尊敬的投资者：
    我行发行的以下理财产品资产净值与份额净值如下： 
净值日期 产品代码    产品名称    资产净值 单位份额净值 单位份额累计净值
2022-12-16 LC20216129 丹东银行银杏理财第20216129期理财产品 27,672,760.29 1.04860781 1.04860781
2022-12-16 LC20216132 丹东银行银杏理财第20216132期理财产品 10,675,989.57 1.0456405 1.0456405
2022-12-16 LC20226003 丹东银行银杏理财第20226003期理财产品 20,715,923.72 1.04520301 1.04520301
2022-12-16 LC20226006 丹东银行银杏理财第20226006期理财产品 14,019,389.71 1.04388605 1.04388605
2022-12-16 LC20226009 丹东银行银杏理财第20226009期理财产品 6,274,006.49 1.04219376 1.04219376
2022-12-16 LC20226012 丹东银行银杏理财第20226012期理财产品 12,069,585.50 1.03869066 1.03869066
2022-12-16 LC20226015 丹东银行银杏理财第20226015期理财产品 19,489,142.67 1.0361054 1.0361054
2022-12-16 LC20226018 丹东银行银杏理财第20226018期理财产品 13,826,279.09 1.04428089 1.04428089
2022-12-16 LC20226021 丹东银行银杏理财第20226021期理财产品 8,922,634.43 1.04114754 1.04114754
2022-12-16 LC20226024 丹东银行银杏理财第20226024期理财产品 8,825,257.32 1.0407143 1.0407143
2022-12-16 LC20226027 丹东银行银杏理财第20226027期理财产品 14,337,859.24 1.04199558 1.04199558
2022-12-16 LC20226030 丹东银行银杏理财第20226030期理财产品 5,658,766.07 1.04021435 1.04021435
2022-12-16 LC20226033 丹东银行银杏理财第20226033期理财产品 7,059,431.36 1.03968061 1.03968061
2022-12-16 LC20226036 丹东银行银杏理财第20226036期理财产品 4,000,718.43 1.03914764 1.03914764
2022-12-16 LC20226039 丹东银行银杏理财第20226039期理财产品 6,842,697.63 1.03520387 1.03520387
2022-12-16 LC20226042 丹东银行银杏理财第20226042期理财产品 5,239,037.56 1.03334074 1.03334074
2022-12-16 LC20226045 丹东银行银杏理财第20226045期理财产品 4,476,692.60 1.03149599 1.03149599
2022-12-16 LC20226048 丹东银行银杏理财第20226048期理财产品 13,970,943.93 1.03106597 1.03106597
2022-12-16 LC20226051 丹东银行银杏理财第20226051期理财产品 11,279,969.88 1.02926974 1.02926974
2022-12-16 LC20226054 丹东银行银杏理财第20226054期理财产品 12,877,743.33 1.02529803 1.02529803
2022-12-16 LC20226066 丹东银行银杏理财第20226066期理财产品 44,092,913.28 1.01807696 1.01807696
2022-12-16 LC20226068 丹东银行银杏理财第20226068期理财产品 29,298,855.08 1.01555823 1.01555823
2022-12-16 LC20226069 丹东银行银杏理财第20226069期理财产品 21,773,568.48 1.01555823 1.01555823
2022-12-16 LC20226071 丹东银行银杏理财第20226071期理财产品 27,727,040.12 1.0134152 1.0134152
2022-12-16 LC20226072 丹东银行银杏理财第20226072期理财产品 16,802,424.07 1.0134152 1.0134152
2022-12-16 LC20226074 丹东银行银杏理财第20226074期理财产品 32,703,263.22 1.01092003 1.01092003
2022-12-16 LC20226075 丹东银行银杏理财第20226075期理财产品 29,913,124.08 1.01092004 1.01092004
2022-12-16 LC20226077 丹东银行银杏理财第20226077期理财产品 15,693,790.19 1.00924695 1.00924695
2022-12-16 LC20226078 丹东银行银杏理财第20226078期理财产品 22,163,063.12 1.00924695 1.00924695
2022-12-16 LC20226080 丹东银行银杏理财第20226080期理财产品 18,364,327.63 1.00516297 1.00516297
2022-12-16 LC20226081 丹东银行银杏理财第20226081期理财产品 20,113,311.20 1.00516297 1.00516297
2022-12-16 LC20226083 丹东银行银杏理财第20226083期理财产品 13,738,621.20 1.00208761 1.00208761
2022-12-16 LC20226084 丹东银行银杏理财第20226084期理财产品 13,317,744.32 1.0020876 1.0020876
2022-12-16 LC20226086 丹东银行银杏理财第20226086期理财产品 20,176,174.10 0.99832627 0.99832627
2022-12-16 LC20226087 丹东银行银杏理财第20226087期理财产品 13,088,057.62 0.99832628 0.99832628
2022-12-16 LC20226089 丹东银行银杏理财第20226089期理财产品 4,510,265.62 0.99564362 0.99564362
2022-12-16 LC20226090 丹东银行银杏理财第20226090期理财产品 13,112,626.34 0.9956436 0.9956436
2022-12-16 LC20226092 丹东银行银杏理财第20226092期理财产品 7,119,700.23 0.99437154 0.99437154
2022-12-16 LC20226093 丹东银行银杏理财第20226093期理财产品 11,852,909.01 0.99437156 0.99437156
2022-12-16 LC20226095 丹东银行银杏理财第20226095期理财产品 7,597,834.98 0.99188446 0.99188446
2022-12-16 LC20226096 丹东银行银杏理财第20226096期理财产品 15,036,968.27 0.99188445 0.99188445
2022-12-16 LC20226098 丹东银行银杏理财第20226098期理财产品 10,092,296.79 0.99235956 0.99235956
