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2月22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 | 2023-2-22 | 1.05149 | 1.05149 | 17181419.07 | 17181419.07 |
| 02FMLZ00209 | 2023-2-22 | 1.04843 | 1.04843 | 53711183.90 | 53711183.90 |
| 02FMLZ00214 | 2023-2-22 | 1.04421 | 1.04421 | 16028610.12 | 16028610.12 |
| 02FMLZ00220 | 2023-2-22 | 1.04665 | 1.04665 | 15720665.45 | 15720665.45 |
| 02FMLZ00223 | 2023-2-22 | 1.03982 | 1.03982 | 13829577.36 | 13829577.36 |
| 02FMLZ00227 | 2023-2-22 | 1.03466 | 1.03466 | 7718574.09 | 7718574.09 |
| 02FMLX00012 | 2023-2-22 | 1.02873 | 1.02873 | 19360686.64 | 19360686.64 |
| 02FMLX00013 | 2023-2-22 | 1.03085 | 1.03085 | 10390944.08 | 10390944.08 |
| 02FMLX00014 | 2023-2-22 | 1.02402 | 1.02402 | 8878252.94 | 8878252.94 |
| 02FMLX00015 | 2023-2-22 | 1.02422 | 1.02422 | 16797217.01 | 16797217.01 |
| 02FMLX00016 | 2023-2-22 | 1.02382 | 1.02382 | 36744982.31 | 36744982.31 |
| 02FMLX00017 | 2023-2-22 | 1.02303 | 1.02303 | 18874825.49 | 18874825.49 |
| 02FMLX00018 | 2023-2-22 | 1.03601 | 1.03601 | 23734987.47 | 23734987.47 |
| 02FMLX00019 | 2023-2-22 | 1.02363 | 1.02363 | 13696111.71 | 13696111.71 |
| FMLX00067 | 2023-2-22 | 1.02313 | 1.02313 | 8185023.95 | 8185023.95 |
| 02FMLX00020 | 2023-2-22 | 1.02144 | 1.02144 | 11746530.08 | 11746530.08 |
| 02FMLX00021 | 2023-2-22 | 1.02011 | 1.02011 | 11037626.84 | 11037626.84 |
| 02FMLX00022 | 2023-2-22 | 1.01748 | 1.01748 | 14356681.77 | 14356681.77 |
| 02FMLZ00283 | 2023-2-22 | 1.01581 | 1.01581 | 6125341.40 | 6125341.40 |
| 02FMLX00023 | 2023-2-22 | 1.01512 | 1.01512 | 11582570.16 | 11582570.16 |
| FSXF8512022001 | 2023-2-22 | 1.02042 | 1.02042 | 38388120.16 | 38388120.16 |
| 02FMLZ00288 | 2023-2-22 | 1.01336 | 1.01336 | 25709037.04 | 25709037.04 |
| FSXF8512022002 | 2023-2-22 | 1.01761 | 1.01761 | 8720924.46 | 8720924.46 |
| 02FMLX00024 | 2023-2-22 | 1.02754 | 1.02754 | 20550763.95 | 20550763.95 |
| 02FMLZ00292 | 2023-2-22 | 1.02260 | 1.02260 | 11749652.23 | 11749652.23 |
| 02FMLZ00294 | 2023-2-22 | 1.01054 | 1.01054 | 27314882.83 | 27314882.83 |
| FSXF8512022003 | 2023-2-22 | 1.01381 | 1.01381 | 7573177.10 | 7573177.10 |
| 02FMLZ00295 | 2023-2-22 | 1.01612 | 1.01612 | 20759253.61 | 20759253.61 |
| FSXF8512022004 | 2023-2-22 | 1.00957 | 1.00957 | 15486729.93 | 15486729.93 |
| FSXF8512022005 | 2023-2-22 | 1.00824 | 1.00824 | 6442624.60 | 6442624.60 |
| 02FMLX00026 | 2023-2-22 | 1.02296 | 1.02296 | 31333122.44 | 31333122.44 |
| FSXF8512022006 | 2023-2-22 | 1.01159 | 1.01159 | 8396212.95 | 8396212.95 |
| 02FMLZ00299 | 2023-2-22 | 1.01107 | 1.01107 | 34032637.63 | 34032637.63 |
