尊敬的投资者：
我公司发行的邮银财富·债券2018年第299期(双月定开成长净值型)人民币理财产品（产品代码：1801ZQ0299）于2018-06-15成立，截至2024-09-20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） |
|---|---|---|---|
| 2024-09-20 | 1.2643 | 1.2643 | - |
| 2024-09-13 | 1.2643 | 1.2643 | - |
| 2024-09-06 | 1.2642 | 1.2642 | - |
| 2024-08-30 | 1.263 | 1.263 | - |
| 2024-08-23 | 1.2639 | 1.2639 | - |
| 2024-08-20 | 1.2649 | 1.2649 | 1.2649 |
| 2024-08-16 | 1.2651 | 1.2651 | - |
| 2024-08-13 | 1.2651 | 1.2651 | - |
| 2024-08-09 | 1.2661 | 1.2661 | - |
| 2024-08-02 | 1.2668 | 1.2668 | - |
| 2024-07-26 | 1.2641 | 1.2641 | - |
| 2024-07-19 | 1.262 | 1.262 | - |
| 2024-07-12 | 1.2624 | 1.2624 | - |
| 2024-07-05 | 1.2615 | 1.2615 | - |
| 2024-06-30 | 1.2614 | 1.2614 | -- |
| 2024-06-28 | 1.2612 | 1.2612 | - |
| 2024-06-21 | 1.2597 | 1.2597 | - |
| 2024-06-19 | 1.2606 | 1.2606 | 1.2606 |
| 2024-06-14 | 1.2603 | 1.2603 | - |
| 2024-06-07 | 1.2595 | 1.2595 | - |
| 2024-05-31 | 1.2579 | 1.2579 | - |
| 2024-05-24 | 1.2569 | 1.2569 | - |
| 2024-05-17 | 1.256 | 1.256 | - |
| 2024-05-10 | 1.2551 | 1.2551 | - |
| 2024-05-06 | 1.2537 | 1.2537 | - |
| 2024-04-26 | 1.253 | 1.253 | - |
| 2024-04-19 | 1.2537 | 1.2537 | - |
| 2024-04-18 | 1.2533 | 1.2533 | 1.2533 |
| 2024-04-12 | 1.2519 | 1.2519 | - |
| 2024-04-07 | 1.2495 | 1.2495 | - |
| 2024-03-31 | 1.2476 | 1.2476 | -- |
| 2024-03-29 | 1.2475 | 1.2475 | - |
| 2024-03-22 | 1.2468 | 1.2468 | - |
| 2024-03-15 | 1.2451 | 1.2451 | - |
| 2024-03-08 | 1.2451 | 1.2451 | - |
| 2024-03-01 | 1.2436 | 1.2436 | - |
| 2024-02-23 | 1.2421 | 1.2421 | - |
| 2024-02-20 | 1.2402 | 1.2402 | 1.2402 |
| 2024-02-18 | 1.2394 | 1.2394 | - |
| 2024-02-09 | 1.2385 | 1.2385 | - |
| 2024-02-02 | 1.2359 | 1.2359 | - |
| 2024-01-26 | 1.2352 | 1.2352 | - |
| 2024-01-19 | 1.2335 | 1.2335 | - |
| 2024-01-12 | 1.2332 | 1.2332 | - |
| 2024-01-05 | 1.2311 | 1.2311 | - |
| 2023-12-31 | 1.2307 | 1.2307 | - |
| 2023-12-29 | 1.2305 | 1.2305 | - |
| 2023-12-22 | 1.227 | 1.227 | - |
| 2023-12-20 | 1.2262 | 1.2262 | 1.2262 |
| 2023-12-15 | 1.2263 | 1.2263 | - |
| 2023-12-08 | 1.2245 | 1.2245 | - |
| 2023-12-01 | 1.2248 | 1.2248 | - |
| 2023-11-24 | 1.2241 | 1.2241 | - |
| 2023-11-17 | 1.2241 | 1.2241 | - |
| 2023-11-10 | 1.2217 | 1.2217 | - |
| 2023-11-03 | 1.2202 | 1.2202 | - |
| 2023-10-27 | 1.2192 | 1.2192 | - |
| 2023-10-20 | 1.2171 | 1.2171 | - |
