尊敬的投资者：
我公司发行的邮银财富安鑫投·鸿运封闭式2023年第7期B人民币理财产品（产品代码：2301OR007B）于2023-02-14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 | 1.0851 | 1.0851 | 45,943,290.83 |
| 2025-01-17 | 1.0846 | 1.0846 | 45,918,439.72 |
| 2025-01-10 | 1.0840 | 1.0840 | 45,894,471.91 |
| 2025-01-03 | 1.0834 | 1.0834 | 45,870,363.67 |
| 2024-12-31 | 1.0831 | 1.0831 | 45,856,908.83 |
| 2024-12-27 | 1.0827 | 1.0827 | 45,838,232.77 |
| 2024-12-20 | 1.0820 | 1.0820 | 45,811,622.44 |
| 2024-12-13 | 1.0813 | 1.0813 | 45,780,693.24 |
| 2024-12-06 | 1.0805 | 1.0805 | 45,746,987.47 |
| 2024-11-29 | 1.0796 | 1.0796 | 45,709,613.61 |
| 2024-11-22 | 1.0788 | 1.0788 | 45,675,506.88 |
| 2024-11-15 | 1.0780 | 1.0780 | 45,640,393.64 |
| 2024-11-08 | 1.0772 | 1.0772 | 45,607,913.09 |
| 2024-11-01 | 1.0764 | 1.0764 | 45,574,083.18 |
| 2024-10-25 | 1.0757 | 1.0757 | 45,542,022.42 |
| 2024-10-18 | 1.0749 | 1.0749 | 45,510,205.63 |
| 2024-10-11 | 1.0739 | 1.0739 | 45,467,637.10 |
| 2024-10-08 | 1.0737 | 1.0737 | 45,457,390.07 |
| 2024-09-30 | 1.0728 | 1.0728 | 45,419,502.19 |
| 2024-09-27 | 1.0727 | 1.0727 | 45,416,500.77 |
| 2024-09-20 | 1.0720 | 1.0720 | 45,388,291.08 |
| 2024-09-13 | 1.0712 | 1.0712 | 45,352,845.05 |
| 2024-09-06 | 1.0704 | 1.0704 | 45,319,602.62 |
| 2024-08-30 | 1.0695 | 1.0695 | 45,281,953.28 |
| 2024-08-23 | 1.0688 | 1.0688 | 45,249,526.37 |
| 2024-08-16 | 1.0680 | 1.0680 | 45,216,828.92 |
| 2024-08-09 | 1.0672 | 1.0672 | 45,185,332.01 |
| 2024-08-02 | 1.0664 | 1.0664 | 45,150,092.55 |
| 2024-07-26 | 1.0654 | 1.0654 | 45,105,575.68 |
| 2024-07-19 | 1.0644 | 1.0644 | 45,065,653.31 |
| 2024-07-12 | 1.0635 | 1.0635 | 45,027,400.89 |
| 2024-07-05 | 1.0627 | 1.0627 | 44,991,112.64 |
| 2024-06-30 | 1.0620 | 1.0620 | 44,961,137.32 |
| 2024-06-28 | 1.0617 | 1.0617 | 44,949,867.09 |
| 2024-06-21 | 1.0608 | 1.0608 | 44,911,454.41 |
| 2024-06-14 | 1.0599 | 1.0599 | 44,873,958.63 |
| 2024-06-07 | 1.0590 | 1.0590 | 44,834,178.09 |
| 2024-05-31 | 1.0578 | 1.0578 | 44,787,478.89 |
| 2024-05-24 | 1.0569 | 1.0569 | 44,746,238.47 |
| 2024-05-17 | 1.0558 | 1.0558 | 44,700,360.40 |
| 2024-05-10 | 1.0549 | 1.0549 | 44,664,236.27 |
| 2024-05-06 | 1.0543 | 1.0543 | 44,638,827.82 |
| 2024-04-26 | 1.0531 | 1.0531 | 44,587,584.93 |
| 2024-04-19 | 1.0523 | 1.0523 | 44,553,900.54 |
| 2024-04-12 | 1.0513 | 1.0513 | 44,510,253.42 |
| 2024-04-07 | 1.0504 | 1.0504 | 44,470,550.16 |
| 2024-03-31 | 1.0493 | 1.0493 | 44,425,161.52 |
| 2024-03-29 | 1.0491 | 1.0491 | 44,416,077.18 |
| 2024-03-22 | 1.0482 | 1.0482 | 44,380,783.80 |
| 2024-03-15 | 1.0473 | 1.0473 | 44,340,109.25 |
| 2024-03-08 | 1.0465 | 1.0465 | 44,306,684.74 |
| 2024-03-01 | 1.0456 | 1.0456 | 44,267,473.74 |
| 2024-02-23 | 1.0445 | 1.0445 | 44,223,879.54 |
| 2024-02-18 | 1.0436 | 1.0436 | 44,184,295.86 |
