尊敬的投资者：
我公司发行的邮银财富·鸿锦一年定开22号(FOF策略)人民币理财产品（产品代码：2101JB0022）于2022-03-23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 | 1.0671 | 1.0671 | - |
| 2025-02-07 | 1.0673 | 1.0673 | - |
| 2025-02-05 | 1.0666 | 1.0666 | - |
| 2025-01-24 | 1.0655 | 1.0655 | - |
| 2025-01-17 | 1.0656 | 1.0656 | - |
| 2025-01-10 | 1.0666 | 1.0666 | - |
| 2025-01-03 | 1.0668 | 1.0668 | - |
| 2024-12-31 | 1.0660 | 1.0660 | - |
| 2024-12-27 | 1.0653 | 1.0653 | - |
| 2024-12-20 | 1.0648 | 1.0648 | - |
| 2024-12-13 | 1.0645 | 1.0645 | - |
| 2024-12-06 | 1.0629 | 1.0629 | - |
| 2024-11-29 | 1.0609 | 1.0609 | - |
| 2024-11-22 | 1.0597 | 1.0597 | - |
| 2024-11-15 | 1.0590 | 1.0590 | - |
| 2024-11-08 | 1.0581 | 1.0581 | - |
| 2024-11-01 | 1.0570 | 1.0570 | - |
| 2024-10-25 | 1.0566 | 1.0566 | - |
| 2024-10-18 | 1.0572 | 1.0572 | - |
| 2024-10-11 | 1.0542 | 1.0542 | - |
| 2024-10-08 | 1.0563 | 1.0563 | - |
| 2024-09-30 | 1.0562 | 1.0562 | - |
| 2024-09-27 | 1.0578 | 1.0578 | - |
| 2024-09-20 | 1.0579 | 1.0579 | - |
| 2024-09-13 | 1.0576 | 1.0576 | - |
| 2024-09-06 | 1.0573 | 1.0573 | - |
| 2024-08-30 | 1.0562 | 1.0562 | - |
| 2024-08-23 | 1.0562 | 1.0562 | - |
| 2024-08-16 | 1.0563 | 1.0563 | - |
| 2024-08-09 | 1.0565 | 1.0565 | - |
| 2024-08-02 | 1.0565 | 1.0565 | - |
| 2024-07-26 | 1.0554 | 1.0554 | - |
| 2024-07-19 | 1.0546 | 1.0546 | - |
| 2024-07-12 | 1.0542 | 1.0542 | - |
| 2024-07-05 | 1.0536 | 1.0536 | - |
| 2024-06-30 | 1.0528 | 1.0528 | -- |
| 2024-06-28 | 1.0529 | 1.0529 | - |
| 2024-06-21 | 1.0528 | 1.0528 | - |
| 2024-06-14 | 1.0522 | 1.0522 | - |
| 2024-06-07 | 1.0519 | 1.0519 | - |
| 2024-05-31 | 1.0511 | 1.0511 | - |
| 2024-05-24 | 1.0503 | 1.0503 | - |
| 2024-05-17 | 1.0500 | 1.0500 | - |
| 2024-05-10 | 1.0490 | 1.0490 | - |
| 2024-05-06 | 1.0480 | 1.0480 | - |
| 2024-04-26 | 1.0476 | 1.0476 | - |
| 2024-04-19 | 1.0475 | 1.0475 | - |
| 2024-04-12 | 1.0459 | 1.0459 | - |
| 2024-04-07 | 1.0440 | 1.0440 | - |
| 2024-03-31 | 1.0434 | 1.0434 | -- |
| 2024-03-29 | 1.0434 | 1.0434 | - |
| 2024-03-22 | 1.0430 | 1.0430 | 1.0430 |
| 2024-03-15 | 1.0428 | 1.0428 | - |
| 2024-03-12 | 1.0444 | 1.0444 | - |
| 2024-03-08 | 1.0445 | 1.0445 | - |
| 2024-03-01 | 1.0436 | 1.0436 | - |
| 2024-02-23 | 1.0422 | 1.0422 | - |
| 2024-02-18 | 1.0401 | 1.0401 | - |
| 2024-02-09 | 1.0399 | 1.0399 | - |
| 2024-02-02 | 1.0390 | 1.0390 | - |
| 2024-01-26 | 1.0375 | 1.0375 | - |
| 2024-01-19 | 1.0352 | 1.0352 | - |
| 2024-01-12 | 1.0355 | 1.0355 | - |