| 2023-10-18 | 1.2201 | 1.2201 | 1.2201 |
| 2023-10-13 | 1.2212 | 1.2212 | - |
| 2023-10-11 | 1.2209 | 1.2209 | - |
| 2023-10-07 | 1.2218 | 1.2218 | - |
| 2023-09-30 | 1.2209 | 1.2209 | -- |
| 2023-09-28 | 1.2207 | 1.2207 | - |
| 2023-09-22 | 1.2204 | 1.2204 | - |
| 2023-09-15 | 1.2199 | 1.2199 | - |
| 2023-09-08 | 1.2187 | 1.2187 | - |
| 2023-09-01 | 1.2222 | 1.2222 | - |
| 2023-08-25 | 1.2219 | 1.2219 | - |
| 2023-08-18 | 1.2225 | 1.2225 | 1.2225 |
| 2023-08-11 | 1.2208 | 1.2208 | - |
| 2023-08-04 | 1.2201 | 1.2201 | - |
| 2023-07-28 | 1.2184 | 1.2184 | - |
| 2023-07-21 | 1.2164 | 1.2164 | - |
| 2023-07-14 | 1.2149 | 1.2149 | - |
| 2023-07-07 | 1.2135 | 1.2135 | - |
| 2023-06-30 | 1.2116 | 1.2116 | - |
| 2023-06-25 | 1.2107 | 1.2107 | - |
| 2023-06-20 | 1.2103 | 1.2103 | 1.2103 |
| 2023-06-16 | 1.2117 | 1.2117 | - |
| 2023-06-13 | 1.2121 | 1.2121 | - |
| 2023-06-09 | 1.211 | 1.211 | - |
| 2023-06-02 | 1.2098 | 1.2098 | - |
| 2023-05-26 | 1.2083 | 1.2083 | - |
| 2023-05-19 | 1.2076 | 1.2076 | - |
| 2023-05-12 | 1.2064 | 1.2064 | - |
| 2023-05-05 | 1.2062 | 1.2062 | - |
| 2023-04-28 | 1.205 | 1.205 | - |
| 2023-04-21 | 1.2024 | 1.2024 | - |
| 2023-04-19 | 1.2038 | 1.2038 | 1.2038 |
| 2023-04-14 | 1.2024 | 1.2024 | - |
| 2023-04-12 | 1.2013 | 1.2013 | - |
| 2023-04-07 | 1.2008 | 1.2008 | - |
| 2023-03-31 | 1.1985 | 1.1985 | - |
| 2023-03-24 | 1.1972 | 1.1972 | - |
| 2023-03-17 | 1.1947 | 1.1947 | - |
| 2023-03-10 | 1.1931 | 1.1931 | - |
| 2023-03-03 | 1.1948 | 1.1948 | - |
| 2023-02-24 | 1.1925 | 1.1925 | - |
| 2023-02-20 | 1.1924 | 1.1924 | 1.1924 |
| 2023-02-17 | 1.1903 | 1.1903 | - |
| 2023-02-13 | 1.1923 | 1.1923 | - |
| 2023-01-31 | 1.1908 | 1.1908 | - |
| 2022-12-31 | 1.1824 | 1.1824 | -- |
| 2022-12-30 | 1.1823 | 1.1823 | - |
| 2022-12-20 | 1.1784 | 1.1784 | 1.1784 |
| 2022-12-13 | 1.1803 | 1.1803 | - |
| 2022-11-30 | 1.1888 | 1.1888 | - |
| 2022-10-31 | 1.1944 | 1.1944 | - |
| 2022-10-19 | 1.196 | 1.196 | 1.196 |
| 2022-10-12 | 1.1953 | 1.1953 | - |
| 2022-09-30 | 1.1936 | 1.1936 | - |
| 2022-08-18 | 1.1943 | 1.1943 | 1.1943 |
| 2022-08-11 | 1.1929 | 1.1929 | - |
| 2022-07-31 | 1.1914 | 1.1914 | -- |
| 2022-06-30 | 1.1861 | 1.1861 | - |
| 2022-06-20 | 1.1852 | 1.1852 | 1.1852 |
| 2022-06-13 | 1.1842 | 1.1842 | - |
| 2022-05-31 | 1.1846 | 1.1846 | - |
| 2022-04-20 | 1.1778 | 1.1778 | 1.1778 |
| 2022-04-13 | 1.1764 | 1.1764 | - |
