尊敬的投资者：
我公司发行的邮银财富·鸿锦惠民储备金2号人民币理财产品（产品代码：2201ET0002）于2023-05-15成立，截至2024-09-06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） | 认(申）购价格（元）/赎回价格（元） |
|---|---|---|---|
| 2024-09-06 | 1.037 | 1.057 | - |
| 2024-08-30 | 1.0357 | 1.0557 | - |
| 2024-08-23 | 1.0361 | 1.0561 | - |
| 2024-08-16 | 1.0361 | 1.0561 | - |
| 2024-08-09 | 1.0363 | 1.0563 | - |
| 2024-08-02 | 1.0363 | 1.0563 | - |
| 2024-07-26 | 1.0347 | 1.0547 | - |
| 2024-07-19 | 1.0334 | 1.0534 | - |
| 2024-07-12 | 1.0327 | 1.0527 | - |
| 2024-07-05 | 1.0318 | 1.0518 | - |
| 2024-06-30 | 1.0313 | 1.0513 | -- |
| 2024-06-28 | 1.0311 | 1.0511 | - |
| 2024-06-21 | 1.0303 | 1.0503 | - |
| 2024-06-14 | 1.0295 | 1.0495 | - |
| 2024-06-07 | 1.0293 | 1.0493 | - |
| 2024-05-31 | 1.0283 | 1.0483 | - |
| 2024-05-24 | 1.0275 | 1.0475 | - |
| 2024-05-17 | 1.0269 | 1.0469 | - |
| 2024-05-15 | 1.0266 | 1.0466 | - |
| 2024-05-10 | 1.0457 | 1.0457 | - |
| 2024-05-06 | 1.0447 | 1.0447 | - |
| 2024-04-26 | 1.0443 | 1.0443 | - |
| 2024-04-19 | 1.044 | 1.044 | - |
| 2024-04-12 | 1.0426 | 1.0426 | - |
| 2024-04-07 | 1.0413 | 1.0413 | - |
| 2024-03-31 | 1.0402 | 1.0402 | -- |
| 2024-03-29 | 1.0401 | 1.0401 | - |
| 2024-03-22 | 1.0394 | 1.0394 | - |
| 2024-03-15 | 1.0383 | 1.0383 | - |
| 2024-03-08 | 1.0384 | 1.0384 | - |
| 2024-03-01 | 1.0376 | 1.0376 | - |
| 2024-02-23 | 1.0365 | 1.0365 | - |
| 2024-02-18 | 1.0346 | 1.0346 | - |
| 2024-02-09 | 1.0338 | 1.0338 | - |
| 2024-02-02 | 1.0326 | 1.0326 | - |
| 2024-01-26 | 1.0313 | 1.0313 | - |
| 2024-01-19 | 1.0302 | 1.0302 | - |
| 2024-01-12 | 1.0288 | 1.0288 | - |
| 2024-01-05 | 1.0276 | 1.0276 | - |
| 2023-12-31 | 1.0267 | 1.0267 | - |
| 2023-12-29 | 1.0265 | 1.0265 | - |
| 2023-12-22 | 1.0242 | 1.0242 | - |
| 2023-12-15 | 1.023 | 1.023 | - |
| 2023-12-08 | 1.022 | 1.022 | - |
| 2023-12-01 | 1.0218 | 1.0218 | - |
| 2023-11-24 | 1.0213 | 1.0213 | - |
| 2023-11-17 | 1.0206 | 1.0206 | - |
| 2023-11-15 | 1.02 | 1.02 | - |
| 2023-11-14 | 1.0198 | 1.0198 | 1.0198 |
| 2023-11-13 | 1.0196 | 1.0196 | 1.0196 |
| 2023-11-10 | 1.0192 | 1.0192 | 1.0192 |
| 2023-11-09 | 1.0189 | 1.0189 | 1.0189 |
| 2023-11-08 | 1.0187 | 1.0187 | 1.0187 |
| 2023-11-07 | 1.0186 | 1.0186 | 1.0186 |
| 2023-11-06 | 1.0185 | 1.0185 | 1.0185 |
| 2023-11-03 | 1.018 | 1.018 | 1.018 |
| 2023-11-02 | 1.0179 | 1.0179 | 1.0179 |
| 2023-11-01 | 1.0175 | 1.0175 | 1.0175 |
| 2023-10-31 | 1.0174 | 1.0174 | 1.0174 |
| 2023-10-30 | 1.0171 | 1.0171 | 1.0171 |
| 2023-10-27 | 1.0168 | 1.0168 | 1.0168 |
