尊敬的客户：
根据《鹿城农商银行净值型人民币理财产品说明书》的规定，2023年1月18日公布产品单位份额净值，详细信息如下：
| 产品代码 | 日期 | 单位净值 | 累计净值 | 份额总净值 | 资产总净值 |
| 02FMLZ00205 | 2023-1-18 | 1.04660 | 1.04660 | 17101373.34 | 17101373.34 |
| 02FMLZ00209 | 2023-1-18 | 1.04355 | 1.04355 | 53460952.19 | 53460952.19 |
| 02FMLZ00214 | 2023-1-18 | 1.03934 | 1.03934 | 15953935.81 | 15953935.81 |
| 02FMLX00005 | 2023-1-18 | 1.04436 | 1.04436 | 14683674.73 | 14683674.73 |
| 02FMLZ00220 | 2023-1-18 | 1.04177 | 1.04177 | 15647425.77 | 15647425.77 |
| 02FMLZ00223 | 2023-1-18 | 1.03497 | 1.03497 | 13765148.37 | 13765148.37 |
| 02FMLZ00227 | 2023-1-18 | 1.02984 | 1.02984 | 7682615.13 | 7682615.13 |
| 02FMLX00009 | 2023-1-18 | 1.03457 | 1.03457 | 10873310.66 | 10873310.66 |
| 02FMLZ00237 | 2023-1-18 | 1.03365 | 1.03365 | 12507148.24 | 12507148.24 |
| 02FMLZ00241 | 2023-1-18 | 1.03049 | 1.03049 | 7120664.25 | 7120664.25 |
| 02FMLX00010 | 2023-1-18 | 1.02481 | 1.02481 | 8516129.90 | 8516129.90 |
| 02FMLX00011 | 2023-1-18 | 1.02584 | 1.02584 | 4308545.74 | 4308545.74 |
| 02FMLZ00248 | 2023-1-18 | 1.02299 | 1.02299 | 7416694.43 | 7416694.43 |
| 02FMLX00012 | 2023-1-18 | 1.02394 | 1.02394 | 19270490.99 | 19270490.99 |
| 02FMLX00013 | 2023-1-18 | 1.02605 | 1.02605 | 10342535.73 | 10342535.73 |
| FMLX00063 | 2023-1-18 | 1.02546 | 1.02546 | 10254575.78 | 10254575.78 |
| 02FMLX00014 | 2023-1-18 | 1.01925 | 1.01925 | 8836892.11 | 8836892.11 |
| FMLX00066 | 2023-1-18 | 1.04057 | 1.04057 | 4162285.84 | 4189138.79 |
| 02FMLX00015 | 2023-1-18 | 1.01945 | 1.01945 | 16718964.42 | 16718964.42 |
| 02FMLX00016 | 2023-1-18 | 1.01905 | 1.01905 | 36573800.01 | 36573800.01 |
| 02FMLX00017 | 2023-1-18 | 1.01826 | 1.01826 | 18786894.29 | 18786894.29 |
| 02FMLX00018 | 2023-1-18 | 1.03176 | 1.03176 | 23637523.18 | 23637523.18 |
| 02FMLX00019 | 2023-1-18 | 1.01886 | 1.01886 | 13632306.40 | 13632306.40 |
| FMLX00067 | 2023-1-18 | 1.01836 | 1.01836 | 8146892.88 | 8146892.88 |
| 02FMLX00020 | 2023-1-18 | 1.01668 | 1.01668 | 11691807.34 | 11691807.34 |
| 02FMLX00021 | 2023-1-18 | 1.01535 | 1.01535 | 10986035.89 | 10986035.89 |
| 02FMLX00022 | 2023-1-18 | 1.01274 | 1.01274 | 14289799.68 | 14289799.68 |
| 02FMLZ00281 | 2023-1-18 | 1.01952 | 1.01952 | 15180700.10 | 15180700.10 |
| 02FMLZ00283 | 2023-1-18 | 1.01108 | 1.01108 | 6096805.93 | 6096805.93 |
| 02FMLX00023 | 2023-1-18 | 1.01040 | 1.01040 | 11528611.73 | 11528611.73 |
| 02FMLZ00285 | 2023-1-18 | 1.01950 | 1.01950 | 68847033.20 | 68847033.20 |
| FSXF8512022001 | 2023-1-18 | 1.01215 | 1.01215 | 38077200.22 | 38077200.22 |
| 02FMLZ00288 | 2023-1-18 | 1.00864 | 1.00864 | 25589269.59 | 25589269.59 |
| FSXF8512022002 | 2023-1-18 | 1.01156 | 1.01156 | 8669111.47 | 8669111.47 |