| 2024-01-05 | 1.0361 | 1.0361 | - |
| 2023-12-31 | 1.0378 | 1.0378 | - |
| 2023-12-29 | 1.0376 | 1.0376 | - |
| 2023-12-22 | 1.0348 | 1.0348 | - |
| 2023-12-15 | 1.0356 | 1.0356 | - |
| 2023-12-08 | 1.0357 | 1.0357 | - |
| 2023-12-01 | 1.0360 | 1.0360 | - |
| 2023-11-24 | 1.0359 | 1.0359 | - |
| 2023-11-17 | 1.0354 | 1.0354 | - |
| 2023-11-10 | 1.0341 | 1.0341 | - |
| 2023-11-03 | 1.0326 | 1.0326 | - |
| 2023-10-27 | 1.0312 | 1.0312 | - |
| 2023-10-20 | 1.0308 | 1.0308 | - |
| 2023-10-13 | 1.0325 | 1.0325 | - |
| 2023-10-07 | 1.0320 | 1.0320 | - |
| 2023-09-30 | 1.0319 | 1.0319 | -- |
| 2023-09-28 | 1.0319 | 1.0319 | - |
| 2023-09-22 | 1.0313 | 1.0313 | - |
| 2023-09-15 | 1.0310 | 1.0310 | - |
| 2023-09-08 | 1.0300 | 1.0300 | - |
| 2023-09-01 | 1.0328 | 1.0328 | - |
| 2023-08-25 | 1.0322 | 1.0322 | - |
| 2023-08-18 | 1.0319 | 1.0319 | - |
| 2023-08-11 | 1.0306 | 1.0306 | - |
| 2023-08-04 | 1.0304 | 1.0304 | - |
| 2023-07-28 | 1.0294 | 1.0294 | - |
| 2023-07-21 | 1.0289 | 1.0289 | - |
| 2023-07-14 | 1.0284 | 1.0284 | - |
| 2023-07-07 | 1.0274 | 1.0274 | - |
| 2023-06-30 | 1.0267 | 1.0267 | - |
| 2023-06-25 | 1.0257 | 1.0257 | - |
| 2023-06-16 | 1.0280 | 1.0280 | - |
| 2023-06-09 | 1.0272 | 1.0272 | - |
| 2023-06-02 | 1.0268 | 1.0268 | - |
| 2023-05-26 | 1.0234 | 1.0234 | - |
| 2023-05-19 | 1.0239 | 1.0239 | - |
| 2023-05-12 | 1.0233 | 1.0233 | - |
| 2023-05-05 | 1.0238 | 1.0238 | - |
| 2023-04-28 | 1.0227 | 1.0227 | - |
| 2023-04-21 | 1.0220 | 1.0220 | - |
| 2023-04-14 | 1.0239 | 1.0239 | - |
| 2023-04-07 | 1.0234 | 1.0234 | - |
| 2023-03-31 | 1.0225 | 1.0225 | - |
| 2023-03-24 | 1.0217 | 1.0217 | - |
| 2023-03-22 | 1.0214 | 1.0214 | 1.0214 |
| 2023-03-17 | 1.0209 | 1.0209 | - |
| 2023-03-10 | 1.0198 | 1.0198 | - |
| 2023-03-03 | 1.0201 | 1.0201 | - |
| 2023-02-24 | 1.0189 | 1.0189 | - |
| 2023-02-17 | 1.0182 | 1.0182 | - |
| 2023-01-31 | 1.0155 | 1.0155 | - |
| 2022-12-31 | 1.0082 | 1.0082 | -- |
| 2022-12-30 | 1.0080 | 1.0080 | - |
| 2022-11-30 | 1.0124 | 1.0124 | - |
| 2022-10-31 | 1.0213 | 1.0213 | - |
| 2022-09-30 | 1.0194 | 1.0194 | - |
| 2022-08-31 | 1.0225 | 1.0225 | - |
| 2022-07-31 | 1.0194 | 1.0194 | -- |
| 2022-06-30 | 1.0144 | 1.0144 | - |
| 2022-05-31 | 1.0128 | 1.0128 | - |
| 2022-04-30 | 1.0064 | 1.0064 | -- |
| 2022-03-31 | 1.0011 | 1.0011 | - |
| 2022-03-22 | 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18日
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