尊敬的投资者：
我公司发行的邮银财富·鸿运一年定开6号人民币理财产品（产品代码：2001UY0006）于2020-12-15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 | 1.1218 | 1.1218 | - |
| 2025-01-24 | 1.1205 | 1.1205 | - |
| 2025-01-17 | 1.1205 | 1.1205 | - |
| 2025-01-10 | 1.1214 | 1.1214 | - |
| 2025-01-03 | 1.1213 | 1.1213 | - |
| 2024-12-31 | 1.1200 | 1.1200 | - |
| 2024-12-27 | 1.1190 | 1.1190 | - |
| 2024-12-20 | 1.1185 | 1.1185 | - |
| 2024-12-16 | 1.1179 | 1.1179 | 1.1179 |
| 2024-12-13 | 1.1173 | 1.1173 | - |
| 2024-12-06 | 1.1152 | 1.1152 | - |
| 2024-11-29 | 1.1130 | 1.1130 | - |
| 2024-11-22 | 1.1109 | 1.1109 | - |
| 2024-11-15 | 1.1095 | 1.1095 | - |
| 2024-11-08 | 1.1081 | 1.1081 | - |
| 2024-11-01 | 1.1072 | 1.1072 | - |
| 2024-10-25 | 1.1074 | 1.1074 | - |
| 2024-10-18 | 1.1075 | 1.1075 | - |
| 2024-10-11 | 1.1035 | 1.1035 | - |
| 2024-10-08 | 1.1031 | 1.1031 | - |
| 2024-09-30 | 1.1043 | 1.1043 | - |
| 2024-09-27 | 1.1072 | 1.1072 | - |
| 2024-09-20 | 1.1088 | 1.1088 | - |
| 2024-09-13 | 1.1087 | 1.1087 | - |
| 2024-09-06 | 1.1081 | 1.1081 | - |
| 2024-08-30 | 1.1060 | 1.1060 | - |
| 2024-08-23 | 1.1072 | 1.1072 | - |
| 2024-08-16 | 1.1079 | 1.1079 | - |
| 2024-08-09 | 1.1085 | 1.1085 | - |
| 2024-08-02 | 1.1084 | 1.1084 | - |
| 2024-07-26 | 1.1070 | 1.1070 | - |
| 2024-07-19 | 1.1051 | 1.1051 | - |
| 2024-07-12 | 1.1041 | 1.1041 | - |
| 2024-07-05 | 1.1032 | 1.1032 | - |
| 2024-06-30 | 1.1028 | 1.1028 | -- |
| 2024-06-28 | 1.1026 | 1.1026 | - |
| 2024-06-21 | 1.1016 | 1.1016 | - |
| 2024-06-14 | 1.1006 | 1.1006 | - |
| 2024-06-07 | 1.1000 | 1.1000 | - |
| 2024-05-31 | 1.0991 | 1.0991 | - |
| 2024-05-24 | 1.0983 | 1.0983 | - |
| 2024-05-17 | 1.0974 | 1.0974 | - |
| 2024-05-10 | 1.0965 | 1.0965 | - |
| 2024-05-06 | 1.0956 | 1.0956 | - |
| 2024-04-26 | 1.0954 | 1.0954 | - |
| 2024-04-19 | 1.0953 | 1.0953 | - |
| 2024-04-12 | 1.0938 | 1.0938 | - |
| 2024-04-07 | 1.0916 | 1.0916 | - |
| 2024-03-31 | 1.0908 | 1.0908 | -- |
| 2024-03-29 | 1.0906 | 1.0906 | - |
| 2024-03-22 | 1.0901 | 1.0901 | - |
| 2024-03-15 | 1.0891 | 1.0891 | - |
| 2024-03-08 | 1.0893 | 1.0893 | - |
| 2024-03-01 | 1.0886 | 1.0886 | - |
| 2024-02-23 | 1.0872 | 1.0872 | - |
| 2024-02-18 | 1.0856 | 1.0856 | - |
| 2024-02-09 | 1.0849 | 1.0849 | - |
| 2024-02-02 | 1.0841 | 1.0841 | - |
| 2024-01-26 | 1.0825 | 1.0825 | - |
| 2024-01-19 | 1.0813 | 1.0813 | - |
| 2024-01-12 | 1.0804 | 1.0804 | - |
| 2024-01-05 | 1.0794 | 1.0794 | - |
| 2023-12-31 | 1.0789 | 1.0789 | - |
| 2023-12-29 | 1.0787 | 1.0787 | - |
| 2023-12-22 | 1.0771 | 1.0771 | - |
| 2023-12-15 | 1.0763 | 1.0763 | - |
| 2023-12-14 | 1.0760 | 1.0760 | 1.0760 |
| 2023-12-08 | 1.0755 | 1.0755 | - |
| 2023-12-04 | 1.0754 | 1.0754 | - |
| 2023-12-01 | 1.0752 | 1.0752 | - |
| 2023-11-24 | 1.0750 | 1.0750 | - |
