尊敬的投资者：
我公司发行的邮银财富·鸿运一年定开1号人民币理财产品（产品代码：2001UY0001）于2020-02-17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 | 1.1662 | 1.1662 | - |
| 2025-01-24 | 1.1649 | 1.1649 | - |
| 2025-01-17 | 1.1647 | 1.1647 | - |
| 2025-01-10 | 1.1651 | 1.1651 | - |
| 2025-01-03 | 1.1652 | 1.1652 | - |
| 2024-12-31 | 1.1644 | 1.1644 | - |
| 2024-12-27 | 1.1638 | 1.1638 | - |
| 2024-12-20 | 1.1631 | 1.1631 | - |
| 2024-12-13 | 1.1624 | 1.1624 | - |
| 2024-12-06 | 1.1604 | 1.1604 | - |
| 2024-11-29 | 1.1580 | 1.1580 | - |
| 2024-11-22 | 1.1560 | 1.1560 | - |
| 2024-11-15 | 1.1549 | 1.1549 | - |
| 2024-11-08 | 1.1539 | 1.1539 | - |
| 2024-11-01 | 1.1528 | 1.1528 | - |
| 2024-10-25 | 1.1522 | 1.1522 | - |
| 2024-10-18 | 1.1531 | 1.1531 | - |
| 2024-10-11 | 1.1498 | 1.1498 | - |
| 2024-10-08 | 1.1494 | 1.1494 | - |
| 2024-09-30 | 1.1504 | 1.1504 | - |
| 2024-09-27 | 1.1522 | 1.1522 | - |
| 2024-09-20 | 1.1528 | 1.1528 | - |
| 2024-09-13 | 1.1524 | 1.1524 | - |
| 2024-09-06 | 1.1517 | 1.1517 | - |
| 2024-08-30 | 1.1506 | 1.1506 | - |
| 2024-08-23 | 1.1508 | 1.1508 | - |
| 2024-08-16 | 1.1509 | 1.1509 | - |
| 2024-08-09 | 1.1511 | 1.1511 | - |
| 2024-08-02 | 1.1512 | 1.1512 | - |
| 2024-07-26 | 1.1500 | 1.1500 | - |
| 2024-07-19 | 1.1487 | 1.1487 | - |
| 2024-07-12 | 1.1479 | 1.1479 | - |
| 2024-07-05 | 1.1472 | 1.1472 | - |
| 2024-06-30 | 1.1466 | 1.1466 | -- |
| 2024-06-28 | 1.1465 | 1.1465 | - |
| 2024-06-21 | 1.1455 | 1.1455 | - |
| 2024-06-14 | 1.1448 | 1.1448 | - |
| 2024-06-07 | 1.1440 | 1.1440 | - |
| 2024-05-31 | 1.1428 | 1.1428 | - |
| 2024-05-24 | 1.1418 | 1.1418 | - |
| 2024-05-17 | 1.1407 | 1.1407 | - |
| 2024-05-10 | 1.1396 | 1.1396 | - |
| 2024-05-06 | 1.1387 | 1.1387 | - |
| 2024-04-26 | 1.1382 | 1.1382 | - |
| 2024-04-19 | 1.1381 | 1.1381 | - |
| 2024-04-12 | 1.1363 | 1.1363 | - |
| 2024-04-07 | 1.1343 | 1.1343 | - |
| 2024-03-31 | 1.1333 | 1.1333 | -- |
| 2024-03-29 | 1.1331 | 1.1331 | - |
| 2024-03-22 | 1.1324 | 1.1324 | - |
| 2024-03-15 | 1.1313 | 1.1313 | - |
| 2024-03-08 | 1.1315 | 1.1315 | - |
| 2024-03-01 | 1.1307 | 1.1307 | - |
| 2024-02-23 | 1.1299 | 1.1299 | - |
| 2024-02-18 | 1.1287 | 1.1287 | 1.1287 |
| 2024-02-09 | 1.1279 | 1.1279 | - |
| 2024-02-02 | 1.1270 | 1.1270 | - |
| 2024-02-01 | 1.1269 | 1.1269 | - |
| 2024-01-26 | 1.1260 | 1.1260 | - |
| 2024-01-19 | 1.1249 | 1.1249 | - |
| 2024-01-12 | 1.1239 | 1.1239 | - |
| 2024-01-05 | 1.1229 | 1.1229 | - |
| 2023-12-31 | 1.1222 | 1.1222 | - |
| 2023-12-29 | 1.1221 | 1.1221 | - |
| 2023-12-22 | 1.1202 | 1.1202 | - |
| 2023-12-15 | 1.1193 | 1.1193 | - |
| 2023-12-08 | 1.1180 | 1.1180 | - |
| 2023-12-01 | 1.1179 | 1.1179 | - |
| 2023-11-24 | 1.1175 | 1.1175 | - |
| 2023-11-17 | 1.1170 | 1.1170 | - |
