尊敬的投资者：
我公司发行的邮银财富·鸿锦半年定开5号人民币理财产品（产品代码：2201JA0005）于2022-04-21成立，截至2024-12-31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） | 认（申）购价格（元）/赎回价格（元） |
| 2024-12-31 | 1.0818 | 1.0818 | - |
| 2024-12-27 | 1.0814 | 1.0814 | - |
| 2024-12-20 | 1.0809 | 1.0809 | - |
| 2024-12-13 | 1.0799 | 1.0799 | - |
| 2024-12-06 | 1.0783 | 1.0783 | - |
| 2024-11-29 | 1.0767 | 1.0767 | - |
| 2024-11-22 | 1.0759 | 1.0759 | - |
| 2024-11-15 | 1.0754 | 1.0754 | - |
| 2024-11-08 | 1.0747 | 1.0747 | - |
| 2024-11-01 | 1.0746 | 1.0746 | - |
| 2024-10-25 | 1.0742 | 1.0742 | - |
| 2024-10-21 | 1.0741 | 1.0741 | 1.0741 |
| 2024-10-18 | 1.0739 | 1.0739 | - |
| 2024-10-11 | 1.0725 | 1.0725 | - |
| 2024-10-08 | 1.0729 | 1.0729 | - |
| 2024-09-30 | 1.0726 | 1.0726 | - |
| 2024-09-27 | 1.0728 | 1.0728 | - |
| 2024-09-20 | 1.0724 | 1.0724 | - |
| 2024-09-13 | 1.0719 | 1.0719 | - |
| 2024-09-06 | 1.0716 | 1.0716 | - |
| 2024-08-30 | 1.0710 | 1.0710 | - |
| 2024-08-23 | 1.0706 | 1.0706 | - |
| 2024-08-16 | 1.0699 | 1.0699 | - |
| 2024-08-09 | 1.0692 | 1.0692 | - |
| 2024-08-02 | 1.0687 | 1.0687 | - |
| 2024-07-26 | 1.0679 | 1.0679 | - |
| 2024-07-19 | 1.0673 | 1.0673 | - |
| 2024-07-12 | 1.0666 | 1.0666 | - |
| 2024-07-05 | 1.0656 | 1.0656 | - |
| 2024-06-30 | 1.0645 | 1.0645 | -- |
| 2024-06-28 | 1.0644 | 1.0644 | - |
| 2024-06-21 | 1.0637 | 1.0637 | - |
| 2024-06-14 | 1.0630 | 1.0630 | - |
| 2024-06-07 | 1.0624 | 1.0624 | - |
| 2024-05-31 | 1.0615 | 1.0615 | - |
| 2024-05-24 | 1.0607 | 1.0607 | - |
| 2024-05-17 | 1.0601 | 1.0601 | - |
| 2024-05-10 | 1.0592 | 1.0592 | - |
| 2024-05-06 | 1.0587 | 1.0587 | - |
| 2024-04-26 | 1.0579 | 1.0579 | - |
| 2024-04-22 | 1.0575 | 1.0575 | 1.0575 |
| 2024-04-19 | 1.0573 | 1.0573 | - |
| 2024-04-12 | 1.0564 | 1.0564 | - |
| 2024-04-07 | 1.0556 | 1.0556 | - |
| 2024-03-31 | 1.0548 | 1.0548 | -- |
| 2024-03-29 | 1.0547 | 1.0547 | - |
| 2024-03-22 | 1.0544 | 1.0544 | - |
| 2024-03-15 | 1.0536 | 1.0536 | - |
| 2024-03-08 | 1.0530 | 1.0530 | - |
| 2024-03-01 | 1.0521 | 1.0521 | - |
| 2024-02-23 | 1.0517 | 1.0517 | - |
| 2024-02-18 | 1.0511 | 1.0511 | - |
| 2024-02-09 | 1.0504 | 1.0504 | - |
| 2024-02-02 | 1.0502 | 1.0502 | - |
| 2024-01-26 | 1.0502 | 1.0502 | - |
| 2024-01-19 | 1.0486 | 1.0486 | - |
| 2024-01-12 | 1.0491 | 1.0491 | - |
| 2024-01-05 | 1.0486 | 1.0486 | - |
| 2023-12-31 | 1.0490 | 1.0490 | - |
| 2023-12-29 | 1.0489 | 1.0489 | - |
| 2023-12-22 | 1.0465 | 1.0465 | - |