| 02FMLX00027 | 2023-2-22 | 1.02198 | 1.02198 | 13050651.70 | 13050651.70 |
| FSXF8512022007 | 2023-2-22 | 1.00742 | 1.00742 | 6608645.14 | 6608645.14 |
| 02FMLX00028 | 2023-2-22 | 1.00580 | 1.00580 | 11355520.17 | 11355520.17 |
| FSXF8512022008 | 2023-2-22 | 1.01230 | 1.01230 | 2014480.62 | 2014480.62 |
| 02FMLZ00301 | 2023-2-22 | 1.01805 | 1.01805 | 17052371.77 | 17052371.77 |
| FSXF8512022009 | 2023-2-22 | 1.01160 | 1.01160 | 3500124.16 | 3500124.16 |
| 02FMLX00029 | 2023-2-22 | 1.00484 | 1.00484 | 4742857.05 | 4742857.05 |
| 02FMLZ00303 | 2023-2-22 | 1.02476 | 1.02476 | 6978589.48 | 6984912.32 |
| FSXF8512022010 | 2023-2-22 | 1.00734 | 1.00734 | 4039414.51 | 4039414.51 |
| 02FMLZ00304 | 2023-2-22 | 1.01901 | 1.01901 | 11596369.12 | 11596369.12 |
| 02FMLX00030 | 2023-2-22 | 1.00283 | 1.00283 | 13137069.29 | 13137069.29 |
| FMLZ00459 | 2023-2-22 | 1.01775 | 1.01775 | 11785538.41 | 11785538.41 |
| FSXF8512022011 | 2023-2-22 | 1.00724 | 1.00724 | 6808918.32 | 6808918.32 |
| 02FMLZ00306 | 2023-2-22 | 1.00264 | 1.00264 | 16443282.11 | 16443282.11 |
| FMLZ00461 | 2023-2-22 | 1.01756 | 1.01756 | 11579789.48 | 11579789.48 |
| 02FMLX00031 | 2023-2-22 | 1.00197 | 1.00197 | 9638956.80 | 9638956.80 |
| 02FMLZ00309 | 2023-2-22 | 1.01678 | 1.01678 | 18454572.13 | 18454572.13 |
| 02FMLX00032 | 2023-2-22 | 1.00102 | 1.00102 | 6316413.56 | 6316413.56 |
| FMLX00071 | 2023-2-22 | 1.02485 | 1.02485 | 15372755.52 | 15433476.26 |
| 02FMLZ00310 | 2023-2-22 | 1.01470 | 1.01470 | 18589296.46 | 18589296.46 |
| 02FMLX00033 | 2023-2-22 | 0.99797 | 0.99797 | 8662422.66 | 8662422.66 |
| 02FMLZ00311 | 2023-2-22 | 1.01162 | 1.01162 | 34516616.01 | 34516616.01 |
| 02FMLX00034 | 2023-2-22 | 1.00081 | 1.00081 | 19145423.34 | 19145423.34 |
| FSXF8512022014 | 2023-2-22 | 1.00460 | 1.00460 | 6077804.86 | 6077804.86 |
| 02FMLZ00312 | 2023-2-22 | 1.01196 | 1.01196 | 19783859.80 | 19783859.80 |
| 02FMLX00035 | 2023-2-22 | 0.99607 | 0.99607 | 19323688.13 | 19323688.13 |
| 02FMLZ00313 | 2023-2-22 | 1.00339 | 1.00339 | 43115719.56 | 43115719.56 |
| FSXF8512022015 | 2023-2-22 | 0.99965 | 0.99965 | 2829009.94 | 2829009.94 |
| 02FMLZ00314 | 2023-2-22 | 1.01047 | 1.01047 | 2960681.51 | 2960681.51 |
| 02FMLX00036 | 2023-2-22 | 0.99684 | 0.99684 | 15082155.11 | 15082155.11 |
| FMLZ00471 | 2023-2-22 | 1.01617 | 1.01617 | 43766318.67 | 43766318.67 |
| 02FMLZ00315 | 2023-2-22 | 1.00920 | 1.00920 | 13422359.98 | 13422359.98 |
| FMLZ00472 | 2023-2-22 | 1.01688 | 1.01688 | 31268962.82 | 31268962.82 |
| 02FMLZ00316 | 2023-2-22 | 1.00433 | 1.00433 | 7612786.44 | 7612786.44 |
