尊敬的投资者：
我公司发行的邮银财富·债券2018年第406期(双周定开成长净值型)人民币理财产品（产品代码：1801ZQ0406）于2018-06-27成立，截至2025-02-12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） |
| 2025-02-12 | 1.2620 | 1.2620 | - |
| 2025-02-05 | 1.2613 | 1.2613 | 1.2613 |
| 2025-01-22 | 1.2600 | 1.2600 | - |
| 2025-01-15 | 1.2603 | 1.2603 | 1.2603 |
| 2025-01-08 | 1.2605 | 1.2605 | - |
| 2024-12-31 | 1.2592 | 1.2592 | 1.2592 |
| 2024-12-25 | 1.2581 | 1.2581 | - |
| 2024-12-18 | 1.2578 | 1.2578 | 1.2578 |
| 2024-12-11 | 1.2568 | 1.2568 | - |
| 2024-12-04 | 1.2554 | 1.2554 | 1.2554 |
| 2024-11-27 | 1.2533 | 1.2533 | - |
| 2024-11-20 | 1.2520 | 1.2520 | 1.2520 |
| 2024-11-13 | 1.2512 | 1.2512 | - |
| 2024-11-06 | 1.2497 | 1.2497 | 1.2497 |
| 2024-10-30 | 1.2486 | 1.2486 | - |
| 2024-10-23 | 1.2487 | 1.2487 | 1.2487 |
| 2024-10-16 | 1.2488 | 1.2488 | - |
| 2024-10-09 | 1.2444 | 1.2444 | 1.2444 |
| 2024-10-08 | 1.2460 | 1.2460 | - |
| 2024-09-30 | 1.2468 | 1.2468 | - |
| 2024-09-27 | 1.2490 | 1.2490 | - |
| 2024-09-25 | 1.2500 | 1.2500 | 1.2500 |
| 2024-09-18 | 1.2500 | 1.2500 | - |
| 2024-09-11 | 1.2492 | 1.2492 | 1.2492 |
| 2024-09-04 | 1.2486 | 1.2486 | - |
| 2024-08-28 | 1.2472 | 1.2472 | 1.2472 |
| 2024-08-21 | 1.2483 | 1.2483 | - |
| 2024-08-14 | 1.2485 | 1.2485 | 1.2485 |
| 2024-08-07 | 1.2493 | 1.2493 | - |
| 2024-07-31 | 1.2482 | 1.2482 | 1.2482 |
| 2024-07-24 | 1.2467 | 1.2467 | - |
| 2024-07-17 | 1.2458 | 1.2458 | 1.2458 |
| 2024-07-10 | 1.2448 | 1.2448 | - |
| 2024-07-03 | 1.2442 | 1.2442 | 1.2442 |
| 2024-06-30 | 1.2438 | 1.2438 | -- |
| 2024-06-28 | 1.2437 | 1.2437 | - |
| 2024-06-26 | 1.2433 | 1.2433 | - |
| 2024-06-19 | 1.2425 | 1.2425 | 1.2425 |
| 2024-06-12 | 1.2415 | 1.2415 | - |
| 2024-06-05 | 1.2407 | 1.2407 | 1.2407 |
| 2024-05-29 | 1.2396 | 1.2396 | - |
| 2024-05-22 | 1.2385 | 1.2385 | 1.2385 |
| 2024-05-15 | 1.2378 | 1.2378 | - |
| 2024-05-08 | 1.2369 | 1.2369 | 1.2369 |
| 2024-05-06 | 1.2362 | 1.2362 | - |
| 2024-04-24 | 1.2363 | 1.2363 | 1.2363 |
| 2024-04-17 | 1.2350 | 1.2350 | - |
| 2024-04-10 | 1.2335 | 1.2335 | 1.2335 |
| 2024-04-03 | 1.2323 | 1.2323 | - |
| 2024-03-31 | 1.2317 | 1.2317 | -- |
| 2024-03-29 | 1.2316 | 1.2316 | - |
| 2024-03-27 | 1.2313 | 1.2313 | 1.2313 |
| 2024-03-20 | 1.2306 | 1.2306 | - |
| 2024-03-13 | 1.2300 | 1.2300 | 1.2300 |
| 2024-03-06 | 1.2301 | 1.2301 | - |
| 2024-02-28 | 1.2294 | 1.2294 | 1.2294 |
| 2024-02-21 | 1.2280 | 1.2280 | - |
| 2024-02-18 | 1.2274 | 1.2274 | - |
| 2024-02-07 | 1.2265 | 1.2265 | - |
| 2024-01-31 | 1.2256 | 1.2256 | 1.2256 |
| 2024-01-24 | 1.2243 | 1.2243 | - |
| 2024-01-17 | 1.2234 | 1.2234 | 1.2234 |
