尊敬的投资者：
我公司发行的邮银财富·鸿锦一年定开44号人民币理财产品（产品代码：2201JB0044）于2022-06-09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 | 1.0684 | 1.0684 | - |
| 2025-01-24 | 1.0673 | 1.0673 | - |
| 2025-01-17 | 1.0674 | 1.0674 | - |
| 2025-01-10 | 1.0676 | 1.0676 | - |
| 2025-01-03 | 1.0675 | 1.0675 | - |
| 2024-12-31 | 1.0669 | 1.0669 | - |
| 2024-12-27 | 1.0662 | 1.0662 | - |
| 2024-12-20 | 1.0657 | 1.0657 | - |
| 2024-12-13 | 1.0653 | 1.0653 | - |
| 2024-12-06 | 1.0642 | 1.0642 | - |
| 2024-11-29 | 1.0627 | 1.0627 | - |
| 2024-11-22 | 1.0615 | 1.0615 | - |
| 2024-11-15 | 1.0607 | 1.0607 | - |
| 2024-11-08 | 1.0599 | 1.0599 | - |
| 2024-11-01 | 1.0590 | 1.0590 | - |
| 2024-10-25 | 1.0589 | 1.0589 | - |
| 2024-10-18 | 1.0592 | 1.0592 | - |
| 2024-10-11 | 1.0570 | 1.0570 | - |
| 2024-10-08 | 1.0576 | 1.0576 | - |
| 2024-09-30 | 1.0579 | 1.0579 | - |
| 2024-09-27 | 1.0594 | 1.0594 | - |
| 2024-09-20 | 1.0598 | 1.0598 | - |
| 2024-09-13 | 1.0595 | 1.0595 | - |
| 2024-09-06 | 1.0589 | 1.0589 | - |
| 2024-08-30 | 1.0581 | 1.0581 | - |
| 2024-08-23 | 1.0582 | 1.0582 | - |
| 2024-08-16 | 1.0584 | 1.0584 | - |
| 2024-08-09 | 1.0581 | 1.0581 | - |
| 2024-08-02 | 1.0577 | 1.0577 | - |
| 2024-07-26 | 1.0569 | 1.0569 | - |
| 2024-07-19 | 1.0559 | 1.0559 | - |
| 2024-07-12 | 1.0553 | 1.0553 | - |
| 2024-07-05 | 1.0547 | 1.0547 | - |
| 2024-06-30 | 1.0543 | 1.0543 | -- |
| 2024-06-28 | 1.0542 | 1.0542 | - |
| 2024-06-21 | 1.0532 | 1.0532 | - |
| 2024-06-14 | 1.0528 | 1.0528 | - |
| 2024-06-11 | 1.0525 | 1.0525 | 1.0525 |
| 2024-06-07 | 1.0524 | 1.0524 | - |
| 2024-05-31 | 1.0518 | 1.0518 | - |
| 2024-05-29 | 1.0516 | 1.0516 | - |
| 2024-05-24 | 1.0512 | 1.0512 | - |
| 2024-05-17 | 1.0506 | 1.0506 | - |
| 2024-05-10 | 1.0500 | 1.0500 | - |
| 2024-05-06 | 1.0495 | 1.0495 | - |
| 2024-04-26 | 1.0490 | 1.0490 | - |
| 2024-04-19 | 1.0488 | 1.0488 | - |
| 2024-04-12 | 1.0481 | 1.0481 | - |
| 2024-04-07 | 1.0476 | 1.0476 | - |
| 2024-03-31 | 1.0473 | 1.0473 | -- |
| 2024-03-29 | 1.0472 | 1.0472 | - |
| 2024-03-22 | 1.0467 | 1.0467 | - |
| 2024-03-15 | 1.0460 | 1.0460 | - |
| 2024-03-08 | 1.0458 | 1.0458 | - |
| 2024-03-01 | 1.0452 | 1.0452 | - |
| 2024-02-23 | 1.0445 | 1.0445 | - |
| 2024-02-18 | 1.0440 | 1.0440 | - |
| 2024-02-09 | 1.0433 | 1.0433 | - |
| 2024-02-02 | 1.0428 | 1.0428 | - |
| 2024-01-26 | 1.0427 | 1.0427 | - |
| 2024-01-19 | 1.0416 | 1.0416 | - |
