尊敬的投资者：
我公司发行的邮银财富·鸿运两年定开1号人民币理财产品（产品代码：2001UC0001）于2020-08-05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 | 1.2143 | 1.2143 | - |
| 2025-02-07 | 1.2138 | 1.2138 | - |
| 2025-02-05 | 1.2132 | 1.2132 | - |
| 2025-01-24 | 1.2116 | 1.2116 | - |
| 2025-01-17 | 1.2115 | 1.2115 | - |
| 2025-01-10 | 1.2120 | 1.2120 | - |
| 2025-01-03 | 1.2116 | 1.2116 | - |
| 2024-12-31 | 1.2104 | 1.2104 | - |
| 2024-12-27 | 1.2096 | 1.2096 | - |
| 2024-12-20 | 1.2089 | 1.2089 | - |
| 2024-12-13 | 1.2083 | 1.2083 | - |
| 2024-12-06 | 1.2059 | 1.2059 | - |
| 2024-11-29 | 1.2012 | 1.2012 | - |
| 2024-11-22 | 1.1980 | 1.1980 | - |
| 2024-11-15 | 1.1960 | 1.1960 | - |
| 2024-11-08 | 1.1938 | 1.1938 | - |
| 2024-11-01 | 1.1920 | 1.1920 | - |
| 2024-10-25 | 1.1924 | 1.1924 | - |
| 2024-10-18 | 1.1942 | 1.1942 | - |
| 2024-10-11 | 1.1882 | 1.1882 | - |
| 2024-10-08 | 1.1887 | 1.1887 | - |
| 2024-09-30 | 1.1902 | 1.1902 | - |
| 2024-09-27 | 1.1940 | 1.1940 | - |
| 2024-09-20 | 1.1958 | 1.1958 | - |
| 2024-09-13 | 1.1958 | 1.1958 | - |
| 2024-09-06 | 1.1954 | 1.1954 | - |
| 2024-08-30 | 1.1936 | 1.1936 | - |
| 2024-08-23 | 1.1941 | 1.1941 | - |
| 2024-08-16 | 1.1942 | 1.1942 | - |
| 2024-08-09 | 1.1941 | 1.1941 | - |
| 2024-08-05 | 1.1940 | 1.1940 | 1.1940 |
| 2024-08-02 | 1.1935 | 1.1935 | - |
| 2024-07-26 | 1.1907 | 1.1907 | - |
| 2024-07-24 | 1.1899 | 1.1899 | - |
| 2024-07-19 | 1.1885 | 1.1885 | - |
| 2024-07-12 | 1.1853 | 1.1853 | - |
| 2024-07-05 | 1.1839 | 1.1839 | - |
| 2024-06-30 | 1.1834 | 1.1834 | -- |
| 2024-06-28 | 1.1833 | 1.1833 | - |
| 2024-06-21 | 1.1817 | 1.1817 | - |
| 2024-06-14 | 1.1809 | 1.1809 | - |
| 2024-06-07 | 1.1799 | 1.1799 | - |
| 2024-05-31 | 1.1787 | 1.1787 | - |
| 2024-05-24 | 1.1776 | 1.1776 | - |
| 2024-05-17 | 1.1764 | 1.1764 | - |
| 2024-05-10 | 1.1752 | 1.1752 | - |
| 2024-05-06 | 1.1743 | 1.1743 | - |
| 2024-04-26 | 1.1739 | 1.1739 | - |
| 2024-04-19 | 1.1743 | 1.1743 | - |
| 2024-04-12 | 1.1722 | 1.1722 | - |
| 2024-04-07 | 1.1698 | 1.1698 | - |
| 2024-03-31 | 1.1686 | 1.1686 | -- |
| 2024-03-29 | 1.1684 | 1.1684 | - |
| 2024-03-22 | 1.1675 | 1.1675 | - |
| 2024-03-15 | 1.1659 | 1.1659 | - |
| 2024-03-08 | 1.1662 | 1.1662 | - |
| 2024-03-01 | 1.1651 | 1.1651 | - |
| 2024-02-23 | 1.1641 | 1.1641 | - |
| 2024-02-18 | 1.1618 | 1.1618 | - |
| 2024-02-09 | 1.1609 | 1.1609 | - |
| 2024-02-02 | 1.1597 | 1.1597 | - |
| 2024-01-26 | 1.1574 | 1.1574 | - |
| 2024-01-19 | 1.1557 | 1.1557 | - |
| 2024-01-12 | 1.1544 | 1.1544 | - |
| 2024-01-05 | 1.1529 | 1.1529 | - |
| 2023-12-31 | 1.1516 | 1.1516 | - |
| 2023-12-29 | 1.1514 | 1.1514 | - |
| 2023-12-22 | 1.1484 | 1.1484 | - |
| 2023-12-15 | 1.1466 | 1.1466 | - |
| 2023-12-08 | 1.1446 | 1.1446 | - |