| 02FMLZ00290 | 2023-1-18 | 1.02571 | 1.02571 | 21232204.76 | 21232204.76 |
| 02FMLX00024 | 2023-1-18 | 1.02134 | 1.02134 | 20426737.59 | 20426737.59 |
| 02FMLZ00292 | 2023-1-18 | 1.01783 | 1.01783 | 11694915.22 | 11694915.22 |
| 02FMLZ00294 | 2023-1-18 | 1.00583 | 1.00583 | 27187635.05 | 27187635.05 |
| FSXF8512022003 | 2023-1-18 | 1.00633 | 1.00633 | 7517262.92 | 7517262.92 |
| 02FMLZ00295 | 2023-1-18 | 1.01138 | 1.01138 | 20662545.12 | 20662545.12 |
| FSXF8512022004 | 2023-1-18 | 1.00139 | 1.00139 | 15361299.44 | 15361299.44 |
| FSXF8512022005 | 2023-1-18 | 0.99883 | 0.99883 | 6382541.68 | 6382541.68 |
| 02FMLX00026 | 2023-1-18 | 1.01756 | 1.01756 | 31167826.49 | 31167826.49 |
| FSXF8512022006 | 2023-1-18 | 1.00412 | 1.00412 | 8334222.54 | 8334222.54 |
| 02FMLZ00299 | 2023-1-18 | 1.00636 | 1.00636 | 33874095.19 | 33874095.19 |
| 02FMLX00027 | 2023-1-18 | 1.01668 | 1.01668 | 12983046.74 | 12983046.74 |
| FSXF8512022007 | 2023-1-18 | 1.00004 | 1.00004 | 6560241.59 | 6560241.59 |
| 02FMLX00028 | 2023-1-18 | 1.00112 | 1.00112 | 11302620.34 | 11302620.34 |
| FSXF8512022008 | 2023-1-18 | 1.00483 | 1.00483 | 1999607.47 | 1999607.47 |
| 02FMLZ00301 | 2023-1-18 | 1.01331 | 1.01331 | 16972932.17 | 16972932.17 |
| FSXF8512022009 | 2023-1-18 | 1.00413 | 1.00413 | 3474282.37 | 3474282.37 |
| 02FMLX00029 | 2023-1-18 | 1.00016 | 1.00016 | 4720762.44 | 4720762.44 |
| 02FMLZ00303 | 2023-1-18 | 1.01736 | 1.01736 | 6928192.27 | 6928192.27 |
| FSXF8512022010 | 2023-1-18 | 0.99794 | 0.99794 | 4001743.88 | 4001743.88 |
| 02FMLZ00304 | 2023-1-18 | 1.01393 | 1.01393 | 11538490.22 | 11538490.22 |
| 02FMLX00030 | 2023-1-18 | 0.99816 | 0.99816 | 13075870.41 | 13075870.41 |
| FMLZ00459 | 2023-1-18 | 1.01267 | 1.01267 | 11726715.42 | 11726715.42 |
| FSXF8512022011 | 2023-1-18 | 0.99784 | 0.99784 | 6745420.07 | 6745420.07 |
| 02FMLZ00306 | 2023-1-18 | 0.99797 | 0.99797 | 16366681.35 | 16366681.35 |
| FMLZ00461 | 2023-1-18 | 1.01248 | 1.01248 | 11521993.48 | 11521993.48 |
| 02FMLX00031 | 2023-1-18 | 0.99730 | 0.99730 | 9594053.94 | 9594053.94 |
| 02FMLZ00309 | 2023-1-18 | 1.01171 | 1.01171 | 18362463.45 | 18362463.45 |
| 02FMLX00032 | 2023-1-18 | 0.99635 | 0.99635 | 6286988.73 | 6286988.73 |
| FMLX00071 | 2023-1-18 | 1.02100 | 1.02100 | 15315027.90 | 15366344.98 |
| 02FMLZ00310 | 2023-1-18 | 1.00964 | 1.00964 | 18496528.88 | 18496528.88 |
| 02FMLX00033 | 2023-1-18 | 0.99333 | 0.99333 | 8622069.18 | 8622069.18 |
| FMLZ00463 | 2023-1-18 | 1.01074 | 1.01074 | 76442306.85 | 76442306.85 |
| FMLZ00464 | 2023-1-18 | 1.01389 | 1.01389 | 57649934.90 | 57649934.90 |
| FMLZ00465 | 2023-1-18 | 1.01412 | 1.01412 | 22209312.27 | 22209312.27 |
