尊敬的投资者：
我公司发行的邮银财富·鸿元两年定开13号(资本市场改革)人民币理财产品（产品代码：2001AL0013）于2021-02-22成立，截至2025-01-17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） |
| 2025-01-17 | 1.0690 | 1.0690 | - |
| 2025-01-10 | 1.0671 | 1.0671 | - |
| 2025-01-03 | 1.0674 | 1.0674 | - |
| 2024-12-31 | 1.0692 | 1.0692 | - |
| 2024-12-27 | 1.0701 | 1.0701 | - |
| 2024-12-20 | 1.0698 | 1.0698 | - |
| 2024-12-13 | 1.0700 | 1.0700 | - |
| 2024-12-06 | 1.0683 | 1.0683 | - |
| 2024-11-29 | 1.0662 | 1.0662 | - |
| 2024-11-22 | 1.0653 | 1.0653 | - |
| 2024-11-15 | 1.0647 | 1.0647 | - |
| 2024-11-08 | 1.0675 | 1.0675 | - |
| 2024-11-01 | 1.0649 | 1.0649 | - |
| 2024-10-25 | 1.0649 | 1.0649 | - |
| 2024-10-18 | 1.0647 | 1.0647 | - |
| 2024-10-11 | 1.0605 | 1.0605 | - |
| 2024-10-08 | 1.0612 | 1.0612 | - |
| 2024-09-30 | 1.0611 | 1.0611 | - |
| 2024-09-27 | 1.0623 | 1.0623 | - |
| 2024-09-20 | 1.0614 | 1.0614 | - |
| 2024-09-13 | 1.0609 | 1.0609 | - |
| 2024-09-06 | 1.0602 | 1.0602 | - |
| 2024-08-30 | 1.0596 | 1.0596 | - |
| 2024-08-23 | 1.0595 | 1.0595 | - |
| 2024-08-16 | 1.0596 | 1.0596 | - |
| 2024-08-09 | 1.0596 | 1.0596 | - |
| 2024-08-02 | 1.0612 | 1.0612 | - |
| 2024-07-26 | 1.0608 | 1.0608 | - |
| 2024-07-19 | 1.0625 | 1.0625 | - |
| 2024-07-12 | 1.0629 | 1.0629 | - |
| 2024-07-05 | 1.0622 | 1.0622 | - |
| 2024-06-30 | 1.0620 | 1.0620 | -- |
| 2024-06-28 | 1.0620 | 1.0620 | - |
| 2024-06-21 | 1.0631 | 1.0631 | - |
| 2024-06-14 | 1.0630 | 1.0630 | - |
| 2024-06-07 | 1.0628 | 1.0628 | - |
| 2024-05-31 | 1.0613 | 1.0613 | - |
| 2024-05-24 | 1.0594 | 1.0594 | - |
| 2024-05-17 | 1.0596 | 1.0596 | - |
| 2024-05-10 | 1.0579 | 1.0579 | - |
| 2024-05-06 | 1.0560 | 1.0560 | - |
| 2024-04-26 | 1.0517 | 1.0517 | - |
| 2024-04-19 | 1.0510 | 1.0510 | - |
| 2024-04-12 | 1.0513 | 1.0513 | - |
| 2024-04-07 | 1.0487 | 1.0487 | - |
| 2024-03-31 | 1.0454 | 1.0454 | -- |
| 2024-03-29 | 1.0454 | 1.0454 | - |
| 2024-03-22 | 1.0440 | 1.0440 | - |
| 2024-03-15 | 1.0425 | 1.0425 | - |
| 2024-03-08 | 1.0436 | 1.0436 | - |
| 2024-03-01 | 1.0442 | 1.0442 | - |
| 2024-02-23 | 1.0427 | 1.0427 | - |
| 2024-02-18 | 1.0355 | 1.0355 | - |
| 2024-02-09 | 1.0356 | 1.0356 | - |
| 2024-02-02 | 1.0317 | 1.0317 | - |
| 2024-01-26 | 1.0399 | 1.0399 | - |
| 2024-01-19 | 1.0398 | 1.0398 | - |
| 2024-01-12 | 1.0435 | 1.0435 | - |
| 2024-01-05 | 1.0446 | 1.0446 | - |
| 2023-12-31 | 1.0500 | 1.0500 | - |
| 2023-12-29 | 1.0498 | 1.0498 | - |
| 2023-12-22 | 1.0446 | 1.0446 | - |
| 2023-12-15 | 1.0490 | 1.0490 | - |
| 2023-12-08 | 1.0509 | 1.0509 | - |
| 2023-12-01 | 1.0535 | 1.0535 | - |
| 2023-11-24 | 1.0539 | 1.0539 | - |
| 2023-11-17 | 1.0572 | 1.0572 | - |
