尊敬的投资者：
我公司发行的邮银财富·鸿锦一年定开64号(区域专属)人民币理财产品（产品代码：2201JB0064）于2022-11-21成立，截至2025-02-14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） |
| 2025-02-14 | 1.0768 | 1.0768 | - |
| 2025-02-07 | 1.0765 | 1.0765 | - |
| 2025-02-05 | 1.0753 | 1.0753 | - |
| 2025-01-24 | 1.0744 | 1.0744 | - |
| 2025-01-17 | 1.0739 | 1.0739 | - |
| 2025-01-10 | 1.0736 | 1.0736 | - |
| 2025-01-03 | 1.0734 | 1.0734 | - |
| 2024-12-31 | 1.0734 | 1.0734 | - |
| 2024-12-27 | 1.0730 | 1.0730 | - |
| 2024-12-20 | 1.0726 | 1.0726 | - |
| 2024-12-13 | 1.0718 | 1.0718 | - |
| 2024-12-06 | 1.0705 | 1.0705 | - |
| 2024-11-29 | 1.0682 | 1.0682 | - |
| 2024-11-22 | 1.0663 | 1.0663 | - |
| 2024-11-20 | 1.0680 | 1.0680 | 1.0680 |
| 2024-11-15 | 1.0676 | 1.0676 | - |
| 2024-11-08 | 1.0680 | 1.0680 | - |
| 2024-11-01 | 1.0663 | 1.0663 | - |
| 2024-10-25 | 1.0661 | 1.0661 | - |
| 2024-10-18 | 1.0665 | 1.0665 | - |
| 2024-10-11 | 1.0637 | 1.0637 | - |
| 2024-10-08 | 1.0667 | 1.0667 | - |
| 2024-09-30 | 1.0661 | 1.0661 | - |
| 2024-09-27 | 1.0657 | 1.0657 | - |
| 2024-09-20 | 1.0634 | 1.0634 | - |
| 2024-09-13 | 1.0625 | 1.0625 | - |
| 2024-09-06 | 1.0626 | 1.0626 | - |
| 2024-08-30 | 1.0621 | 1.0621 | - |
| 2024-08-23 | 1.0622 | 1.0622 | - |
| 2024-08-16 | 1.0620 | 1.0620 | - |
| 2024-08-09 | 1.0617 | 1.0617 | - |
| 2024-08-02 | 1.0615 | 1.0615 | - |
| 2024-07-26 | 1.0607 | 1.0607 | - |
| 2024-07-19 | 1.0603 | 1.0603 | - |
| 2024-07-12 | 1.0593 | 1.0593 | - |
| 2024-07-05 | 1.0582 | 1.0582 | - |
| 2024-06-30 | 1.0574 | 1.0574 | -- |
| 2024-06-28 | 1.0572 | 1.0572 | - |
| 2024-06-21 | 1.0563 | 1.0563 | - |
| 2024-06-14 | 1.0555 | 1.0555 | - |
| 2024-06-07 | 1.0550 | 1.0550 | - |
| 2024-05-31 | 1.0541 | 1.0541 | - |
| 2024-05-24 | 1.0532 | 1.0532 | - |
| 2024-05-17 | 1.0527 | 1.0527 | - |
| 2024-05-10 | 1.0516 | 1.0516 | - |
| 2024-05-06 | 1.0508 | 1.0508 | - |
| 2024-04-26 | 1.0497 | 1.0497 | - |
| 2024-04-19 | 1.0492 | 1.0492 | - |
| 2024-04-12 | 1.0473 | 1.0473 | - |
| 2024-04-07 | 1.0465 | 1.0465 | - |
| 2024-03-31 | 1.0453 | 1.0453 | -- |
| 2024-03-29 | 1.0452 | 1.0452 | - |
| 2024-03-22 | 1.0444 | 1.0444 | - |
| 2024-03-15 | 1.0436 | 1.0436 | - |
| 2024-03-08 | 1.0432 | 1.0432 | - |
| 2024-03-01 | 1.0422 | 1.0422 | - |
| 2024-02-23 | 1.0414 | 1.0414 | - |
| 2024-02-18 | 1.0390 | 1.0390 | - |
