尊敬的投资者：
我公司发行的邮银财富·鸿元两年定开2号人民币理财产品（产品代码：2001AL0002）于2020-07-08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 | 1.0903 | 1.0903 | - |
| 2024-12-31 | 1.0919 | 1.0919 | - |
| 2024-12-27 | 1.0915 | 1.0915 | - |
| 2024-12-20 | 1.0896 | 1.0896 | - |
| 2024-12-13 | 1.0906 | 1.0906 | - |
| 2024-12-06 | 1.0903 | 1.0903 | - |
| 2024-11-29 | 1.0874 | 1.0874 | - |
| 2024-11-22 | 1.0868 | 1.0868 | - |
| 2024-11-15 | 1.0873 | 1.0873 | - |
| 2024-11-08 | 1.0875 | 1.0875 | - |
| 2024-11-01 | 1.0837 | 1.0837 | - |
| 2024-10-25 | 1.0830 | 1.0830 | - |
| 2024-10-18 | 1.0841 | 1.0841 | - |
| 2024-10-11 | 1.0818 | 1.0818 | - |
| 2024-10-08 | 1.0892 | 1.0892 | - |
| 2024-09-30 | 1.0879 | 1.0879 | - |
| 2024-09-27 | 1.0821 | 1.0821 | - |
| 2024-09-20 | 1.0650 | 1.0650 | - |
| 2024-09-13 | 1.0634 | 1.0634 | - |
| 2024-09-06 | 1.0675 | 1.0675 | - |
| 2024-08-30 | 1.0714 | 1.0714 | - |
| 2024-08-23 | 1.0700 | 1.0700 | - |
| 2024-08-16 | 1.0731 | 1.0731 | - |
| 2024-08-09 | 1.0749 | 1.0749 | - |
| 2024-08-02 | 1.0772 | 1.0772 | - |
| 2024-07-26 | 1.0762 | 1.0762 | - |
| 2024-07-19 | 1.0793 | 1.0793 | - |
| 2024-07-12 | 1.0780 | 1.0780 | - |
| 2024-07-08 | 1.0748 | 1.0748 | 1.0748 |
| 2024-07-05 | 1.0754 | 1.0754 | - |
| 2024-06-30 | 1.0757 | 1.0757 | -- |
| 2024-06-28 | 1.0757 | 1.0757 | - |
| 2024-06-26 | 1.0773 | 1.0773 | - |
| 2024-06-21 | 1.0780 | 1.0780 | - |
| 2024-06-14 | 1.0795 | 1.0795 | - |
| 2024-06-07 | 1.0785 | 1.0785 | - |
| 2024-05-31 | 1.0787 | 1.0787 | - |
| 2024-05-24 | 1.0797 | 1.0797 | - |
| 2024-05-17 | 1.0835 | 1.0835 | - |
| 2024-05-10 | 1.0817 | 1.0817 | - |
| 2024-05-06 | 1.0813 | 1.0813 | - |
| 2024-04-26 | 1.0768 | 1.0768 | - |
| 2024-04-19 | 1.0742 | 1.0742 | - |
| 2024-04-12 | 1.0715 | 1.0715 | - |
| 2024-04-07 | 1.0724 | 1.0724 | - |
| 2024-03-31 | 1.0700 | 1.0700 | -- |
| 2024-03-29 | 1.0701 | 1.0701 | - |
| 2024-03-22 | 1.0683 | 1.0683 | - |
| 2024-03-15 | 1.0685 | 1.0685 | - |
| 2024-03-08 | 1.0678 | 1.0678 | - |
| 2024-03-01 | 1.0685 | 1.0685 | - |
| 2024-02-23 | 1.0655 | 1.0655 | - |
| 2024-02-18 | 1.0608 | 1.0608 | - |
| 2024-02-09 | 1.0604 | 1.0604 | - |
| 2024-02-02 | 1.0487 | 1.0487 | - |
| 2024-01-26 | 1.0549 | 1.0549 | - |
| 2024-01-19 | 1.0537 | 1.0537 | - |
| 2024-01-12 | 1.0548 | 1.0548 | - |
| 2024-01-05 | 1.0568 | 1.0568 | - |
| 2023-12-31 | 1.0597 | 1.0597 | - |
| 2023-12-29 | 1.0596 | 1.0596 | - |
| 2023-12-22 | 1.0554 | 1.0554 | - |
| 2023-12-15 | 1.0564 | 1.0564 | - |
| 2023-12-08 | 1.0571 | 1.0571 | - |
| 2023-12-01 | 1.0598 | 1.0598 | - |
| 2023-11-24 | 1.0615 | 1.0615 | - |
| 2023-11-17 | 1.0628 | 1.0628 | - |
