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4期人民币理财产品（产品代码：2201HA0004）于2022-03-28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 | 1.054 | 1.054 | 183,543,283.33 |
| 2023-10-24 | 1.0522 | 1.0522 | 183,234,131.5 |
| 2023-10-17 | 1.0525 | 1.0525 | 183,293,466.91 |
| 2023-10-10 | 1.0528 | 1.0528 | 183,344,686.96 |
| 2023-10-07 | 1.0531 | 1.0531 | 183,383,537.32 |
| 2023-09-30 | 1.0522 | 1.0522 | 183,230,280.13 |
| 2023-09-28 | 1.052 | 1.052 | 183,197,639.96 |
| 2023-09-26 | 1.0511 | 1.0511 | 183,042,026.45 |
| 2023-09-19 | 1.0505 | 1.0505 | 182,937,329.6 |
| 2023-09-12 | 1.0493 | 1.0493 | 182,723,989.74 |
| 2023-09-05 | 1.0509 | 1.0509 | 182,999,346.58 |
| 2023-08-29 | 1.0514 | 1.0514 | 183,100,295.02 |
| 2023-08-22 | 1.0521 | 1.0521 | 183,214,156.76 |
| 2023-08-15 | 1.0513 | 1.0513 | 183,072,664.53 |
| 2023-08-08 | 1.0491 | 1.0491 | 182,692,664.75 |
| 2023-08-01 | 1.0468 | 1.0468 | 182,288,550.97 |
| 2023-07-25 | 1.0467 | 1.0467 | 182,276,628.71 |
| 2023-07-18 | 1.0474 | 1.0474 | 182,397,829.42 |
| 2023-07-11 | 1.0465 | 1.0465 | 182,238,109.94 |
| 2023-07-04 | 1.0441 | 1.0441 | 181,829,758.37 |
| 2023-06-30 | 1.0437 | 1.0437 | 181,758,141.86 |
| 2023-06-27 | 1.0418 | 1.0418 | 181,418,736.11 |
| 2023-06-20 | 1.0407 | 1.0407 | 181,227,525.86 |
| 2023-06-13 | 1.0427 | 1.0427 | 181,571,658.49 |
| 2023-06-06 | 1.0399 | 1.0399 | 181,087,130.46 |
| 2023-05-30 | 1.0387 | 1.0387 | 180,876,466.27 |
| 2023-05-23 | 1.0383 | 1.0383 | 180,818,824.04 |
| 2023-05-16 | 1.0363 | 1.0363 | 180,462,027.75 |
| 2023-05-09 | 1.0363 | 1.0363 | 180,457,482.5 |
| 2023-05-04 | 1.0354 | 1.0354 | 180,312,933.19 |
| 2023-04-25 | 1.0334 | 1.0334 | 179,967,210.9 |
| 2023-04-18 | 1.0313 | 1.0313 | 179,588,345.12 |
| 2023-04-11 | 1.0302 | 1.0302 | 179,397,391.51 |
| 2023-04-04 | 1.0283 | 1.0283 | 179,077,990.12 |
| 2023-03-31 | 1.028 | 1.028 | 179,027,311.53 |
| 2023-03-28 | 1.0263 | 1.0263 | 178,724,108.36 |
| 2023-03-21 | 1.0265 | 1.0265 | 178,752,957.93 |
| 2023-03-14 | 1.0245 | 1.0245 | 178,408,893.79 |
| 2023-03-07 | 1.0222 | 1.0222 | 178,016,923.32 |
| 2023-02-28 | 1.0198 | 1.0198 | 177,598,827.49 |
| 2023-02-21 | 1.0195 | 1.0195 | 177,530,839.44 |
| 2023-02-14 | 1.0203 | 1.0203 | 177,677,541.93 |
| 2023-02-07 | 1.0184 | 1.0184 | 177,350,694.37 |
| 2023-01-31 | 1.0157 | 1.0157 | 176,875,581.92 |
| 2023-01-28 | 1.0154 | 1.0154 | 176,825,104.47 |
