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28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 | 2023-2-28 | 1.05380 | 1.05380 | 17219012.67 | 17219012.67 |
| 02FMLZ00209 | 2023-2-28 | 1.05073 | 1.05073 | 53828705.77 | 53828705.77 |
| 02FMLZ00214 | 2023-2-28 | 1.04649 | 1.04649 | 16063681.16 | 16063681.16 |
| 02FMLZ00220 | 2023-2-28 | 1.04894 | 1.04894 | 15755062.66 | 15755062.66 |
| 02FMLZ00223 | 2023-2-28 | 1.04209 | 1.04209 | 13859836.72 | 13859836.72 |
| 02FMLZ00227 | 2023-2-28 | 1.03693 | 1.03693 | 7735462.42 | 7735462.42 |
| 02FMLX00012 | 2023-2-28 | 1.03098 | 1.03098 | 19403047.68 | 19403047.68 |
| 02FMLX00013 | 2023-2-28 | 1.03310 | 1.03310 | 10413679.39 | 10413679.39 |
| 02FMLX00014 | 2023-2-28 | 1.02626 | 1.02626 | 8897678.40 | 8897678.40 |
| 02FMLX00015 | 2023-2-28 | 1.02646 | 1.02646 | 16833969.00 | 16833969.00 |
| 02FMLX00016 | 2023-2-28 | 1.02606 | 1.02606 | 36825379.54 | 36825379.54 |
| 02FMLX00017 | 2023-2-28 | 1.02526 | 1.02526 | 18916123.16 | 18916123.16 |
| 02FMLX00018 | 2023-2-28 | 1.04108 | 1.04108 | 23851130.25 | 23919018.71 |
| 02FMLX00019 | 2023-2-28 | 1.02587 | 1.02587 | 13726078.42 | 13726078.42 |
| FMLX00067 | 2023-2-28 | 1.02537 | 1.02537 | 8202932.54 | 8202932.54 |
| 02FMLX00020 | 2023-2-28 | 1.02367 | 1.02367 | 11772231.12 | 11772231.12 |
| 02FMLX00021 | 2023-2-28 | 1.02223 | 1.02223 | 11060495.07 | 11060495.07 |
| 02FMLX00022 | 2023-2-28 | 1.01971 | 1.01971 | 14388093.63 | 14388093.63 |
| 02FMLZ00283 | 2023-2-28 | 1.01803 | 1.01803 | 6138743.39 | 6138743.39 |
| 02FMLX00023 | 2023-2-28 | 1.01735 | 1.01735 | 11607912.33 | 11607912.33 |
| FSXF8512022001 | 2023-2-28 | 1.02115 | 1.02115 | 38415717.41 | 38415717.41 |
| 02FMLZ00288 | 2023-2-28 | 1.01558 | 1.01558 | 25765287.19 | 25765287.19 |
| FSXF8512022002 | 2023-2-28 | 1.02196 | 1.02196 | 8758207.67 | 8758207.67 |
| 02FMLX00024 | 2023-2-28 | 1.02979 | 1.02979 | 20595728.21 | 20595728.21 |
| 02FMLZ00292 | 2023-2-28 | 1.02484 | 1.02484 | 11775359.95 | 11775359.95 |
| 02FMLZ00294 | 2023-2-28 | 1.01275 | 1.01275 | 27374646.30 | 27374646.30 |
| FSXF8512022003 | 2023-2-28 | 1.01591 | 1.01591 | 7588838.80 | 7588838.80 |
| 02FMLZ00295 | 2023-2-28 | 1.01834 | 1.01834 | 20804673.78 | 20804673.78 |
| FSXF8512022004 | 2023-2-28 | 1.01029 | 1.01029 | 15497862.96 | 15497862.96 |
| FSXF8512022005 | 2023-2-28 | 1.00923 | 1.00923 | 6449010.66 | 6449010.66 |
| 02FMLX00026 | 2023-2-28 | 1.02519 | 1.02519 | 31401677.78 | 31401677.78 |
| FSXF8512022006 | 2023-2-28 | 1.01368 | 1.01368 | 8413576.63 | 8413576.63 |
| 02FMLZ00299 | 2023-2-28 | 1.01328 | 1.01328 | 34107098.98 | 34107098.98 |