| 2024-01-10 | 1.2228 | 1.2228 | - |
| 2024-01-03 | 1.2220 | 1.2220 | 1.2220 |
| 2023-12-31 | 1.2219 | 1.2219 | - |
| 2023-12-29 | 1.2218 | 1.2218 | - |
| 2023-12-27 | 1.2212 | 1.2212 | - |
| 2023-12-20 | 1.2206 | 1.2206 | 1.2206 |
| 2023-12-13 | 1.2198 | 1.2198 | - |
| 2023-12-06 | 1.2199 | 1.2199 | 1.2199 |
| 2023-11-29 | 1.2196 | 1.2196 | - |
| 2023-11-22 | 1.2200 | 1.2200 | 1.2200 |
| 2023-11-15 | 1.2199 | 1.2199 | - |
| 2023-11-08 | 1.2193 | 1.2193 | 1.2193 |
| 2023-11-01 | 1.2195 | 1.2195 | - |
| 2023-10-25 | 1.2194 | 1.2194 | 1.2194 |
| 2023-10-18 | 1.2211 | 1.2211 | - |
| 2023-10-11 | 1.2213 | 1.2213 | 1.2213 |
| 2023-10-07 | 1.2212 | 1.2212 | - |
| 2023-09-30 | 1.2205 | 1.2205 | -- |
| 2023-09-28 | 1.2204 | 1.2204 | - |
| 2023-09-27 | 1.2201 | 1.2201 | 1.2201 |
| 2023-09-20 | 1.2200 | 1.2200 | - |
| 2023-09-13 | 1.2198 | 1.2198 | 1.2198 |
| 2023-09-06 | 1.2200 | 1.2200 | - |
| 2023-08-30 | 1.2205 | 1.2205 | 1.2205 |
| 2023-08-23 | 1.2206 | 1.2206 | - |
| 2023-08-16 | 1.2203 | 1.2203 | 1.2203 |
| 2023-08-09 | 1.2196 | 1.2196 | - |
| 2023-08-02 | 1.2187 | 1.2187 | 1.2187 |
| 2023-07-26 | 1.2182 | 1.2182 | - |
| 2023-07-19 | 1.2184 | 1.2184 | 1.2184 |
| 2023-07-12 | 1.2178 | 1.2178 | - |
| 2023-07-05 | 1.2169 | 1.2169 | 1.2169 |
| 2023-06-30 | 1.2163 | 1.2163 | - |
| 2023-06-28 | 1.2158 | 1.2158 | - |
| 2023-06-21 | 1.2153 | 1.2153 | 1.2153 |
| 2023-06-14 | 1.2155 | 1.2155 | - |
| 2023-06-07 | 1.2146 | 1.2146 | 1.2146 |
| 2023-05-31 | 1.2137 | 1.2137 | - |
| 2023-05-24 | 1.2132 | 1.2132 | 1.2132 |
| 2023-05-17 | 1.2125 | 1.2125 | - |
| 2023-05-10 | 1.2119 | 1.2119 | 1.2119 |
| 2023-05-04 | 1.2110 | 1.2110 | - |
| 2023-04-26 | 1.2098 | 1.2098 | 1.2098 |
| 2023-04-19 | 1.2089 | 1.2089 | - |
| 2023-04-12 | 1.2079 | 1.2079 | 1.2079 |
| 2023-04-06 | 1.2068 | 1.2068 | - |
| 2023-03-31 | 1.2062 | 1.2062 | - |
| 2023-03-29 | 1.2058 | 1.2058 | 1.2058 |
| 2023-03-22 | 1.2054 | 1.2054 | - |
| 2023-03-17 | 1.2047 | 1.2047 | - |
| 2023-03-15 | 1.2043 | 1.2043 | 1.2043 |
| 2023-03-10 | 1.2037 | 1.2037 | - |
| 2023-03-08 | 1.2032 | 1.2032 | - |
| 2023-03-03 | 1.2018 | 1.2018 | - |
| 2023-03-01 | 1.2021 | 1.2021 | 1.2021 |
| 2023-02-24 | 1.2017 | 1.2017 | - |
| 2023-02-22 | 1.2013 | 1.2013 | - |
| 2023-02-17 | 1.2013 | 1.2013 | - |
| 2023-02-15 | 1.2003 | 1.2003 | 1.2003 |
| 2023-02-01 | 1.1963 | 1.1963 | 1.1963 |
| 2023-01-31 | 1.1961 | 1.1961 | - |
| 2023-01-18 | 1.1944 | 1.1944 | 1.1944 |
| 2023-01-04 | 1.1941 | 1.1941 | 1.1941 |
| 2022-12-31 | 1.1928 | 1.1928 | -- |
| 2022-12-30 | 1.1927 | 1.1927 | - |
| 2022-12-21 | 1.1904 | 1.1904 | 1.1904 |