| 02FMLX00037 | 2023-2-22 | 0.99394 | 0.99394 | 11847716.45 | 11847716.45 |
| FMLZ00473 | 2023-2-22 | 1.01191 | 1.01191 | 28151473.75 | 28151473.75 |
| 02FMLZ00317 | 2023-2-22 | 1.00329 | 1.00329 | 38847242.93 | 38847242.93 |
| FMLZ00474 | 2023-2-22 | 1.01011 | 1.01011 | 43182005.37 | 43182005.37 |
| 02FMLZ00318 | 2023-2-22 | 1.00734 | 1.00734 | 14425129.14 | 14425129.14 |
| 02FMLX00038 | 2023-2-22 | 0.99403 | 0.99403 | 15586394.74 | 15586394.74 |
| 02FMLZ00319 | 2023-2-22 | 1.01139 | 1.01139 | 10477979.02 | 10477979.02 |
| FMLZ00475 | 2023-2-22 | 1.01182 | 1.01182 | 35231586.99 | 35231586.99 |
| 02FMLZ00320 | 2023-2-22 | 1.00254 | 1.00254 | 9614343.01 | 9614343.01 |
| FMLZ00477 | 2023-2-22 | 1.01384 | 1.01384 | 19638170.88 | 19638170.88 |
| 02FMLZ00321 | 2023-2-22 | 1.01370 | 1.01370 | 7714258.97 | 7714258.97 |
| 02FMLX00039 | 2023-2-22 | 0.98709 | 0.98709 | 39483611.63 | 39483611.63 |
| FMLZ00478 | 2023-2-22 | 1.01698 | 1.01698 | 33346757.83 | 33486009.42 |
| FMLZ00479 | 2023-2-22 | 1.01693 | 1.01693 | 25067211.72 | 25160619.68 |
| 02FMLZ00322 | 2023-2-22 | 1.01024 | 1.01024 | 6930220.89 | 6930220.89 |
| 02FMLX00040 | 2023-2-22 | 1.00156 | 1.00156 | 13701299.14 | 13701299.14 |
| 02FMLZ00323 | 2023-2-22 | 1.00880 | 1.00880 | 9028730.81 | 9028730.81 |
| FMLZ00481 | 2023-2-22 | 1.01585 | 1.01585 | 20317087.06 | 20396394.22 |
| 02FMLZ00324 | 2023-2-22 | 1.00717 | 1.00717 | 18088724.17 | 18088724.17 |
| 02FMLX00041 | 2023-2-22 | 1.00056 | 1.00056 | 10495824.04 | 10495824.04 |
| 02FMLZ00325 | 2023-2-22 | 1.00250 | 1.00250 | 16471100.20 | 16471100.20 |
| FMLZ00482 | 2023-2-22 | 1.01524 | 1.01524 | 20304812.72 | 20381049.92 |
| 02FMLZ00326 | 2023-2-22 | 1.00193 | 1.00193 | 16291355.76 | 16291355.76 |
| FMLZ00483 | 2023-2-22 | 1.01504 | 1.01504 | 20300721.28 | 20375935.16 |
| 02FMLX00042 | 2023-2-22 | 1.00164 | 1.00164 | 14654019.99 | 14654019.99 |
| 02FMLZ00327 | 2023-2-22 | 0.99518 | 0.99518 | 4956012.61 | 4956012.61 |
| FMLZ00484 | 2023-2-22 | 1.00944 | 1.00944 | 30283120.47 | 30283120.47 |
| 02FMLZ00328 | 2023-2-22 | 0.99314 | 0.99314 | 5789982.45 | 5789982.45 |
| FMLZ00485 | 2023-2-22 | 1.00699 | 1.00699 | 23633988.69 | 23633988.69 |
| 02FMLX00043 | 2023-2-22 | 0.98213 | 0.98213 | 40080716.40 | 40080716.40 |
| 02FMLZ00329 | 2023-2-22 | 0.99212 | 0.99212 | 38722272.76 | 38722272.76 |
| FMLX00072 | 2023-2-22 | 1.01412 | 1.01412 | 10141172.94 | 10167508.52 |
| FMLZ00486 | 2023-2-22 | 1.01309 | 1.01309 | 30382647.89 | 30480853.68 |
| 02FMLZ00330 | 2023-2-22 | 0.99175 | 0.99175 | 19834990.18 | 19834990.18 |
| 02FMLX00044 | 2023-2-22 | 0.98112 | 0.98112 | 13716083.63 | 13716083.63 |