| 2024-02-09 | 1.0384 | 1.0384 | - |
| 2024-02-02 | 1.0353 | 1.0353 | - |
| 2024-01-26 | 1.0377 | 1.0377 | - |
| 2024-01-19 | 1.0352 | 1.0352 | - |
| 2024-01-12 | 1.0348 | 1.0348 | - |
| 2024-01-05 | 1.0342 | 1.0342 | - |
| 2023-12-31 | 1.0341 | 1.0341 | - |
| 2023-12-29 | 1.0339 | 1.0339 | - |
| 2023-12-22 | 1.0300 | 1.0300 | - |
| 2023-12-15 | 1.0294 | 1.0294 | - |
| 2023-12-08 | 1.0288 | 1.0288 | - |
| 2023-12-01 | 1.0298 | 1.0298 | - |
| 2023-11-24 | 1.0302 | 1.0302 | - |
| 2023-11-20 | 1.0309 | 1.0309 | 1.0309 |
| 2023-11-17 | 1.0306 | 1.0306 | - |
| 2023-11-10 | 1.0295 | 1.0295 | - |
| 2023-11-08 | 1.0292 | 1.0292 | - |
| 2023-11-03 | 1.0283 | 1.0283 | - |
| 2023-10-27 | 1.0267 | 1.0267 | - |
| 2023-10-20 | 1.0256 | 1.0256 | - |
| 2023-10-13 | 1.0265 | 1.0265 | - |
| 2023-10-07 | 1.0265 | 1.0265 | - |
| 2023-09-30 | 1.0257 | 1.0257 | -- |
| 2023-09-28 | 1.0256 | 1.0256 | - |
| 2023-09-22 | 1.0254 | 1.0254 | - |
| 2023-09-15 | 1.0252 | 1.0252 | - |
| 2023-09-08 | 1.0245 | 1.0245 | - |
| 2023-09-01 | 1.0276 | 1.0276 | - |
| 2023-08-25 | 1.0269 | 1.0269 | - |
| 2023-08-18 | 1.0272 | 1.0272 | - |
| 2023-08-11 | 1.0266 | 1.0266 | - |
| 2023-08-04 | 1.0263 | 1.0263 | - |
| 2023-07-28 | 1.0251 | 1.0251 | - |
| 2023-07-21 | 1.0245 | 1.0245 | - |
| 2023-07-14 | 1.0239 | 1.0239 | - |
| 2023-07-07 | 1.0225 | 1.0225 | - |
| 2023-06-30 | 1.0216 | 1.0216 | - |
| 2023-06-25 | 1.0203 | 1.0203 | - |
| 2023-06-16 | 1.0209 | 1.0209 | - |
| 2023-06-09 | 1.0189 | 1.0189 | - |
| 2023-06-02 | 1.0176 | 1.0176 | - |
| 2023-05-26 | 1.0170 | 1.0170 | - |
| 2023-05-19 | 1.0161 | 1.0161 | - |
| 2023-05-12 | 1.0153 | 1.0153 | - |
| 2023-05-05 | 1.0148 | 1.0148 | - |
| 2023-04-28 | 1.0135 | 1.0135 | - |
| 2023-04-21 | 1.0115 | 1.0115 | - |
| 2023-04-14 | 1.0111 | 1.0111 | - |
| 2023-04-07 | 1.0095 | 1.0095 | - |
| 2023-03-31 | 1.0083 | 1.0083 | - |
| 2023-03-24 | 1.0060 | 1.0060 | - |
| 2023-03-17 | 1.0050 | 1.0050 | - |
| 2023-03-10 | 1.0040 | 1.0040 | - |
| 2023-03-03 | 1.0022 | 1.0022 | - |
| 2023-02-24 | 1.0021 | 1.0021 | - |
| 2023-02-17 | 1.0025 | 1.0025 | - |
| 2023-01-31 | 0.9981 | 0.9981 | - |
| 2022-12-31 | 0.9961 | 0.9961 | -- |
| 2022-11-30 | 0.9978 | 0.9978 | - |
| 2022-11-20 | 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17日
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