| 2022-12-07 | 1.1924 | 1.1924 | 1.1924 |
| 2022-11-23 | 1.1937 | 1.1937 | 1.1937 |
| 2022-11-09 | 1.1999 | 1.1999 | 1.1999 |
| 2022-10-31 | 1.2032 | 1.2032 | - |
| 2022-10-26 | 1.2032 | 1.2032 | 1.2032 |
| 2022-10-12 | 1.2027 | 1.2027 | 1.2027 |
| 2022-09-30 | 1.2013 | 1.2013 | - |
| 2022-09-28 | 1.2017 | 1.2017 | 1.2017 |
| 2022-09-14 | 1.2019 | 1.2019 | 1.2019 |
| 2022-08-31 | 1.2007 | 1.2007 | 1.2007 |
| 2022-08-17 | 1.2006 | 1.2006 | 1.2006 |
| 2022-08-03 | 1.2000 | 1.2000 | 1.2000 |
| 2022-07-20 | 1.1970 | 1.1970 | 1.1970 |
| 2022-07-06 | 1.1942 | 1.1942 | 1.1942 |
| 2022-06-30 | 1.1944 | 1.1944 | - |
| 2022-06-22 | 1.1937 | 1.1937 | 1.1937 |
| 2022-06-08 | 1.1922 | 1.1922 | 1.1922 |
| 2022-05-25 | 1.1924 | 1.1924 | 1.1924 |
| 2022-05-11 | 1.1901 | 1.1901 | 1.1901 |
| 2022-04-27 | 1.1883 | 1.1883 | 1.1883 |
| 2022-04-13 | 1.1864 | 1.1864 | 1.1864 |
| 2022-03-31 | 1.1848 | 1.1848 | - |
| 2022-03-30 | 1.1846 | 1.1846 | 1.1846 |
| 2022-03-16 | 1.1834 | 1.1834 | 1.1834 |
| 2022-03-02 | 1.1836 | 1.1836 | 1.1836 |
| 2022-02-16 | 1.1835 | 1.1835 | 1.1835 |
| 2022-01-19 | 1.1813 | 1.1813 | 1.1813 |
| 2022-01-05 | 1.1787 | 1.1787 | 1.1787 |
| 2021-12-31 | 1.1781 | 1.1781 | - |
| 2021-12-22 | 1.1762 | 1.1762 | 1.1762 |
| 2021-12-08 | 1.1753 | 1.1753 | 1.1753 |
| 2021-11-24 | 1.1739 | 1.1739 | 1.1739 |
| 2021-11-10 | 1.1726 | 1.1726 | 1.1726 |
| 2021-10-27 | 1.1708 | 1.1708 | 1.1708 |
| 2021-10-13 | 1.1692 | 1.1692 | 1.1692 |
| 2021-09-30 | 1.1683 | 1.1683 | - |
| 2021-09-29 | 1.1684 | 1.1684 | 1.1684 |
| 2021-09-15 | 1.1681 | 1.1681 | 1.1681 |
| 2021-09-01 | 1.1670 | 1.1670 | 1.1670 |
| 2021-08-18 | 1.1660 | 1.1660 | 1.1660 |
| 2021-08-04 | 1.1650 | 1.1650 | 1.1650 |
| 2021-07-21 | 1.1631 | 1.1631 | 1.1631 |
| 2021-07-07 | 1.1592 | 1.1592 | 1.1592 |
| 2021-06-30 | 1.1578 | 1.1578 | - |
| 2021-06-23 | 1.1565 | 1.1565 | 1.1565 |
| 2021-06-09 | 1.1555 | 1.1555 | 1.1555 |
| 2021-05-26 | 1.1546 | 1.1546 | 1.1546 |
| 2021-05-12 | 1.1521 | 1.1521 | 1.1521 |
| 2021-04-28 | 1.1496 | 1.1496 | 1.1496 |
| 2021-04-14 | 1.1473 | 1.1473 | 1.1473 |
| 2021-03-31 | 1.1450 | 1.1450 | 1.1450 |
| 2021-03-17 | 1.1428 | 1.1428 | 1.1428 |
| 2021-03-03 | 1.1406 | 1.1406 | 1.1406 |
| 2021-02-03 | 1.1375 | 1.1375 | 1.1375 |
| 2021-01-20 | 1.1377 | 1.1377 | 1.1377 |
| 2021-01-06 | 1.1358 | 1.1358 | 1.1358 |
| 2018-06-26 | 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13日
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根据证监会《证券期货经营机构私募资产管理业务管理办法》规定，证券期货经营机构资产管理计划的合格投资者应为具备相应风险识别能力和承担能力，且符合家庭金融资产不低于500万元、金融净资产不低于300万元或最近三年本人年均收入不低于40万元的个人。您是否确认本人符合合格投资者的认定？