| 2023-10-26 | 1.0166 | 1.0166 | 1.0166 |
| 2023-10-25 | 1.0164 | 1.0164 | 1.0164 |
| 2023-10-24 | 1.0162 | 1.0162 | 1.0162 |
| 2023-10-23 | 1.0162 | 1.0162 | 1.0162 |
| 2023-10-20 | 1.0159 | 1.0159 | 1.0159 |
| 2023-10-19 | 1.016 | 1.016 | 1.016 |
| 2023-10-18 | 1.0161 | 1.0161 | 1.0161 |
| 2023-10-17 | 1.016 | 1.016 | 1.016 |
| 2023-10-16 | 1.0159 | 1.0159 | 1.0159 |
| 2023-10-13 | 1.0156 | 1.0156 | 1.0156 |
| 2023-10-12 | 1.0154 | 1.0154 | 1.0154 |
| 2023-10-11 | 1.0153 | 1.0153 | 1.0153 |
| 2023-10-10 | 1.0154 | 1.0154 | 1.0154 |
| 2023-10-09 | 1.0153 | 1.0153 | 1.0153 |
| 2023-10-08 | 1.0151 | 1.0151 | 1.0151 |
| 2023-10-07 | 1.0149 | 1.0149 | 1.0149 |
| 2023-09-30 | 1.0142 | 1.0142 | -- |
| 2023-09-28 | 1.014 | 1.014 | 1.014 |
| 2023-09-27 | 1.0137 | 1.0137 | 1.0137 |
| 2023-09-26 | 1.0137 | 1.0137 | 1.0137 |
| 2023-09-25 | 1.0139 | 1.0139 | 1.0139 |
| 2023-09-22 | 1.0135 | 1.0135 | 1.0135 |
| 2023-09-21 | 1.0134 | 1.0134 | 1.0134 |
| 2023-09-20 | 1.0131 | 1.0131 | 1.0131 |
| 2023-09-19 | 1.013 | 1.013 | 1.013 |
| 2023-09-18 | 1.0129 | 1.0129 | 1.0129 |
| 2023-09-15 | 1.0128 | 1.0128 | 1.0128 |
| 2023-09-14 | 1.0126 | 1.0126 | 1.0126 |
| 2023-09-13 | 1.0122 | 1.0122 | 1.0122 |
| 2023-09-12 | 1.0118 | 1.0118 | 1.0118 |
| 2023-09-11 | 1.012 | 1.012 | 1.012 |
| 2023-09-08 | 1.0122 | 1.0122 | 1.0122 |
| 2023-09-07 | 1.0127 | 1.0127 | 1.0127 |
| 2023-09-06 | 1.0132 | 1.0132 | 1.0132 |
| 2023-09-05 | 1.0135 | 1.0135 | 1.0135 |
| 2023-09-04 | 1.0136 | 1.0136 | 1.0136 |
| 2023-09-01 | 1.0137 | 1.0137 | 1.0137 |
| 2023-08-31 | 1.0135 | 1.0135 | 1.0135 |
| 2023-08-30 | 1.0134 | 1.0134 | 1.0134 |
| 2023-08-29 | 1.0133 | 1.0133 | 1.0133 |
| 2023-08-28 | 1.0134 | 1.0134 | 1.0134 |
| 2023-08-25 | 1.0134 | 1.0134 | 1.0134 |
| 2023-08-24 | 1.0133 | 1.0133 | 1.0133 |
| 2023-08-23 | 1.0131 | 1.0131 | 1.0131 |
| 2023-08-22 | 1.013 | 1.013 | 1.013 |
| 2023-08-21 | 1.0128 | 1.0128 | 1.0128 |
| 2023-08-18 | 1.0123 | 1.0123 | 1.0123 |
| 2023-08-17 | 1.0121 | 1.0121 | 1.0121 |
| 2023-08-16 | 1.0119 | 1.0119 | 1.0119 |
| 2023-08-15 | 1.0114 | 1.0114 | 1.0114 |
| 2023-08-14 | 1.011 | 1.011 | 1.011 |
| 2023-08-11 | 1.0104 | 1.0104 | 1.0104 |
| 2023-08-10 | 1.0101 | 1.0101 | 1.0101 |
| 2023-08-09 | 1.0099 | 1.0099 | 1.0099 |
| 2023-08-08 | 1.0097 | 1.0097 | 1.0097 |
| 2023-08-07 | 1.0094 | 1.0094 | 1.0094 |
| 2023-08-04 | 1.009 | 1.009 | 1.009 |
| 2023-08-03 | 1.0087 | 1.0087 | 1.0087 |
| 2023-08-02 | 1.0084 | 1.0084 | 1.0084 |
