尊敬的投资者：
我公司发行的邮银财富·鸿元一年定开11号人民币理财产品（产品代码：2001AB0011）于2021-01-22成立，截至2025-01-03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） |
| 2025-01-03 | 1.0653 | 1.0653 | - |
| 2024-12-31 | 1.0638 | 1.0638 | - |
| 2024-12-27 | 1.0627 | 1.0627 | - |
| 2024-12-20 | 1.0623 | 1.0623 | - |
| 2024-12-13 | 1.0615 | 1.0615 | - |
| 2024-12-06 | 1.0585 | 1.0585 | - |
| 2024-11-29 | 1.0558 | 1.0558 | - |
| 2024-11-22 | 1.0538 | 1.0538 | - |
| 2024-11-15 | 1.0531 | 1.0531 | - |
| 2024-11-08 | 1.0521 | 1.0521 | - |
| 2024-11-01 | 1.0510 | 1.0510 | - |
| 2024-10-25 | 1.0503 | 1.0503 | - |
| 2024-10-18 | 1.0516 | 1.0516 | - |
| 2024-10-11 | 1.0485 | 1.0485 | - |
| 2024-10-08 | 1.0480 | 1.0480 | - |
| 2024-09-30 | 1.0489 | 1.0489 | - |
| 2024-09-27 | 1.0519 | 1.0519 | - |
| 2024-09-20 | 1.0532 | 1.0532 | - |
| 2024-09-13 | 1.0528 | 1.0528 | - |
| 2024-09-06 | 1.0517 | 1.0517 | - |
| 2024-08-30 | 1.0502 | 1.0502 | - |
| 2024-08-23 | 1.0509 | 1.0509 | - |
| 2024-08-16 | 1.0514 | 1.0514 | - |
| 2024-08-09 | 1.0519 | 1.0519 | - |
| 2024-08-02 | 1.0525 | 1.0525 | - |
| 2024-07-26 | 1.0510 | 1.0510 | - |
| 2024-07-19 | 1.0490 | 1.0490 | - |
| 2024-07-12 | 1.0484 | 1.0484 | - |
| 2024-07-05 | 1.0479 | 1.0479 | - |
| 2024-06-30 | 1.0477 | 1.0477 | -- |
| 2024-06-28 | 1.0477 | 1.0477 | - |
| 2024-06-21 | 1.0464 | 1.0464 | - |
| 2024-06-14 | 1.0459 | 1.0459 | - |
| 2024-06-07 | 1.0453 | 1.0453 | - |
| 2024-05-31 | 1.0440 | 1.0440 | - |
| 2024-05-24 | 1.0435 | 1.0435 | - |
| 2024-05-17 | 1.0425 | 1.0425 | - |
| 2024-05-10 | 1.0418 | 1.0418 | - |
| 2024-05-06 | 1.0410 | 1.0410 | - |
| 2024-04-26 | 1.0413 | 1.0413 | - |
| 2024-04-19 | 1.0416 | 1.0416 | - |
| 2024-04-12 | 1.0404 | 1.0404 | - |
| 2024-04-07 | 1.0392 | 1.0392 | - |
| 2024-03-31 | 1.0390 | 1.0390 | -- |
| 2024-03-29 | 1.0390 | 1.0390 | - |
| 2024-03-22 | 1.0386 | 1.0386 | - |
| 2024-03-15 | 1.0380 | 1.0380 | - |
| 2024-03-08 | 1.0383 | 1.0383 | - |
| 2024-03-01 | 1.0379 | 1.0379 | - |
| 2024-02-23 | 1.0373 | 1.0373 | - |
| 2024-02-18 | 1.0361 | 1.0361 | - |
| 2024-02-09 | 1.0361 | 1.0361 | - |
| 2024-02-02 | 1.0356 | 1.0356 | - |
| 2024-01-26 | 1.0348 | 1.0348 | - |
| 2024-01-22 | 1.0344 | 1.0344 | 1.0344 |
| 2024-01-19 | 1.0343 | 1.0343 | - |
| 2024-01-12 | 1.0340 | 1.0340 | - |
| 2024-01-10 | 1.0340 | 1.0340 | - |
| 2024-01-05 | 1.0339 | 1.0339 | - |
| 2023-12-31 | 1.0355 | 1.0355 | - |
| 2023-12-29 | 1.0353 | 1.0353 | - |
| 2023-12-22 | 1.0342 | 1.0342 | - |
| 2023-12-15 | 1.0346 | 1.0346 | - |
| 2023-12-08 | 1.0343 | 1.0343 | - |
| 2023-12-01 | 1.0342 | 1.0342 | - |
| 2023-11-24 | 1.0338 | 1.0338 | - |
| 2023-11-17 | 1.0338 | 1.0338 | - |