| 02FMLX00027 | 2023-2-28 | 1.02421 | 1.02421 | 13079205.85 | 13079205.85 |
| FSXF8512022007 | 2023-2-28 | 1.00981 | 1.00981 | 6624351.40 | 6624351.40 |
| 02FMLX00028 | 2023-2-28 | 1.00800 | 1.00800 | 11380365.28 | 11380365.28 |
| FSXF8512022008 | 2023-2-28 | 1.01440 | 1.01440 | 2018646.63 | 2018646.63 |
| 02FMLZ00301 | 2023-2-28 | 1.02028 | 1.02028 | 17089681.38 | 17089681.38 |
| FSXF8512022009 | 2023-2-28 | 1.01369 | 1.01369 | 3507362.51 | 3507362.51 |
| 02FMLX00029 | 2023-2-28 | 1.00704 | 1.00704 | 4753234.09 | 4753234.09 |
| 02FMLZ00303 | 2023-2-28 | 1.02545 | 1.02545 | 6983291.18 | 7000194.94 |
| FSXF8512022010 | 2023-2-28 | 1.00833 | 1.00833 | 4043418.43 | 4043418.43 |
| 02FMLZ00304 | 2023-2-28 | 1.02003 | 1.02003 | 11607944.91 | 11607944.91 |
| 02FMLX00030 | 2023-2-28 | 1.00502 | 1.00502 | 13165812.22 | 13165812.22 |
| FMLZ00459 | 2023-2-28 | 1.01877 | 1.01877 | 11797303.00 | 11797303.00 |
| FSXF8512022011 | 2023-2-28 | 1.00823 | 1.00823 | 6815667.38 | 6815667.38 |
| 02FMLZ00306 | 2023-2-28 | 1.00483 | 1.00483 | 16479258.75 | 16479258.75 |
| FMLZ00461 | 2023-2-28 | 1.01857 | 1.01857 | 11591348.68 | 11591348.68 |
| 02FMLX00031 | 2023-2-28 | 1.00416 | 1.00416 | 9660046.08 | 9660046.08 |
| 02FMLZ00309 | 2023-2-28 | 1.01780 | 1.01780 | 18472993.86 | 18472993.86 |
| 02FMLX00032 | 2023-2-28 | 1.00321 | 1.00321 | 6330233.36 | 6330233.36 |
| FMLX00071 | 2023-2-28 | 1.02562 | 1.02562 | 15384301.05 | 15446902.51 |
| 02FMLZ00310 | 2023-2-28 | 1.01571 | 1.01571 | 18607849.98 | 18607849.98 |
| 02FMLX00033 | 2023-2-28 | 1.00016 | 1.00016 | 8681375.30 | 8681375.30 |
| 02FMLZ00311 | 2023-2-28 | 1.01263 | 1.01263 | 34551066.06 | 34551066.06 |
| 02FMLX00034 | 2023-2-28 | 1.00181 | 1.00181 | 19164575.42 | 19164575.42 |
| FSXF8512022014 | 2023-2-28 | 1.00667 | 1.00667 | 6090373.71 | 6090373.71 |
| 02FMLZ00312 | 2023-2-28 | 1.01297 | 1.01297 | 19803602.67 | 19803602.67 |
| 02FMLX00035 | 2023-2-28 | 0.99706 | 0.99706 | 19343018.43 | 19343018.43 |
| 02FMLZ00313 | 2023-2-28 | 1.00559 | 1.00559 | 43210053.01 | 43210053.01 |
| FSXF8512022015 | 2023-2-28 | 1.00172 | 1.00172 | 2834860.26 | 2834860.26 |
| 02FMLZ00314 | 2023-2-28 | 1.01155 | 1.01155 | 2963847.50 | 2963847.50 |
| 02FMLX00036 | 2023-2-28 | 0.99793 | 0.99793 | 15098679.04 | 15098679.04 |
| 02FMLZ00315 | 2023-2-28 | 1.01021 | 1.01021 | 13435754.46 | 13435754.46 |
| FMLZ00472 | 2023-2-28 | 1.01835 | 1.01835 | 31314283.56 | 31337376.86 |
| 02FMLZ00316 | 2023-2-28 | 1.00540 | 1.00540 | 7620928.03 | 7620928.03 |
| 02FMLX00037 | 2023-2-28 | 0.99502 | 0.99502 | 11860696.70 | 11860696.70 |
| FMLZ00473 | 2023-2-28 | 1.01413 | 1.01413 | 28213066.82 | 28213066.82 |
