尊敬的投资者：
我公司发行的邮银财富·鸿运一年定开3号人民币理财产品（产品代码：2001UY0003）于2020-10-27成立，截至2025-02-05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） |
| 2025-02-05 | 1.1620 | 1.1620 | - |
| 2025-01-24 | 1.1608 | 1.1608 | - |
| 2025-01-17 | 1.1608 | 1.1608 | - |
| 2025-01-10 | 1.1613 | 1.1613 | - |
| 2025-01-03 | 1.1608 | 1.1608 | - |
| 2024-12-31 | 1.1599 | 1.1599 | - |
| 2024-12-27 | 1.1593 | 1.1593 | - |
| 2024-12-20 | 1.1587 | 1.1587 | - |
| 2024-12-13 | 1.1581 | 1.1581 | - |
| 2024-12-06 | 1.1566 | 1.1566 | - |
| 2024-11-29 | 1.1550 | 1.1550 | - |
| 2024-11-22 | 1.1535 | 1.1535 | - |
| 2024-11-15 | 1.1529 | 1.1529 | - |
| 2024-11-08 | 1.1524 | 1.1524 | - |
| 2024-11-01 | 1.1514 | 1.1514 | - |
| 2024-10-28 | 1.1508 | 1.1508 | 1.1508 |
| 2024-10-25 | 1.1507 | 1.1507 | - |
| 2024-10-18 | 1.1505 | 1.1505 | - |
| 2024-10-11 | 1.1484 | 1.1484 | - |
| 2024-10-08 | 1.1484 | 1.1484 | - |
| 2024-09-30 | 1.1486 | 1.1486 | - |
| 2024-09-27 | 1.1499 | 1.1499 | - |
| 2024-09-20 | 1.1500 | 1.1500 | - |
| 2024-09-13 | 1.1497 | 1.1497 | - |
| 2024-09-06 | 1.1493 | 1.1493 | - |
| 2024-08-30 | 1.1484 | 1.1484 | - |
| 2024-08-23 | 1.1486 | 1.1486 | - |
| 2024-08-16 | 1.1484 | 1.1484 | - |
| 2024-08-09 | 1.1485 | 1.1485 | - |
| 2024-08-02 | 1.1484 | 1.1484 | - |
| 2024-07-26 | 1.1474 | 1.1474 | - |
| 2024-07-19 | 1.1466 | 1.1466 | - |
| 2024-07-12 | 1.1459 | 1.1459 | - |
| 2024-07-05 | 1.1453 | 1.1453 | - |
| 2024-06-30 | 1.1448 | 1.1448 | -- |
| 2024-06-28 | 1.1446 | 1.1446 | - |
| 2024-06-21 | 1.1437 | 1.1437 | - |
| 2024-06-14 | 1.1437 | 1.1437 | - |
| 2024-06-07 | 1.1430 | 1.1430 | - |
| 2024-05-31 | 1.1421 | 1.1421 | - |
| 2024-05-24 | 1.1413 | 1.1413 | - |
| 2024-05-17 | 1.1406 | 1.1406 | - |
| 2024-05-10 | 1.1395 | 1.1395 | - |
| 2024-05-06 | 1.1385 | 1.1385 | - |
| 2024-04-26 | 1.1382 | 1.1382 | - |
| 2024-04-19 | 1.1380 | 1.1380 | - |
| 2024-04-12 | 1.1365 | 1.1365 | - |
| 2024-04-07 | 1.1346 | 1.1346 | - |
| 2024-03-31 | 1.1336 | 1.1336 | -- |
| 2024-03-29 | 1.1333 | 1.1333 | - |
| 2024-03-22 | 1.1326 | 1.1326 | - |
| 2024-03-15 | 1.1314 | 1.1314 | - |
| 2024-03-08 | 1.1315 | 1.1315 | - |
| 2024-03-01 | 1.1306 | 1.1306 | - |
| 2024-02-23 | 1.1295 | 1.1295 | - |
| 2024-02-18 | 1.1279 | 1.1279 | - |
| 2024-02-09 | 1.1270 | 1.1270 | - |
| 2024-02-02 | 1.1259 | 1.1259 | - |
| 2024-01-26 | 1.1244 | 1.1244 | - |
| 2024-01-19 | 1.1229 | 1.1229 | - |
| 2024-01-12 | 1.1231 | 1.1231 | - |
| 2024-01-05 | 1.1216 | 1.1216 | - |
| 2023-12-31 | 1.1203 | 1.1203 | - |
| 2023-12-29 | 1.1202 | 1.1202 | - |
| 2023-12-22 | 1.1173 | 1.1173 | - |
| 2023-12-15 | 1.1158 | 1.1158 | - |
| 2023-12-08 | 1.1136 | 1.1136 | - |
| 2023-12-01 | 1.1130 | 1.1130 | - |
| 2023-11-24 | 1.1122 | 1.1122 | - |
| 2023-11-17 | 1.1116 | 1.1116 | - |
| 2023-11-10 | 1.1086 | 1.1086 | - |
