尊敬的投资者：
我公司发行的邮银财富·鸿元两年定开5号人民币理财产品（产品代码：2001AL0005）于2020-09-07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 | 1.1196 | 1.1196 | - |
| 2025-01-24 | 1.1182 | 1.1182 | - |
| 2025-01-17 | 1.1181 | 1.1181 | - |
| 2025-01-10 | 1.1169 | 1.1169 | - |
| 2025-01-03 | 1.1172 | 1.1172 | - |
| 2024-12-31 | 1.1181 | 1.1181 | - |
| 2024-12-27 | 1.1172 | 1.1172 | - |
| 2024-12-20 | 1.1153 | 1.1153 | - |
| 2024-12-13 | 1.1142 | 1.1142 | - |
| 2024-12-06 | 1.1128 | 1.1128 | - |
| 2024-11-29 | 1.1099 | 1.1099 | - |
| 2024-11-22 | 1.1081 | 1.1081 | - |
| 2024-11-15 | 1.1088 | 1.1088 | - |
| 2024-11-08 | 1.1094 | 1.1094 | - |
| 2024-11-01 | 1.1076 | 1.1076 | - |
| 2024-10-25 | 1.1081 | 1.1081 | - |
| 2024-10-18 | 1.1084 | 1.1084 | - |
| 2024-10-11 | 1.1062 | 1.1062 | - |
| 2024-10-08 | 1.1082 | 1.1082 | - |
| 2024-09-30 | 1.1067 | 1.1067 | - |
| 2024-09-27 | 1.1054 | 1.1054 | - |
| 2024-09-20 | 1.1005 | 1.1005 | - |
| 2024-09-13 | 1.0987 | 1.0987 | - |
| 2024-09-06 | 1.1002 | 1.1002 | 1.1002 |
| 2024-08-30 | 1.1010 | 1.1010 | - |
| 2024-08-27 | 1.1009 | 1.1009 | - |
| 2024-08-23 | 1.1025 | 1.1025 | - |
| 2024-08-16 | 1.1021 | 1.1021 | - |
| 2024-08-09 | 1.1017 | 1.1017 | - |
| 2024-08-02 | 1.1039 | 1.1039 | - |
| 2024-07-26 | 1.1020 | 1.1020 | - |
| 2024-07-19 | 1.1032 | 1.1032 | - |
| 2024-07-12 | 1.1036 | 1.1036 | - |
| 2024-07-05 | 1.1020 | 1.1020 | - |
| 2024-06-30 | 1.1015 | 1.1015 | -- |
| 2024-06-28 | 1.1015 | 1.1015 | - |
| 2024-06-21 | 1.1012 | 1.1012 | - |
| 2024-06-14 | 1.1019 | 1.1019 | - |
| 2024-06-07 | 1.1035 | 1.1035 | - |
| 2024-05-31 | 1.1018 | 1.1018 | - |
| 2024-05-24 | 1.1019 | 1.1019 | - |
| 2024-05-17 | 1.1040 | 1.1040 | - |
| 2024-05-10 | 1.1034 | 1.1034 | - |
| 2024-05-06 | 1.1011 | 1.1011 | - |
| 2024-04-26 | 1.0988 | 1.0988 | - |
| 2024-04-19 | 1.0993 | 1.0993 | - |
| 2024-04-12 | 1.0956 | 1.0956 | - |
| 2024-04-07 | 1.0931 | 1.0931 | - |
| 2024-03-31 | 1.0912 | 1.0912 | -- |
| 2024-03-29 | 1.0913 | 1.0913 | - |
| 2024-03-22 | 1.0896 | 1.0896 | - |
| 2024-03-15 | 1.0893 | 1.0893 | - |
| 2024-03-08 | 1.0907 | 1.0907 | - |
| 2024-03-01 | 1.0883 | 1.0883 | - |
| 2024-02-23 | 1.0871 | 1.0871 | - |
| 2024-02-18 | 1.0833 | 1.0833 | - |
| 2024-02-09 | 1.0835 | 1.0835 | - |
| 2024-02-02 | 1.0804 | 1.0804 | - |
| 2024-01-26 | 1.0835 | 1.0835 | - |
| 2024-01-19 | 1.0820 | 1.0820 | - |
| 2024-01-12 | 1.0835 | 1.0835 | - |
| 2024-01-05 | 1.0845 | 1.0845 | - |
| 2023-12-31 | 1.0860 | 1.0860 | - |
| 2023-12-29 | 1.0858 | 1.0858 | - |
| 2023-12-22 | 1.0808 | 1.0808 | - |
| 2023-12-15 | 1.0815 | 1.0815 | - |
| 2023-12-08 | 1.0813 | 1.0813 | - |
| 2023-12-01 | 1.0841 | 1.0841 | - |
| 2023-11-24 | 1.0830 | 1.0830 | - |