| 02FMLZ00317 | 2023-2-28 | 1.00432 | 1.00432 | 38887425.61 | 38887425.61 |
| FMLZ00474 | 2023-2-28 | 1.01232 | 1.01232 | 43276483.86 | 43276483.86 |
| 02FMLZ00318 | 2023-2-28 | 1.00842 | 1.00842 | 14440554.55 | 14440554.55 |
| 02FMLX00038 | 2023-2-28 | 0.99512 | 0.99512 | 15603471.04 | 15603471.04 |
| 02FMLZ00319 | 2023-2-28 | 1.01360 | 1.01360 | 10500903.93 | 10500903.93 |
| FMLZ00475 | 2023-2-28 | 1.01403 | 1.01403 | 35308670.64 | 35308670.64 |
| 02FMLZ00320 | 2023-2-28 | 1.00361 | 1.00361 | 9624625.15 | 9624625.15 |
| FMLZ00477 | 2023-2-28 | 1.01543 | 1.01543 | 19668881.75 | 19681137.48 |
| 02FMLZ00321 | 2023-2-28 | 1.01582 | 1.01582 | 7730404.79 | 7731137.10 |
| 02FMLX00039 | 2023-2-28 | 0.98925 | 0.98925 | 39569997.34 | 39569997.34 |
| FMLZ00478 | 2023-2-28 | 1.01770 | 1.01770 | 33370235.57 | 33515359.22 |
| FMLZ00479 | 2023-2-28 | 1.01766 | 1.01766 | 25085239.39 | 25182683.50 |
| 02FMLZ00322 | 2023-2-28 | 1.01245 | 1.01245 | 6945383.57 | 6945383.57 |
| 02FMLX00040 | 2023-2-28 | 1.00375 | 1.00375 | 13731276.20 | 13731276.20 |
| 02FMLZ00323 | 2023-2-28 | 1.01100 | 1.01100 | 9048484.81 | 9048484.81 |
| FMLZ00481 | 2023-2-28 | 1.01657 | 1.01657 | 20331407.12 | 20414295.89 |
| 02FMLZ00324 | 2023-2-28 | 1.00937 | 1.00937 | 18128300.54 | 18128300.54 |
| 02FMLX00041 | 2023-2-28 | 1.00274 | 1.00274 | 10518787.82 | 10518787.82 |
| 02FMLZ00325 | 2023-2-28 | 1.00469 | 1.00469 | 16507137.28 | 16507137.28 |
| FMLZ00482 | 2023-2-28 | 1.01596 | 1.01596 | 20319132.78 | 20398951.60 |
| 02FMLZ00326 | 2023-2-28 | 1.00412 | 1.00412 | 16326999.55 | 16326999.55 |
| FMLZ00483 | 2023-2-28 | 1.01575 | 1.01575 | 20315041.34 | 20393836.83 |
| 02FMLX00042 | 2023-2-28 | 1.00383 | 1.00383 | 14686081.44 | 14686081.44 |
| 02FMLZ00327 | 2023-2-28 | 0.99618 | 0.99618 | 4960963.88 | 4960963.88 |
| FMLZ00484 | 2023-2-28 | 1.01044 | 1.01044 | 30313280.17 | 30313280.17 |
| 02FMLZ00328 | 2023-2-28 | 0.99413 | 0.99413 | 5795766.88 | 5795766.88 |
| FMLZ00485 | 2023-2-28 | 1.00806 | 1.00806 | 23659226.78 | 23659226.78 |
| 02FMLX00043 | 2023-2-28 | 0.98428 | 0.98428 | 40168407.90 | 40168407.90 |
| 02FMLZ00329 | 2023-2-28 | 0.99311 | 0.99311 | 38760957.88 | 38760957.88 |
| FMLX00072 | 2023-2-28 | 1.01487 | 1.01487 | 10148716.53 | 10176459.36 |
| FMLZ00486 | 2023-2-28 | 1.01381 | 1.01381 | 30404120.82 | 30507697.24 |
| 02FMLZ00330 | 2023-2-28 | 0.99294 | 0.99294 | 19858830.18 | 19858830.18 |
| 02FMLX00044 | 2023-2-28 | 0.98327 | 0.98327 | 13746092.64 | 13746092.64 |
| FMLZ00487 | 2023-2-28 | 1.01350 | 1.01350 | 17401850.26 | 17459931.84 |
| 02FMLZ00331 | 2023-2-28 | 0.99246 | 0.99246 | 29773759.30 | 29773759.30 |