| 2023-11-10 | 1.0635 | 1.0635 | - |
| 2023-11-03 | 1.0636 | 1.0636 | - |
| 2023-10-27 | 1.0615 | 1.0615 | - |
| 2023-10-20 | 1.0585 | 1.0585 | - |
| 2023-10-13 | 1.0650 | 1.0650 | - |
| 2023-10-07 | 1.0662 | 1.0662 | - |
| 2023-09-30 | 1.0657 | 1.0657 | -- |
| 2023-09-28 | 1.0656 | 1.0656 | - |
| 2023-09-22 | 1.0663 | 1.0663 | - |
| 2023-09-15 | 1.0660 | 1.0660 | - |
| 2023-09-08 | 1.0653 | 1.0653 | - |
| 2023-09-01 | 1.0677 | 1.0677 | - |
| 2023-08-25 | 1.0660 | 1.0660 | - |
| 2023-08-18 | 1.0681 | 1.0681 | - |
| 2023-08-11 | 1.0683 | 1.0683 | - |
| 2023-08-04 | 1.0714 | 1.0714 | - |
| 2023-07-28 | 1.0717 | 1.0717 | - |
| 2023-07-21 | 1.0715 | 1.0715 | - |
| 2023-07-14 | 1.0763 | 1.0763 | - |
| 2023-07-07 | 1.0764 | 1.0764 | - |
| 2023-06-30 | 1.0737 | 1.0737 | - |
| 2023-06-25 | 1.0699 | 1.0699 | - |
| 2023-06-16 | 1.0722 | 1.0722 | - |
| 2023-06-09 | 1.0654 | 1.0654 | - |
| 2023-06-02 | 1.0714 | 1.0714 | - |
| 2023-05-26 | 1.0731 | 1.0731 | - |
| 2023-05-19 | 1.0717 | 1.0717 | - |
| 2023-05-12 | 1.0712 | 1.0712 | - |
| 2023-05-05 | 1.0693 | 1.0693 | - |
| 2023-04-28 | 1.0722 | 1.0722 | - |
| 2023-04-21 | 1.0726 | 1.0726 | - |
| 2023-04-14 | 1.0762 | 1.0762 | - |
| 2023-04-07 | 1.0760 | 1.0760 | - |
| 2023-03-31 | 1.0766 | 1.0766 | - |
| 2023-03-24 | 1.0749 | 1.0749 | - |
| 2023-03-17 | 1.0735 | 1.0735 | - |
| 2023-03-10 | 1.0805 | 1.0805 | - |
| 2023-03-03 | 1.0849 | 1.0849 | - |
| 2023-02-24 | 1.0885 | 1.0885 | - |
| 2023-02-17 | 1.0885 | 1.0885 | - |
| 2023-01-31 | 1.0930 | 1.0930 | - |
| 2022-12-31 | 1.0754 | 1.0754 | -- |
| 2022-12-30 | 1.0753 | 1.0753 | - |
| 2022-11-30 | 1.0815 | 1.0815 | - |
| 2022-10-31 | 1.0779 | 1.0779 | - |
| 2022-09-30 | 1.0789 | 1.0789 | - |
| 2022-08-31 | 1.0872 | 1.0872 | - |
| 2022-07-07 | 1.0832 | 1.0832 | 1.0832 |
| 2022-06-30 | 1.0825 | 1.0825 | - |
| 2022-06-20 | 1.0816 | 1.0816 | - |
| 2022-05-31 | 1.0804 | 1.0804 | - |
| 2022-04-30 | 1.0702 | 1.0702 | -- |
| 2022-03-31 | 1.0789 | 1.0789 | - |
| 2022-02-28 | 1.0887 | 1.0887 | - |
| 2022-01-31 | 1.0867 | 1.0867 | -- |
| 2021-12-31 | 1.0920 | 1.0920 | - |
| 2021-11-30 | 1.0786 | 1.0786 | - |
| 2021-10-31 | 1.0724 | 1.0724 | -- |
| 2021-09-30 | 1.0649 | 1.0649 | - |
| 2021-08-31 | 1.0626 | 1.0626 | - |
| 2021-07-31 | 1.0564 | 1.0564 | -- |
| 2021-06-30 | 1.0493 | 1.0493 | - |
| 2021-05-31 | 1.0460 | 1.0460 | - |
| 2021-04-30 | 1.0399 | 1.0399 | - |
| 2021-03-31 | 1.0338 | 1.0338 | - |
| 2021-02-26 | 1.0404 | 1.0404 | - |
| 2020-07-07 | 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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