尊敬的投资者：
我公司发行的邮银财富·鸿锦一年定开8号（FOF策略）人民币理财产品（产品代码：2101JB0008）于2021-02-02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 | 1.1134 | 1.1134 | - |
| 2024-12-31 | 1.1136 | 1.1136 | - |
| 2024-12-27 | 1.1138 | 1.1138 | - |
| 2024-12-20 | 1.1131 | 1.1131 | - |
| 2024-12-13 | 1.1136 | 1.1136 | - |
| 2024-12-06 | 1.1106 | 1.1106 | - |
| 2024-11-29 | 1.1073 | 1.1073 | - |
| 2024-11-22 | 1.1047 | 1.1047 | - |
| 2024-11-15 | 1.1045 | 1.1045 | - |
| 2024-11-08 | 1.1044 | 1.1044 | - |
| 2024-11-01 | 1.1021 | 1.1021 | - |
| 2024-10-25 | 1.1019 | 1.1019 | - |
| 2024-10-18 | 1.1021 | 1.1021 | - |
| 2024-10-11 | 1.0979 | 1.0979 | - |
| 2024-10-08 | 1.1066 | 1.1066 | - |
| 2024-09-30 | 1.1040 | 1.1040 | - |
| 2024-09-27 | 1.1025 | 1.1025 | - |
| 2024-09-20 | 1.1006 | 1.1006 | - |
| 2024-09-13 | 1.0999 | 1.0999 | - |
| 2024-09-06 | 1.0992 | 1.0992 | - |
| 2024-08-30 | 1.0977 | 1.0977 | - |
| 2024-08-23 | 1.0976 | 1.0976 | - |
| 2024-08-16 | 1.0978 | 1.0978 | - |
| 2024-08-09 | 1.0984 | 1.0984 | - |
| 2024-08-02 | 1.1000 | 1.1000 | - |
| 2024-07-26 | 1.0971 | 1.0971 | - |
| 2024-07-19 | 1.0963 | 1.0963 | - |
| 2024-07-12 | 1.0970 | 1.0970 | - |
| 2024-07-05 | 1.0963 | 1.0963 | - |
| 2024-06-30 | 1.0963 | 1.0963 | -- |
| 2024-06-28 | 1.0963 | 1.0963 | - |
| 2024-06-21 | 1.0949 | 1.0949 | - |
| 2024-06-14 | 1.0954 | 1.0954 | - |
| 2024-06-07 | 1.0945 | 1.0945 | - |
| 2024-05-31 | 1.0936 | 1.0936 | - |
| 2024-05-24 | 1.0926 | 1.0926 | - |
| 2024-05-17 | 1.0924 | 1.0924 | - |
| 2024-05-10 | 1.0910 | 1.0910 | - |
| 2024-05-06 | 1.0899 | 1.0899 | - |
| 2024-04-26 | 1.0896 | 1.0896 | - |
| 2024-04-19 | 1.0897 | 1.0897 | - |
| 2024-04-12 | 1.0873 | 1.0873 | - |
| 2024-04-07 | 1.0850 | 1.0850 | - |
| 2024-03-31 | 1.0841 | 1.0841 | -- |
| 2024-03-29 | 1.0841 | 1.0841 | - |
| 2024-03-22 | 1.0838 | 1.0838 | - |
| 2024-03-15 | 1.0830 | 1.0830 | - |
| 2024-03-08 | 1.0840 | 1.0840 | - |
| 2024-03-01 | 1.0824 | 1.0824 | - |
| 2024-02-23 | 1.0810 | 1.0810 | - |
| 2024-02-18 | 1.0787 | 1.0787 | - |
| 2024-02-09 | 1.0782 | 1.0782 | - |
| 2024-02-08 | 1.0781 | 1.0781 | 1.0781 |
| 2024-02-02 | 1.0778 | 1.0778 | - |
| 2024-01-30 | 1.0772 | 1.0772 | - |
| 2024-01-26 | 1.0768 | 1.0768 | - |
| 2024-01-19 | 1.0756 | 1.0756 | - |
| 2024-01-12 | 1.0752 | 1.0752 | - |
| 2024-01-05 | 1.0742 | 1.0742 | - |
| 2023-12-31 | 1.0740 | 1.0740 | - |
| 2023-12-29 | 1.0738 | 1.0738 | - |
| 2023-12-22 | 1.0713 | 1.0713 | - |
| 2023-12-15 | 1.0710 | 1.0710 | - |
| 2023-12-08 | 1.0701 | 1.0701 | - |
| 2023-12-01 | 1.0704 | 1.0704 | - |
| 2023-11-24 | 1.0700 | 1.0700 | - |
| 2023-11-17 | 1.0702 | 1.0702 | - |
