尊敬的投资者：
我公司发行的邮银财富惠农·鸿运封闭式2022年第2期人民币理财产品（产品代码：2201HA0002）于2022-02-28成立，截至2023-10-31的产品单位净值情况如下：
| 估值日期 | 产品份额净值（元） | 产品累计份额净值（元） | 产品资产净值（元） |
|---|---|---|---|
| 2023-10-31 | 1.0593 | 1.0593 | 569,721,259.31 |
| 2023-10-24 | 1.0573 | 1.0573 | 568,673,252.89 |
| 2023-10-17 | 1.0578 | 1.0578 | 568,906,291.81 |
| 2023-10-10 | 1.0583 | 1.0583 | 569,197,493.74 |
| 2023-10-07 | 1.0585 | 1.0585 | 569,301,816.59 |
| 2023-09-30 | 1.0576 | 1.0576 | 568,831,608.24 |
| 2023-09-28 | 1.0575 | 1.0575 | 568,764,922.98 |
| 2023-09-26 | 1.0566 | 1.0566 | 568,261,362.55 |
| 2023-09-19 | 1.0561 | 1.0561 | 568,025,190.42 |
| 2023-09-12 | 1.0553 | 1.0553 | 567,607,836.35 |
| 2023-09-05 | 1.0561 | 1.0561 | 567,994,701.31 |
| 2023-08-29 | 1.056 | 1.056 | 567,974,963.94 |
| 2023-08-22 | 1.0566 | 1.0566 | 568,271,877.99 |
| 2023-08-15 | 1.0559 | 1.0559 | 567,885,009.52 |
| 2023-08-08 | 1.0541 | 1.0541 | 566,911,125.6 |
| 2023-08-01 | 1.0525 | 1.0525 | 566,072,414.3 |
| 2023-07-25 | 1.0521 | 1.0521 | 565,853,620.51 |
| 2023-07-18 | 1.0523 | 1.0523 | 565,988,667.37 |
| 2023-07-11 | 1.0512 | 1.0512 | 565,386,719.24 |
| 2023-07-04 | 1.0496 | 1.0496 | 564,499,362.39 |
| 2023-06-30 | 1.0491 | 1.0491 | 564,268,134.22 |
| 2023-06-27 | 1.0479 | 1.0479 | 563,595,117.44 |
| 2023-06-20 | 1.0468 | 1.0468 | 563,008,680.55 |
| 2023-06-13 | 1.0477 | 1.0477 | 563,508,499.75 |
| 2023-06-06 | 1.0459 | 1.0459 | 562,553,782.28 |
| 2023-05-30 | 1.0446 | 1.0446 | 561,806,873.75 |
| 2023-05-23 | 1.0439 | 1.0439 | 561,452,871.17 |
| 2023-05-16 | 1.0418 | 1.0418 | 560,337,581.31 |
| 2023-05-09 | 1.0416 | 1.0416 | 560,234,795.88 |
| 2023-05-04 | 1.0408 | 1.0408 | 559,804,544.99 |
| 2023-04-25 | 1.0387 | 1.0387 | 558,643,828.66 |
| 2023-04-18 | 1.0367 | 1.0367 | 557,566,874.67 |
| 2023-04-11 | 1.0357 | 1.0357 | 557,045,710.27 |
| 2023-04-04 | 1.0341 | 1.0341 | 556,164,062.1 |
| 2023-03-31 | 1.0337 | 1.0337 | 555,957,297.32 |
| 2023-03-28 | 1.0324 | 1.0324 | 555,292,439.06 |
| 2023-03-21 | 1.0326 | 1.0326 | 555,365,758.89 |
| 2023-03-14 | 1.0309 | 1.0309 | 554,440,743.79 |
| 2023-03-07 | 1.0287 | 1.0287 | 553,297,293.78 |
| 2023-02-28 | 1.0265 | 1.0265 | 552,103,504.3 |
| 2023-02-21 | 1.0261 | 1.0261 | 551,858,288.74 |
| 2023-02-14 | 1.0269 | 1.0269 | 552,328,422.11 |
| 2023-02-07 | 1.0253 | 1.0253 | 551,427,767.99 |
| 2023-01-31 | 1.023 | 1.023 | 550,186,548.17 |
| 2023-01-28 | 1.0221 | 1.0221 | 549,737,201.83 |
| 2023-01-17 | 1.0212 | 1.0212 | 549,219,392.62 |
| 2023-01-10 | 1.0219 | 1.0219 | 549,599,308.76 |
| 2023-01-03 | 1.0233 | 1.0233 | 550,354,891.07 |