| FMLZ00487 | 2023-2-22 | 1.01279 | 1.01279 | 17389555.16 | 17444556.66 |
| 02FMLZ00331 | 2023-2-22 | 0.99147 | 0.99147 | 29744043.84 | 29744043.84 |
| 02FMLX00045 | 2023-2-22 | 0.98477 | 0.98477 | 19695357.38 | 19695357.38 |
| FMLZ00488 | 2023-2-22 | 1.01333 | 1.01333 | 30399791.78 | 30460328.77 |
| 02FMLZ00332 | 2023-2-22 | 0.99128 | 0.99128 | 19508463.14 | 19508463.14 |
| 02FMLX00046 | 2023-2-22 | 0.98158 | 0.98158 | 12907793.04 | 12907793.04 |
| FMLZ00489 | 2023-2-22 | 1.01250 | 1.01250 | 30375041.10 | 30449012.88 |
| 02FMLZ00333 | 2023-2-22 | 0.99706 | 0.99706 | 12961737.74 | 12961737.74 |
| 02FMLX00047 | 2023-2-22 | 0.98094 | 0.98094 | 29428217.85 | 29428217.85 |
| FMLZ00490 | 2023-2-22 | 1.00189 | 1.00189 | 30056561.06 | 30056561.06 |
| 02FMLZ00334 | 2023-2-22 | 0.99880 | 0.99880 | 16719916.11 | 16719916.11 |
| FMLZ00491 | 2023-2-22 | 1.00489 | 1.00489 | 9636918.81 | 9636918.81 |
| 02FMLX00048 | 2023-2-22 | 0.99383 | 0.99383 | 9948229.60 | 9948229.60 |
| 02FMLZ00335 | 2023-2-22 | 1.00460 | 1.00460 | 6439509.66 | 6439509.66 |
| FMLZ00492 | 2023-2-22 | 1.01111 | 1.01111 | 32446594.63 | 32516745.23 |
| 02FMLZ00336 | 2023-2-22 | 1.00431 | 1.00431 | 6929772.88 | 6929772.88 |
| 02FMLX00049 | 2023-2-22 | 0.99661 | 0.99661 | 15138501.50 | 15138501.50 |
| 02FMLZ00337 | 2023-2-22 | 0.98870 | 0.98870 | 17331832.26 | 17331832.26 |
| FMLZ00493 | 2023-2-22 | 1.01047 | 1.01047 | 40418849.32 | 40501461.67 |
| 02FMLZ00338 | 2023-2-22 | 0.99281 | 0.99281 | 17513098.94 | 17513098.94 |
| 02FMLX00050 | 2023-2-22 | 0.99262 | 0.99262 | 14680829.50 | 14680829.50 |
| 02FMLZ00339 | 2023-2-22 | 0.99234 | 0.99234 | 17643766.31 | 17643766.31 |
| FMLZ00494 | 2023-2-22 | 1.00983 | 1.00983 | 37767647.12 | 37840387.70 |
| 02FMLZ00340 | 2023-2-22 | 0.99168 | 0.99168 | 17969287.14 | 17969287.14 |
| FMLZ00495 | 2023-2-22 | 1.00962 | 1.00962 | 29844261.92 | 29900328.73 |
| 02FMLZ00341 | 2023-2-22 | 0.99829 | 0.99829 | 17060706.22 | 17060706.22 |
| FMLZ00496 | 2023-2-22 | 0.99857 | 0.99857 | 23716139.11 | 23716139.11 |
| 02FMLZ00342 | 2023-2-22 | 0.99771 | 0.99771 | 12690871.17 | 12690871.17 |
| FMLZ00497 | 2023-2-22 | 1.00613 | 1.00613 | 6077017.01 | 6077017.01 |
| 02FMLX00051 | 2023-2-22 | 0.99828 | 0.99828 | 2665405.64 | 2665405.64 |
| FMLZ00498 | 2023-2-22 | 1.00056 | 1.00056 | 10675983.44 | 10675983.44 |
| 02FMLX00052 | 2023-2-22 | 1.00180 | 1.00180 | 3055493.08 | 3055493.08 |
| 02FMLZ00344 | 2023-2-22 | 1.00228 | 1.00228 | 8268801.16 | 8268801.16 |
| FMLZ00499 | 2023-2-22 | 1.00462 | 1.00462 | 15501254.26 | 15501254.26 |