| 2023-11-10 | 1.0688 | 1.0688 | - |
| 2023-11-03 | 1.0680 | 1.0680 | - |
| 2023-10-27 | 1.0670 | 1.0670 | - |
| 2023-10-20 | 1.0659 | 1.0659 | - |
| 2023-10-13 | 1.0688 | 1.0688 | - |
| 2023-10-07 | 1.0688 | 1.0688 | - |
| 2023-09-30 | 1.0687 | 1.0687 | -- |
| 2023-09-28 | 1.0687 | 1.0687 | - |
| 2023-09-22 | 1.0684 | 1.0684 | - |
| 2023-09-15 | 1.0682 | 1.0682 | - |
| 2023-09-08 | 1.0671 | 1.0671 | - |
| 2023-09-01 | 1.0704 | 1.0704 | - |
| 2023-08-25 | 1.0693 | 1.0693 | - |
| 2023-08-18 | 1.0703 | 1.0703 | - |
| 2023-08-11 | 1.0695 | 1.0695 | - |
| 2023-08-04 | 1.0699 | 1.0699 | - |
| 2023-07-28 | 1.0690 | 1.0690 | - |
| 2023-07-21 | 1.0683 | 1.0683 | - |
| 2023-07-14 | 1.0679 | 1.0679 | - |
| 2023-07-07 | 1.0665 | 1.0665 | - |
| 2023-06-30 | 1.0660 | 1.0660 | - |
| 2023-06-25 | 1.0658 | 1.0658 | - |
| 2023-06-16 | 1.0678 | 1.0678 | - |
| 2023-06-09 | 1.0665 | 1.0665 | - |
| 2023-06-02 | 1.0655 | 1.0655 | - |
| 2023-05-26 | 1.0641 | 1.0641 | - |
| 2023-05-19 | 1.0636 | 1.0636 | - |
| 2023-05-12 | 1.0629 | 1.0629 | - |
| 2023-05-05 | 1.0617 | 1.0617 | - |
| 2023-04-28 | 1.0608 | 1.0608 | - |
| 2023-04-21 | 1.0594 | 1.0594 | - |
| 2023-04-14 | 1.0602 | 1.0602 | - |
| 2023-04-07 | 1.0590 | 1.0590 | - |
| 2023-03-31 | 1.0571 | 1.0571 | - |
| 2023-03-24 | 1.0560 | 1.0560 | - |
| 2023-03-17 | 1.0545 | 1.0545 | - |
| 2023-03-10 | 1.0538 | 1.0538 | - |
| 2023-03-03 | 1.0534 | 1.0534 | - |
| 2023-02-24 | 1.0531 | 1.0531 | - |
| 2023-02-17 | 1.0527 | 1.0527 | - |
| 2023-02-08 | 1.0510 | 1.0510 | 1.0510 |
| 2023-01-29 | 1.0497 | 1.0497 | - |
| 2022-12-31 | 1.0458 | 1.0458 | -- |
| 2022-12-30 | 1.0458 | 1.0458 | - |
| 2022-11-30 | 1.0494 | 1.0494 | - |
| 2022-10-31 | 1.0554 | 1.0554 | - |
| 2022-09-30 | 1.0520 | 1.0520 | - |
| 2022-08-31 | 1.0524 | 1.0524 | - |
| 2022-07-31 | 1.0494 | 1.0494 | -- |
| 2022-06-30 | 1.0434 | 1.0434 | - |
| 2022-05-31 | 1.0410 | 1.0410 | - |
| 2022-04-30 | 1.0359 | 1.0359 | -- |
| 2022-03-31 | 1.0359 | 1.0359 | - |
| 2022-02-28 | 1.0372 | 1.0372 | - |
| 2022-02-08 | 1.0391 | 1.0391 | 1.0391 |
| 2022-01-17 | 1.0366 | 1.0366 | - |
| 2021-12-31 | 1.0370 | 1.0370 | - |
| 2021-11-30 | 1.0336 | 1.0336 | - |
| 2021-10-31 | 1.0290 | 1.0290 | -- |
| 2021-09-30 | 1.0265 | 1.0265 | - |
| 2021-08-31 | 1.0242 | 1.0242 | - |
| 2021-07-31 | 1.0199 | 1.0199 | -- |
| 2021-06-30 | 1.0156 | 1.0156 | - |
| 2021-05-31 | 1.0123 | 1.0123 | - |
| 2021-04-30 | 1.0064 | 1.0064 | - |
| 2021-03-31 | 1.0013 | 1.0013 | - |
| 2021-02-26 | 1.0002 | 1.0002 | - |
| 2021-02-01 | 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07日
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