| FMLZ00466 | 2023-1-18 | 1.01316 | 1.01316 | 24822310.49 | 24822310.49 |
| 02FMLZ00311 | 2023-1-18 | 1.00658 | 1.00658 | 34344365.76 | 34344365.76 |
| 02FMLX00034 | 2023-1-18 | 0.99580 | 0.99580 | 19049662.93 | 19049662.93 |
| FSXF8512022014 | 2023-1-18 | 0.99718 | 0.99718 | 6032932.68 | 6032932.68 |
| FMLZ00467 | 2023-1-18 | 1.01839 | 1.01839 | 31091389.17 | 31217076.49 |
| 02FMLZ00312 | 2023-1-18 | 1.00691 | 1.00691 | 19685145.43 | 19685145.43 |
| 02FMLX00035 | 2023-1-18 | 0.99108 | 0.99108 | 19227036.60 | 19227036.60 |
| FMLZ00468 | 2023-1-18 | 1.00943 | 1.00943 | 58102674.51 | 58102674.51 |
| FMLZ00469 | 2023-1-18 | 1.00949 | 1.00949 | 30688559.95 | 30688559.95 |
| 02FMLZ00313 | 2023-1-18 | 0.99872 | 0.99872 | 42914866.53 | 42914866.53 |
| FSXF8512022015 | 2023-1-18 | 0.99227 | 0.99227 | 2808123.69 | 2808123.69 |
| FMLZ00470 | 2023-1-18 | 1.00737 | 1.00737 | 37413878.77 | 37413878.77 |
| 02FMLZ00314 | 2023-1-18 | 1.00495 | 1.00495 | 2944505.90 | 2944505.90 |
| 02FMLX00036 | 2023-1-18 | 0.99138 | 0.99138 | 14999535.45 | 14999535.45 |
| FMLZ00471 | 2023-1-18 | 1.00882 | 1.00882 | 43449860.51 | 43449860.51 |
| 02FMLZ00315 | 2023-1-18 | 1.00416 | 1.00416 | 13355387.56 | 13355387.56 |
| FMLZ00472 | 2023-1-18 | 1.00959 | 1.00959 | 31044946.47 | 31044946.47 |
| 02FMLZ00316 | 2023-1-18 | 0.99884 | 0.99884 | 7571187.91 | 7571187.91 |
| 02FMLX00037 | 2023-1-18 | 0.98849 | 0.98849 | 11782815.19 | 11782815.19 |
| FMLZ00473 | 2023-1-18 | 1.00720 | 1.00720 | 28020330.29 | 28020330.29 |
| 02FMLZ00317 | 2023-1-18 | 0.99804 | 0.99804 | 38644018.13 | 38644018.13 |
| FMLZ00474 | 2023-1-18 | 1.00540 | 1.00540 | 42980842.73 | 42980842.73 |
| 02FMLZ00318 | 2023-1-18 | 1.00184 | 1.00184 | 14346318.15 | 14346318.15 |
| 02FMLX00038 | 2023-1-18 | 0.98859 | 0.98859 | 15501013.25 | 15501013.25 |
| 02FMLZ00319 | 2023-1-18 | 1.00668 | 1.00668 | 10429167.51 | 10429167.51 |
| FMLZ00475 | 2023-1-18 | 1.00711 | 1.00711 | 35067461.13 | 35067461.13 |
| 02FMLZ00320 | 2023-1-18 | 0.99706 | 0.99706 | 9561807.60 | 9561807.60 |
| FMLZ00477 | 2023-1-18 | 1.00692 | 1.00692 | 19504019.56 | 19504019.56 |
| 02FMLZ00321 | 2023-1-18 | 1.00679 | 1.00679 | 7661684.42 | 7661684.42 |
| 02FMLX00039 | 2023-1-18 | 0.98249 | 0.98249 | 39299682.57 | 39299682.57 |
| FMLZ00478 | 2023-1-18 | 1.01340 | 1.01340 | 33229369.13 | 33339260.45 |
| FMLZ00479 | 2023-1-18 | 1.01327 | 1.01327 | 24977073.39 | 25050300.62 |
| 02FMLZ00322 | 2023-1-18 | 1.00553 | 1.00553 | 6897936.67 | 6897936.67 |
| 02FMLX00040 | 2023-1-18 | 0.99689 | 0.99689 | 13637472.62 | 13637472.62 |
| 02FMLZ00323 | 2023-1-18 | 1.00410 | 1.00410 | 8986670.83 | 8986670.83 |
| FMLZ00481 | 2023-1-18 | 1.01227 | 1.01227 | 20245486.76 | 20306885.84 |