| 02FMLX00045 | 2023-2-28 | 0.98636 | 0.98636 | 19727127.71 | 19727127.71 |
| FMLZ00488 | 2023-2-28 | 1.01410 | 1.01410 | 30423112.97 | 30487181.28 |
| 02FMLZ00332 | 2023-2-28 | 0.99227 | 0.99227 | 19527952.84 | 19527952.84 |
| 02FMLX00046 | 2023-2-28 | 0.98373 | 0.98373 | 12936033.59 | 12936033.59 |
| FMLZ00489 | 2023-2-28 | 1.01325 | 1.01325 | 30397479.45 | 30475876.89 |
| 02FMLZ00333 | 2023-2-28 | 0.99924 | 0.99924 | 12990096.48 | 12990096.48 |
| 02FMLX00047 | 2023-2-28 | 0.98309 | 0.98309 | 29492602.82 | 29492602.82 |
| FMLZ00490 | 2023-2-28 | 1.00408 | 1.00408 | 30122321.34 | 30122321.34 |
| 02FMLZ00334 | 2023-2-28 | 1.00084 | 1.00084 | 16754072.35 | 16754072.35 |
| FMLZ00491 | 2023-2-28 | 1.00709 | 1.00709 | 9658003.29 | 9658003.29 |
| 02FMLX00048 | 2023-2-28 | 0.99600 | 0.99600 | 9969995.09 | 9969995.09 |
| 02FMLZ00335 | 2023-2-28 | 1.00680 | 1.00680 | 6453598.57 | 6453598.57 |
| FMLZ00492 | 2023-2-28 | 1.01186 | 1.01186 | 32470596.19 | 32545468.46 |
| 02FMLZ00336 | 2023-2-28 | 1.00651 | 1.00651 | 6944934.43 | 6944934.43 |
| 02FMLX00049 | 2023-2-28 | 0.99821 | 0.99821 | 15162817.77 | 15162817.77 |
| 02FMLZ00337 | 2023-2-28 | 0.99086 | 0.99086 | 17369752.04 | 17369752.04 |
| FMLZ00493 | 2023-2-28 | 1.01122 | 1.01122 | 40448767.12 | 40537280.37 |
| 02FMLZ00338 | 2023-2-28 | 0.99498 | 0.99498 | 17551415.36 | 17551415.36 |
| 02FMLX00050 | 2023-2-28 | 0.99479 | 0.99479 | 14712949.27 | 14712949.27 |
| 02FMLZ00339 | 2023-2-28 | 0.99451 | 0.99451 | 17682368.58 | 17682368.58 |
| FMLZ00494 | 2023-2-28 | 1.01058 | 1.01058 | 37795620.27 | 37874087.67 |
| 02FMLZ00340 | 2023-2-28 | 0.99385 | 0.99385 | 18008601.59 | 18008601.59 |
| FMLZ00495 | 2023-2-28 | 1.01036 | 1.01036 | 29866371.18 | 29926798.75 |
| 02FMLZ00341 | 2023-2-28 | 1.00047 | 1.00047 | 17098032.89 | 17098032.89 |
| FMLZ00496 | 2023-2-28 | 1.00076 | 1.00076 | 23768027.03 | 23768027.03 |
| 02FMLZ00342 | 2023-2-28 | 0.99989 | 0.99989 | 12718637.17 | 12718637.17 |
| FMLZ00497 | 2023-2-28 | 1.00730 | 1.00730 | 6084116.82 | 6090312.79 |
| 02FMLX00051 | 2023-2-28 | 1.00046 | 1.00046 | 2671237.20 | 2671237.20 |
| FMLZ00498 | 2023-2-28 | 1.00275 | 1.00275 | 10699341.13 | 10699341.13 |
| 02FMLX00052 | 2023-2-28 | 1.00399 | 1.00399 | 3062178.12 | 3062178.12 |
| 02FMLZ00344 | 2023-2-28 | 1.00447 | 1.00447 | 8286892.26 | 8286892.26 |
| FMLZ00499 | 2023-2-28 | 1.00682 | 1.00682 | 15535169.07 | 15535169.07 |
| 02FMLX00053 | 2023-2-28 | 1.00844 | 1.00844 | 2198395.62 | 2201464.11 |
| 02FMLZ00345 | 2023-2-28 | 1.00812 | 1.00812 | 6804785.96 | 6814733.73 |
| FMLZ00500 | 2023-2-28 | 1.00789 | 1.00789 | 5573633.97 | 5580912.36 |
| 02FMLX00054 | 2023-2-28 | 1.00798 | 1.00798 | 947496.82 | 948533.98 |
