尊敬的投资者：
我公司发行的邮银财富·鸿元两年定开7号（资本市场改革）人民币理财产品（产品代码：2001AL0007）于2020-10-27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 | 1.0872 | 1.0872 | - |
| 2024-12-31 | 1.0937 | 1.0937 | - |
| 2024-12-27 | 1.0959 | 1.0959 | - |
| 2024-12-20 | 1.0940 | 1.0940 | - |
| 2024-12-13 | 1.0965 | 1.0965 | - |
| 2024-12-06 | 1.0947 | 1.0947 | - |
| 2024-11-29 | 1.0892 | 1.0892 | - |
| 2024-11-22 | 1.0848 | 1.0848 | - |
| 2024-11-15 | 1.0859 | 1.0859 | - |
| 2024-11-08 | 1.0920 | 1.0920 | - |
| 2024-11-01 | 1.0836 | 1.0836 | - |
| 2024-10-28 | 1.0909 | 1.0909 | 1.0909 |
| 2024-10-25 | 1.0901 | 1.0901 | - |
| 2024-10-18 | 1.0894 | 1.0894 | - |
| 2024-10-11 | 1.0867 | 1.0867 | - |
| 2024-10-08 | 1.1013 | 1.1013 | - |
| 2024-09-30 | 1.0924 | 1.0924 | - |
| 2024-09-27 | 1.0829 | 1.0829 | - |
| 2024-09-20 | 1.0715 | 1.0715 | - |
| 2024-09-13 | 1.0703 | 1.0703 | - |
| 2024-09-06 | 1.0717 | 1.0717 | - |
| 2024-08-30 | 1.0731 | 1.0731 | - |
| 2024-08-23 | 1.0739 | 1.0739 | - |
| 2024-08-16 | 1.0752 | 1.0752 | - |
| 2024-08-09 | 1.0758 | 1.0758 | - |
| 2024-08-02 | 1.0809 | 1.0809 | - |
| 2024-07-26 | 1.0790 | 1.0790 | - |
| 2024-07-19 | 1.0841 | 1.0841 | - |
| 2024-07-12 | 1.0876 | 1.0876 | - |
| 2024-07-05 | 1.0849 | 1.0849 | - |
| 2024-06-30 | 1.0844 | 1.0844 | -- |
| 2024-06-28 | 1.0845 | 1.0845 | - |
| 2024-06-21 | 1.0862 | 1.0862 | - |
| 2024-06-14 | 1.0884 | 1.0884 | - |
| 2024-06-07 | 1.0907 | 1.0907 | - |
| 2024-05-31 | 1.0920 | 1.0920 | - |
| 2024-05-24 | 1.0930 | 1.0930 | - |
| 2024-05-17 | 1.0967 | 1.0967 | - |
| 2024-05-10 | 1.0929 | 1.0929 | - |
| 2024-05-06 | 1.0902 | 1.0902 | - |
| 2024-04-26 | 1.0863 | 1.0863 | - |
| 2024-04-19 | 1.0857 | 1.0857 | - |
| 2024-04-12 | 1.0849 | 1.0849 | - |
| 2024-04-07 | 1.0830 | 1.0830 | - |
| 2024-03-31 | 1.0795 | 1.0795 | -- |
| 2024-03-29 | 1.0795 | 1.0795 | - |
| 2024-03-22 | 1.0780 | 1.0780 | - |
| 2024-03-15 | 1.0773 | 1.0773 | - |
| 2024-03-08 | 1.0783 | 1.0783 | - |
| 2024-03-01 | 1.0805 | 1.0805 | - |
| 2024-02-23 | 1.0791 | 1.0791 | - |
| 2024-02-18 | 1.0719 | 1.0719 | - |
| 2024-02-09 | 1.0718 | 1.0718 | - |
| 2024-02-02 | 1.0667 | 1.0667 | - |
| 2024-01-26 | 1.0728 | 1.0728 | - |
| 2024-01-19 | 1.0713 | 1.0713 | - |
| 2024-01-12 | 1.0738 | 1.0738 | - |
| 2024-01-05 | 1.0747 | 1.0747 | - |
| 2023-12-31 | 1.0787 | 1.0787 | - |
| 2023-12-29 | 1.0785 | 1.0785 | - |
| 2023-12-22 | 1.0735 | 1.0735 | - |
| 2023-12-15 | 1.0757 | 1.0757 | - |
| 2023-12-08 | 1.0761 | 1.0761 | - |
| 2023-12-01 | 1.0781 | 1.0781 | - |
| 2023-11-24 | 1.0782 | 1.0782 | - |
| 2023-11-17 | 1.0789 | 1.0789 | - |
| 2023-11-10 | 1.0776 | 1.0776 | - |
