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12月29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 |
| FSXF8512022003 | 2023/12/29 | 1.06684 | 1.06684 | 7969262.05 | 8037598.12 |
| FSXF8512022006 | 2023/12/29 | 1.06526 | 1.06526 | 8841683.01 | 8911102.79 |
| FSXF8512022007 | 2023/12/29 | 1.06827 | 1.06827 | 7007823.72 | 7069829.20 |
| FSXF8512022008 | 2023/12/29 | 1.06503 | 1.06503 | 2119403.14 | 2138016.46 |
| FSXF8512022009 | 2023/12/29 | 1.06436 | 1.06436 | 3682686.52 | 3714764.99 |
| FSXF8512022010 | 2023/12/29 | 1.06104 | 1.06104 | 4254774.79 | 4286188.78 |
| FSXF8512022011 | 2023/12/29 | 1.06027 | 1.06027 | 7167452.05 | 7224885.14 |
| FSXF8512022014 | 2023/12/29 | 1.05762 | 1.05762 | 6398597.17 | 6450511.14 |
| FSXF8512022015 | 2023/12/29 | 1.05428 | 1.05428 | 2983610.85 | 3002490.15 |
| 02FMLX00051 | 2023/12/29 | 1.04252 | 1.04252 | 2783529.86 | 2858579.35 |
| 02FMLX00052 | 2023/12/29 | 1.04336 | 1.04336 | 3182244.66 | 3276938.54 |
| 02FMLX00053 | 2023/12/29 | 1.04164 | 1.04164 | 2270783.56 | 2299602.07 |
| 02FMLX00054 | 2023/12/29 | 1.04201 | 1.04201 | 979490.30 | 990335.36 |
| 02FMLX00055 | 2023/12/29 | 1.04122 | 1.04122 | 10703789.48 | 10824473.73 |
| 02FMLX00056 | 2023/12/29 | 1.04033 | 1.04033 | 7625589.78 | 7745787.85 |
| 02FMLX00057 | 2023/12/29 | 1.04062 | 1.04062 | 3933540.49 | 4059336.94 |
| 02FMLZ00348 | 2023/12/29 | 1.03932 | 1.03932 | 11110278.08 | 11316892.75 |
| 02FMLX00058 | 2023/12/29 | 1.04027 | 1.04027 | 10954084.93 | 11147509.88 |
| 02FMLZ00349 | 2023/12/29 | 1.03934 | 1.03934 | 8761633.89 | 8953675.86 |
| 02FMLZ00350 | 2023/12/29 | 1.03786 | 1.03786 | 4950600.04 | 5138222.38 |
| 02FMLZ00352 | 2023/12/29 | 1.04361 | 1.04361 | 5593725.37 | 5690264.69 |
| 02FMLX00059 | 2023/12/29 | 1.03958 | 1.03958 | 10499793.97 | 10712035.20 |
| 02FMLX00060 | 2023/12/29 | 1.03843 | 1.03843 | 1298041.10 | 1310248.36 |
| 02FMLZ00353 | 2023/12/29 | 1.04301 | 1.04301 | 3243755.56 | 3347855.50 |
| 02FMLX00061 | 2023/12/29 | 1.03786 | 1.03786 | 9890782.30 | 10097235.22 |
| 02FMLZ00351 | 2023/12/29 | 1.03741 | 1.03741 | 7977658.67 | 8282774.90 |
| 02FMLZ00354 | 2023/12/29 | 1.04083 | 1.04083 | 3445156.82 | 3560725.56 |
| 02FMLZ00355 | 2023/12/29 | 1.03705 | 1.03705 | 2717076.38 | 2815503.77 |
| 02FMLZ00356 | 2023/12/29 | 1.04008 | 1.04008 | 1632920.44 | 1685064.95 |
| FMLZ00512 | 2023/12/29 | 1.03538 | 1.03538 | 15147661.51 | 15440825.95 |
| 02FMLZ00358 | 2023/12/29 | 1.03625 | 1.03625 | 8403959.73 | 8560004.76 |
| 02FMLZ00359 | 2023/12/29 | 1.03579 | 1.03579 | 2599823.62 | 2691140.33 |
