尊敬的投资者：
我公司发行的邮银财富安鑫投·鸿运封闭式2023年第21期人民币理财产品（产品代码：2301OR0021）于2023-03-21成立，截至2025-02-17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） | 产品资产净值（元） |
| 2025-02-17 | 1.0716 | 1.0716 | 110,219,187.52 |
| 2025-02-10 | 1.0711 | 1.0711 | 110,165,104.61 |
| 2025-02-05 | 1.0706 | 1.0706 | 110,110,681.20 |
| 2025-01-27 | 1.0699 | 1.0699 | 110,037,487.13 |
| 2025-01-20 | 1.0694 | 1.0694 | 109,984,933.06 |
| 2025-01-13 | 1.0688 | 1.0688 | 109,926,224.06 |
| 2025-01-06 | 1.0682 | 1.0682 | 109,865,637.74 |
| 2024-12-31 | 1.0676 | 1.0676 | 109,806,942.40 |
| 2024-12-30 | 1.0676 | 1.0676 | 109,799,029.41 |
| 2024-12-23 | 1.0669 | 1.0669 | 109,728,795.47 |
| 2024-12-16 | 1.0663 | 1.0663 | 109,668,083.96 |
| 2024-12-09 | 1.0656 | 1.0656 | 109,597,600.20 |
| 2024-12-02 | 1.0650 | 1.0650 | 109,532,112.17 |
| 2024-11-25 | 1.0642 | 1.0642 | 109,458,107.32 |
| 2024-11-18 | 1.0631 | 1.0631 | 109,339,701.12 |
| 2024-11-11 | 1.0620 | 1.0620 | 109,225,814.34 |
| 2024-11-04 | 1.0609 | 1.0609 | 109,110,266.17 |
| 2024-10-28 | 1.0594 | 1.0594 | 108,964,105.18 |
| 2024-10-21 | 1.0586 | 1.0586 | 108,874,939.69 |
| 2024-10-14 | 1.0573 | 1.0573 | 108,749,085.78 |
| 2024-10-08 | 1.0571 | 1.0571 | 108,720,915.67 |
| 2024-09-30 | 1.0564 | 1.0564 | 108,654,233.66 |
| 2024-09-23 | 1.0560 | 1.0560 | 108,613,129.22 |
| 2024-09-18 | 1.0556 | 1.0556 | 108,571,189.91 |
| 2024-09-09 | 1.0547 | 1.0547 | 108,477,725.16 |
| 2024-09-02 | 1.0539 | 1.0539 | 108,397,858.00 |
| 2024-08-26 | 1.0532 | 1.0532 | 108,322,720.75 |
| 2024-08-19 | 1.0527 | 1.0527 | 108,267,096.90 |
| 2024-08-12 | 1.0520 | 1.0520 | 108,193,909.59 |
| 2024-08-05 | 1.0515 | 1.0515 | 108,151,285.59 |
| 2024-07-29 | 1.0506 | 1.0506 | 108,054,627.67 |
| 2024-07-22 | 1.0496 | 1.0496 | 107,948,404.94 |
| 2024-07-15 | 1.0486 | 1.0486 | 107,853,748.84 |
| 2024-07-08 | 1.0480 | 1.0480 | 107,782,739.54 |
| 2024-07-01 | 1.0471 | 1.0471 | 107,694,941.42 |
| 2024-06-30 | 1.0469 | 1.0469 | 107,671,815.44 |
| 2024-06-28 | 1.0467 | 1.0467 | 107,654,561.95 |
| 2024-06-24 | 1.0466 | 1.0466 | 107,641,772.10 |
| 2024-06-17 | 1.0459 | 1.0459 | 107,574,082.44 |
| 2024-06-11 | 1.0452 | 1.0452 | 107,501,116.27 |
| 2024-06-03 | 1.0444 | 1.0444 | 107,414,094.39 |
| 2024-05-27 | 1.0436 | 1.0436 | 107,335,901.61 |
| 2024-05-20 | 1.0428 | 1.0428 | 107,253,906.78 |
| 2024-05-13 | 1.0422 | 1.0422 | 107,187,891.30 |
| 2024-05-06 | 1.0414 | 1.0414 | 107,110,015.11 |
| 2024-04-29 | 1.0407 | 1.0407 | 107,036,975.33 |
| 2024-04-22 | 1.0398 | 1.0398 | 106,948,670.29 |
| 2024-04-15 | 1.0391 | 1.0391 | 106,868,416.92 |
| 2024-04-08 | 1.0381 | 1.0381 | 106,772,114.79 |
| 2024-04-01 | 1.0374 | 1.0374 | 106,692,428.43 |
| 2024-03-31 | 1.0368 | 1.0368 | 106,642,888.06 |
| 2024-03-29 | 1.0366 | 1.0366 | 106,621,439.14 |
| 2024-03-25 | 1.0363 | 1.0363 | 106,589,693.72 |
| 2024-03-18 | 1.0355 | 1.0355 | 106,514,609.23 |