| 2023-12-15 | 1.0464 | 1.0464 | - |
| 2023-12-08 | 1.0450 | 1.0450 | - |
| 2023-12-01 | 1.0462 | 1.0462 | - |
| 2023-11-24 | 1.0456 | 1.0456 | - |
| 2023-11-17 | 1.0455 | 1.0455 | - |
| 2023-11-10 | 1.0443 | 1.0443 | - |
| 2023-11-03 | 1.0434 | 1.0434 | - |
| 2023-10-27 | 1.0423 | 1.0423 | - |
| 2023-10-20 | 1.0408 | 1.0408 | 1.0408 |
| 2023-10-13 | 1.0418 | 1.0418 | - |
| 2023-10-10 | 1.0415 | 1.0415 | - |
| 2023-10-07 | 1.0408 | 1.0408 | - |
| 2023-09-30 | 1.0402 | 1.0402 | -- |
| 2023-09-28 | 1.0401 | 1.0401 | - |
| 2023-09-22 | 1.0403 | 1.0403 | - |
| 2023-09-15 | 1.0397 | 1.0397 | - |
| 2023-09-08 | 1.0383 | 1.0383 | - |
| 2023-09-01 | 1.0412 | 1.0412 | - |
| 2023-08-25 | 1.0406 | 1.0406 | - |
| 2023-08-18 | 1.0408 | 1.0408 | - |
| 2023-08-11 | 1.0398 | 1.0398 | - |
| 2023-08-04 | 1.0395 | 1.0395 | - |
| 2023-07-28 | 1.0390 | 1.0390 | - |
| 2023-07-21 | 1.0378 | 1.0378 | - |
| 2023-07-14 | 1.0365 | 1.0365 | - |
| 2023-07-07 | 1.0342 | 1.0342 | - |
| 2023-06-30 | 1.0329 | 1.0329 | - |
| 2023-06-25 | 1.0310 | 1.0310 | - |
| 2023-06-16 | 1.0320 | 1.0320 | - |
| 2023-06-09 | 1.0281 | 1.0281 | - |
| 2023-06-02 | 1.0286 | 1.0286 | - |
| 2023-05-26 | 1.0322 | 1.0322 | - |
| 2023-05-19 | 1.0299 | 1.0299 | - |
| 2023-05-12 | 1.0279 | 1.0279 | - |
| 2023-05-05 | 1.0269 | 1.0269 | - |
| 2023-04-28 | 1.0276 | 1.0276 | - |
| 2023-04-21 | 1.0254 | 1.0254 | - |
| 2023-04-20 | 1.0282 | 1.0282 | 1.0282 |
| 2023-04-14 | 1.0285 | 1.0285 | - |
| 2023-04-10 | 1.0282 | 1.0282 | - |
| 2023-04-07 | 1.0271 | 1.0271 | - |
| 2023-03-31 | 1.0261 | 1.0261 | - |
| 2023-03-24 | 1.0223 | 1.0223 | - |
| 2023-03-17 | 1.0180 | 1.0180 | - |
| 2023-03-10 | 1.0173 | 1.0173 | - |
| 2023-03-03 | 1.0207 | 1.0207 | - |
| 2023-02-24 | 1.0207 | 1.0207 | - |
| 2023-02-17 | 1.0199 | 1.0199 | - |
| 2023-01-31 | 1.0171 | 1.0171 | - |
| 2022-12-31 | 1.0066 | 1.0066 | -- |
| 2022-12-30 | 1.0065 | 1.0065 | - |
| 2022-11-30 | 1.0140 | 1.0140 | - |
| 2022-10-31 | 1.0227 | 1.0227 | - |
| 2022-10-20 | 1.0222 | 1.0222 | 1.0222 |
| 2022-10-10 | 1.0199 | 1.0199 | - |
| 2022-09-30 | 1.0188 | 1.0188 | - |
| 2022-08-31 | 1.0179 | 1.0179 | - |
| 2022-07-31 | 1.0127 | 1.0127 | -- |
| 2022-06-30 | 1.0052 | 1.0052 | - |
| 2022-05-31 | 1.0039 | 1.0039 | - |
| 2022-04-30 | 1.0004 | 1.0004 | -- |
| 2022-04-20 | 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
2025年01月06日
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