| 02FMLZ00324 | 2023-1-18 | 1.00248 | 1.00248 | 18004458.74 | 18004458.74 |
| 02FMLX00041 | 2023-1-18 | 0.99589 | 0.99589 | 10446930.09 | 10446930.09 |
| 02FMLZ00325 | 2023-1-18 | 0.99783 | 0.99783 | 16394370.76 | 16394370.76 |
| FMLZ00482 | 2023-1-18 | 1.01166 | 1.01166 | 20233212.42 | 20291541.55 |
| 02FMLZ00326 | 2023-1-18 | 0.99726 | 0.99726 | 16215463.74 | 16215463.74 |
| FMLZ00483 | 2023-1-18 | 1.01146 | 1.01146 | 20229120.97 | 20286426.79 |
| 02FMLX00042 | 2023-1-18 | 0.99698 | 0.99698 | 14585755.40 | 14585755.40 |
| 02FMLZ00327 | 2023-1-18 | 0.99021 | 0.99021 | 4931256.23 | 4931256.23 |
| FMLZ00484 | 2023-1-18 | 1.00441 | 1.00441 | 30132321.96 | 30132321.96 |
| 02FMLZ00328 | 2023-1-18 | 0.98818 | 0.98818 | 5761060.27 | 5761060.27 |
| FMLZ00485 | 2023-1-18 | 1.00150 | 1.00150 | 23505108.27 | 23505108.27 |
| 02FMLX00043 | 2023-1-18 | 0.97755 | 0.97755 | 39894007.69 | 39894007.69 |
| 02FMLZ00329 | 2023-1-18 | 0.98716 | 0.98716 | 38528847.15 | 38528847.15 |
| FMLX00072 | 2023-1-18 | 1.01035 | 1.01035 | 10103454.98 | 10122754.34 |
| FMLZ00486 | 2023-1-18 | 1.00951 | 1.00951 | 30275283.23 | 30346635.88 |
| 02FMLZ00330 | 2023-1-18 | 0.98642 | 0.98642 | 19728460.73 | 19728460.73 |
| 02FMLX00044 | 2023-1-18 | 0.97655 | 0.97655 | 13652189.88 | 13652189.88 |
| FMLZ00487 | 2023-1-18 | 1.00921 | 1.00921 | 17328062.78 | 17367596.12 |
| 02FMLZ00331 | 2023-1-18 | 0.98652 | 0.98652 | 29595466.55 | 29595466.55 |
| 02FMLX00045 | 2023-1-18 | 0.98002 | 0.98002 | 19600366.56 | 19600366.56 |
| FMLZ00488 | 2023-1-18 | 1.00944 | 1.00944 | 30283185.84 | 30326066.21 |
| 02FMLZ00332 | 2023-1-18 | 0.98633 | 0.98633 | 19411014.65 | 19411014.65 |
| 02FMLX00046 | 2023-1-18 | 0.97701 | 0.97701 | 12847664.59 | 12847664.59 |
| FMLZ00489 | 2023-1-18 | 1.00876 | 1.00876 | 30262849.32 | 30314557.99 |
| 02FMLZ00333 | 2023-1-18 | 0.99241 | 0.99241 | 12901357.06 | 12901357.06 |
| 02FMLX00047 | 2023-1-18 | 0.97637 | 0.97637 | 29291132.41 | 29291132.41 |
| FMLZ00490 | 2023-1-18 | 0.99722 | 0.99722 | 29916545.60 | 29916545.60 |
| 02FMLZ00334 | 2023-1-18 | 0.99411 | 0.99411 | 16641391.62 | 16641391.62 |
| FMLZ00491 | 2023-1-18 | 1.00021 | 1.00021 | 9592026.08 | 9592026.08 |
| 02FMLX00048 | 2023-1-18 | 0.98920 | 0.98920 | 9901887.19 | 9901887.19 |
| 02FMLZ00335 | 2023-1-18 | 0.99992 | 0.99992 | 6409511.79 | 6409511.79 |
| FMLZ00492 | 2023-1-18 | 1.00737 | 1.00737 | 32326586.82 | 32373129.04 |
| 02FMLZ00336 | 2023-1-18 | 0.99964 | 0.99964 | 6897491.19 | 6897491.19 |
| 02FMLX00049 | 2023-1-18 | 0.99180 | 0.99180 | 15065458.10 | 15065458.10 |
| 02FMLZ00337 | 2023-1-18 | 0.98409 | 0.98409 | 17251094.90 | 17251094.90 |