| 02FMLZ00360 | 2023/12/29 | 1.03919 | 1.03919 | 3013664.11 | 3109285.65 |
| FMLZ00513 | 2023/12/29 | 1.03628 | 1.03628 | 21129849.75 | 21485906.43 |
| 02FMLZ00361 | 2023/12/29 | 1.03677 | 1.03677 | 10160317.81 | 10322510.48 |
| FMLZ00514 | 2023/12/29 | 1.03546 | 1.03546 | 18690057.95 | 18996142.98 |
| 02FMLZ00362 | 2023/12/29 | 1.03793 | 1.03793 | 1266279.78 | 1305313.79 |
| FMLX00075 | 2023/12/29 | 1.03347 | 1.03347 | 4650632.88 | 4693516.30 |
| 02FMLZ00363 | 2023/12/29 | 1.03580 | 1.03580 | 4308939.40 | 4445421.49 |
| 02FMLZ00364 | 2023/12/29 | 1.03487 | 1.03487 | 21784039.45 | 22116923.37 |
| 02FMLZ00365 | 2023/12/29 | 1.03705 | 1.03705 | 3007450.96 | 3093106.75 |
| 02FMLZ00366 | 2023/12/29 | 1.03464 | 1.03464 | 12281124.77 | 12453194.28 |
| 02FMLZ00367 | 2023/12/29 | 1.03642 | 1.03642 | 4871183.01 | 5003498.05 |
| 02FMLZ00368 | 2023/12/29 | 1.03381 | 1.03381 | 5013983.15 | 5160747.85 |
| 02FMLZ00369 | 2023/12/29 | 1.03302 | 1.03302 | 22912486.90 | 23218406.96 |
| 02FMLZ00370 | 2023/12/29 | 1.03567 | 1.03567 | 4743349.15 | 4861515.96 |
| 02FMLZ00371 | 2023/12/29 | 1.03334 | 1.03334 | 3968024.55 | 4012504.23 |
| 02FMLZ00372 | 2023/12/29 | 1.03222 | 1.03222 | 21015982.47 | 21257018.65 |
| 02FMLZ00373 | 2023/12/29 | 1.03478 | 1.03478 | 7957485.59 | 8165760.33 |
| 02FMLZ00374 | 2023/12/29 | 1.03252 | 1.03252 | 18936326.36 | 19158271.02 |
| 02FMLZ00375 | 2023/12/29 | 1.03141 | 1.03141 | 29477803.51 | 29672102.78 |
| FMLX00076 | 2023/12/29 | 1.03033 | 1.03033 | 8242630.14 | 8311704.11 |
| 02FMLZ00376 | 2023/12/29 | 1.03061 | 1.03061 | 17211157.26 | 17399113.84 |
| 02FMLZ00377 | 2023/12/29 | 1.03134 | 1.03134 | 5280445.37 | 5400163.96 |
| 02FMLZ00378 | 2023/12/29 | 1.03302 | 1.03302 | 2737500.82 | 2802335.22 |
| 02FMLZ00379 | 2023/12/29 | 1.03087 | 1.03087 | 8277852.00 | 8353142.05 |
| 02FMLZ00380 | 2023/12/29 | 1.02980 | 1.02980 | 17300686.03 | 17434096.39 |
| 02FMLZ00381 | 2023/12/29 | 1.03004 | 1.03004 | 8157925.48 | 8347090.78 |
| 02FMLZ00382 | 2023/12/29 | 1.03214 | 1.03214 | 3034482.74 | 3054293.54 |
| 02FMLZ00383 | 2023/12/29 | 1.02900 | 1.02900 | 22041121.32 | 22165891.48 |
| 02FMLZ00384 | 2023/12/29 | 1.02969 | 1.02969 | 10173314.19 | 10227672.98 |
| 02FMLZ00385 | 2023/12/29 | 1.02938 | 1.02938 | 9676208.16 | 9720823.83 |
| 02FMLZ00386 | 2023/12/29 | 1.02613 | 1.02613 | 33554504.32 | 33686737.74 |
| 02FMLZ00387 | 2023/12/29 | 1.02600 | 1.02600 | 23002912.76 | 23093207.01 |
| 02FMLZ00388 | 2023/12/29 | 1.02594 | 1.02594 | 24181429.52 | 24274030.56 |
| 02FMLZ00389 | 2023/12/29 | 1.02593 | 1.02593 | 19092555.58 | 19164140.35 |
