尊敬的投资者：
我公司发行的邮银财富惠农·鸿运封闭式2022年第25期人民币理财产品（产品代码：2201HA0025）于2022-08-02成立，截至2025-01-24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） | 产品资产净值（元） |
| 2025-01-24 | 1.0922 | 1.0922 | 227,662,416.31 |
| 2025-01-17 | 1.0919 | 1.0919 | 227,594,160.00 |
| 2025-01-10 | 1.0919 | 1.0919 | 227,605,067.54 |
| 2025-01-03 | 1.0918 | 1.0918 | 227,589,713.08 |
| 2024-12-31 | 1.0914 | 1.0914 | 227,496,872.97 |
| 2024-12-27 | 1.0907 | 1.0907 | 227,364,498.84 |
| 2024-12-20 | 1.0900 | 1.0900 | 227,211,994.26 |
| 2024-12-13 | 1.0895 | 1.0895 | 227,096,364.15 |
| 2024-12-06 | 1.0882 | 1.0882 | 226,838,026.18 |
| 2024-11-29 | 1.0871 | 1.0871 | 226,599,284.43 |
| 2024-11-22 | 1.0863 | 1.0863 | 226,433,251.91 |
| 2024-11-15 | 1.0856 | 1.0856 | 226,295,233.48 |
| 2024-11-08 | 1.0850 | 1.0850 | 226,169,716.22 |
| 2024-11-01 | 1.0839 | 1.0839 | 225,941,325.95 |
| 2024-10-25 | 1.0829 | 1.0829 | 225,722,186.60 |
| 2024-10-18 | 1.0830 | 1.0830 | 225,742,107.07 |
| 2024-10-11 | 1.0817 | 1.0817 | 225,468,040.74 |
| 2024-10-08 | 1.0805 | 1.0805 | 225,224,642.06 |
| 2024-09-30 | 1.0806 | 1.0806 | 225,242,350.04 |
| 2024-09-27 | 1.0815 | 1.0815 | 225,434,901.78 |
| 2024-09-20 | 1.0813 | 1.0813 | 225,402,482.67 |
| 2024-09-13 | 1.0808 | 1.0808 | 225,300,563.56 |
| 2024-09-06 | 1.0802 | 1.0802 | 225,172,874.58 |
| 2024-08-30 | 1.0794 | 1.0794 | 225,038,124.53 |
| 2024-08-23 | 1.0790 | 1.0790 | 224,952,584.81 |
| 2024-08-16 | 1.0788 | 1.0788 | 224,911,251.89 |
| 2024-08-09 | 1.0786 | 1.0786 | 224,868,622.41 |
| 2024-08-02 | 1.0784 | 1.0784 | 224,842,949.00 |
| 2024-07-26 | 1.0775 | 1.0775 | 224,655,651.12 |
| 2024-07-19 | 1.0764 | 1.0764 | 224,408,876.99 |
| 2024-07-12 | 1.0757 | 1.0757 | 224,279,640.95 |
| 2024-07-05 | 1.0752 | 1.0752 | 224,171,418.02 |
| 2024-06-30 | 1.0749 | 1.0749 | 224,103,585.14 |
| 2024-06-28 | 1.0747 | 1.0747 | 224,065,861.57 |
| 2024-06-21 | 1.0736 | 1.0736 | 223,834,528.49 |
| 2024-06-14 | 1.0728 | 1.0728 | 223,662,257.79 |
| 2024-06-07 | 1.0723 | 1.0723 | 223,555,586.44 |
| 2024-05-31 | 1.0713 | 1.0713 | 223,350,057.18 |
| 2024-05-24 | 1.0705 | 1.0705 | 223,185,461.27 |
| 2024-05-17 | 1.0696 | 1.0696 | 222,989,018.56 |
| 2024-05-10 | 1.0687 | 1.0687 | 222,805,828.84 |
| 2024-05-06 | 1.0681 | 1.0681 | 222,678,807.20 |
| 2024-04-26 | 1.0673 | 1.0673 | 222,512,635.26 |
| 2024-04-19 | 1.0676 | 1.0676 | 222,577,993.24 |
