尊敬的投资者：
我公司发行的邮银财富·鸿锦一年定开52号(区域专属)人民币理财产品（产品代码：2201JB0052）于2022-07-25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 | 1.0511 | 1.0811 | - |
| 2025-01-24 | 1.0499 | 1.0799 | - |
| 2025-01-17 | 1.0498 | 1.0798 | - |
| 2025-01-10 | 1.0504 | 1.0804 | - |
| 2025-01-03 | 1.0507 | 1.0807 | - |
| 2024-12-31 | 1.0502 | 1.0802 | - |
| 2024-12-27 | 1.0496 | 1.0796 | - |
| 2024-12-20 | 1.0489 | 1.0789 | - |
| 2024-12-13 | 1.0482 | 1.0782 | - |
| 2024-12-06 | 1.0465 | 1.0765 | - |
| 2024-11-29 | 1.0441 | 1.0741 | - |
| 2024-11-22 | 1.0424 | 1.0724 | - |
| 2024-11-15 | 1.0417 | 1.0717 | - |
| 2024-11-08 | 1.0410 | 1.0710 | - |
| 2024-11-01 | 1.0384 | 1.0684 | - |
| 2024-10-25 | 1.0378 | 1.0678 | - |
| 2024-10-18 | 1.0385 | 1.0685 | - |
| 2024-10-11 | 1.0343 | 1.0643 | - |
| 2024-10-08 | 1.0362 | 1.0662 | - |
| 2024-09-30 | 1.0367 | 1.0667 | - |
| 2024-09-27 | 1.0382 | 1.0682 | - |
| 2024-09-20 | 1.0384 | 1.0684 | - |
| 2024-09-13 | 1.0381 | 1.0681 | - |
| 2024-09-06 | 1.0385 | 1.0685 | - |
| 2024-08-30 | 1.0378 | 1.0678 | - |
| 2024-08-23 | 1.0396 | 1.0696 | - |
| 2024-08-16 | 1.0402 | 1.0702 | - |
| 2024-08-09 | 1.0401 | 1.0701 | - |
| 2024-08-02 | 1.0403 | 1.0703 | - |
| 2024-07-26 | 1.0390 | 1.0690 | - |
| 2024-07-24 | 1.0386 | 1.0686 | 1.0386 |
| 2024-07-19 | 1.0383 | 1.0683 | - |
| 2024-07-12 | 1.0373 | 1.0673 | - |
| 2024-07-11 | 1.0369 | 1.0669 | - |
| 2024-07-05 | 1.0664 | 1.0664 | - |
| 2024-06-30 | 1.0658 | 1.0658 | -- |
| 2024-06-28 | 1.0656 | 1.0656 | - |
| 2024-06-21 | 1.0645 | 1.0645 | - |
| 2024-06-14 | 1.0640 | 1.0640 | - |
| 2024-06-07 | 1.0636 | 1.0636 | - |
| 2024-05-31 | 1.0626 | 1.0626 | - |
| 2024-05-24 | 1.0618 | 1.0618 | - |
| 2024-05-17 | 1.0609 | 1.0609 | - |
| 2024-05-10 | 1.0597 | 1.0597 | - |
| 2024-05-06 | 1.0586 | 1.0586 | - |
| 2024-04-26 | 1.0576 | 1.0576 | - |
| 2024-04-19 | 1.0578 | 1.0578 | - |
| 2024-04-12 | 1.0551 | 1.0551 | - |
| 2024-04-07 | 1.0536 | 1.0536 | - |
| 2024-03-31 | 1.0524 | 1.0524 | -- |
| 2024-03-29 | 1.0522 | 1.0522 | - |
| 2024-03-22 | 1.0510 | 1.0510 | - |
| 2024-03-15 | 1.0501 | 1.0501 | - |
| 2024-03-08 | 1.0505 | 1.0505 | - |
| 2024-03-01 | 1.0492 | 1.0492 | - |
| 2024-02-23 | 1.0482 | 1.0482 | - |
| 2024-02-18 | 1.0462 | 1.0462 | - |
| 2024-02-09 | 1.0455 | 1.0455 | - |
| 2024-02-02 | 1.0411 | 1.0411 | - |
| 2024-01-26 | 1.0436 | 1.0436 | - |
| 2024-01-19 | 1.0412 | 1.0412 | - |
