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5月4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 |
| 02FMLZ00220 | 2023-5-4 | 1.06145 | 1.06145 | 15942927.56 | 16079597.06 |
| 02FMLX00021 | 2023-5-4 | 1.04214 | 1.04214 | 11275959.70 | 11275959.70 |
| 02FMLX00022 | 2023-5-4 | 1.04071 | 1.04071 | 14684461.65 | 14684461.65 |
| 02FMLZ00283 | 2023-5-4 | 1.03900 | 1.03900 | 6265189.95 | 6265189.95 |
| 02FMLX00023 | 2023-5-4 | 1.03830 | 1.03830 | 11847013.34 | 11847013.34 |
| 02FMLZ00288 | 2023-5-4 | 1.03650 | 1.03650 | 26296002.17 | 26296002.17 |
| 02FMLZ00294 | 2023-5-4 | 1.03361 | 1.03361 | 27938509.15 | 27938509.15 |
| FSXF8512022003 | 2023-5-4 | 1.03288 | 1.03288 | 7715608.99 | 7715608.99 |
| FSXF8512022004 | 2023-5-4 | 1.02583 | 1.02583 | 15736191.40 | 15736191.40 |
| FSXF8512022005 | 2023-5-4 | 1.02794 | 1.02794 | 6568547.16 | 6568547.16 |
| FSXF8512022006 | 2023-5-4 | 1.03062 | 1.03062 | 8554123.09 | 8554123.09 |
| FSXF8512022007 | 2023-5-4 | 1.02806 | 1.02806 | 6744092.61 | 6744092.61 |
| 02FMLX00028 | 2023-5-4 | 1.02877 | 1.02877 | 11614776.68 | 11614776.68 |
| FSXF8512022008 | 2023-5-4 | 1.03134 | 1.03134 | 2052367.48 | 2052367.48 |
| FSXF8512022009 | 2023-5-4 | 1.03062 | 1.03062 | 3565951.76 | 3565951.76 |
| 02FMLX00029 | 2023-5-4 | 1.02778 | 1.02778 | 4851140.50 | 4851140.50 |
| FSXF8512022010 | 2023-5-4 | 1.02702 | 1.02702 | 4118365.12 | 4118365.12 |
| 02FMLX00030 | 2023-5-4 | 1.02573 | 1.02573 | 13436999.15 | 13436999.15 |
| FSXF8512022011 | 2023-5-4 | 1.02692 | 1.02692 | 6941998.78 | 6941998.78 |
| 02FMLZ00306 | 2023-5-4 | 1.02553 | 1.02553 | 16818695.12 | 16818695.12 |
| FMLZ00461 | 2023-5-4 | 1.03238 | 1.03238 | 11748531.32 | 11806049.23 |
| 02FMLX00031 | 2023-5-4 | 1.02485 | 1.02485 | 9859021.52 | 9859021.52 |
| 02FMLX00032 | 2023-5-4 | 1.02387 | 1.02387 | 6460621.98 | 6460621.98 |
| FMLX00071 | 2023-5-4 | 1.03436 | 1.03436 | 15515359.47 | 15697153.49 |
| 02FMLZ00310 | 2023-5-4 | 1.02829 | 1.02829 | 18838230.14 | 18930169.02 |
| 02FMLX00033 | 2023-5-4 | 1.02076 | 1.02076 | 8860191.79 | 8860191.79 |
| 02FMLZ00311 | 2023-5-4 | 1.02187 | 1.02187 | 34866037.95 | 34866037.95 |
| 02FMLX00034 | 2023-5-4 | 1.01096 | 1.01096 | 19339680.18 | 19339680.18 |
| FSXF8512022014 | 2023-5-4 | 1.02349 | 1.02349 | 6192109.39 | 6192109.39 |
| 02FMLZ00312 | 2023-5-4 | 1.02429 | 1.02429 | 20024817.07 | 20024817.07 |
| 02FMLX00035 | 2023-5-4 | 1.00617 | 1.00617 | 19519752.65 | 19519752.65 |