| 2024-04-12 | 1.0664 | 1.0664 | 222,338,545.92 |
| 2024-04-07 | 1.0645 | 1.0645 | 221,942,883.76 |
| 2024-03-31 | 1.0635 | 1.0635 | 221,728,851.69 |
| 2024-03-29 | 1.0633 | 1.0633 | 221,687,930.99 |
| 2024-03-22 | 1.0623 | 1.0623 | 221,474,663.72 |
| 2024-03-15 | 1.0614 | 1.0614 | 221,282,166.45 |
| 2024-03-08 | 1.0617 | 1.0617 | 221,347,271.34 |
| 2024-03-01 | 1.0608 | 1.0608 | 221,162,875.61 |
| 2024-02-23 | 1.0601 | 1.0601 | 221,018,146.88 |
| 2024-02-18 | 1.0589 | 1.0589 | 220,764,832.95 |
| 2024-02-09 | 1.0573 | 1.0573 | 220,439,629.54 |
| 2024-02-02 | 1.0564 | 1.0564 | 220,241,626.90 |
| 2024-01-26 | 1.0550 | 1.0550 | 219,961,273.38 |
| 2024-01-19 | 1.0541 | 1.0541 | 219,761,325.80 |
| 2024-01-12 | 1.0526 | 1.0526 | 219,463,314.72 |
| 2024-01-05 | 1.0518 | 1.0518 | 219,296,722.95 |
| 2023-12-31 | 1.0513 | 1.0513 | 219,174,340.81 |
| 2023-12-29 | 1.0511 | 1.0511 | 219,148,166.88 |
| 2023-12-22 | 1.0488 | 1.0488 | 218,655,542.56 |
| 2023-12-14 | 1.0466 | 1.0466 | 218,209,429.90 |
| 2023-12-08 | 1.0448 | 1.0448 | 217,827,843.32 |
| 2023-12-01 | 1.0447 | 1.0447 | 217,810,965.82 |
| 2023-11-24 | 1.0440 | 1.0440 | 217,663,542.39 |
| 2023-11-17 | 1.0447 | 1.0447 | 217,814,728.64 |
| 2023-11-10 | 1.0428 | 1.0428 | 217,414,791.06 |
| 2023-11-03 | 1.0417 | 1.0417 | 217,186,728.88 |
| 2023-10-27 | 1.0392 | 1.0392 | 216,666,153.39 |
| 2023-10-20 | 1.0377 | 1.0377 | 216,350,033.16 |
| 2023-10-13 | 1.0394 | 1.0394 | 216,701,922.73 |
| 2023-10-07 | 1.0404 | 1.0404 | 216,901,896.43 |
| 2023-09-30 | 1.0393 | 1.0393 | 216,690,089.27 |
| 2023-09-28 | 1.0392 | 1.0392 | 216,651,261.73 |
| 2023-09-22 | 1.0386 | 1.0386 | 216,526,999.02 |
| 2023-09-15 | 1.0392 | 1.0392 | 216,651,724.48 |
| 2023-09-08 | 1.0358 | 1.0358 | 215,947,811.37 |
| 2023-09-01 | 1.0388 | 1.0388 | 216,582,544.66 |
| 2023-08-25 | 1.0392 | 1.0392 | 216,671,203.66 |
| 2023-08-18 | 1.0386 | 1.0386 | 216,539,934.87 |
| 2023-08-11 | 1.0369 | 1.0369 | 216,181,625.62 |
| 2023-08-04 | 1.0351 | 1.0351 | 215,802,025.95 |
| 2023-07-28 | 1.0339 | 1.0339 | 215,565,937.26 |
| 2023-07-21 | 1.0351 | 1.0351 | 215,801,965.26 |
| 2023-07-14 | 1.0331 | 1.0331 | 215,388,680.25 |
| 2023-07-07 | 1.0322 | 1.0322 | 215,194,725.17 |
| 2023-06-30 | 1.0304 | 1.0304 | 214,827,545.73 |
| 2023-06-25 | 1.0289 | 1.0289 | 214,522,982.41 |
| 2023-06-16 | 1.0280 | 1.0280 | 214,321,974.24 |