| FMLZ00501 | 2023-2-28 | 1.00748 | 1.00748 | 15364061.64 | 15386500.27 |
| FMLZ00502 | 2023-2-28 | 1.00756 | 1.00756 | 19879191.23 | 19904077.16 |
| 02FMLZ00346 | 2023-2-28 | 1.00755 | 1.00755 | 7133420.05 | 7141561.30 |
| 02FMLX00055 | 2023-2-28 | 1.00719 | 1.00719 | 10353903.34 | 10364127.64 |
| FMLZ00503 | 2023-2-28 | 1.00699 | 1.00699 | 26332799.25 | 26360657.95 |
| 02FMLZ00347 | 2023-2-28 | 1.00696 | 1.00696 | 13694715.62 | 13707819.23 |
| FMLZ00504 | 2023-2-28 | 1.00677 | 1.00677 | 19158804.42 | 19178434.29 |
| 02FMLX00056 | 2023-2-28 | 1.00390 | 1.00390 | 7358592.95 | 7358592.95 |
| FMLZ00505 | 2023-2-28 | 1.00607 | 1.00607 | 19507614.96 | 19523886.62 |
| FMLZ00507 | 2023-2-28 | 1.00562 | 1.00562 | 9744423.29 | 9751952.58 |
| 02FMLX00057 | 2023-2-28 | 1.00352 | 1.00352 | 3793301.73 | 3793301.73 |
| 02FMLZ00348 | 2023-2-28 | 1.00495 | 1.00495 | 10742926.95 | 10742926.95 |
| 02FMLX00058 | 2023-2-28 | 1.00495 | 1.00495 | 10582134.78 | 10582134.78 |
| FMLZ00508 | 2023-2-28 | 1.00483 | 1.00483 | 14710713.21 | 14760895.17 |
| 02FMLZ00349 | 2023-2-28 | 1.00489 | 1.00489 | 8471214.62 | 8499613.82 |
| 02FMLZ00350 | 2023-2-28 | 1.00341 | 1.00341 | 4786270.27 | 4799128.63 |
| 02FMLZ00352 | 2023-2-28 | 1.00542 | 1.00542 | 5389046.79 | 5401696.24 |
| FMLZ00509 | 2023-2-28 | 1.00461 | 1.00461 | 20282984.63 | 20326936.33 |
| 02FMLX00059 | 2023-2-28 | 1.00472 | 1.00472 | 10147649.86 | 10168502.07 |
| 02FMLX00060 | 2023-2-28 | 1.00357 | 1.00357 | 1254458.90 | 1254954.93 |
| 02FMLZ00353 | 2023-2-28 | 1.00374 | 1.00374 | 3121622.03 | 3126863.79 |
| FMLZ00510 | 2023-2-28 | 1.00326 | 1.00326 | 10554269.26 | 10587901.94 |
| 02FMLX00061 | 2023-2-28 | 1.00299 | 1.00299 | 9558511.67 | 9587829.31 |
| 02FMLZ00351 | 2023-2-28 | 1.00296 | 1.00296 | 7712732.90 | 7736663.95 |
| 02FMLZ00354 | 2023-2-28 | 1.00265 | 1.00265 | 3318760.16 | 3326225.66 |
| FMLZ00511 | 2023-2-28 | 1.00213 | 1.00213 | 29132042.55 | 29182813.09 |
| 02FMLZ00355 | 2023-2-28 | 1.00219 | 1.00219 | 2625728.11 | 2630167.54 |
| 02FMLZ00356 | 2023-2-28 | 1.00189 | 1.00189 | 1572967.95 | 1574244.89 |
| 02FMLZ00357 | 2023-2-28 | 1.00168 | 1.00168 | 24531263.97 | 24556214.85 |
| FMLZ00512 | 2023-2-28 | 1.00135 | 1.00135 | 14649720.44 | 14666092.22 |
| 02FMLZ00358 | 2023-2-28 | 1.00138 | 1.00138 | 8121198.47 | 8130007.38 |
| 02FMLZ00359 | 2023-2-28 | 1.00092 | 1.00092 | 2512310.58 | 2514443.11 |
| 02FMLZ00360 | 2023-2-28 | 1.00101 | 1.00101 | 2902923.84 | 2905133.49 |
| FMLZ00513 | 2023-2-28 | 1.00059 | 1.00059 | 20402010.55 | 20407690.43 |
| 02FMLZ00361 | 2023-2-28 | 1.00024 | 1.00024 | 9802362.74 | 9806193.56 |
特此公告
鹿城农商银行
2023年2月28日