| 02FMLZ00313 | 2023-5-4 | 1.02630 | 1.02630 | 44100080.66 | 44100080.66 |
| FSXF8512022015 | 2023-5-4 | 1.01845 | 1.01845 | 2882214.33 | 2882214.33 |
| 02FMLZ00314 | 2023-5-4 | 1.02089 | 1.02089 | 2991213.78 | 2991213.78 |
| 02FMLX00036 | 2023-5-4 | 1.00792 | 1.00792 | 15249754.98 | 15249754.98 |
| 02FMLZ00315 | 2023-5-4 | 1.01941 | 1.01941 | 13558218.32 | 13558218.32 |
| 02FMLZ00316 | 2023-5-4 | 1.01468 | 1.01468 | 7691294.35 | 7691294.35 |
| 02FMLX00037 | 2023-5-4 | 1.00498 | 1.00498 | 11979373.29 | 11979373.29 |
| 02FMLZ00317 | 2023-5-4 | 1.01354 | 1.01354 | 39244243.60 | 39244243.60 |
| 02FMLZ00318 | 2023-5-4 | 1.01773 | 1.01773 | 14573888.78 | 14573888.78 |
| 02FMLX00038 | 2023-5-4 | 1.00508 | 1.00508 | 15759597.21 | 15759597.21 |
| 02FMLZ00319 | 2023-5-4 | 1.02565 | 1.02565 | 10625719.47 | 10674963.59 |
| 02FMLZ00320 | 2023-5-4 | 1.01288 | 1.01288 | 9713491.84 | 9713491.84 |
| 02FMLZ00321 | 2023-5-4 | 1.02544 | 1.02544 | 7803606.55 | 7860482.72 |
| 02FMLX00039 | 2023-5-4 | 1.00963 | 1.00963 | 40385038.96 | 40385038.96 |
| 02FMLZ00322 | 2023-5-4 | 1.02420 | 1.02420 | 7026033.49 | 7062280.10 |
| 02FMLX00040 | 2023-5-4 | 1.02152 | 1.02152 | 13974363.62 | 14014107.06 |
| 02FMLZ00323 | 2023-5-4 | 1.02115 | 1.02115 | 9139249.59 | 9234862.01 |
| 02FMLZ00324 | 2023-5-4 | 1.02034 | 1.02034 | 18325350.68 | 18501699.93 |
| 02FMLX00041 | 2023-5-4 | 1.02087 | 1.02087 | 10708881.75 | 10735448.94 |
| 02FMLZ00325 | 2023-5-4 | 1.02172 | 1.02172 | 16786915.55 | 16786915.55 |
| 02FMLZ00326 | 2023-5-4 | 1.01980 | 1.01980 | 16581948.00 | 16663295.49 |
| 02FMLX00042 | 2023-5-4 | 1.02021 | 1.02021 | 14925726.41 | 14988578.40 |
| 02FMLZ00327 | 2023-5-4 | 1.00527 | 1.00527 | 5006232.70 | 5006232.70 |
| 02FMLZ00328 | 2023-5-4 | 1.00320 | 1.00320 | 5848653.15 | 5848653.15 |
| 02FMLX00043 | 2023-5-4 | 1.00455 | 1.00455 | 40995769.53 | 40995769.53 |
| 02FMLZ00329 | 2023-5-4 | 1.00217 | 1.00217 | 39114650.42 | 39114650.42 |
| FMLX00072 | 2023-5-4 | 1.02343 | 1.02343 | 10234316.00 | 10341443.01 |
| FMLZ00486 | 2023-5-4 | 1.02035 | 1.02035 | 30600444.76 | 30753124.08 |
| 02FMLZ00330 | 2023-5-4 | 1.00384 | 1.00384 | 20076795.95 | 20076795.95 |
| 02FMLX00044 | 2023-5-4 | 1.00352 | 1.00352 | 14029224.97 | 14029224.97 |
| FMLZ00487 | 2023-5-4 | 1.02005 | 1.02005 | 17514262.51 | 17600504.85 |
| 02FMLZ00331 | 2023-5-4 | 1.00151 | 1.00151 | 30045443.50 | 30045443.50 |
| 02FMLX00045 | 2023-5-4 | 1.00120 | 1.00120 | 20024095.92 | 20024095.92 |
