尊敬的投资者：
我公司发行的邮银财富·鸿运一年定开15号人民币理财产品（产品代码：2101UY0015）于2021-05-25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 | 1.1313 | 1.1313 | - |
| 2025-02-07 | 1.1313 | 1.1313 | - |
| 2025-02-05 | 1.1306 | 1.1306 | - |
| 2025-01-24 | 1.1294 | 1.1294 | - |
| 2025-01-17 | 1.1297 | 1.1297 | - |
| 2025-01-10 | 1.1307 | 1.1307 | - |
| 2025-01-03 | 1.1307 | 1.1307 | - |
| 2024-12-31 | 1.1296 | 1.1296 | - |
| 2024-12-27 | 1.1291 | 1.1291 | - |
| 2024-12-20 | 1.1286 | 1.1286 | - |
| 2024-12-13 | 1.1282 | 1.1282 | - |
| 2024-12-06 | 1.1262 | 1.1262 | - |
| 2024-11-29 | 1.1236 | 1.1236 | - |
| 2024-11-22 | 1.1218 | 1.1218 | - |
| 2024-11-15 | 1.1210 | 1.1210 | - |
| 2024-11-08 | 1.1201 | 1.1201 | - |
| 2024-11-01 | 1.1185 | 1.1185 | - |
| 2024-10-25 | 1.1182 | 1.1182 | - |
| 2024-10-18 | 1.1195 | 1.1195 | - |
| 2024-10-11 | 1.1157 | 1.1157 | - |
| 2024-10-08 | 1.1165 | 1.1165 | - |
| 2024-09-30 | 1.1172 | 1.1172 | - |
| 2024-09-27 | 1.1198 | 1.1198 | - |
| 2024-09-20 | 1.1207 | 1.1207 | - |
| 2024-09-13 | 1.1205 | 1.1205 | - |
| 2024-09-06 | 1.1203 | 1.1203 | - |
| 2024-08-30 | 1.1190 | 1.1190 | - |
| 2024-08-23 | 1.1197 | 1.1197 | - |
| 2024-08-16 | 1.1202 | 1.1202 | - |
| 2024-08-09 | 1.1204 | 1.1204 | - |
| 2024-08-02 | 1.1205 | 1.1205 | - |
| 2024-07-26 | 1.1192 | 1.1192 | - |
| 2024-07-19 | 1.1175 | 1.1175 | - |
| 2024-07-12 | 1.1167 | 1.1167 | - |
| 2024-07-05 | 1.1162 | 1.1162 | - |
| 2024-06-30 | 1.1155 | 1.1155 | -- |
| 2024-06-28 | 1.1154 | 1.1154 | - |
| 2024-06-21 | 1.1145 | 1.1145 | - |
| 2024-06-14 | 1.1139 | 1.1139 | - |
| 2024-06-07 | 1.1131 | 1.1131 | 1.1131 |
| 2024-05-31 | 1.1119 | 1.1119 | - |
| 2024-05-28 | 1.1114 | 1.1114 | - |
| 2024-05-24 | 1.1109 | 1.1109 | - |
| 2024-05-17 | 1.1099 | 1.1099 | - |
| 2024-05-10 | 1.1089 | 1.1089 | - |
| 2024-05-06 | 1.1081 | 1.1081 | - |
| 2024-04-26 | 1.1081 | 1.1081 | - |
| 2024-04-19 | 1.1080 | 1.1080 | - |
| 2024-04-12 | 1.1068 | 1.1068 | - |
| 2024-04-07 | 1.1058 | 1.1058 | - |
| 2024-03-31 | 1.1050 | 1.1050 | -- |
| 2024-03-29 | 1.1048 | 1.1048 | - |
| 2024-03-22 | 1.1041 | 1.1041 | - |
| 2024-03-15 | 1.1033 | 1.1033 | - |
| 2024-03-08 | 1.1033 | 1.1033 | - |
| 2024-03-01 | 1.1025 | 1.1025 | - |
| 2024-02-23 | 1.1015 | 1.1015 | - |
| 2024-02-18 | 1.1005 | 1.1005 | - |
| 2024-02-09 | 1.0996 | 1.0996 | - |
| 2024-02-02 | 1.0986 | 1.0986 | - |
| 2024-01-26 | 1.0970 | 1.0970 | - |
| 2024-01-19 | 1.0959 | 1.0959 | - |
| 2024-01-12 | 1.0949 | 1.0949 | - |
| 2024-01-05 | 1.0933 | 1.0933 | - |
| 2023-12-31 | 1.0924 | 1.0924 | - |
| 2023-12-29 | 1.0922 | 1.0922 | - |
| 2023-12-22 | 1.0902 | 1.0902 | - |
| 2023-12-15 | 1.0890 | 1.0890 | - |
| 2023-12-08 | 1.0875 | 1.0875 | - |