| 2023-11-10 | 1.0553 | 1.0553 | - |
| 2023-11-03 | 1.0538 | 1.0538 | - |
| 2023-10-27 | 1.0525 | 1.0525 | - |
| 2023-10-20 | 1.0529 | 1.0529 | - |
| 2023-10-13 | 1.0615 | 1.0615 | - |
| 2023-10-07 | 1.0618 | 1.0618 | - |
| 2023-09-30 | 1.0618 | 1.0618 | -- |
| 2023-09-28 | 1.0618 | 1.0618 | - |
| 2023-09-22 | 1.0607 | 1.0607 | - |
| 2023-09-15 | 1.0609 | 1.0609 | - |
| 2023-09-08 | 1.0619 | 1.0619 | - |
| 2023-09-01 | 1.0644 | 1.0644 | - |
| 2023-08-25 | 1.0613 | 1.0613 | - |
| 2023-08-18 | 1.0660 | 1.0660 | - |
| 2023-08-11 | 1.0693 | 1.0693 | - |
| 2023-08-04 | 1.0728 | 1.0728 | - |
| 2023-07-28 | 1.0708 | 1.0708 | - |
| 2023-07-21 | 1.0668 | 1.0668 | - |
| 2023-07-14 | 1.0689 | 1.0689 | - |
| 2023-07-07 | 1.0669 | 1.0669 | - |
| 2023-06-30 | 1.0671 | 1.0671 | - |
| 2023-06-25 | 1.0654 | 1.0654 | - |
| 2023-06-16 | 1.0682 | 1.0682 | - |
| 2023-06-09 | 1.0643 | 1.0643 | - |
| 2023-06-02 | 1.0659 | 1.0659 | - |
| 2023-05-26 | 1.0646 | 1.0646 | - |
| 2023-05-19 | 1.0657 | 1.0657 | - |
| 2023-05-12 | 1.0646 | 1.0646 | - |
| 2023-05-05 | 1.0645 | 1.0645 | - |
| 2023-04-28 | 1.0650 | 1.0650 | - |
| 2023-04-21 | 1.0646 | 1.0646 | - |
| 2023-04-14 | 1.0665 | 1.0665 | - |
| 2023-04-07 | 1.0665 | 1.0665 | - |
| 2023-03-31 | 1.0625 | 1.0625 | - |
| 2023-03-24 | 1.0611 | 1.0611 | - |
| 2023-03-17 | 1.0578 | 1.0578 | - |
| 2023-03-10 | 1.0586 | 1.0586 | - |
| 2023-03-03 | 1.0602 | 1.0602 | - |
| 2023-02-24 | 1.0595 | 1.0595 | - |
| 2023-02-21 | 1.0608 | 1.0608 | 1.0608 |
| 2023-02-17 | 1.0603 | 1.0603 | - |
| 2023-02-02 | 1.0593 | 1.0593 | - |
| 2023-01-31 | 1.0586 | 1.0586 | - |
| 2022-12-31 | 1.0534 | 1.0534 | -- |
| 2022-12-30 | 1.0534 | 1.0534 | - |
| 2022-11-30 | 1.0581 | 1.0581 | - |
| 2022-10-31 | 1.0658 | 1.0658 | - |
| 2022-09-30 | 1.0650 | 1.0650 | - |
| 2022-08-31 | 1.0636 | 1.0636 | - |
| 2022-07-31 | 1.0601 | 1.0601 | -- |
| 2022-06-30 | 1.0547 | 1.0547 | - |
| 2022-05-31 | 1.0514 | 1.0514 | - |
| 2022-04-30 | 1.0469 | 1.0469 | -- |
| 2022-03-31 | 1.0451 | 1.0451 | - |
| 2022-02-28 | 1.0492 | 1.0492 | - |
| 2022-01-31 | 1.0500 | 1.0500 | -- |
| 2021-12-31 | 1.0507 | 1.0507 | - |
| 2021-11-30 | 1.0385 | 1.0385 | - |
| 2021-10-31 | 1.0335 | 1.0335 | -- |
| 2021-09-30 | 1.0289 | 1.0289 | - |
| 2021-08-31 | 1.0282 | 1.0282 | - |
| 2021-07-31 | 1.0241 | 1.0241 | -- |
| 2021-06-30 | 1.0174 | 1.0174 | - |
| 2021-05-31 | 1.0125 | 1.0125 | - |
| 2021-04-30 | 1.0066 | 1.0066 | - |
| 2021-03-31 | 1.0018 | 1.0018 | - |
| 2021-02-26 | 1.0002 | 1.0002 | - |
| 2021-02-21 | 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23日
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