| 2023-08-01 | 1.0084 | 1.0084 | 1.0084 |
| 2023-07-31 | 1.0083 | 1.0083 | 1.0083 |
| 2023-07-28 | 1.0083 | 1.0083 | 1.0083 |
| 2023-07-27 | 1.0081 | 1.0081 | 1.0081 |
| 2023-07-26 | 1.0079 | 1.0079 | 1.0079 |
| 2023-07-25 | 1.0079 | 1.0079 | 1.0079 |
| 2023-07-24 | 1.0083 | 1.0083 | 1.0083 |
| 2023-07-21 | 1.0079 | 1.0079 | 1.0079 |
| 2023-07-20 | 1.0077 | 1.0077 | 1.0077 |
| 2023-07-19 | 1.0074 | 1.0074 | 1.0074 |
| 2023-07-18 | 1.0072 | 1.0072 | 1.0072 |
| 2023-07-17 | 1.007 | 1.007 | 1.007 |
| 2023-07-14 | 1.0066 | 1.0066 | 1.0066 |
| 2023-07-13 | 1.0063 | 1.0063 | 1.0063 |
| 2023-07-12 | 1.0059 | 1.0059 | 1.0059 |
| 2023-07-11 | 1.0059 | 1.0059 | 1.0059 |
| 2023-07-10 | 1.0054 | 1.0054 | 1.0054 |
| 2023-07-07 | 1.0051 | 1.0051 | 1.0051 |
| 2023-07-06 | 1.005 | 1.005 | 1.005 |
| 2023-07-05 | 1.0048 | 1.0048 | 1.0048 |
| 2023-07-04 | 1.0045 | 1.0045 | 1.0045 |
| 2023-07-03 | 1.0042 | 1.0042 | 1.0042 |
| 2023-06-30 | 1.0038 | 1.0038 | 1.0038 |
| 2023-06-29 | 1.0035 | 1.0035 | 1.0035 |
| 2023-06-28 | 1.0034 | 1.0034 | 1.0034 |
| 2023-06-27 | 1.0034 | 1.0034 | 1.0034 |
| 2023-06-26 | 1.0035 | 1.0035 | 1.0035 |
| 2023-06-25 | 1.0035 | 1.0035 | 1.0035 |
| 2023-06-21 | 1.003 | 1.003 | 1.003 |
| 2023-06-20 | 1.0029 | 1.0029 | 1.0029 |
| 2023-06-19 | 1.003 | 1.003 | 1.003 |
| 2023-06-16 | 1.0032 | 1.0032 | 1.0032 |
| 2023-06-15 | 1.0036 | 1.0036 | 1.0036 |
| 2023-06-14 | 1.0041 | 1.0041 | 1.0041 |
| 2023-06-13 | 1.0039 | 1.0039 | 1.0039 |
| 2023-06-12 | 1.0034 | 1.0034 | 1.0034 |
| 2023-06-09 | 1.0029 | 1.0029 | 1.0029 |
| 2023-06-08 | 1.0025 | 1.0025 | 1.0025 |
| 2023-06-07 | 1.0024 | 1.0024 | 1.0024 |
| 2023-06-06 | 1.0022 | 1.0022 | 1.0022 |
| 2023-06-05 | 1.002 | 1.002 | 1.002 |
| 2023-06-02 | 1.0018 | 1.0018 | 1.0018 |
| 2023-06-01 | 1.0018 | 1.0018 | 1.0018 |
| 2023-05-31 | 1.0017 | 1.0017 | 1.0017 |
| 2023-05-30 | 1.0016 | 1.0016 | 1.0016 |
| 2023-05-29 | 1.0015 | 1.0015 | 1.0015 |
| 2023-05-26 | 1.0013 | 1.0013 | 1.0013 |
| 2023-05-25 | 1.0012 | 1.0012 | 1.0012 |
| 2023-05-24 | 1.0011 | 1.0011 | 1.0011 |
| 2023-05-23 | 1.0012 | 1.0012 | 1.0012 |
| 2023-05-22 | 1.0005 | 1.0005 | 1.0005 |
| 2023-05-19 | 1.0003 | 1.0003 | 1.0003 |
| 2023-05-18 | 1.0002 | 1.0002 | 1.0002 |
| 2023-05-17 | 1.0001 | 1.0001 | 1.0001 |
| 2023-05-16 | 1.0001 | 1.0001 | 1.0001 |
| 2023-05-15 | 1 | 1 | 1 |
| 2023-05-14 | 1 | 1 | -- |
备注：认（申）购价格和赎回价格即为产品份额净值。
【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
2024年09月09日
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