尊敬的投资者：
我公司发行的邮银财富·鸿元一年定开1号人民币理财产品（产品代码：2001AB0001）于2020-07-28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 | 1.0431 | 1.0431 | - |
| 2024-12-31 | 1.0442 | 1.0442 | - |
| 2024-12-27 | 1.0442 | 1.0442 | - |
| 2024-12-20 | 1.0432 | 1.0432 | - |
| 2024-12-13 | 1.0427 | 1.0427 | - |
| 2024-12-06 | 1.0419 | 1.0419 | - |
| 2024-11-29 | 1.0399 | 1.0399 | - |
| 2024-11-22 | 1.0386 | 1.0386 | - |
| 2024-11-15 | 1.0392 | 1.0392 | - |
| 2024-11-08 | 1.0402 | 1.0402 | - |
| 2024-11-01 | 1.0366 | 1.0366 | - |
| 2024-10-25 | 1.0374 | 1.0374 | - |
| 2024-10-18 | 1.0375 | 1.0375 | - |
| 2024-10-11 | 1.0344 | 1.0344 | - |
| 2024-10-08 | 1.0394 | 1.0394 | - |
| 2024-09-30 | 1.0381 | 1.0381 | - |
| 2024-09-27 | 1.0360 | 1.0360 | - |
| 2024-09-20 | 1.0294 | 1.0294 | - |
| 2024-09-13 | 1.0287 | 1.0287 | - |
| 2024-09-06 | 1.0294 | 1.0294 | - |
| 2024-08-30 | 1.0298 | 1.0298 | - |
| 2024-08-23 | 1.0301 | 1.0301 | - |
| 2024-08-16 | 1.0304 | 1.0304 | - |
| 2024-08-09 | 1.0299 | 1.0299 | - |
| 2024-08-02 | 1.0304 | 1.0304 | - |
| 2024-07-29 | 1.0299 | 1.0299 | 1.0299 |
| 2024-07-26 | 1.0300 | 1.0300 | - |
| 2024-07-19 | 1.0301 | 1.0301 | - |
| 2024-07-17 | 1.0298 | 1.0298 | - |
| 2024-07-12 | 1.0291 | 1.0291 | - |
| 2024-07-05 | 1.0284 | 1.0284 | - |
| 2024-06-30 | 1.0285 | 1.0285 | -- |
| 2024-06-28 | 1.0285 | 1.0285 | - |
| 2024-06-21 | 1.0273 | 1.0273 | - |
| 2024-06-14 | 1.0270 | 1.0270 | - |
| 2024-06-07 | 1.0265 | 1.0265 | - |
| 2024-05-31 | 1.0252 | 1.0252 | - |
| 2024-05-24 | 1.0248 | 1.0248 | - |
| 2024-05-17 | 1.0242 | 1.0242 | - |
| 2024-05-10 | 1.0235 | 1.0235 | - |
| 2024-05-06 | 1.0226 | 1.0226 | - |
| 2024-04-26 | 1.0225 | 1.0225 | - |
| 2024-04-19 | 1.0226 | 1.0226 | - |
| 2024-04-12 | 1.0207 | 1.0207 | - |
| 2024-04-07 | 1.0189 | 1.0189 | - |
| 2024-03-31 | 1.0182 | 1.0182 | -- |
| 2024-03-29 | 1.0182 | 1.0182 | - |
| 2024-03-22 | 1.0178 | 1.0178 | - |
| 2024-03-15 | 1.0170 | 1.0170 | - |
| 2024-03-08 | 1.0179 | 1.0179 | - |
| 2024-03-01 | 1.0170 | 1.0170 | - |
| 2024-02-23 | 1.0157 | 1.0157 | - |
| 2024-02-18 | 1.0128 | 1.0128 | - |
| 2024-02-09 | 1.0129 | 1.0129 | - |
| 2024-02-02 | 1.0128 | 1.0128 | - |
| 2024-01-26 | 1.0203 | 1.0203 | - |
| 2024-01-19 | 1.0165 | 1.0165 | - |
| 2024-01-12 | 1.0203 | 1.0203 | - |
| 2024-01-05 | 1.0229 | 1.0229 | - |
| 2023-12-31 | 1.0258 | 1.0258 | - |
| 2023-12-29 | 1.0257 | 1.0257 | - |
| 2023-12-22 | 1.0207 | 1.0207 | - |
| 2023-12-15 | 1.0230 | 1.0230 | - |
| 2023-12-08 | 1.0230 | 1.0230 | - |
| 2023-12-01 | 1.0287 | 1.0287 | - |
| 2023-11-24 | 1.0303 | 1.0303 | - |
| 2023-11-17 | 1.0319 | 1.0319 | - |
| 2023-11-10 | 1.0307 | 1.0307 | - |
