尊敬的投资者：
我公司发行的邮银财富·鸿元一年定开16号人民币理财产品（产品代码：2101AB0016）于2021-06-02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 | 1.0543 | 1.0543 | - |
| 2024-12-27 | 1.0560 | 1.0560 | - |
| 2024-12-20 | 1.0562 | 1.0562 | - |
| 2024-12-13 | 1.0568 | 1.0568 | - |
| 2024-12-06 | 1.0552 | 1.0552 | - |
| 2024-11-29 | 1.0492 | 1.0492 | - |
| 2024-11-22 | 1.0468 | 1.0468 | - |
| 2024-11-15 | 1.0491 | 1.0491 | - |
| 2024-11-08 | 1.0534 | 1.0534 | - |
| 2024-11-01 | 1.0463 | 1.0463 | - |
| 2024-10-25 | 1.0489 | 1.0489 | - |
| 2024-10-18 | 1.0473 | 1.0473 | - |
| 2024-10-11 | 1.0414 | 1.0414 | - |
| 2024-10-08 | 1.0537 | 1.0537 | - |
| 2024-09-30 | 1.0484 | 1.0484 | - |
| 2024-09-27 | 1.0403 | 1.0403 | - |
| 2024-09-20 | 1.0268 | 1.0268 | - |
| 2024-09-13 | 1.0248 | 1.0248 | - |
| 2024-09-06 | 1.0261 | 1.0261 | - |
| 2024-08-30 | 1.0290 | 1.0290 | - |
| 2024-08-23 | 1.0287 | 1.0287 | - |
| 2024-08-16 | 1.0320 | 1.0320 | - |
| 2024-08-09 | 1.0311 | 1.0311 | - |
| 2024-08-02 | 1.0336 | 1.0336 | - |
| 2024-07-26 | 1.0322 | 1.0322 | - |
| 2024-07-19 | 1.0339 | 1.0339 | - |
| 2024-07-12 | 1.0345 | 1.0345 | - |
| 2024-07-05 | 1.0352 | 1.0352 | - |
| 2024-06-30 | 1.0365 | 1.0365 | -- |
| 2024-06-28 | 1.0365 | 1.0365 | - |
| 2024-06-21 | 1.0385 | 1.0385 | - |
| 2024-06-14 | 1.0411 | 1.0411 | - |
| 2024-06-07 | 1.0408 | 1.0408 | - |
| 2024-06-03 | 1.0407 | 1.0407 | 1.0407 |
| 2024-05-31 | 1.0406 | 1.0406 | - |
| 2024-05-24 | 1.0394 | 1.0394 | - |
| 2024-05-22 | 1.0404 | 1.0404 | - |
| 2024-05-17 | 1.0414 | 1.0414 | - |
| 2024-05-10 | 1.0404 | 1.0404 | - |
| 2024-05-06 | 1.0395 | 1.0395 | - |
| 2024-04-26 | 1.0392 | 1.0392 | - |
| 2024-04-19 | 1.0394 | 1.0394 | - |
| 2024-04-12 | 1.0380 | 1.0380 | - |
| 2024-04-07 | 1.0368 | 1.0368 | - |
| 2024-03-31 | 1.0361 | 1.0361 | -- |
| 2024-03-29 | 1.0361 | 1.0361 | - |
| 2024-03-22 | 1.0357 | 1.0357 | - |
| 2024-03-15 | 1.0349 | 1.0349 | - |
| 2024-03-08 | 1.0355 | 1.0355 | - |
| 2024-03-01 | 1.0343 | 1.0343 | - |
| 2024-02-23 | 1.0332 | 1.0332 | - |
| 2024-02-18 | 1.0307 | 1.0307 | - |
| 2024-02-09 | 1.0306 | 1.0306 | - |
| 2024-02-02 | 1.0291 | 1.0291 | - |
| 2024-01-26 | 1.0287 | 1.0287 | - |
| 2024-01-19 | 1.0276 | 1.0276 | - |
| 2024-01-12 | 1.0276 | 1.0276 | - |
| 2024-01-05 | 1.0289 | 1.0289 | - |
| 2023-12-31 | 1.0314 | 1.0314 | - |
| 2023-12-29 | 1.0313 | 1.0313 | - |
| 2023-12-22 | 1.0272 | 1.0272 | - |
| 2023-12-15 | 1.0277 | 1.0277 | - |
| 2023-12-08 | 1.0275 | 1.0275 | - |
| 2023-12-01 | 1.0296 | 1.0296 | - |
| 2023-11-24 | 1.0274 | 1.0274 | - |
