尊敬的投资者：
我公司发行的邮银财富·鸿锦全球配置一年定开4号人民币理财产品（产品代码：2101JH0004）于2021-09-03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 | 1.0762 | 1.0762 | - |
| 2025-01-10 | 1.0755 | 1.0755 | - |
| 2025-01-03 | 1.0749 | 1.0749 | - |
| 2024-12-31 | 1.0748 | 1.0748 | - |
| 2024-12-27 | 1.0742 | 1.0742 | - |
| 2024-12-20 | 1.0736 | 1.0736 | - |
| 2024-12-13 | 1.0730 | 1.0730 | - |
| 2024-12-06 | 1.0723 | 1.0723 | - |
| 2024-11-29 | 1.0715 | 1.0715 | - |
| 2024-11-22 | 1.0709 | 1.0709 | - |
| 2024-11-15 | 1.0702 | 1.0702 | - |
| 2024-11-08 | 1.0693 | 1.0693 | - |
| 2024-11-01 | 1.0687 | 1.0687 | - |
| 2024-10-25 | 1.0679 | 1.0679 | - |
| 2024-10-18 | 1.0671 | 1.0671 | - |
| 2024-10-11 | 1.0664 | 1.0664 | - |
| 2024-10-08 | 1.0664 | 1.0664 | - |
| 2024-09-30 | 1.0654 | 1.0654 | - |
| 2024-09-27 | 1.0651 | 1.0651 | - |
| 2024-09-20 | 1.0646 | 1.0646 | - |
| 2024-09-13 | 1.0635 | 1.0635 | - |
| 2024-09-06 | 1.0636 | 1.0636 | - |
| 2024-09-03 | 1.0635 | 1.0635 | 1.0635 |
| 2024-08-30 | 1.0633 | 1.0633 | - |
| 2024-08-23 | 1.0624 | 1.0624 | - |
| 2024-08-22 | 1.0624 | 1.0624 | - |
| 2024-08-16 | 1.0619 | 1.0619 | - |
| 2024-08-09 | 1.0613 | 1.0613 | - |
| 2024-08-02 | 1.0610 | 1.0610 | - |
| 2024-07-26 | 1.0603 | 1.0603 | - |
| 2024-07-19 | 1.0595 | 1.0595 | - |
| 2024-07-12 | 1.0588 | 1.0588 | - |
| 2024-07-05 | 1.0581 | 1.0581 | - |
| 2024-06-30 | 1.0574 | 1.0574 | -- |
| 2024-06-28 | 1.0574 | 1.0574 | - |
| 2024-06-21 | 1.0566 | 1.0566 | - |
| 2024-06-14 | 1.0560 | 1.0560 | - |
| 2024-06-07 | 1.0552 | 1.0552 | - |
| 2024-05-31 | 1.0546 | 1.0546 | - |
| 2024-05-24 | 1.0537 | 1.0537 | - |
| 2024-05-17 | 1.0529 | 1.0529 | - |
| 2024-05-10 | 1.0521 | 1.0521 | - |
| 2024-05-06 | 1.0520 | 1.0520 | - |
| 2024-04-26 | 1.0509 | 1.0509 | - |
| 2024-04-19 | 1.0501 | 1.0501 | - |
| 2024-04-12 | 1.0494 | 1.0494 | - |
| 2024-04-07 | 1.0488 | 1.0488 | - |
| 2024-03-31 | 1.0482 | 1.0482 | -- |
| 2024-03-29 | 1.0481 | 1.0481 | - |
| 2024-03-22 | 1.0473 | 1.0473 | - |
| 2024-03-15 | 1.0466 | 1.0466 | - |
| 2024-03-08 | 1.0458 | 1.0458 | - |
| 2024-03-01 | 1.0450 | 1.0450 | - |
| 2024-02-23 | 1.0443 | 1.0443 | - |
| 2024-02-18 | 1.0430 | 1.0430 | - |
| 2024-02-09 | 1.0428 | 1.0428 | - |
| 2024-02-02 | 1.0421 | 1.0421 | - |
| 2024-01-26 | 1.0414 | 1.0414 | - |
| 2024-01-19 | 1.0406 | 1.0406 | - |
| 2024-01-12 | 1.0372 | 1.0372 | - |
| 2024-01-05 | 1.0364 | 1.0364 | - |
| 2023-12-31 | 1.0363 | 1.0363 | - |
| 2023-12-29 | 1.0362 | 1.0362 | - |
| 2023-12-22 | 1.0351 | 1.0351 | - |
| 2023-12-15 | 1.0344 | 1.0344 | - |
| 2023-12-08 | 1.0336 | 1.0336 | - |