2022-12-16 LC20226099 丹东银行银杏理财第20226099期理财产品 12,325,105.68 0.99235955 0.99235955
2022-12-16 LC20226101 丹东银行银杏理财第20226101期理财产品 8,700,301.94 0.99092277 0.99092277
2022-12-16 LC20226102 丹东银行银杏理财第20226102期理财产品 16,885,324.19 0.99092278 0.99092278
2022-12-16 LC20226104 丹东银行银杏理财第20226104期理财产品 7,397,744.81 0.98768288 0.98768288
2022-12-16 LC20226105 丹东银行银杏理财第20226105期理财产品 22,795,721.42 0.9876829 0.9876829
2022-12-16 LC20226106 丹东银行银杏理财第20226106期理财产品 7,163,451.40 0.98806226 0.98806226
2022-12-16 LC20226107 丹东银行银杏理财第20226107期理财产品 5,523,268.15 0.98806228 0.98806228
2022-12-16 LC20226108 丹东银行银杏理财第20226108期理财产品 17,676,434.12 0.98806227 0.98806227
2022-12-16 LC20226109 丹东银行银杏理财第20226109期理财产品 16,651,261.91 0.98586512 0.98586512
2022-12-16 LC20226110 丹东银行银杏理财第20226110期理财产品 8,182,680.67 0.98586514 0.98586514
2022-12-16 LC20226111 丹东银行银杏理财第20226111期理财产品 30,009,734.43 0.98586512 0.98586512
2022-12-16 LC20226112 丹东银行银杏理财第20226112期理财产品 16,055,532.31 0.98500198 0.98500198
2022-12-16 LC20226113 丹东银行银杏理财第20226113期理财产品 15,681,231.56 0.98500198 0.98500198
2022-12-16 LC20226114 丹东银行银杏理财第20226114期理财产品 25,610,051.49 0.98500198 0.98500198
2022-12-16 LC20226115 丹东银行银杏理财第20226115期理财产品 30,816,837.33 0.98111548 0.98111548
2022-12-16 LC20226116 丹东银行银杏理财第20226116期理财产品 12,499,411.27 0.98111548 0.98111548
2022-12-16 LC20226117 丹东银行银杏理财第20226117期理财产品 34,702,054.63 0.98111548 0.98111548
2022-12-16 LC20226118 丹东银行银杏理财第20226118期理财产品 22,809,463.51 0.97852696 0.97852696
2022-12-16 LC20226119 丹东银行银杏理财第20226119期理财产品 18,797,502.95 0.97852696 0.97852696
2022-12-16 LC20226120 丹东银行银杏理财第20226120期理财产品 32,663,230.00 0.97852696 0.97852696
2022-12-16 LC20226121 丹东银行银杏理财第20226121期理财产品 15,021,889.45 0.97671582 0.97671582
2022-12-16 LC20226122 丹东银行银杏理财第20226122期理财产品 15,803,262.07 0.97671582 0.97671582
2022-12-16 LC20226123 丹东银行银杏理财第20226123期理财产品 24,994,158.09 0.97671583 0.97671583
2022-12-16 LC20226124 丹东银行银杏理财第20226124期理财产品 8,090,978.60 0.97599259 0.97599259
2022-12-16 LC20226125 丹东银行银杏理财第20226125期理财产品 4,938,522.55 0.97599259 0.97599259
2022-12-16 LC20226126 丹东银行银杏理财第20226126期理财产品 9,896,564.93 0.97599259 0.97599259
2022-12-16 LC20226127 丹东银行银杏理财第20226127期理财产品 10,853,332.36 0.98042749 0.98042749
2022-12-16 LC20226128 丹东银行银杏理财第20226128期理财产品 8,186,569.60 0.98042749 0.98042749
2022-12-16 LC20226129 丹东银行银杏理财第20226129期理财产品 14,480,914.05 0.98042749 0.98042749
2022-12-16 LC20226130 丹东银行银杏理财第20226130期理财产品 17,079,303.31 0.98610296 0.98610296
2022-12-16 LC20226131 丹东银行银杏理财第20226131期理财产品 4,378,297.18 0.98610296 0.98610296
2022-12-16 LC20226132 丹东银行银杏理财第20226132期理财产品 45,370,597.37 0.98610296 0.98610296
2022-12-16 LC20226133 丹东银行银杏理财第20226133期理财产品 18,884,619.26 0.98408646 0.98408646
2022-12-16 LC20226134 丹东银行银杏理财第20226134期理财产品 4,290,617.00 0.98408646 0.98408646
2022-12-16 LC20226135 丹东银行银杏理财第20226135期理财产品 9,132,322.43 0.98408646 0.98408646
2022-12-16 LC20226136 丹东银行银杏理财第20226136期理财产品 8,939,231.51 0.98885304 0.98885304
2022-12-16 LC20226137 丹东银行银杏理财第20226137期理财产品 20,607,697.39 0.98885304 0.98885304
2022-12-16 LC20226138 丹东银行银杏理财第20226138期理财产品 10,501,619.32 0.98885304 0.98885304
2022-12-16 LC20226139 丹东银行银杏理财第20226139期理财产品 8,729,785.83 0.99655089 0.99655089
2022-12-16 LC20226140 丹东银行银杏理财第20226140期理财产品 3,069,376.75 0.99655089 0.99655089
2022-12-16 LC20226141 丹东银行银杏理财第20226141期理财产品 8,929,095.98 0.99655089 0.99655089

    注：以上净值仅供参考，不作为产品到期兑付金额计算依据，投资者获得的最终收益以我行实际支付为准。

                                      丹东银行股份有限公司
                                         2022年12月26日