| FMLZ00493 | 2023-1-18 | 1.00673 | 1.00673 | 40269260.27 | 40322230.14 |
| 02FMLZ00338 | 2023-1-18 | 0.98818 | 0.98818 | 17431516.85 | 17431516.85 |
| 02FMLX00050 | 2023-1-18 | 0.98799 | 0.98799 | 14612441.12 | 14612441.12 |
| 02FMLZ00339 | 2023-1-18 | 0.98772 | 0.98772 | 17561575.61 | 17561575.61 |
| FMLZ00494 | 2023-1-18 | 1.00609 | 1.00609 | 37627781.37 | 37672591.35 |
| 02FMLZ00340 | 2023-1-18 | 0.98706 | 0.98706 | 17885580.13 | 17885580.13 |
| FMLZ00495 | 2023-1-18 | 1.00588 | 1.00588 | 29733715.62 | 29767889.59 |
| 02FMLZ00341 | 2023-1-18 | 0.99364 | 0.99364 | 16981231.20 | 16981231.20 |
| FMLZ00496 | 2023-1-18 | 0.99392 | 0.99392 | 23605660.64 | 23605660.64 |
| 02FMLZ00342 | 2023-1-18 | 0.99306 | 0.99306 | 12631752.51 | 12631752.51 |
| FMLZ00497 | 2023-1-18 | 1.00072 | 1.00072 | 6044339.18 | 6044339.18 |
| 02FMLX00051 | 2023-1-18 | 0.99363 | 0.99363 | 2652989.22 | 2652989.22 |
| FMLZ00498 | 2023-1-18 | 0.99590 | 0.99590 | 10626250.74 | 10626250.74 |
| 02FMLX00052 | 2023-1-18 | 0.99713 | 0.99713 | 3041259.45 | 3041259.45 |
| 02FMLZ00344 | 2023-1-18 | 0.99761 | 0.99761 | 8230281.96 | 8230281.96 |
| FMLZ00499 | 2023-1-18 | 0.99994 | 0.99994 | 15429043.41 | 15429043.41 |
| 02FMLX00053 | 2023-1-18 | 1.00384 | 1.00384 | 2188361.64 | 2189756.41 |
| 02FMLZ00345 | 2023-1-18 | 1.00357 | 1.00357 | 6774105.82 | 6778482.84 |
| FMLZ00500 | 2023-1-18 | 1.00329 | 1.00329 | 5548180.82 | 5551213.48 |
| 02FMLX00054 | 2023-1-18 | 1.00326 | 1.00326 | 943062.08 | 943485.71 |
| FMLZ00501 | 2023-1-18 | 1.00299 | 1.00299 | 15295624.66 | 15304600.11 |
| FMLZ00502 | 2023-1-18 | 1.00296 | 1.00296 | 19788379.18 | 19798117.15 |
| 02FMLZ00346 | 2023-1-18 | 1.00288 | 1.00288 | 7100425.32 | 7103538.14 |
| 02FMLX00055 | 2023-1-18 | 1.00247 | 1.00247 | 10305404.27 | 10308918.88 |
| FMLZ00503 | 2023-1-18 | 1.00233 | 1.00233 | 26210933.08 | 26220219.32 |
| 02FMLZ00347 | 2023-1-18 | 1.00225 | 1.00225 | 13630553.42 | 13634780.40 |
| FMLZ00504 | 2023-1-18 | 1.00211 | 1.00211 | 19070119.41 | 19076233.63 |
| 02FMLX00056 | 2023-1-18 | 0.99704 | 0.99704 | 7308324.35 | 7308324.35 |
| FMLZ00505 | 2023-1-18 | 1.00135 | 1.00135 | 19416136.66 | 19419752.58 |
| FMLZ00507 | 2023-1-18 | 1.00090 | 1.00090 | 9698707.73 | 9699912.41 |
| 02FMLX00057 | 2023-1-18 | 0.99666 | 0.99666 | 3767388.65 | 3767388.65 |
| 02FMLZ00348 | 2023-1-18 | 0.99885 | 0.99885 | 10677741.70 | 10677741.70 |
| 02FMLX00058 | 2023-1-18 | 0.99885 | 0.99885 | 10517925.17 | 10517925.17 |
| FMLZ00508 | 2023-1-18 | 1.00011 | 1.00011 | 14641644.49 | 14641872.00 |
| 02FMLZ00349 | 2023-1-18 | 1.00011 | 1.00011 | 8430958.48 | 8431077.94 |
| 02FMLZ00352 | 2023-1-18 | 1.00013 | 1.00013 | 5360675.51 | 5360685.38 |
特此公告
鹿城农商银行
2023年1月18日