| 2022-12-31 | 1.0224 | 1.0224 | 549,888,215.83 |
| 2022-12-30 | 1.0224 | 1.0224 | 549,902,051.58 |
| 2022-12-27 | 1.0211 | 1.0211 | 549,184,992.93 |
| 2022-12-20 | 1.0195 | 1.0195 | 548,340,657.46 |
| 2022-12-13 | 1.0145 | 1.0145 | 545,648,412.89 |
| 2022-12-06 | 1.0195 | 1.0195 | 548,314,639.26 |
| 2022-11-29 | 1.0221 | 1.0221 | 549,736,975.72 |
| 2022-11-22 | 1.0237 | 1.0237 | 550,579,355.39 |
| 2022-11-15 | 1.0242 | 1.0242 | 550,866,104.39 |
| 2022-11-08 | 1.0321 | 1.0321 | 555,109,342.8 |
| 2022-11-01 | 1.0325 | 1.0325 | 555,343,371.74 |
| 2022-10-25 | 1.031 | 1.031 | 554,507,610.97 |
| 2022-10-18 | 1.0311 | 1.0311 | 554,591,587.5 |
| 2022-10-11 | 1.0297 | 1.0297 | 553,796,685.78 |
| 2022-09-30 | 1.0271 | 1.0271 | 552,441,770.81 |
| 2022-09-27 | 1.028 | 1.028 | 552,894,868.22 |
| 2022-09-20 | 1.0282 | 1.0282 | 553,019,312.12 |
| 2022-09-13 | 1.0281 | 1.0281 | 552,971,769.7 |
| 2022-09-06 | 1.0278 | 1.0278 | 552,808,873.97 |
| 2022-08-30 | 1.0253 | 1.0253 | 551,448,090.63 |
| 2022-08-23 | 1.0254 | 1.0254 | 551,503,651.31 |
| 2022-08-16 | 1.0249 | 1.0249 | 551,209,819.71 |
| 2022-08-09 | 1.0209 | 1.0209 | 549,102,721.85 |
| 2022-08-02 | 1.0211 | 1.0211 | 549,202,532.89 |
| 2022-07-26 | 1.0175 | 1.0175 | 547,250,137.86 |
| 2022-07-19 | 1.015 | 1.015 | 545,889,957.08 |
| 2022-07-12 | 1.0126 | 1.0126 | 544,602,667.09 |
| 2022-07-05 | 1.01 | 1.01 | 543,234,909.01 |
| 2022-06-30 | 1.0109 | 1.0109 | 543,688,867.91 |
| 2022-06-28 | 1.0099 | 1.0099 | 543,164,482.02 |
| 2022-06-21 | 1.0097 | 1.0097 | 543,075,874.35 |
| 2022-06-14 | 1.0088 | 1.0088 | 542,577,702.4 |
| 2022-06-07 | 1.0079 | 1.0079 | 542,096,481.51 |
| 2022-05-31 | 1.0085 | 1.0085 | 542,423,343.84 |
| 2022-05-24 | 1.0088 | 1.0088 | 542,585,178.09 |
| 2022-05-17 | 1.0078 | 1.0078 | 542,025,245.23 |
| 2022-05-10 | 1.0069 | 1.0069 | 541,537,109.37 |
| 2022-04-26 | 1.0046 | 1.0046 | 540,313,583.57 |
| 2022-04-19 | 1.0034 | 1.0034 | 539,648,885.13 |
| 2022-04-12 | 1.0031 | 1.0031 | 539,518,855.06 |
| 2022-03-31 | 1.002 | 1.002 | 539,006,815.97 |
| 2022-03-29 | 1.0018 | 1.0018 | 538,882,570.15 |
| 2022-03-22 | 1.0011 | 1.0011 | 538,533,988.18 |
| 2022-03-15 | 1.0007 | 1.0007 | 538,290,529.79 |
| 2022-03-08 | 1.0003 | 1.0003 | 538,121,853.2 |
| 2022-03-01 | 1.0002 | 1.0002 | 538,021,606.74 |
| 2022-02-27 | 1 | 1 | - |
【风险提示】
理财产品过往业绩不代表其未来表现，不等于理财产品实际收益，投资须谨慎。
本产品无预期收益率，产品净值随所投资资产的估值变动，产品申购、赎回、清算以产品净值为计算基础，客户所能获得的最终收益以实际支付的为准。
我公司将恪守勤勉尽责的原则，合理配置资产组合，为客户提供专业化的理财服务。客户应密切关注邮储银行官网与本产品有关的信息披露，以免造成不必要的损失。
中邮理财有限责任公司
2023年11月01日
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