| 2023-06-09 | 1.0280 | 1.0280 | 214,336,010.09 |
| 2023-06-02 | 1.0255 | 1.0255 | 213,802,333.93 |
| 2023-05-26 | 1.0244 | 1.0244 | 213,572,652.88 |
| 2023-05-19 | 1.0232 | 1.0232 | 213,323,650.99 |
| 2023-05-12 | 1.0228 | 1.0228 | 213,236,024.02 |
| 2023-05-05 | 1.0222 | 1.0222 | 213,115,206.13 |
| 2023-04-28 | 1.0199 | 1.0199 | 212,636,406.01 |
| 2023-04-21 | 1.0174 | 1.0174 | 212,118,420.42 |
| 2023-04-14 | 1.0156 | 1.0156 | 211,747,284.38 |
| 2023-04-07 | 1.0130 | 1.0130 | 211,193,958.82 |
| 2023-03-31 | 1.0119 | 1.0119 | 210,970,802.71 |
| 2023-03-24 | 1.0092 | 1.0092 | 210,414,688.49 |
| 2023-03-17 | 1.0089 | 1.0089 | 210,354,051.13 |
| 2023-03-10 | 1.0077 | 1.0077 | 210,092,855.01 |
| 2023-03-03 | 1.0029 | 1.0029 | 209,091,030.59 |
| 2023-02-24 | 1.0030 | 1.0030 | 209,119,847.72 |
| 2023-02-17 | 1.0040 | 1.0040 | 209,326,417.95 |
| 2023-02-10 | 1.0020 | 1.0020 | 208,906,829.42 |
| 2023-02-03 | 0.9995 | 0.9995 | 208,379,584.44 |
| 2023-01-28 | 0.9972 | 0.9972 | 207,908,953.04 |
| 2023-01-20 | 0.9970 | 0.9970 | 207,856,146.58 |
| 2023-01-13 | 0.9970 | 0.9970 | 207,858,798.36 |
| 2023-01-06 | 0.9991 | 0.9991 | 208,305,368.13 |
| 2022-12-31 | 0.9974 | 0.9974 | 207,945,320.61 |
| 2022-12-30 | 0.9974 | 0.9974 | 207,954,750.23 |
| 2022-12-23 | 0.9965 | 0.9965 | 207,761,060.80 |
| 2022-12-16 | 0.9928 | 0.9928 | 206,986,159.36 |
| 2022-12-09 | 0.9933 | 0.9933 | 207,082,921.63 |
| 2022-12-02 | 0.9969 | 0.9969 | 207,831,904.36 |
| 2022-11-25 | 1.0008 | 1.0008 | 208,645,102.11 |
| 2022-11-18 | 0.9987 | 0.9987 | 208,226,050.64 |
| 2022-11-11 | 1.0059 | 1.0059 | 209,719,816.73 |
| 2022-11-04 | 1.0078 | 1.0078 | 210,104,882.89 |
| 2022-10-28 | 1.0077 | 1.0077 | 210,083,551.05 |
| 2022-10-21 | 1.0068 | 1.0068 | 209,900,790.19 |
| 2022-10-14 | 1.0063 | 1.0063 | 209,800,995.49 |
| 2022-09-30 | 1.0037 | 1.0037 | 209,262,799.61 |
| 2022-09-23 | 1.0049 | 1.0049 | 209,506,178.36 |
| 2022-09-16 | 1.0036 | 1.0036 | 209,231,328.75 |
| 2022-09-09 | 1.0035 | 1.0035 | 209,221,547.59 |
| 2022-09-02 | 1.0025 | 1.0025 | 209,008,277.45 |
| 2022-08-26 | 1.0008 | 1.0008 | 208,645,500.26 |
| 2022-08-19 | 1.0017 | 1.0017 | 208,844,037.16 |
| 2022-08-12 | 0.9994 | 0.9994 | 208,356,243.84 |
| 2022-08-01 | 1 | 1 | - |
【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27日
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