| FMLZ00488 | 2023-5-4 | 1.02041 | 1.02041 | 30612246.58 | 30732689.95 |
| 02FMLZ00332 | 2023-5-4 | 1.00133 | 1.00133 | 19706144.37 | 19706144.37 |
| 02FMLX00046 | 2023-5-4 | 1.00399 | 1.00399 | 13202480.65 | 13202480.65 |
| FMLZ00489 | 2023-5-4 | 1.02009 | 1.02009 | 30602630.14 | 30721490.78 |
| 02FMLZ00333 | 2023-5-4 | 1.01673 | 1.01673 | 13217438.36 | 13257658.67 |
| 02FMLX00047 | 2023-5-4 | 1.00334 | 1.00334 | 30100069.46 | 30100069.46 |
| FMLZ00490 | 2023-5-4 | 1.01596 | 1.01596 | 30478684.93 | 30742763.77 |
| 02FMLZ00334 | 2023-5-4 | 1.01636 | 1.01636 | 17013939.78 | 17075743.45 |
| FMLZ00491 | 2023-5-4 | 1.01844 | 1.01844 | 9766853.35 | 9828872.87 |
| 02FMLX00048 | 2023-5-4 | 1.01652 | 1.01652 | 10175350.55 | 10175350.55 |
| 02FMLZ00335 | 2023-5-4 | 1.01862 | 1.01862 | 6529376.33 | 6567981.06 |
| FMLZ00492 | 2023-5-4 | 1.01870 | 1.01870 | 32690039.04 | 32808080.91 |
| 02FMLZ00336 | 2023-5-4 | 1.01842 | 1.01842 | 7027065.81 | 7068246.33 |
| 02FMLX00049 | 2023-5-4 | 1.01317 | 1.01317 | 15390075.79 | 15390075.79 |
| 02FMLZ00337 | 2023-5-4 | 1.01127 | 1.01127 | 17727521.76 | 17727521.76 |
| FMLZ00493 | 2023-5-4 | 1.01806 | 1.01806 | 40722301.37 | 40864765.54 |
| 02FMLZ00338 | 2023-5-4 | 1.01547 | 1.01547 | 17912927.38 | 17912927.38 |
| 02FMLX00050 | 2023-5-4 | 1.01528 | 1.01528 | 15015996.44 | 15015996.44 |
| 02FMLZ00339 | 2023-5-4 | 1.01499 | 1.01499 | 18046577.61 | 18046577.61 |
| FMLZ00494 | 2023-5-4 | 1.01742 | 1.01742 | 38051374.79 | 38182201.65 |
| 02FMLZ00340 | 2023-5-4 | 1.01432 | 1.01432 | 18379529.93 | 18379529.93 |
| FMLZ00495 | 2023-5-4 | 1.01720 | 1.01720 | 30068512.99 | 30168810.29 |
| 02FMLZ00341 | 2023-5-4 | 1.01592 | 1.01592 | 17361989.66 | 17406100.46 |
| FMLZ00496 | 2023-5-4 | 1.01522 | 1.01522 | 24111374.52 | 24196680.81 |
| 02FMLZ00342 | 2023-5-4 | 1.01516 | 1.01516 | 12912884.74 | 12948615.26 |
| FMLZ00497 | 2023-5-4 | 1.01274 | 1.01274 | 6116947.95 | 6200864.10 |
| 02FMLX00051 | 2023-5-4 | 1.01581 | 1.01581 | 2712205.94 | 2719717.82 |
| FMLZ00498 | 2023-5-4 | 1.01506 | 1.01506 | 10830701.31 | 10893760.13 |
| 02FMLX00052 | 2023-5-4 | 1.01637 | 1.01637 | 3099935.48 | 3117880.68 |
| 02FMLZ00344 | 2023-5-4 | 1.01607 | 1.01607 | 8382596.03 | 8437780.14 |
| FMLZ00499 | 2023-5-4 | 1.01567 | 1.01567 | 15671807.12 | 15818881.23 |
| 02FMLX00053 | 2023-5-4 | 1.01545 | 1.01545 | 2213685.48 | 2219304.40 |
| 02FMLZ00345 | 2023-5-4 | 1.01504 | 1.01504 | 6851536.64 | 6869973.18 |