| 2024-02-09 | 1.0425 | 1.0425 | 44,135,926.94 |
| 2024-02-02 | 1.0415 | 1.0415 | 44,094,873.83 |
| 2024-01-26 | 1.0403 | 1.0403 | 44,045,042.08 |
| 2024-01-19 | 1.0392 | 1.0392 | 43,996,020.05 |
| 2024-01-12 | 1.0380 | 1.0380 | 43,947,845.08 |
| 2024-01-05 | 1.0368 | 1.0368 | 43,897,742.25 |
| 2023-12-31 | 1.0362 | 1.0362 | 43,871,052.37 |
| 2023-12-29 | 1.0360 | 1.0360 | 43,862,654.42 |
| 2023-12-22 | 1.0349 | 1.0349 | 43,816,925.57 |
| 2023-12-15 | 1.0347 | 1.0347 | 43,806,740.66 |
| 2023-12-08 | 1.0331 | 1.0331 | 43,738,476.69 |
| 2023-12-01 | 1.0323 | 1.0323 | 43,707,166.94 |
| 2023-11-24 | 1.0316 | 1.0316 | 43,674,940.40 |
| 2023-11-17 | 1.0309 | 1.0309 | 43,644,734.08 |
| 2023-11-10 | 1.0300 | 1.0300 | 43,608,525.09 |
| 2023-11-03 | 1.0292 | 1.0292 | 43,573,237.86 |
| 2023-10-27 | 1.0283 | 1.0283 | 43,538,337.43 |
| 2023-10-20 | 1.0276 | 1.0276 | 43,507,944.71 |
| 2023-10-13 | 1.0269 | 1.0269 | 43,478,760.95 |
| 2023-10-07 | 1.0264 | 1.0264 | 43,455,107.95 |
| 2023-09-30 | 1.0257 | 1.0257 | 43,425,712.47 |
| 2023-09-28 | 1.0255 | 1.0255 | 43,417,419.52 |
| 2023-09-22 | 1.0249 | 1.0249 | 43,393,995.44 |
| 2023-09-15 | 1.0247 | 1.0247 | 43,384,854.44 |
| 2023-09-08 | 1.0233 | 1.0233 | 43,323,727.53 |
| 2023-09-01 | 1.0229 | 1.0229 | 43,306,680.68 |
| 2023-08-25 | 1.0222 | 1.0222 | 43,278,130.52 |
| 2023-08-18 | 1.0213 | 1.0213 | 43,240,239.19 |
| 2023-08-11 | 1.0205 | 1.0205 | 43,204,150.12 |
| 2023-08-04 | 1.0195 | 1.0195 | 43,162,188.33 |
| 2023-07-28 | 1.0185 | 1.0185 | 43,123,180.06 |
| 2023-07-21 | 1.0180 | 1.0180 | 43,098,303.42 |
| 2023-07-14 | 1.0171 | 1.0171 | 43,062,960.88 |
| 2023-07-07 | 1.0162 | 1.0162 | 43,023,403.03 |
| 2023-06-30 | 1.0153 | 1.0153 | 42,987,482.05 |
| 2023-06-25 | 1.0148 | 1.0148 | 42,965,507.47 |
| 2023-06-16 | 1.0138 | 1.0138 | 42,923,021.42 |
| 2023-06-09 | 1.0130 | 1.0130 | 42,887,208.04 |
| 2023-06-02 | 1.0122 | 1.0122 | 42,853,125.02 |
| 2023-05-26 | 1.0113 | 1.0113 | 42,814,684.41 |
| 2023-05-19 | 1.0104 | 1.0104 | 42,779,950.01 |
| 2023-05-12 | 1.0095 | 1.0095 | 42,740,539.79 |
| 2023-05-05 | 1.0085 | 1.0085 | 42,699,205.50 |
| 2023-04-28 | 1.0076 | 1.0076 | 42,660,820.75 |
| 2023-04-21 | 1.0067 | 1.0067 | 42,621,800.70 |
| 2023-04-14 | 1.0058 | 1.0058 | 42,585,080.68 |
| 2023-04-07 | 1.0049 | 1.0049 | 42,545,486.27 |
| 2023-03-31 | 1.0044 | 1.0044 | 42,525,001.47 |
| 2023-03-24 | 1.0037 | 1.0037 | 42,496,365.12 |
| 2023-03-17 | 1.0029 | 1.0029 | 42,462,027.54 |
| 2023-03-10 | 1.0022 | 1.0022 | 42,431,904.74 |
| 2023-03-03 | 1.0013 | 1.0013 | 42,394,008.25 |
| 2023-02-24 | 1.0006 | 1.0006 | 42,365,322.63 |
| 2023-02-13 | 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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