| 02FMLZ00391 | 2023/12/29 | 1.02420 | 1.02420 | 18998833.54 | 19069272.72 |
| 02FMLZ00392 | 2023/12/29 | 1.02420 | 1.02420 | 12239140.75 | 12284518.01 |
| FMLX00077 | 2023/12/29 | 1.00502 | 1.02974 | 1005022.50 | 1009470.43 |
| 02FMLZ00393 | 2023/12/29 | 1.02376 | 1.02376 | 32647558.15 | 32766555.90 |
| 02FMLZ00394 | 2023/12/29 | 1.02578 | 1.02578 | 15827713.53 | 16095597.00 |
| 02FMLZ00395 | 2023/12/29 | 1.02762 | 1.02762 | 9351309.59 | 9498525.57 |
| 02FMLZ00396 | 2023/12/29 | 1.02323 | 1.02323 | 23012410.04 | 23093743.74 |
| 02FMLZ00397 | 2023/12/29 | 1.02323 | 1.02323 | 4819406.46 | 4836439.88 |
| 02FMLZ00398 | 2023/12/29 | 1.02675 | 1.02675 | 7639045.48 | 7757092.19 |
| 02FMLZ00400 | 2023/12/29 | 1.02451 | 1.02451 | 23563720.55 | 23971399.55 |
| 02FMLZ00401 | 2023/12/29 | 1.02410 | 1.02410 | 23861625.75 | 24277337.39 |
| 02FMLZ00402 | 2023/12/29 | 1.02416 | 1.02416 | 11398949.59 | 11467289.82 |
| 02FMLZ00403 | 2023/12/29 | 1.02308 | 1.02308 | 24257246.29 | 24663518.26 |
| 02FMLZ00404 | 2023/12/29 | 1.02278 | 1.02278 | 11148340.82 | 11334732.31 |
| 02FMLZ00405 | 2023/12/29 | 1.02416 | 1.02416 | 4588256.44 | 4660957.15 |
| 02FMLZ00406 | 2023/12/29 | 1.02115 | 1.02115 | 12253808.22 | 12334216.07 |
| 02FMLZ00408 | 2023/12/29 | 1.02101 | 1.02101 | 15315082.19 | 15568915.89 |
| 02FMLZ00409 | 2023/12/29 | 1.02230 | 1.02230 | 15886563.29 | 16142581.10 |
| 02FMLZ00410 | 2023/12/29 | 1.01995 | 1.01995 | 23244551.23 | 23388555.59 |
| 02FMLZ00411 | 2023/12/29 | 1.01999 | 1.01999 | 12749931.51 | 12965640.90 |
| 02FMLZ00412 | 2023/12/29 | 1.01918 | 1.01918 | 27436273.97 | 27924303.41 |
| 02FMLZ00413 | 2023/12/29 | 1.02025 | 1.02025 | 19088915.95 | 19367779.20 |
| 02FMLZ00415 | 2023/12/29 | 1.01808 | 1.01808 | 14772412.36 | 14847118.10 |
| 02FMLZ00414 | 2023/12/29 | 1.01764 | 1.01764 | 20352876.71 | 20670872.18 |
| 02FMLZ00416 | 2023/12/29 | 1.01655 | 1.01655 | 18328359.45 | 18634815.97 |
| 02FMLZ00417 | 2023/12/29 | 1.01611 | 1.01611 | 30381676.71 | 30869038.80 |
| 02FMLZ00418 | 2023/12/29 | 1.01496 | 1.01496 | 21933261.92 | 22267547.53 |
| 02FMLZ00420 | 2023/12/29 | 1.01421 | 1.01421 | 10111683.26 | 10161353.13 |
| 02FMLZ00419 | 2023/12/29 | 1.01458 | 1.01458 | 14670759.45 | 14859242.34 |
| 02FMLZ00421 | 2023/12/29 | 1.01508 | 1.01508 | 5329167.12 | 5346974.61 |
| 02FMLZ00422 | 2023/12/29 | 1.01282 | 1.01282 | 18889128.77 | 18972960.09 |
| 02FMLZ00423 | 2023/12/29 | 1.01271 | 1.01271 | 15150176.44 | 15210425.39 |
| 02FMLZ00424 | 2023/12/29 | 1.01227 | 1.01227 | 8381628.49 | 8413824.96 |
| FMLX00079 | 2023/12/29 | 1.01436 | 1.01436 | 1014364.38 | 1015440.90 |