| 2024-01-12 | 1.0412 | 1.0412 | - |
| 2024-01-05 | 1.0408 | 1.0408 | - |
| 2023-12-31 | 1.0395 | 1.0395 | - |
| 2023-12-29 | 1.0393 | 1.0393 | - |
| 2023-12-22 | 1.0362 | 1.0362 | - |
| 2023-12-15 | 1.0356 | 1.0356 | - |
| 2023-12-08 | 1.0339 | 1.0339 | - |
| 2023-12-01 | 1.0344 | 1.0344 | - |
| 2023-11-24 | 1.0342 | 1.0342 | - |
| 2023-11-17 | 1.0331 | 1.0331 | - |
| 2023-11-10 | 1.0306 | 1.0306 | - |
| 2023-11-03 | 1.0290 | 1.0290 | - |
| 2023-10-27 | 1.0272 | 1.0272 | - |
| 2023-10-20 | 1.0252 | 1.0252 | - |
| 2023-10-13 | 1.0275 | 1.0275 | - |
| 2023-10-07 | 1.0277 | 1.0277 | - |
| 2023-09-30 | 1.0269 | 1.0269 | -- |
| 2023-09-28 | 1.0267 | 1.0267 | - |
| 2023-09-22 | 1.0266 | 1.0266 | - |
| 2023-09-15 | 1.0262 | 1.0262 | - |
| 2023-09-08 | 1.0248 | 1.0248 | - |
| 2023-09-01 | 1.0283 | 1.0283 | - |
| 2023-08-25 | 1.0274 | 1.0274 | - |
| 2023-08-18 | 1.0280 | 1.0280 | - |
| 2023-08-11 | 1.0273 | 1.0273 | - |
| 2023-08-04 | 1.0274 | 1.0274 | - |
| 2023-07-28 | 1.0264 | 1.0264 | - |
| 2023-07-24 | 1.0244 | 1.0244 | 1.0244 |
| 2023-07-21 | 1.0243 | 1.0243 | - |
| 2023-07-14 | 1.0232 | 1.0232 | - |
| 2023-07-12 | 1.0231 | 1.0231 | - |
| 2023-07-07 | 1.0228 | 1.0228 | - |
| 2023-06-30 | 1.0221 | 1.0221 | - |
| 2023-06-25 | 1.0208 | 1.0208 | - |
| 2023-06-16 | 1.0212 | 1.0212 | - |
| 2023-06-09 | 1.0211 | 1.0211 | - |
| 2023-06-02 | 1.0206 | 1.0206 | - |
| 2023-05-26 | 1.0198 | 1.0198 | - |
| 2023-05-19 | 1.0193 | 1.0193 | - |
| 2023-05-12 | 1.0187 | 1.0187 | - |
| 2023-05-05 | 1.0176 | 1.0176 | - |
| 2023-04-28 | 1.0165 | 1.0165 | - |
| 2023-04-21 | 1.0156 | 1.0156 | - |
| 2023-04-14 | 1.0162 | 1.0162 | - |
| 2023-04-07 | 1.0147 | 1.0147 | - |
| 2023-03-31 | 1.0127 | 1.0127 | - |
| 2023-03-24 | 1.0114 | 1.0114 | - |
| 2023-03-17 | 1.0100 | 1.0100 | - |
| 2023-03-10 | 1.0091 | 1.0091 | - |
| 2023-03-03 | 1.0077 | 1.0077 | - |
| 2023-02-24 | 1.0065 | 1.0065 | - |
| 2023-02-17 | 1.0068 | 1.0068 | - |
| 2023-01-31 | 1.0027 | 1.0027 | - |
| 2022-12-31 | 0.9983 | 0.9983 | -- |
| 2022-12-30 | 0.9982 | 0.9982 | - |
| 2022-11-30 | 1.0004 | 1.0004 | - |
| 2022-10-31 | 1.0037 | 1.0037 | - |
| 2022-09-30 | 1.0031 | 1.0031 | - |
| 2022-08-31 | 1.0031 | 1.0031 | - |
| 2022-07-31 | 1.0009 | 1.0009 | -- |
| 2022-07-24 | 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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