| 2023-11-03 | 1.0302 | 1.0302 | - |
| 2023-10-27 | 1.0308 | 1.0308 | - |
| 2023-10-20 | 1.0259 | 1.0259 | - |
| 2023-10-13 | 1.0346 | 1.0346 | - |
| 2023-10-07 | 1.0380 | 1.0380 | - |
| 2023-09-30 | 1.0381 | 1.0381 | -- |
| 2023-09-28 | 1.0381 | 1.0381 | - |
| 2023-09-22 | 1.0398 | 1.0398 | - |
| 2023-09-15 | 1.0402 | 1.0402 | - |
| 2023-09-08 | 1.0399 | 1.0399 | - |
| 2023-09-01 | 1.0446 | 1.0446 | - |
| 2023-08-25 | 1.0402 | 1.0402 | - |
| 2023-08-18 | 1.0456 | 1.0456 | - |
| 2023-08-11 | 1.0481 | 1.0481 | - |
| 2023-08-04 | 1.0539 | 1.0539 | - |
| 2023-07-28 | 1.0537 | 1.0537 | - |
| 2023-07-27 | 1.0540 | 1.0540 | 1.0540 |
| 2023-07-21 | 1.0540 | 1.0540 | - |
| 2023-07-17 | 1.0557 | 1.0557 | - |
| 2023-07-14 | 1.0563 | 1.0563 | - |
| 2023-07-07 | 1.0538 | 1.0538 | - |
| 2023-06-30 | 1.0536 | 1.0536 | - |
| 2023-06-25 | 1.0524 | 1.0524 | - |
| 2023-06-16 | 1.0569 | 1.0569 | - |
| 2023-06-09 | 1.0536 | 1.0536 | - |
| 2023-06-02 | 1.0532 | 1.0532 | - |
| 2023-05-26 | 1.0523 | 1.0523 | - |
| 2023-05-19 | 1.0566 | 1.0566 | - |
| 2023-05-12 | 1.0589 | 1.0589 | - |
| 2023-05-05 | 1.0633 | 1.0633 | - |
| 2023-04-28 | 1.0611 | 1.0611 | - |
| 2023-04-21 | 1.0627 | 1.0627 | - |
| 2023-04-14 | 1.0646 | 1.0646 | - |
| 2023-04-07 | 1.0626 | 1.0626 | - |
| 2023-03-31 | 1.0594 | 1.0594 | - |
| 2023-03-24 | 1.0599 | 1.0599 | - |
| 2023-03-17 | 1.0582 | 1.0582 | - |
| 2023-03-10 | 1.0575 | 1.0575 | - |
| 2023-03-03 | 1.0609 | 1.0609 | - |
| 2023-02-24 | 1.0580 | 1.0580 | - |
| 2023-02-17 | 1.0557 | 1.0557 | - |
| 2023-01-31 | 1.0575 | 1.0575 | - |
| 2022-12-31 | 1.0444 | 1.0444 | -- |
| 2022-12-30 | 1.0444 | 1.0444 | - |
| 2022-11-30 | 1.0534 | 1.0534 | - |
| 2022-10-31 | 1.0471 | 1.0471 | - |
| 2022-09-30 | 1.0500 | 1.0500 | - |
| 2022-08-31 | 1.0560 | 1.0560 | - |
| 2022-07-27 | 1.0561 | 1.0561 | 1.0561 |
| 2022-07-08 | 1.0555 | 1.0555 | - |
| 2022-06-30 | 1.0567 | 1.0567 | - |
| 2022-05-31 | 1.0494 | 1.0494 | - |
| 2022-04-30 | 1.0406 | 1.0406 | -- |
| 2022-03-31 | 1.0474 | 1.0474 | - |
| 2022-02-28 | 1.0612 | 1.0612 | - |
| 2022-01-31 | 1.0623 | 1.0623 | -- |
| 2021-12-31 | 1.0687 | 1.0687 | - |
| 2021-11-30 | 1.0602 | 1.0602 | - |
| 2021-10-31 | 1.0474 | 1.0474 | -- |
| 2021-09-30 | 1.0405 | 1.0405 | - |
| 2021-08-31 | 1.0442 | 1.0442 | - |
| 2021-07-27 | 1.0378 | 1.0378 | 1.0378 |
| 2021-07-08 | 1.0338 | 1.0338 | - |
| 2021-06-30 | 1.0327 | 1.0327 | - |
| 2021-05-31 | 1.0265 | 1.0265 | - |
| 2021-04-30 | 1.0218 | 1.0218 | - |
| 2021-03-31 | 1.0168 | 1.0168 | - |
| 2021-02-26 | 1.0178 | 1.0178 | - |
| 2020-07-27 | 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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