| 2024-01-12 | 1.0406 | 1.0406 | - |
| 2024-01-05 | 1.0401 | 1.0401 | - |
| 2023-12-31 | 1.0403 | 1.0403 | - |
| 2023-12-29 | 1.0401 | 1.0401 | - |
| 2023-12-22 | 1.0380 | 1.0380 | - |
| 2023-12-15 | 1.0372 | 1.0372 | - |
| 2023-12-08 | 1.0366 | 1.0366 | - |
| 2023-12-01 | 1.0368 | 1.0368 | - |
| 2023-11-24 | 1.0367 | 1.0367 | - |
| 2023-11-17 | 1.0363 | 1.0363 | - |
| 2023-11-10 | 1.0355 | 1.0355 | - |
| 2023-11-03 | 1.0344 | 1.0344 | - |
| 2023-10-27 | 1.0331 | 1.0331 | - |
| 2023-10-20 | 1.0325 | 1.0325 | - |
| 2023-10-13 | 1.0325 | 1.0325 | - |
| 2023-10-07 | 1.0318 | 1.0318 | - |
| 2023-09-30 | 1.0310 | 1.0310 | -- |
| 2023-09-28 | 1.0308 | 1.0308 | - |
| 2023-09-22 | 1.0304 | 1.0304 | - |
| 2023-09-15 | 1.0296 | 1.0296 | - |
| 2023-09-08 | 1.0293 | 1.0293 | - |
| 2023-09-01 | 1.0303 | 1.0303 | - |
| 2023-08-25 | 1.0300 | 1.0300 | - |
| 2023-08-18 | 1.0293 | 1.0293 | - |
| 2023-08-11 | 1.0277 | 1.0277 | - |
| 2023-08-04 | 1.0264 | 1.0264 | - |
| 2023-07-28 | 1.0254 | 1.0254 | - |
| 2023-07-21 | 1.0247 | 1.0247 | - |
| 2023-07-14 | 1.0235 | 1.0235 | - |
| 2023-07-07 | 1.0222 | 1.0222 | - |
| 2023-06-30 | 1.0210 | 1.0210 | - |
| 2023-06-25 | 1.0210 | 1.0210 | - |
| 2023-06-16 | 1.0206 | 1.0206 | - |
| 2023-06-09 | 1.0198 | 1.0198 | - |
| 2023-06-08 | 1.0195 | 1.0195 | 1.0195 |
| 2023-06-02 | 1.0191 | 1.0191 | - |
| 2023-05-29 | 1.0183 | 1.0183 | - |
| 2023-05-26 | 1.0178 | 1.0178 | - |
| 2023-05-19 | 1.0177 | 1.0177 | - |
| 2023-05-12 | 1.0167 | 1.0167 | - |
| 2023-05-05 | 1.0159 | 1.0159 | - |
| 2023-04-28 | 1.0147 | 1.0147 | - |
| 2023-04-21 | 1.0137 | 1.0137 | - |
| 2023-04-14 | 1.0133 | 1.0133 | - |
| 2023-04-07 | 1.0121 | 1.0121 | - |
| 2023-03-31 | 1.0108 | 1.0108 | - |
| 2023-03-24 | 1.0095 | 1.0095 | - |
| 2023-03-17 | 1.0080 | 1.0080 | - |
| 2023-03-10 | 1.0066 | 1.0066 | - |
| 2023-03-03 | 1.0062 | 1.0062 | - |
| 2023-02-24 | 1.0046 | 1.0046 | - |
| 2023-02-17 | 1.0029 | 1.0029 | - |
| 2023-01-31 | 0.9947 | 0.9947 | - |
| 2022-12-31 | 0.9883 | 0.9883 | -- |
| 2022-12-30 | 0.9882 | 0.9882 | - |
| 2022-11-30 | 0.9993 | 0.9993 | - |
| 2022-10-31 | 1.0150 | 1.0150 | - |
| 2022-09-30 | 1.0135 | 1.0135 | - |
| 2022-08-31 | 1.0124 | 1.0124 | - |
| 2022-07-31 | 1.0091 | 1.0091 | -- |
| 2022-06-30 | 1.0015 | 1.0015 | - |
| 2022-06-08 | 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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