| 2023-11-10 | 1.0334 | 1.0334 | - |
| 2023-11-03 | 1.0332 | 1.0332 | - |
| 2023-10-27 | 1.0328 | 1.0328 | - |
| 2023-10-20 | 1.0323 | 1.0323 | - |
| 2023-10-13 | 1.0340 | 1.0340 | - |
| 2023-10-07 | 1.0342 | 1.0342 | - |
| 2023-09-30 | 1.0339 | 1.0339 | -- |
| 2023-09-28 | 1.0339 | 1.0339 | - |
| 2023-09-22 | 1.0340 | 1.0340 | - |
| 2023-09-15 | 1.0337 | 1.0337 | - |
| 2023-09-08 | 1.0334 | 1.0334 | - |
| 2023-09-01 | 1.0351 | 1.0351 | - |
| 2023-08-25 | 1.0348 | 1.0348 | - |
| 2023-08-18 | 1.0401 | 1.0401 | - |
| 2023-08-11 | 1.0437 | 1.0437 | - |
| 2023-08-04 | 1.0485 | 1.0485 | - |
| 2023-07-28 | 1.0491 | 1.0491 | - |
| 2023-07-21 | 1.0487 | 1.0487 | - |
| 2023-07-14 | 1.0505 | 1.0505 | - |
| 2023-07-07 | 1.0484 | 1.0484 | - |
| 2023-06-30 | 1.0479 | 1.0479 | - |
| 2023-06-25 | 1.0477 | 1.0477 | - |
| 2023-06-16 | 1.0513 | 1.0513 | - |
| 2023-06-09 | 1.0476 | 1.0476 | - |
| 2023-06-02 | 1.0487 | 1.0487 | - |
| 2023-05-26 | 1.0461 | 1.0461 | - |
| 2023-05-19 | 1.0472 | 1.0472 | - |
| 2023-05-12 | 1.0464 | 1.0464 | - |
| 2023-05-05 | 1.0493 | 1.0493 | - |
| 2023-04-28 | 1.0496 | 1.0496 | - |
| 2023-04-21 | 1.0514 | 1.0514 | - |
| 2023-04-14 | 1.0570 | 1.0570 | - |
| 2023-04-07 | 1.0557 | 1.0557 | - |
| 2023-03-31 | 1.0491 | 1.0491 | - |
| 2023-03-24 | 1.0488 | 1.0488 | - |
| 2023-03-17 | 1.0480 | 1.0480 | - |
| 2023-03-10 | 1.0521 | 1.0521 | - |
| 2023-03-03 | 1.0561 | 1.0561 | - |
| 2023-02-24 | 1.0590 | 1.0590 | - |
| 2023-02-17 | 1.0591 | 1.0591 | - |
| 2023-01-28 | 1.0581 | 1.0581 | 1.0581 |
| 2023-01-11 | 1.0555 | 1.0555 | - |
| 2022-12-31 | 1.0506 | 1.0506 | -- |
| 2022-12-30 | 1.0506 | 1.0506 | - |
| 2022-11-30 | 1.0553 | 1.0553 | - |
| 2022-10-31 | 1.0501 | 1.0501 | - |
| 2022-09-30 | 1.0511 | 1.0511 | - |
| 2022-08-31 | 1.0651 | 1.0651 | - |
| 2022-07-31 | 1.0715 | 1.0715 | -- |
| 2022-06-30 | 1.0624 | 1.0624 | - |
| 2022-05-31 | 1.0444 | 1.0444 | - |
| 2022-04-30 | 1.0319 | 1.0319 | -- |
| 2022-03-31 | 1.0431 | 1.0431 | - |
| 2022-02-28 | 1.0421 | 1.0421 | - |
| 2022-01-31 | 1.0428 | 1.0428 | -- |
| 2022-01-21 | 1.0417 | 1.0417 | 1.0417 |
| 2022-01-04 | 1.0394 | 1.0394 | - |
| 2021-12-31 | 1.0379 | 1.0379 | - |
| 2021-11-30 | 1.0195 | 1.0195 | - |
| 2021-10-31 | 1.0168 | 1.0168 | -- |
| 2021-09-30 | 1.0098 | 1.0098 | - |
| 2021-08-31 | 1.0127 | 1.0127 | - |
| 2021-07-31 | 1.0083 | 1.0083 | -- |
| 2021-06-30 | 1.0099 | 1.0099 | - |
| 2021-05-31 | 1.0090 | 1.0090 | - |
| 2021-04-30 | 1.0067 | 1.0067 | - |
| 2021-03-31 | 1.0034 | 1.0034 | - |
| 2021-02-26 | 1.0011 | 1.0011 | - |
| 2021-01-21 | 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07日
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