| 2023-11-17 | 1.0839 | 1.0839 | - |
| 2023-11-10 | 1.0816 | 1.0816 | - |
| 2023-11-03 | 1.0795 | 1.0795 | - |
| 2023-10-27 | 1.0780 | 1.0780 | - |
| 2023-10-20 | 1.0748 | 1.0748 | - |
| 2023-10-13 | 1.0811 | 1.0811 | - |
| 2023-10-07 | 1.0822 | 1.0822 | - |
| 2023-09-30 | 1.0820 | 1.0820 | -- |
| 2023-09-28 | 1.0820 | 1.0820 | - |
| 2023-09-22 | 1.0822 | 1.0822 | - |
| 2023-09-15 | 1.0823 | 1.0823 | - |
| 2023-09-08 | 1.0812 | 1.0812 | - |
| 2023-09-01 | 1.0840 | 1.0840 | - |
| 2023-08-25 | 1.0795 | 1.0795 | - |
| 2023-08-18 | 1.0826 | 1.0826 | - |
| 2023-08-11 | 1.0850 | 1.0850 | - |
| 2023-08-04 | 1.0884 | 1.0884 | - |
| 2023-07-28 | 1.0873 | 1.0873 | - |
| 2023-07-21 | 1.0843 | 1.0843 | - |
| 2023-07-14 | 1.0876 | 1.0876 | - |
| 2023-07-07 | 1.0857 | 1.0857 | - |
| 2023-06-30 | 1.0860 | 1.0860 | - |
| 2023-06-25 | 1.0841 | 1.0841 | - |
| 2023-06-16 | 1.0874 | 1.0874 | - |
| 2023-06-09 | 1.0828 | 1.0828 | - |
| 2023-06-02 | 1.0850 | 1.0850 | - |
| 2023-05-26 | 1.0820 | 1.0820 | - |
| 2023-05-19 | 1.0831 | 1.0831 | - |
| 2023-05-12 | 1.0817 | 1.0817 | - |
| 2023-05-05 | 1.0831 | 1.0831 | - |
| 2023-04-28 | 1.0840 | 1.0840 | - |
| 2023-04-21 | 1.0828 | 1.0828 | - |
| 2023-04-14 | 1.0873 | 1.0873 | - |
| 2023-04-07 | 1.0870 | 1.0870 | - |
| 2023-03-31 | 1.0837 | 1.0837 | - |
| 2023-03-24 | 1.0825 | 1.0825 | - |
| 2023-03-17 | 1.0800 | 1.0800 | - |
| 2023-03-10 | 1.0791 | 1.0791 | - |
| 2023-03-03 | 1.0809 | 1.0809 | - |
| 2023-02-24 | 1.0812 | 1.0812 | - |
| 2023-02-17 | 1.0798 | 1.0798 | - |
| 2023-01-31 | 1.0784 | 1.0784 | - |
| 2022-12-31 | 1.0665 | 1.0665 | -- |
| 2022-12-30 | 1.0661 | 1.0661 | - |
| 2022-11-30 | 1.0737 | 1.0737 | - |
| 2022-10-31 | 1.0749 | 1.0749 | - |
| 2022-09-30 | 1.0754 | 1.0754 | - |
| 2022-09-06 | 1.0796 | 1.0796 | 1.0796 |
| 2022-08-31 | 1.0800 | 1.0800 | - |
| 2022-08-18 | 1.0814 | 1.0814 | - |
| 2022-07-31 | 1.0781 | 1.0781 | -- |
| 2022-06-30 | 1.0737 | 1.0737 | - |
| 2022-05-31 | 1.0707 | 1.0707 | - |
| 2022-04-30 | 1.0637 | 1.0637 | -- |
| 2022-03-31 | 1.0651 | 1.0651 | - |
| 2022-02-28 | 1.0727 | 1.0727 | - |
| 2022-01-31 | 1.0727 | 1.0727 | -- |
| 2021-12-31 | 1.0748 | 1.0748 | - |
| 2021-11-30 | 1.0585 | 1.0585 | - |
| 2021-10-31 | 1.0530 | 1.0530 | -- |
| 2021-09-30 | 1.0477 | 1.0477 | - |
| 2021-08-31 | 1.0470 | 1.0470 | - |
| 2021-07-31 | 1.0428 | 1.0428 | -- |
| 2021-06-30 | 1.0395 | 1.0395 | - |
| 2021-05-31 | 1.0367 | 1.0367 | - |
| 2021-04-30 | 1.0337 | 1.0337 | - |
| 2021-03-31 | 1.0306 | 1.0306 | - |
| 2021-02-26 | 1.0288 | 1.0288 | - |
| 2020-09-06 | 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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