| 2022-03-31 | 1.1735 | 1.1735 | - |
| 2022-02-18 | 1.1728 | 1.1728 | 1.1728 |
| 2022-02-11 | 1.1721 | 1.1721 | - |
| 2022-01-31 | 1.1711 | 1.1711 | -- |
| 2021-12-31 | 1.1647 | 1.1647 | - |
| 2021-12-20 | 1.1633 | 1.1633 | 1.1633 |
| 2021-12-13 | 1.1628 | 1.1628 | - |
| 2021-11-30 | 1.1616 | 1.1616 | - |
| 2021-10-20 | 1.155 | 1.155 | 1.155 |
| 2021-10-13 | 1.1547 | 1.1547 | - |
| 2021-09-30 | 1.1551 | 1.1551 | - |
| 2021-08-18 | 1.1536 | 1.1536 | 1.1536 |
| 2021-08-11 | 1.1528 | 1.1528 | - |
| 2021-07-31 | 1.1515 | 1.1515 | -- |
| 2021-06-30 | 1.1449 | 1.1449 | - |
| 2021-06-18 | 1.1431 | 1.1431 | 1.1431 |
| 2021-06-10 | 1.1426 | 1.1426 | - |
| 2021-05-31 | 1.1422 | 1.1422 | - |
| 2021-04-20 | 1.1351 | 1.1351 | 1.1351 |
| 2021-04-13 | 1.1338 | 1.1338 | - |
| 2021-03-31 | 1.1318 | 1.1318 | - |
| 2021-02-20 | 1.1247 | 1.1247 | 1.1247 |
| 2021-02-08 | 1.1233 | 1.1233 | - |
| 2020-12-18 | 1.1183 | 1.1183 | 1.1183 |
| 2020-12-11 | 1.1158 | 1.1158 | - |
| 2020-10-20 | 1.112 | 1.112 | 1.112 |
| 2020-10-13 | 1.1113 | 1.1113 | - |
| 2020-08-19 | 1.1107 | 1.1107 | 1.1107 |
| 2020-08-12 | 1.1098 | 1.1098 | - |
| 2020-06-18 | 1.1118 | 1.1118 | 1.1118 |
| 2020-06-11 | 1.1103 | 1.1103 | - |
| 2020-04-20 | 1.1196 | 1.1196 | 1.1196 |
| 2020-04-13 | 1.1177 | 1.1177 | - |
| 2020-02-19 | 1.1034 | 1.1034 | 1.1034 |
| 2020-02-12 | 1.1016 | 1.1016 | - |
| 2019-12-18 | 1.0903 | 1.0903 | 1.0903 |
| 2019-12-11 | 1.0895 | 1.0895 | - |
| 2019-10-18 | 1.0822 | 1.0822 | 1.0822 |
| 2019-10-12 | 1.0819 | 1.0819 | - |
| 2019-08-20 | 1.0744 | 1.0744 | 1.0744 |
| 2019-08-13 | 1.0727 | 1.0727 | - |
| 2019-06-19 | 1.0609 | 1.0609 | 1.0609 |
| 2019-06-12 | 1.0609 | 1.0609 | - |
| 2019-04-18 | 1.0499 | 1.0499 | 1.0499 |
| 2019-04-11 | 1.0509 | 1.0509 | - |
| 2019-02-20 | 1.0486 | 1.0486 | 1.0486 |
| 2019-02-13 | 1.0475 | 1.0475 | - |
| 2018-12-19 | 1.0349 | 1.0349 | 1.0349 |
| 2018-12-12 | 1.036 | 1.036 | - |
| 2018-10-18 | 1.025 | 1.025 | 1.025 |
| 2018-10-11 | 1.0232 | 1.0232 | - |
| 2018-08-20 | 1.0147 | 1.0147 | 1.0147 |
| 2018-08-13 | 1.0151 | 1.0151 | - |
| 2018-06-14 | 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25日
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根据证监会《证券期货经营机构私募资产管理业务管理办法》规定，证券期货经营机构资产管理计划的合格投资者应为具备相应风险识别能力和承担能力，且符合家庭金融资产不低于500万元、金融净资产不低于300万元或最近三年本人年均收入不低于40万元的个人。您是否确认本人符合合格投资者的认定？