| FMLZ00522 | 2023/12/29 | 1.01036 | 1.01036 | 20207123.29 | 20303160.73 |
| 02FMLZ00425 | 2023/12/29 | 1.01122 | 1.01122 | 16816574.93 | 17101722.71 |
| 02FMLZ00426 | 2023/12/29 | 1.01047 | 1.01047 | 21411885.42 | 21489671.75 |
| 02FMLZ00427 | 2023/12/29 | 1.01155 | 1.01155 | 3226829.21 | 3235113.40 |
| FMLZ00523 | 2023/12/29 | 1.00917 | 1.00917 | 26238487.67 | 26349067.93 |
| 02FMLZ00428 | 2023/12/29 | 1.00983 | 1.00983 | 28154064.22 | 28250142.86 |
| 02FMLZ00429 | 2023/12/29 | 1.00876 | 1.00876 | 11509970.36 | 11545016.94 |
| 02FMLZ00430 | 2023/12/29 | 1.00844 | 1.00844 | 7583456.44 | 7717130.66 |
| FMLX00080 | 2023/12/29 | 1.00800 | 1.00800 | 20160000.00 | 20203591.67 |
| FMLZ00524 | 2023/12/29 | 1.00690 | 1.00690 | 18124273.97 | 18215893.48 |
| 02FMLZ00431 | 2023/12/29 | 1.00748 | 1.00748 | 21086544.93 | 21173982.63 |
| 02FMLZ00432 | 2023/12/29 | 1.00825 | 1.00825 | 15153946.03 | 15205205.88 |
| FMLZ00525 | 2023/12/29 | 1.00604 | 1.00604 | 20120821.92 | 20149077.40 |
| 02FMLZ00433 | 2023/12/29 | 1.00630 | 1.00630 | 10385058.41 | 10528254.90 |
| 02FMLZ00434 | 2023/12/29 | 1.00614 | 1.00614 | 15947271.23 | 16206510.60 |
| FMLZ00526 | 2023/12/29 | 1.00456 | 1.00456 | 20091287.67 | 20111530.56 |
| FMLX00081 | 2023/12/29 | 1.00524 | 1.00524 | 5026178.08 | 5033994.22 |
| 02FMLZ00435 | 2023/12/29 | 1.00437 | 1.00437 | 20087452.05 | 20333669.33 |
| FMLX00082 | 2023/12/29 | 1.00449 | 1.00449 | 10044876.71 | 10058275.80 |
| 02FMLZ00436 | 2023/12/29 | 1.00472 | 1.00472 | 13473265.81 | 13633725.28 |
| 02FMLZ00437 | 2023/12/29 | 1.00374 | 1.00374 | 14865385.34 | 15020510.35 |
| FMLZ00527 | 2023/12/29 | 1.00326 | 1.00326 | 28602950.41 | 28623507.34 |
| 02FMLZ00438 | 2023/12/29 | 1.00302 | 1.00302 | 11033210.96 | 11044261.86 |
| FMLX00083 | 2023/12/29 | 1.00284 | 1.00284 | 501419.18 | 501942.53 |
| 02FMLZ00439 | 2023/12/29 | 1.00246 | 1.00246 | 14285019.86 | 14295475.94 |
| 02FMLZ00440 | 2023/12/29 | 1.00219 | 1.00219 | 15433669.04 | 15503856.53 |
| 02FMLZ00441 | 2023/12/29 | 1.00168 | 1.00168 | 6230480.27 | 6253836.80 |
| FMLZ00528 | 2023/12/29 | 1.00136 | 1.00136 | 25033904.11 | 25052031.96 |
| FMLZ00529 | 2023/12/29 | 1.00072 | 1.00072 | 21015189.04 | 21023310.32 |
| 02FMLZ00443 | 2023/12/29 | 1.00083 | 1.00083 | 30024986.30 | 30033300.46 |
| 02FMLZ00442 | 2023/12/29 | 1.00085 | 1.00085 | 11569881.42 | 11592904.22 |
| 02FMLZ00445 | 2023/12/29 | 1.00021 | 1.00021 | 5501175.34 | 5506839.29 |
| 02FMLZ00446 | 2023/12/29 | 1.00000 | 1.00000 | 17500000.00 | 17500000.00 |
特此公告。
鹿城农商银行
2023年12月29日