| 2024-03-11 | 1.0351 | 1.0351 | 106,473,466.57 |
| 2024-03-04 | 1.0344 | 1.0344 | 106,394,618.63 |
| 2024-02-26 | 1.0332 | 1.0332 | 106,276,617.58 |
| 2024-02-19 | 1.0324 | 1.0324 | 106,194,964.93 |
| 2024-02-18 | 1.0323 | 1.0323 | 106,182,331.52 |
| 2024-02-05 | 1.0309 | 1.0309 | 106,042,041.15 |
| 2024-01-29 | 1.0297 | 1.0297 | 105,912,669.10 |
| 2024-01-22 | 1.0289 | 1.0289 | 105,836,774.74 |
| 2024-01-15 | 1.0281 | 1.0281 | 105,748,413.49 |
| 2024-01-08 | 1.0273 | 1.0273 | 105,663,993.34 |
| 2024-01-02 | 1.0266 | 1.0266 | 105,597,563.67 |
| 2023-12-31 | 1.0261 | 1.0261 | 105,541,475.74 |
| 2023-12-29 | 1.0259 | 1.0259 | 105,527,027.38 |
| 2023-12-25 | 1.0264 | 1.0264 | 105,578,548.75 |
| 2023-12-18 | 1.0258 | 1.0258 | 105,514,616.85 |
| 2023-12-11 | 1.0250 | 1.0250 | 105,430,648.60 |
| 2023-12-04 | 1.0245 | 1.0245 | 105,375,705.37 |
| 2023-11-27 | 1.0237 | 1.0237 | 105,297,234.66 |
| 2023-11-20 | 1.0231 | 1.0231 | 105,232,634.23 |
| 2023-11-13 | 1.0223 | 1.0223 | 105,151,626.11 |
| 2023-11-06 | 1.0214 | 1.0214 | 105,064,843.88 |
| 2023-10-30 | 1.0205 | 1.0205 | 104,967,191.79 |
| 2023-10-23 | 1.0201 | 1.0201 | 104,928,468.46 |
| 2023-10-16 | 1.0196 | 1.0196 | 104,873,627.79 |
| 2023-10-09 | 1.0190 | 1.0190 | 104,809,997.62 |
| 2023-10-07 | 1.0188 | 1.0188 | 104,796,728.95 |
| 2023-09-30 | 1.0183 | 1.0183 | 104,743,101.57 |
| 2023-09-28 | 1.0182 | 1.0182 | 104,730,628.54 |
| 2023-09-25 | 1.0180 | 1.0180 | 104,715,675.94 |
| 2023-09-18 | 1.0172 | 1.0172 | 104,631,699.24 |
| 2023-09-11 | 1.0163 | 1.0163 | 104,542,041.29 |
| 2023-09-04 | 1.0160 | 1.0160 | 104,504,734.13 |
| 2023-08-28 | 1.0155 | 1.0155 | 104,456,604.48 |
| 2023-08-21 | 1.0146 | 1.0146 | 104,366,498.89 |
| 2023-08-14 | 1.0137 | 1.0137 | 104,269,312.72 |
| 2023-08-07 | 1.0127 | 1.0127 | 104,169,277.57 |
| 2023-07-31 | 1.0117 | 1.0117 | 104,059,348.06 |
| 2023-07-24 | 1.0110 | 1.0110 | 103,991,995.09 |
| 2023-07-17 | 1.0101 | 1.0101 | 103,902,680.67 |
| 2023-07-10 | 1.0092 | 1.0092 | 103,803,645.62 |
| 2023-07-03 | 1.0082 | 1.0082 | 103,707,684.06 |
| 2023-06-26 | 1.0076 | 1.0076 | 103,642,504.68 |
| 2023-06-19 | 1.0070 | 1.0070 | 103,581,903.17 |
| 2023-06-12 | 1.0062 | 1.0062 | 103,502,689.23 |
| 2023-06-05 | 1.0055 | 1.0055 | 103,423,630.30 |
| 2023-05-29 | 1.0047 | 1.0047 | 103,344,632.74 |
| 2023-05-22 | 1.0040 | 1.0040 | 103,271,203.88 |
| 2023-05-15 | 1.0032 | 1.0032 | 103,191,986.68 |
| 2023-05-08 | 1.0024 | 1.0024 | 103,105,267.78 |
| 2023-05-04 | 1.0019 | 1.0019 | 103,052,875.65 |
| 2023-04-24 | 1.0018 | 1.0018 | 103,042,733.54 |
| 2023-04-17 | 1.0013 | 1.0013 | 102,996,193.87 |
| 2023-04-10 | 1.0008 | 1.0008 | 102,941,192.68 |
| 2023-04-03 | 1.0005 | 1.0005 | 102,917,188.30 |
| 2023-03-27 | 1.0002 | 1.0002 | 102,881,916.28 |
| 2023-03-20 | 1 | 1 | - |
【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19日
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