| 2023-12-01 | 1.1442 | 1.1442 | - |
| 2023-11-24 | 1.1430 | 1.1430 | - |
| 2023-11-17 | 1.1423 | 1.1423 | - |
| 2023-11-10 | 1.1399 | 1.1399 | - |
| 2023-11-03 | 1.1385 | 1.1385 | - |
| 2023-10-27 | 1.1365 | 1.1365 | - |
| 2023-10-20 | 1.1355 | 1.1355 | - |
| 2023-10-13 | 1.1361 | 1.1361 | - |
| 2023-10-07 | 1.1361 | 1.1361 | - |
| 2023-09-30 | 1.1351 | 1.1351 | -- |
| 2023-09-28 | 1.1349 | 1.1349 | - |
| 2023-09-22 | 1.1342 | 1.1342 | - |
| 2023-09-15 | 1.1333 | 1.1333 | - |
| 2023-09-08 | 1.1321 | 1.1321 | - |
| 2023-09-01 | 1.1357 | 1.1357 | - |
| 2023-08-25 | 1.1359 | 1.1359 | - |
| 2023-08-18 | 1.1351 | 1.1351 | - |
| 2023-08-11 | 1.1326 | 1.1326 | - |
| 2023-08-04 | 1.1302 | 1.1302 | - |
| 2023-07-28 | 1.1289 | 1.1289 | - |
| 2023-07-21 | 1.1290 | 1.1290 | - |
| 2023-07-14 | 1.1263 | 1.1263 | - |
| 2023-07-07 | 1.1248 | 1.1248 | - |
| 2023-06-30 | 1.1230 | 1.1230 | - |
| 2023-06-25 | 1.1221 | 1.1221 | - |
| 2023-06-16 | 1.1219 | 1.1219 | - |
| 2023-06-09 | 1.1219 | 1.1219 | - |
| 2023-06-02 | 1.1208 | 1.1208 | - |
| 2023-05-26 | 1.1194 | 1.1194 | - |
| 2023-05-19 | 1.1185 | 1.1185 | - |
| 2023-05-12 | 1.1180 | 1.1180 | - |
| 2023-05-05 | 1.1162 | 1.1162 | - |
| 2023-04-28 | 1.1140 | 1.1140 | - |
| 2023-04-21 | 1.1116 | 1.1116 | - |
| 2023-04-14 | 1.1097 | 1.1097 | - |
| 2023-04-07 | 1.1069 | 1.1069 | - |
| 2023-03-31 | 1.1051 | 1.1051 | - |
| 2023-03-24 | 1.1029 | 1.1029 | - |
| 2023-03-17 | 1.1010 | 1.1010 | - |
| 2023-03-10 | 1.0992 | 1.0992 | - |
| 2023-03-03 | 1.0960 | 1.0960 | - |
| 2023-02-24 | 1.0952 | 1.0952 | - |
| 2023-02-17 | 1.0947 | 1.0947 | - |
| 2023-01-31 | 1.0877 | 1.0877 | - |
| 2022-12-31 | 1.0852 | 1.0852 | -- |
| 2022-12-30 | 1.0851 | 1.0851 | - |
| 2022-11-30 | 1.0927 | 1.0927 | - |
| 2022-10-31 | 1.1077 | 1.1077 | - |
| 2022-09-30 | 1.1030 | 1.1030 | - |
| 2022-08-31 | 1.1014 | 1.1014 | - |
| 2022-08-04 | 1.1029 | 1.1029 | 1.1029 |
| 2022-07-31 | 1.1080 | 1.1080 | -- |
| 2022-07-18 | 1.1045 | 1.1045 | - |
| 2022-06-30 | 1.1001 | 1.1001 | - |
| 2022-05-31 | 1.0988 | 1.0988 | - |
| 2022-04-30 | 1.0922 | 1.0922 | -- |
| 2022-03-31 | 1.0852 | 1.0852 | - |
| 2022-02-28 | 1.0840 | 1.0840 | - |
| 2022-01-31 | 1.0840 | 1.0840 | -- |
| 2021-12-31 | 1.0763 | 1.0763 | - |
| 2021-11-30 | 1.0594 | 1.0594 | - |
| 2021-10-31 | 1.0515 | 1.0515 | -- |
| 2021-09-30 | 1.0478 | 1.0478 | - |
| 2021-08-31 | 1.0451 | 1.0451 | - |
| 2021-07-31 | 1.0416 | 1.0416 | -- |
| 2021-06-30 | 1.0366 | 1.0366 | - |
| 2021-05-31 | 1.0327 | 1.0327 | - |
| 2021-04-30 | 1.0280 | 1.0280 | - |
| 2021-03-31 | 1.0239 | 1.0239 | - |
| 2021-02-26 | 1.0199 | 1.0199 | - |
| 2020-08-04 | 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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