| 2023-11-10 | 1.1157 | 1.1157 | - |
| 2023-11-03 | 1.1147 | 1.1147 | - |
| 2023-10-27 | 1.1134 | 1.1134 | - |
| 2023-10-20 | 1.1127 | 1.1127 | - |
| 2023-10-13 | 1.1130 | 1.1130 | - |
| 2023-10-07 | 1.1126 | 1.1126 | - |
| 2023-09-30 | 1.1119 | 1.1119 | -- |
| 2023-09-28 | 1.1117 | 1.1117 | - |
| 2023-09-22 | 1.1112 | 1.1112 | - |
| 2023-09-15 | 1.1104 | 1.1104 | - |
| 2023-09-08 | 1.1096 | 1.1096 | - |
| 2023-09-01 | 1.1116 | 1.1116 | - |
| 2023-08-25 | 1.1119 | 1.1119 | - |
| 2023-08-18 | 1.1113 | 1.1113 | - |
| 2023-08-11 | 1.1097 | 1.1097 | - |
| 2023-08-04 | 1.1081 | 1.1081 | - |
| 2023-07-28 | 1.1074 | 1.1074 | - |
| 2023-07-21 | 1.1076 | 1.1076 | - |
| 2023-07-14 | 1.1062 | 1.1062 | - |
| 2023-07-07 | 1.1053 | 1.1053 | - |
| 2023-06-30 | 1.1040 | 1.1040 | - |
| 2023-06-25 | 1.1034 | 1.1034 | - |
| 2023-06-16 | 1.1031 | 1.1031 | - |
| 2023-06-09 | 1.1025 | 1.1025 | - |
| 2023-06-02 | 1.1036 | 1.1036 | - |
| 2023-05-26 | 1.1028 | 1.1028 | - |
| 2023-05-19 | 1.1017 | 1.1017 | - |
| 2023-05-12 | 1.1013 | 1.1013 | - |
| 2023-05-05 | 1.0998 | 1.0998 | - |
| 2023-04-28 | 1.0981 | 1.0981 | - |
| 2023-04-21 | 1.0958 | 1.0958 | - |
| 2023-04-14 | 1.0944 | 1.0944 | - |
| 2023-04-07 | 1.0924 | 1.0924 | - |
| 2023-03-31 | 1.0917 | 1.0917 | - |
| 2023-03-24 | 1.0904 | 1.0904 | - |
| 2023-03-17 | 1.0895 | 1.0895 | - |
| 2023-03-10 | 1.0878 | 1.0878 | - |
| 2023-03-03 | 1.0860 | 1.0860 | - |
| 2023-02-24 | 1.0856 | 1.0856 | - |
| 2023-02-17 | 1.0850 | 1.0850 | 1.0850 |
| 2023-02-07 | 1.0834 | 1.0834 | - |
| 2023-01-31 | 1.0819 | 1.0819 | - |
| 2022-12-31 | 1.0817 | 1.0817 | -- |
| 2022-12-30 | 1.0817 | 1.0817 | - |
| 2022-11-30 | 1.0870 | 1.0870 | - |
| 2022-10-31 | 1.1022 | 1.1022 | - |
| 2022-09-30 | 1.0973 | 1.0973 | - |
| 2022-08-31 | 1.0955 | 1.0955 | - |
| 2022-07-31 | 1.0905 | 1.0905 | -- |
| 2022-06-30 | 1.0819 | 1.0819 | - |
| 2022-05-31 | 1.0802 | 1.0802 | - |
| 2022-04-30 | 1.0742 | 1.0742 | -- |
| 2022-03-31 | 1.0695 | 1.0695 | - |
| 2022-02-28 | 1.0679 | 1.0679 | - |
| 2022-02-17 | 1.0679 | 1.0679 | 1.0679 |
| 2022-01-31 | 1.0719 | 1.0719 | -- |
| 2022-01-26 | 1.0712 | 1.0712 | - |
| 2021-12-31 | 1.0646 | 1.0646 | - |
| 2021-11-30 | 1.0588 | 1.0588 | - |
| 2021-10-31 | 1.0535 | 1.0535 | -- |
| 2021-09-30 | 1.0507 | 1.0507 | - |
| 2021-08-31 | 1.0481 | 1.0481 | - |
| 2021-07-31 | 1.0433 | 1.0433 | -- |
| 2021-06-30 | 1.0372 | 1.0372 | - |
| 2021-05-31 | 1.0346 | 1.0346 | - |
| 2021-04-30 | 1.0295 | 1.0295 | - |
| 2021-03-31 | 1.0255 | 1.0255 | - |
| 2021-02-18 | 1.0189 | 1.0189 | 1.0189 |
| 2021-01-26 | 1.0186 | 1.0186 | - |
| 2020-02-16 | 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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