| FMLZ00500 | 2023-5-4 | 1.01490 | 1.01490 | 5612419.73 | 5626167.79 |
| 02FMLX00054 | 2023-5-4 | 1.01516 | 1.01516 | 954254.52 | 956226.59 |
| FMLZ00501 | 2023-5-4 | 1.01432 | 1.01432 | 15468346.58 | 15511300.51 |
| FMLZ00502 | 2023-5-4 | 1.01458 | 1.01458 | 20017571.51 | 20065540.03 |
| 02FMLZ00346 | 2023-5-4 | 1.01465 | 1.01465 | 7183697.75 | 7199501.35 |
| 02FMLX00055 | 2023-5-4 | 1.01438 | 1.01438 | 10427806.68 | 10448255.28 |
| FMLZ00503 | 2023-5-4 | 1.01409 | 1.01409 | 26518500.07 | 26574659.68 |
| 02FMLZ00347 | 2023-5-4 | 1.01415 | 1.01415 | 13792486.58 | 13819116.49 |
| FMLZ00504 | 2023-5-4 | 1.01387 | 1.01387 | 19293943.49 | 19334168.63 |
| 02FMLX00056 | 2023-5-4 | 1.01348 | 1.01348 | 7428804.38 | 7495700.59 |
| FMLZ00505 | 2023-5-4 | 1.01325 | 1.01325 | 19647010.47 | 19682567.06 |
| FMLZ00507 | 2023-5-4 | 1.01281 | 1.01281 | 9814085.10 | 9831251.88 |
| 02FMLX00057 | 2023-5-4 | 1.01312 | 1.01312 | 3829585.32 | 3864349.64 |
| 02FMLZ00348 | 2023-5-4 | 1.01247 | 1.01247 | 10823288.19 | 10953125.30 |
| 02FMLX00058 | 2023-5-4 | 1.01277 | 1.01277 | 10664495.51 | 10789187.03 |
| FMLZ00508 | 2023-5-4 | 1.01202 | 1.01202 | 14815960.77 | 15049740.25 |
| 02FMLZ00349 | 2023-5-4 | 1.01217 | 1.01217 | 8532557.30 | 8665936.50 |
| 02FMLZ00350 | 2023-5-4 | 1.01069 | 1.01069 | 4820980.19 | 4893007.41 |
| 02FMLZ00352 | 2023-5-4 | 1.01348 | 1.01348 | 5432279.23 | 5507395.39 |
| FMLZ00509 | 2023-5-4 | 1.01179 | 1.01179 | 20428131.37 | 20724654.47 |
| 02FMLX00059 | 2023-5-4 | 1.01208 | 1.01208 | 10222030.14 | 10367459.63 |
| 02FMLX00060 | 2023-5-4 | 1.01093 | 1.01093 | 1263664.38 | 1265184.46 |
| 02FMLZ00353 | 2023-5-4 | 1.01223 | 1.01223 | 3148044.25 | 3188029.19 |
| FMLZ00510 | 2023-5-4 | 1.01045 | 1.01045 | 10629897.97 | 10795018.81 |
| 02FMLX00061 | 2023-5-4 | 1.01036 | 1.01036 | 9628694.25 | 9775369.49 |
| 02FMLZ00351 | 2023-5-4 | 1.01023 | 1.01023 | 7768690.82 | 7887994.90 |
| 02FMLZ00354 | 2023-5-4 | 1.01071 | 1.01071 | 3345457.81 | 3391277.72 |
| FMLZ00511 | 2023-5-4 | 1.00932 | 1.00932 | 29341027.97 | 29753499.75 |
| 02FMLZ00355 | 2023-5-4 | 1.00955 | 1.00955 | 2645022.79 | 2681601.98 |
| 02FMLZ00356 | 2023-5-4 | 1.00996 | 1.00996 | 1585631.18 | 1605026.07 |
| 02FMLZ00357 | 2023-5-4 | 1.00887 | 1.00887 | 24707323.59 | 25036361.99 |
| FMLZ00512 | 2023-5-4 | 1.00854 | 1.00854 | 14754896.11 | 14952839.37 |
| 02FMLZ00358 | 2023-5-4 | 1.00875 | 1.00875 | 8180923.62 | 8288962.90 |