| 02FMLX00053 | 2023-2-22 | 1.00767 | 1.00767 | 2196723.29 | 2199512.82 |
| 02FMLZ00345 | 2023-2-22 | 1.00736 | 1.00736 | 6799672.60 | 6808691.92 |
| FMLZ00500 | 2023-2-22 | 1.00712 | 1.00712 | 5569391.78 | 5575962.55 |
| 02FMLX00054 | 2023-2-22 | 1.00719 | 1.00719 | 946757.70 | 947692.61 |
| FMLZ00501 | 2023-2-22 | 1.00673 | 1.00673 | 15352655.48 | 15372850.24 |
| FMLZ00502 | 2023-2-22 | 1.00679 | 1.00679 | 19864055.89 | 19886417.16 |
| 02FMLZ00346 | 2023-2-22 | 1.00677 | 1.00677 | 7127920.93 | 7135224.11 |
| 02FMLX00055 | 2023-2-22 | 1.00640 | 1.00640 | 10345820.16 | 10354926.18 |
| FMLZ00503 | 2023-2-22 | 1.00621 | 1.00621 | 26312488.22 | 26337251.51 |
| 02FMLZ00347 | 2023-2-22 | 1.00618 | 1.00618 | 13684021.92 | 13695646.09 |
| FMLZ00504 | 2023-2-22 | 1.00599 | 1.00599 | 19144023.59 | 19161400.85 |
| 02FMLX00056 | 2023-2-22 | 1.00171 | 1.00171 | 7342528.49 | 7342528.49 |
| FMLZ00505 | 2023-2-22 | 1.00528 | 1.00528 | 19492368.58 | 19506530.95 |
| FMLZ00507 | 2023-2-22 | 1.00483 | 1.00483 | 9736804.03 | 9743279.22 |
| 02FMLX00057 | 2023-2-22 | 1.00133 | 1.00133 | 3785020.62 | 3785020.62 |
| 02FMLZ00348 | 2023-2-22 | 1.00353 | 1.00353 | 10727715.28 | 10727715.28 |
| 02FMLX00058 | 2023-2-22 | 1.00353 | 1.00353 | 10567150.78 | 10567150.78 |
| FMLZ00508 | 2023-2-22 | 1.00404 | 1.00404 | 14699201.75 | 14730332.81 |
| 02FMLZ00349 | 2023-2-22 | 1.00409 | 1.00409 | 8464505.26 | 8482015.41 |
| 02FMLZ00350 | 2023-2-22 | 1.00262 | 1.00262 | 4782473.88 | 4789195.47 |
| 02FMLZ00352 | 2023-2-22 | 1.00454 | 1.00454 | 5384318.25 | 5390512.34 |
| FMLZ00509 | 2023-2-22 | 1.00382 | 1.00382 | 20267109.21 | 20284854.35 |
| 02FMLX00059 | 2023-2-22 | 1.00391 | 1.00391 | 10139514.52 | 10147450.66 |
| 02FMLX00060 | 2023-2-22 | 1.00276 | 1.00276 | 1253452.05 | 1253836.07 |
| 02FMLZ00353 | 2023-2-22 | 1.00298 | 1.00298 | 3119276.56 | 3120391.99 |
| FMLZ00510 | 2023-2-22 | 1.00247 | 1.00247 | 10545997.37 | 10565987.23 |
| 02FMLX00061 | 2023-2-22 | 1.00219 | 1.00219 | 9550835.45 | 9567985.99 |
| 02FMLZ00351 | 2023-2-22 | 1.00216 | 1.00216 | 7706612.51 | 7720651.87 |
| 02FMLZ00354 | 2023-2-22 | 1.00176 | 1.00176 | 3315840.11 | 3319342.63 |
| FMLZ00511 | 2023-2-22 | 1.00135 | 1.00135 | 29109184.77 | 29122429.93 |
| 02FMLZ00355 | 2023-2-22 | 1.00138 | 1.00138 | 2623617.75 | 2624725.37 |
| 02FMLZ00356 | 2023-2-22 | 1.00076 | 1.00076 | 1571194.47 | 1571194.47 |
| 02FMLZ00357 | 2023-2-22 | 1.00076 | 1.00076 | 24508632.21 | 24508632.21 |
| FMLZ00512 | 2023-2-22 | 1.00047 | 1.00047 | 14636813.97 | 14636954.66 |
| 02FMLZ00358 | 2023-2-22 | 1.00048 | 1.00048 | 8113855.25 | 8113855.25 |
特此公告
鹿城农商银行
2023年2月22日