| 2023-12-01 | 1.0329 | 1.0329 | - |
| 2023-11-24 | 1.0323 | 1.0323 | - |
| 2023-11-17 | 1.0315 | 1.0315 | - |
| 2023-11-10 | 1.0307 | 1.0307 | - |
| 2023-11-03 | 1.0301 | 1.0301 | - |
| 2023-10-27 | 1.0295 | 1.0295 | - |
| 2023-10-20 | 1.0291 | 1.0291 | - |
| 2023-10-13 | 1.0284 | 1.0284 | - |
| 2023-10-07 | 1.0270 | 1.0270 | - |
| 2023-09-30 | 1.0271 | 1.0271 | -- |
| 2023-09-28 | 1.0271 | 1.0271 | - |
| 2023-09-22 | 1.0267 | 1.0267 | - |
| 2023-09-15 | 1.0261 | 1.0261 | - |
| 2023-09-08 | 1.0253 | 1.0253 | - |
| 2023-09-04 | 1.0252 | 1.0252 | 1.0252 |
| 2023-09-01 | 1.0252 | 1.0252 | - |
| 2023-08-25 | 1.0234 | 1.0234 | - |
| 2023-08-23 | 1.0211 | 1.0211 | - |
| 2023-08-18 | 1.0206 | 1.0206 | - |
| 2023-08-11 | 1.0310 | 1.0310 | - |
| 2023-08-04 | 1.0318 | 1.0318 | - |
| 2023-07-28 | 1.0317 | 1.0317 | - |
| 2023-07-21 | 1.0326 | 1.0326 | - |
| 2023-07-14 | 1.0290 | 1.0290 | - |
| 2023-07-07 | 1.0326 | 1.0326 | - |
| 2023-06-30 | 1.0341 | 1.0341 | - |
| 2023-06-25 | 1.0332 | 1.0332 | - |
| 2023-06-16 | 1.0354 | 1.0354 | - |
| 2023-06-09 | 1.0308 | 1.0308 | - |
| 2023-06-02 | 1.0377 | 1.0377 | - |
| 2023-05-26 | 1.0352 | 1.0352 | - |
| 2023-05-19 | 1.0369 | 1.0369 | - |
| 2023-05-12 | 1.0351 | 1.0351 | - |
| 2023-05-05 | 1.0348 | 1.0348 | - |
| 2023-04-28 | 1.0330 | 1.0330 | - |
| 2023-04-21 | 1.0313 | 1.0313 | - |
| 2023-04-14 | 1.0336 | 1.0336 | - |
| 2023-04-07 | 1.0315 | 1.0315 | - |
| 2023-03-31 | 1.0296 | 1.0296 | - |
| 2023-03-24 | 1.0258 | 1.0258 | - |
| 2023-03-17 | 1.0293 | 1.0293 | - |
| 2023-03-10 | 1.0276 | 1.0276 | - |
| 2023-03-03 | 1.0266 | 1.0266 | - |
| 2023-02-24 | 1.0223 | 1.0223 | - |
| 2023-02-17 | 1.0247 | 1.0247 | - |
| 2023-01-31 | 1.0241 | 1.0241 | - |
| 2022-12-31 | 1.0202 | 1.0202 | -- |
| 2022-12-30 | 1.0202 | 1.0202 | - |
| 2022-11-30 | 1.0218 | 1.0218 | - |
| 2022-10-31 | 0.9968 | 0.9968 | - |
| 2022-09-30 | 1.0160 | 1.0160 | - |
| 2022-09-05 | 1.0110 | 1.0110 | 1.0110 |
| 2022-08-31 | 1.0108 | 1.0108 | - |
| 2022-08-17 | 1.0102 | 1.0102 | - |
| 2022-07-31 | 1.0077 | 1.0077 | -- |
| 2022-06-30 | 1.0040 | 1.0040 | - |
| 2022-05-31 | 1.0027 | 1.0027 | - |
| 2022-04-30 | 1.0003 | 1.0003 | -- |
| 2022-03-31 | 1.0023 | 1.0023 | - |
| 2022-02-28 | 1.0082 | 1.0082 | - |
| 2022-01-31 | 1.0066 | 1.0066 | -- |
| 2021-12-31 | 1.0088 | 1.0088 | - |
| 2021-11-30 | 1.0046 | 1.0046 | - |
| 2021-10-31 | 1.0021 | 1.0021 | -- |
| 2021-09-30 | 0.9997 | 0.9997 | - |
| 2021-09-02 | 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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