| 2023-12-01 | 1.0874 | 1.0874 | - |
| 2023-11-24 | 1.0866 | 1.0866 | - |
| 2023-11-17 | 1.0857 | 1.0857 | - |
| 2023-11-10 | 1.0840 | 1.0840 | - |
| 2023-11-03 | 1.0832 | 1.0832 | - |
| 2023-10-27 | 1.0819 | 1.0819 | - |
| 2023-10-20 | 1.0813 | 1.0813 | - |
| 2023-10-13 | 1.0808 | 1.0808 | - |
| 2023-10-07 | 1.0801 | 1.0801 | - |
| 2023-09-30 | 1.0794 | 1.0794 | -- |
| 2023-09-28 | 1.0792 | 1.0792 | - |
| 2023-09-22 | 1.0788 | 1.0788 | - |
| 2023-09-15 | 1.0777 | 1.0777 | - |
| 2023-09-08 | 1.0766 | 1.0766 | - |
| 2023-09-01 | 1.0784 | 1.0784 | - |
| 2023-08-25 | 1.0787 | 1.0787 | - |
| 2023-08-18 | 1.0777 | 1.0777 | - |
| 2023-08-11 | 1.0771 | 1.0771 | - |
| 2023-08-04 | 1.0758 | 1.0758 | - |
| 2023-07-28 | 1.0752 | 1.0752 | - |
| 2023-07-21 | 1.0757 | 1.0757 | - |
| 2023-07-14 | 1.0758 | 1.0758 | - |
| 2023-07-07 | 1.0746 | 1.0746 | - |
| 2023-06-30 | 1.0732 | 1.0732 | - |
| 2023-06-25 | 1.0729 | 1.0729 | - |
| 2023-06-16 | 1.0726 | 1.0726 | - |
| 2023-06-09 | 1.0720 | 1.0720 | - |
| 2023-06-07 | 1.0716 | 1.0716 | 1.0716 |
| 2023-06-02 | 1.0710 | 1.0710 | - |
| 2023-05-26 | 1.0703 | 1.0703 | - |
| 2023-05-19 | 1.0692 | 1.0692 | - |
| 2023-05-12 | 1.0685 | 1.0685 | - |
| 2023-05-05 | 1.0665 | 1.0665 | - |
| 2023-04-28 | 1.0650 | 1.0650 | - |
| 2023-04-21 | 1.0630 | 1.0630 | - |
| 2023-04-14 | 1.0620 | 1.0620 | - |
| 2023-04-07 | 1.0604 | 1.0604 | - |
| 2023-03-31 | 1.0596 | 1.0596 | - |
| 2023-03-24 | 1.0586 | 1.0586 | - |
| 2023-03-17 | 1.0576 | 1.0576 | - |
| 2023-03-10 | 1.0563 | 1.0563 | - |
| 2023-03-03 | 1.0545 | 1.0545 | - |
| 2023-02-24 | 1.0539 | 1.0539 | - |
| 2023-02-17 | 1.0539 | 1.0539 | - |
| 2023-01-31 | 1.0495 | 1.0495 | - |
| 2022-12-31 | 1.0480 | 1.0480 | -- |
| 2022-12-30 | 1.0479 | 1.0479 | - |
| 2022-11-30 | 1.0512 | 1.0512 | - |
| 2022-10-31 | 1.0660 | 1.0660 | - |
| 2022-09-30 | 1.0626 | 1.0626 | - |
| 2022-08-31 | 1.0602 | 1.0602 | - |
| 2022-07-31 | 1.0557 | 1.0557 | -- |
| 2022-06-30 | 1.0486 | 1.0486 | - |
| 2022-06-07 | 1.0472 | 1.0472 | 1.0472 |
| 2022-05-31 | 1.0477 | 1.0477 | - |
| 2022-05-18 | 1.0460 | 1.0460 | - |
| 2022-04-30 | 1.0415 | 1.0415 | -- |
| 2022-03-31 | 1.0352 | 1.0352 | - |
| 2022-02-28 | 1.0326 | 1.0326 | - |
| 2022-01-31 | 1.0301 | 1.0301 | -- |
| 2021-12-31 | 1.0279 | 1.0279 | - |
| 2021-11-30 | 1.0235 | 1.0235 | - |
| 2021-10-31 | 1.0185 | 1.0185 | -- |
| 2021-09-30 | 1.0141 | 1.0141 | - |
| 2021-08-31 | 1.0108 | 1.0108 | - |
| 2021-07-31 | 1.0066 | 1.0066 | -- |
| 2021-06-30 | 1.0023 | 1.0023 | - |
| 2021-05-31 | 1.0003 | 1.0003 | - |
| 2021-05-24 | 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17日
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