| 2023-11-03 | 1.0759 | 1.0759 | - |
| 2023-10-27 | 1.0745 | 1.0745 | - |
| 2023-10-20 | 1.0736 | 1.0736 | - |
| 2023-10-13 | 1.0798 | 1.0798 | - |
| 2023-10-07 | 1.0801 | 1.0801 | - |
| 2023-09-30 | 1.0799 | 1.0799 | -- |
| 2023-09-28 | 1.0798 | 1.0798 | - |
| 2023-09-22 | 1.0803 | 1.0803 | - |
| 2023-09-15 | 1.0800 | 1.0800 | - |
| 2023-09-08 | 1.0803 | 1.0803 | - |
| 2023-09-01 | 1.0832 | 1.0832 | - |
| 2023-08-25 | 1.0803 | 1.0803 | - |
| 2023-08-18 | 1.0834 | 1.0834 | - |
| 2023-08-11 | 1.0854 | 1.0854 | - |
| 2023-08-04 | 1.0885 | 1.0885 | - |
| 2023-07-28 | 1.0867 | 1.0867 | - |
| 2023-07-21 | 1.0839 | 1.0839 | - |
| 2023-07-14 | 1.0857 | 1.0857 | - |
| 2023-07-07 | 1.0834 | 1.0834 | - |
| 2023-06-30 | 1.0835 | 1.0835 | - |
| 2023-06-25 | 1.0836 | 1.0836 | - |
| 2023-06-16 | 1.0864 | 1.0864 | - |
| 2023-06-09 | 1.0813 | 1.0813 | - |
| 2023-06-02 | 1.0825 | 1.0825 | - |
| 2023-05-26 | 1.0804 | 1.0804 | - |
| 2023-05-19 | 1.0817 | 1.0817 | - |
| 2023-05-12 | 1.0801 | 1.0801 | - |
| 2023-05-05 | 1.0810 | 1.0810 | - |
| 2023-04-28 | 1.0817 | 1.0817 | - |
| 2023-04-21 | 1.0815 | 1.0815 | - |
| 2023-04-14 | 1.0849 | 1.0849 | - |
| 2023-04-07 | 1.0849 | 1.0849 | - |
| 2023-03-31 | 1.0810 | 1.0810 | - |
| 2023-03-24 | 1.0790 | 1.0790 | - |
| 2023-03-17 | 1.0749 | 1.0749 | - |
| 2023-03-10 | 1.0773 | 1.0773 | - |
| 2023-03-03 | 1.0799 | 1.0799 | - |
| 2023-02-24 | 1.0802 | 1.0802 | - |
| 2023-02-17 | 1.0795 | 1.0795 | - |
| 2023-01-31 | 1.0805 | 1.0805 | - |
| 2022-12-31 | 1.0684 | 1.0684 | -- |
| 2022-12-30 | 1.0680 | 1.0680 | - |
| 2022-11-30 | 1.0725 | 1.0725 | - |
| 2022-10-31 | 1.0827 | 1.0827 | - |
| 2022-10-26 | 1.0828 | 1.0828 | 1.0828 |
| 2022-10-09 | 1.0821 | 1.0821 | - |
| 2022-09-30 | 1.0821 | 1.0821 | - |
| 2022-08-31 | 1.0854 | 1.0854 | - |
| 2022-07-31 | 1.0829 | 1.0829 | -- |
| 2022-06-30 | 1.0774 | 1.0774 | - |
| 2022-05-31 | 1.0725 | 1.0725 | - |
| 2022-04-30 | 1.0661 | 1.0661 | -- |
| 2022-03-31 | 1.0686 | 1.0686 | - |
| 2022-02-28 | 1.0719 | 1.0719 | - |
| 2022-01-31 | 1.0730 | 1.0730 | -- |
| 2021-12-31 | 1.0709 | 1.0709 | - |
| 2021-11-30 | 1.0642 | 1.0642 | - |
| 2021-10-31 | 1.0584 | 1.0584 | -- |
| 2021-09-30 | 1.0536 | 1.0536 | - |
| 2021-08-31 | 1.0531 | 1.0531 | - |
| 2021-07-31 | 1.0483 | 1.0483 | -- |
| 2021-06-30 | 1.0409 | 1.0409 | - |
| 2021-05-31 | 1.0355 | 1.0355 | - |
| 2021-04-30 | 1.0283 | 1.0283 | - |
| 2021-03-31 | 1.0226 | 1.0226 | - |
| 2021-02-26 | 1.0228 | 1.0228 | - |
| 2020-10-26 | 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09日
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