| 2023-11-03 | 1.1069 | 1.1069 | - |
| 2023-10-27 | 1.1119 | 1.1119 | - |
| 2023-10-26 | 1.1125 | 1.1125 | 1.1125 |
| 2023-10-20 | 1.1128 | 1.1128 | - |
| 2023-10-16 | 1.1186 | 1.1186 | - |
| 2023-10-13 | 1.1184 | 1.1184 | - |
| 2023-10-07 | 1.1192 | 1.1192 | - |
| 2023-09-30 | 1.1179 | 1.1179 | -- |
| 2023-09-28 | 1.1177 | 1.1177 | - |
| 2023-09-22 | 1.1174 | 1.1174 | - |
| 2023-09-15 | 1.1175 | 1.1175 | - |
| 2023-09-08 | 1.1157 | 1.1157 | - |
| 2023-09-01 | 1.1197 | 1.1197 | - |
| 2023-08-25 | 1.1201 | 1.1201 | - |
| 2023-08-18 | 1.1199 | 1.1199 | - |
| 2023-08-11 | 1.1197 | 1.1197 | - |
| 2023-08-04 | 1.1192 | 1.1192 | - |
| 2023-07-28 | 1.1191 | 1.1191 | - |
| 2023-07-21 | 1.1203 | 1.1203 | - |
| 2023-07-14 | 1.1192 | 1.1192 | - |
| 2023-07-07 | 1.1181 | 1.1181 | - |
| 2023-06-30 | 1.1165 | 1.1165 | - |
| 2023-06-25 | 1.1156 | 1.1156 | - |
| 2023-06-16 | 1.1151 | 1.1151 | - |
| 2023-06-09 | 1.1146 | 1.1146 | - |
| 2023-06-02 | 1.1123 | 1.1123 | - |
| 2023-05-26 | 1.1112 | 1.1112 | - |
| 2023-05-19 | 1.1102 | 1.1102 | - |
| 2023-05-12 | 1.1093 | 1.1093 | - |
| 2023-05-05 | 1.1075 | 1.1075 | - |
| 2023-04-28 | 1.1051 | 1.1051 | - |
| 2023-04-21 | 1.1027 | 1.1027 | - |
| 2023-04-14 | 1.1007 | 1.1007 | - |
| 2023-04-07 | 1.0978 | 1.0978 | - |
| 2023-03-31 | 1.0966 | 1.0966 | - |
| 2023-03-24 | 1.0946 | 1.0946 | - |
| 2023-03-17 | 1.0935 | 1.0935 | - |
| 2023-03-10 | 1.0909 | 1.0909 | - |
| 2023-03-03 | 1.0870 | 1.0870 | - |
| 2023-02-24 | 1.0865 | 1.0865 | - |
| 2023-02-17 | 1.0867 | 1.0867 | - |
| 2023-01-31 | 1.0798 | 1.0798 | - |
| 2022-12-31 | 1.0790 | 1.0790 | -- |
| 2022-12-30 | 1.0788 | 1.0788 | - |
| 2022-11-30 | 1.0827 | 1.0827 | - |
| 2022-10-31 | 1.0998 | 1.0998 | - |
| 2022-10-26 | 1.0984 | 1.0984 | 1.0984 |
| 2022-10-09 | 1.0969 | 1.0969 | - |
| 2022-09-30 | 1.0956 | 1.0956 | - |
| 2022-08-31 | 1.0945 | 1.0945 | - |
| 2022-07-31 | 1.0894 | 1.0894 | -- |
| 2022-06-30 | 1.0792 | 1.0792 | - |
| 2022-05-31 | 1.0779 | 1.0779 | - |
| 2022-04-30 | 1.0707 | 1.0707 | -- |
| 2022-03-31 | 1.0655 | 1.0655 | - |
| 2022-02-28 | 1.0659 | 1.0659 | - |
| 2022-01-31 | 1.0696 | 1.0696 | -- |
| 2021-12-31 | 1.0626 | 1.0626 | - |
| 2021-11-30 | 1.0566 | 1.0566 | - |
| 2021-10-31 | 1.0531 | 1.0531 | -- |
| 2021-10-26 | 1.0525 | 1.0525 | 1.0525 |
| 2021-10-08 | 1.0516 | 1.0516 | - |
| 2021-09-30 | 1.0509 | 1.0509 | - |
| 2021-08-31 | 1.0505 | 1.0505 | - |
| 2021-07-31 | 1.0468 | 1.0468 | -- |
| 2021-06-30 | 1.0382 | 1.0382 | - |
| 2021-05-31 | 1.0352 | 1.0352 | - |
| 2021-04-30 | 1.0270 | 1.0270 | - |
| 2021-03-31 | 1.0210 | 1.0210 | - |
| 2021-02-26 | 1.0130 | 1.0130 | - |
| 2020-10-26 | 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02月06日
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