| 2023-01-17 | 1.0141 | 1.0141 | 176,606,228.63 |
| 2023-01-10 | 1.0151 | 1.0151 | 176,780,059.33 |
| 2023-01-03 | 1.0174 | 1.0174 | 177,174,889.94 |
| 2022-12-31 | 1.0165 | 1.0165 | 177,013,798.89 |
| 2022-12-30 | 1.0164 | 1.0164 | 177,003,560.43 |
| 2022-12-27 | 1.0154 | 1.0154 | 176,826,840.51 |
| 2022-12-20 | 1.0135 | 1.0135 | 176,488,285.14 |
| 2022-12-13 | 1.0077 | 1.0077 | 175,476,550.08 |
| 2022-12-06 | 1.0133 | 1.0133 | 176,461,740.28 |
| 2022-11-29 | 1.017 | 1.017 | 177,095,388.09 |
| 2022-11-22 | 1.0189 | 1.0189 | 177,442,128.48 |
| 2022-11-15 | 1.0199 | 1.0199 | 177,603,910.87 |
| 2022-11-08 | 1.0283 | 1.0283 | 179,078,251.8 |
| 2022-11-01 | 1.0288 | 1.0288 | 179,150,623.16 |
| 2022-10-25 | 1.0273 | 1.0273 | 178,897,339.07 |
| 2022-10-18 | 1.028 | 1.028 | 179,017,889.46 |
| 2022-10-11 | 1.0268 | 1.0268 | 178,804,450.93 |
| 2022-09-30 | 1.0247 | 1.0247 | 178,450,584.93 |
| 2022-09-27 | 1.0257 | 1.0257 | 178,626,203.01 |
| 2022-09-20 | 1.0257 | 1.0257 | 178,618,827.01 |
| 2022-09-13 | 1.0254 | 1.0254 | 178,561,508.11 |
| 2022-09-06 | 1.025 | 1.025 | 178,502,228.46 |
| 2022-08-30 | 1.0228 | 1.0228 | 178,112,940.11 |
| 2022-08-23 | 1.0234 | 1.0234 | 178,212,630.49 |
| 2022-08-16 | 1.0227 | 1.0227 | 178,095,860.34 |
| 2022-08-09 | 1.0186 | 1.0186 | 177,380,618.13 |
| 2022-08-02 | 1.0186 | 1.0186 | 177,390,008.35 |
| 2022-07-26 | 1.0153 | 1.0153 | 176,809,625.9 |
| 2022-07-19 | 1.0127 | 1.0127 | 176,362,072.77 |
| 2022-07-12 | 1.0106 | 1.0106 | 175,985,835.38 |
| 2022-07-05 | 1.0082 | 1.0082 | 175,576,803.54 |
| 2022-06-30 | 1.0086 | 1.0086 | 175,639,107.65 |
| 2022-06-28 | 1.0079 | 1.0079 | 175,510,972.64 |
| 2022-06-21 | 1.0077 | 1.0077 | 175,478,924.53 |
| 2022-06-14 | 1.0066 | 1.0066 | 175,294,476.31 |
| 2022-06-07 | 1.0058 | 1.0058 | 175,145,212.09 |
| 2022-05-31 | 1.0062 | 1.0062 | 175,219,840.63 |
| 2022-05-24 | 1.0065 | 1.0065 | 175,274,804.52 |
| 2022-05-17 | 1.0052 | 1.0052 | 175,056,716.8 |
| 2022-05-10 | 1.0047 | 1.0047 | 174,959,373.92 |
| 2022-04-26 | 1.002 | 1.002 | 174,487,297.1 |
| 2022-04-19 | 1.0011 | 1.0011 | 174,337,688.64 |
| 2022-04-12 | 1.0015 | 1.0015 | 174,399,520.35 |
| 2022-03-31 | 1.0003 | 1.0003 | 174,197,916.1 |
| 2022-03-29 | 1.0001 | 1.0001 | 174,167,082.67 |
| 2022-03-27 | 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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