| 02FMLZ00359 | 2023-5-4 | 1.00828 | 1.00828 | 2530795.18 | 2563599.50 |
| 02FMLZ00360 | 2023-5-4 | 1.00907 | 1.00907 | 2926314.52 | 2961927.71 |
| FMLZ00513 | 2023-5-4 | 1.00813 | 1.00813 | 20555745.56 | 20806612.50 |
| 02FMLZ00361 | 2023-5-4 | 1.00796 | 1.00796 | 9877970.41 | 9997868.96 |
| FMLZ00514 | 2023-5-4 | 1.00730 | 1.00730 | 18181839.18 | 18399887.83 |
| 02FMLZ00362 | 2023-5-4 | 1.00781 | 1.00781 | 1229532.71 | 1243648.93 |
| FMLX00075 | 2023-5-4 | 1.00663 | 1.00663 | 4529823.29 | 4533949.25 |
| 02FMLZ00363 | 2023-5-4 | 1.00699 | 1.00699 | 4189085.81 | 4235682.09 |
| 02FMLZ00364 | 2023-5-4 | 1.00672 | 1.00672 | 21191352.19 | 21421109.05 |
| 02FMLZ00365 | 2023-5-4 | 1.00693 | 1.00693 | 2920101.37 | 2947308.91 |
| 02FMLZ00366 | 2023-5-4 | 1.00648 | 1.00648 | 11946911.10 | 12063640.26 |
| 02FMLZ00367 | 2023-5-4 | 1.00630 | 1.00630 | 4729616.44 | 4768029.98 |
| 02FMLZ00368 | 2023-5-4 | 1.00565 | 1.00565 | 4877425.75 | 4918037.21 |
| 02FMLZ00369 | 2023-5-4 | 1.00552 | 1.00552 | 22302506.52 | 22491147.49 |
| 02FMLZ00370 | 2023-5-4 | 1.00555 | 1.00555 | 4605397.04 | 4636483.65 |
| 02FMLZ00371 | 2023-5-4 | 1.00518 | 1.00518 | 3859904.88 | 3887357.48 |
| 02FMLZ00372 | 2023-5-4 | 1.00472 | 1.00472 | 20456054.58 | 20607219.67 |
| 02FMLZ00373 | 2023-5-4 | 1.00466 | 1.00466 | 7725858.58 | 7783102.54 |
| 02FMLZ00374 | 2023-5-4 | 1.00436 | 1.00436 | 18419942.30 | 18562041.67 |
| 02FMLZ00375 | 2023-5-4 | 1.00391 | 1.00391 | 28691814.36 | 28761590.05 |
| FMLX00076 | 2023-5-4 | 1.00348 | 1.00348 | 8027857.53 | 8031711.54 |
| 02FMLZ00376 | 2023-5-4 | 1.00318 | 1.00318 | 16753119.73 | 16859835.94 |
| 02FMLZ00377 | 2023-5-4 | 1.00325 | 1.00325 | 5136664.55 | 5147927.56 |
| 02FMLZ00378 | 2023-5-4 | 1.00290 | 1.00290 | 2657681.37 | 2671618.06 |
| 02FMLZ00379 | 2023-5-4 | 1.00277 | 1.00277 | 8052264.00 | 8095506.78 |
| 02FMLZ00380 | 2023-5-4 | 1.00236 | 1.00236 | 16839583.56 | 16902980.17 |
| 02FMLZ00381 | 2023-5-4 | 1.00193 | 1.00193 | 7935275.84 | 7958636.50 |
| 02FMLZ00382 | 2023-5-4 | 1.00202 | 1.00202 | 2945928.33 | 2954342.34 |
| 02FMLZ00383 | 2023-5-4 | 1.00128 | 1.00128 | 21447464.55 | 21483740.52 |
| 02FMLZ00384 | 2023-5-4 | 1.00132 | 1.00132 | 9893019.95 | 9914444.92 |
| 02FMLZ00385 | 2023-5-4 | 1.00113 | 1.00113 | 9410661.92 | 9423149.97 |
| 02FMLZ00386 | 2023-5-4 | 1.00082 | 1.00082 | 32726966.30 | 32729269.24 |
| 02FMLZ00387 | 2023-5-4 | 1.00069 | 1.00069 | 22435479.01 | 22437200.95 |
特此公告
鹿城农商银行
2023年5月4日