| 2023-11-17 | 1.0746 | 1.0746 | - |
| 2023-11-10 | 1.0740 | 1.0740 | - |
| 2023-11-03 | 1.0734 | 1.0734 | - |
| 2023-10-27 | 1.0727 | 1.0727 | - |
| 2023-10-20 | 1.0723 | 1.0723 | - |
| 2023-10-13 | 1.0722 | 1.0722 | - |
| 2023-10-07 | 1.0718 | 1.0718 | - |
| 2023-09-30 | 1.0711 | 1.0711 | -- |
| 2023-09-28 | 1.0710 | 1.0710 | - |
| 2023-09-22 | 1.0706 | 1.0706 | - |
| 2023-09-15 | 1.0702 | 1.0702 | - |
| 2023-09-08 | 1.0696 | 1.0696 | - |
| 2023-09-01 | 1.0704 | 1.0704 | - |
| 2023-08-25 | 1.0705 | 1.0705 | - |
| 2023-08-18 | 1.0701 | 1.0701 | - |
| 2023-08-11 | 1.0692 | 1.0692 | - |
| 2023-08-04 | 1.0681 | 1.0681 | - |
| 2023-07-28 | 1.0673 | 1.0673 | - |
| 2023-07-21 | 1.0668 | 1.0668 | - |
| 2023-07-14 | 1.0659 | 1.0659 | - |
| 2023-07-07 | 1.0650 | 1.0650 | - |
| 2023-06-30 | 1.0641 | 1.0641 | - |
| 2023-06-25 | 1.0638 | 1.0638 | - |
| 2023-06-16 | 1.0635 | 1.0635 | - |
| 2023-06-09 | 1.0629 | 1.0629 | - |
| 2023-06-02 | 1.0620 | 1.0620 | - |
| 2023-05-26 | 1.0612 | 1.0612 | - |
| 2023-05-19 | 1.0601 | 1.0601 | - |
| 2023-05-12 | 1.0594 | 1.0594 | - |
| 2023-05-05 | 1.0585 | 1.0585 | - |
| 2023-04-28 | 1.0576 | 1.0576 | - |
| 2023-04-21 | 1.0568 | 1.0568 | - |
| 2023-04-14 | 1.0563 | 1.0563 | - |
| 2023-04-07 | 1.0555 | 1.0555 | - |
| 2023-03-31 | 1.0548 | 1.0548 | - |
| 2023-03-24 | 1.0542 | 1.0542 | - |
| 2023-03-17 | 1.0532 | 1.0532 | - |
| 2023-03-10 | 1.0525 | 1.0525 | - |
| 2023-03-03 | 1.0514 | 1.0514 | - |
| 2023-02-24 | 1.0507 | 1.0507 | - |
| 2023-02-17 | 1.0502 | 1.0502 | - |
| 2023-01-31 | 1.0468 | 1.0468 | - |
| 2022-12-31 | 1.0434 | 1.0434 | -- |
| 2022-12-30 | 1.0433 | 1.0433 | - |
| 2022-12-14 | 1.0417 | 1.0417 | 1.0417 |
| 2022-12-02 | 1.0417 | 1.0417 | - |
| 2022-11-30 | 1.0422 | 1.0422 | - |
| 2022-10-31 | 1.0498 | 1.0498 | - |
| 2022-09-30 | 1.0461 | 1.0461 | - |
| 2022-08-31 | 1.0442 | 1.0442 | - |
| 2022-07-31 | 1.0409 | 1.0409 | -- |
| 2022-06-30 | 1.0359 | 1.0359 | - |
| 2022-05-31 | 1.0343 | 1.0343 | - |
| 2022-04-30 | 1.0302 | 1.0302 | -- |
| 2022-03-31 | 1.0252 | 1.0252 | - |
| 2022-02-28 | 1.0336 | 1.0336 | - |
| 2022-01-31 | 1.0408 | 1.0408 | -- |
| 2021-12-31 | 1.0375 | 1.0375 | - |
| 2021-12-14 | 1.0360 | 1.0360 | 1.0360 |
| 2021-11-30 | 1.0347 | 1.0347 | - |
| 2021-11-25 | 1.0344 | 1.0344 | - |
| 2021-10-31 | 1.0316 | 1.0316 | -- |
| 2021-09-30 | 1.0273 | 1.0273 | - |
| 2021-08-31 | 1.0253 | 1.0253 | - |
| 2021-07-31 | 1.0227 | 1.0227 | -- |
| 2021-06-30 | 1.0183 | 1.0183 | - |
| 2021-05-31 | 1.0159 | 1.0159 | - |
| 2021-04-30 | 1.0120 | 1.0120 | - |
| 2021-03-31 | 1.0082 | 1.0082 | - |
| 2021-02-26 | 1.0046 | 1.0046 | - |
| 2020-12-14 | 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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