31 | 2022-04-01 | 1.00712690 | 1.00712690 |
TLFSTYFB8072022A009 | 2022-03-31 | 2022-04-01 | 1.00712690 | 1.00712690 |
TLFSTYFB8072022A010 | 2022-03-31 | 2022-04-01 | 1.00547968 | 1.00547968 |
TLFSTYFB8072022A011 | 2022-03-31 | 2022-04-01 | 1.00547968 | 1.00547968 |
TLFSTYFB8072022A012 | 2022-03-31 | 2022-04-01 | 1.00432052 | 1.00432052 |
TLFSTYFB8072022A013 | 2022-03-31 | 2022-04-01 | 1.00432053 | 1.00432053 |
TLFSTYFB8072022A014 | 2022-03-31 | 2022-04-01 | 1.00432053 | 1.00432053 |
TLFSTYFB8072022A015 | 2022-03-31 | 2022-04-01 | 1.00335647 | 1.00335647 |
TLFSTYFB8072022A016 | 2022-03-31 | 2022-04-01 | 1.00335648 | 1.00335648 |
TLFSTYFB8072022A017 | 2022-03-31 | 2022-04-01 | 1.00335647 | 1.00335647 |
TLFSTYFB8072022A018 | 2022-03-31 | 2022-04-01 | 1.00239453 | 1.00239453 |
TLFSTYFB8072022A019 | 2022-03-31 | 2022-04-01 | 1.00239453 | 1.00239453 |
TLFSTYFB8072022A020 | 2022-03-31 | 2022-04-01 | 1.00239455 | 1.00239455 |
TLFSTYFB8072022A021 | 2022-03-31 | 2022-04-01 | 1.00239455 | 1.00239455 |
TLFSTYFB8072022A022 | 2022-03-31 | 2022-04-01 | 1.00220386 | 1.00220386 |
TLFSTYFB8072022A023 | 2022-03-31 | 2022-04-01 | 1.00220386 | 1.00220386 |
TLFSTYFB8072022A024 | 2022-03-31 | 2022-04-01 | 1.00220387 | 1.00220387 |
TLFSTYFB8072022A025 | 2022-03-31 | 2022-04-01 | 1.00172460 | 1.00172460 |
TLFSTYFB8072022A026 | 2022-03-31 | 2022-04-01 | 1.00172460 | 1.00172460 |
TLFSTYFB8072022A027 | 2022-03-31 | 2022-04-01 | 1.00172459 | 1.00172459 |
TLFSTYFB8072022A028 | 2022-03-31 | 2022-04-01 | 1.00086155 | 1.00086155 |
TLFSTYFB8072022A029 | 2022-03-31 | 2022-04-01 | 1.00086156 | 1.00086156 |
TLFSTYFB8072022A030 | 2022-03-31 | 2022-04-01 | 1.00086155 | 1.00086155 |
TLFSTYFB8072022A037 | 2022-03-31 | 2022-04-01 | 1.00220386 | 1.00220386 |
TLFSTYFB8072022A038 | 2022-03-31 | 2022-04-01 | 1.00220386 | 1.00220386 |
TLFSTYFB8072022A039 | 2022-03-31 | 2022-04-01 | 1.00172432 | 1.00172432 |
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4月1日