| 2023-11-17 | 1.0285 | 1.0285 | - |
| 2023-11-10 | 1.0262 | 1.0262 | - |
| 2023-11-03 | 1.0251 | 1.0251 | - |
| 2023-10-27 | 1.0244 | 1.0244 | - |
| 2023-10-20 | 1.0220 | 1.0220 | - |
| 2023-10-13 | 1.0262 | 1.0262 | - |
| 2023-10-07 | 1.0268 | 1.0268 | - |
| 2023-09-30 | 1.0266 | 1.0266 | -- |
| 2023-09-28 | 1.0266 | 1.0266 | - |
| 2023-09-22 | 1.0259 | 1.0259 | - |
| 2023-09-15 | 1.0261 | 1.0261 | - |
| 2023-09-08 | 1.0252 | 1.0252 | - |
| 2023-09-01 | 1.0281 | 1.0281 | - |
| 2023-08-25 | 1.0252 | 1.0252 | - |
| 2023-08-18 | 1.0260 | 1.0260 | - |
| 2023-08-11 | 1.0274 | 1.0274 | - |
| 2023-08-04 | 1.0297 | 1.0297 | - |
| 2023-07-28 | 1.0297 | 1.0297 | - |
| 2023-07-21 | 1.0290 | 1.0290 | - |
| 2023-07-14 | 1.0309 | 1.0309 | - |
| 2023-07-07 | 1.0293 | 1.0293 | - |
| 2023-06-30 | 1.0291 | 1.0291 | - |
| 2023-06-25 | 1.0271 | 1.0271 | - |
| 2023-06-16 | 1.0278 | 1.0278 | - |
| 2023-06-09 | 1.0254 | 1.0254 | - |
| 2023-06-02 | 1.0259 | 1.0259 | 1.0259 |
| 2023-05-26 | 1.0243 | 1.0243 | - |
| 2023-05-23 | 1.0258 | 1.0258 | - |
| 2023-05-19 | 1.0261 | 1.0261 | - |
| 2023-05-12 | 1.0255 | 1.0255 | - |
| 2023-05-05 | 1.0276 | 1.0276 | - |
| 2023-04-28 | 1.0261 | 1.0261 | - |
| 2023-04-21 | 1.0253 | 1.0253 | - |
| 2023-04-14 | 1.0281 | 1.0281 | - |
| 2023-04-07 | 1.0265 | 1.0265 | - |
| 2023-03-31 | 1.0240 | 1.0240 | - |
| 2023-03-24 | 1.0226 | 1.0226 | - |
| 2023-03-17 | 1.0212 | 1.0212 | - |
| 2023-03-10 | 1.0200 | 1.0200 | - |
| 2023-03-03 | 1.0211 | 1.0211 | - |
| 2023-02-24 | 1.0210 | 1.0210 | - |
| 2023-02-17 | 1.0203 | 1.0203 | - |
| 2023-01-31 | 1.0189 | 1.0189 | - |
| 2022-12-31 | 1.0162 | 1.0162 | -- |
| 2022-12-30 | 1.0161 | 1.0161 | - |
| 2022-11-30 | 1.0202 | 1.0202 | - |
| 2022-10-31 | 1.0418 | 1.0418 | - |
| 2022-09-30 | 1.0363 | 1.0363 | - |
| 2022-08-31 | 1.0416 | 1.0416 | - |
| 2022-07-31 | 1.0341 | 1.0341 | -- |
| 2022-06-30 | 1.0304 | 1.0304 | - |
| 2022-06-02 | 1.0284 | 1.0284 | 1.0284 |
| 2022-05-31 | 1.0286 | 1.0286 | - |
| 2022-05-16 | 1.0263 | 1.0263 | - |
| 2022-04-30 | 1.0235 | 1.0235 | -- |
| 2022-03-31 | 1.0279 | 1.0279 | - |
| 2022-02-28 | 1.0324 | 1.0324 | - |
| 2022-01-31 | 1.0308 | 1.0308 | -- |
| 2021-12-31 | 1.0330 | 1.0330 | - |
| 2021-11-30 | 1.0238 | 1.0238 | - |
| 2021-10-31 | 1.0122 | 1.0122 | -- |
| 2021-09-30 | 1.0070 | 1.0070 | - |
| 2021-08-31 | 1.0081 | 1.0081 | - |
| 2021-07-31 | 1.0041 | 1.0041 | -- |
| 2021-06-30 | 1.0018 | 1.0018 | - |
| 2021-06-01 | 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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