尊敬的投资者：
我公司发行的邮银财富惠农·鸿运封闭式2022年第45期人民币理财产品（产品代码：2201HA0045）于2022-11-21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 | 1.0910 | 1.0910 | 121,305,226.01 |
| 2025-02-10 | 1.0910 | 1.0910 | 121,302,705.07 |
| 2025-02-05 | 1.0906 | 1.0906 | 121,255,919.10 |
| 2025-01-27 | 1.0900 | 1.0900 | 121,187,563.59 |
| 2025-01-20 | 1.0893 | 1.0893 | 121,110,488.78 |
| 2025-01-13 | 1.0895 | 1.0895 | 121,137,235.59 |
| 2025-01-06 | 1.0895 | 1.0895 | 121,133,209.62 |
| 2024-12-31 | 1.0890 | 1.0890 | 121,072,923.90 |
| 2024-12-30 | 1.0888 | 1.0888 | 121,054,229.05 |
| 2024-12-23 | 1.0881 | 1.0881 | 120,982,388.17 |
| 2024-12-16 | 1.0877 | 1.0877 | 120,933,181.10 |
| 2024-12-09 | 1.0867 | 1.0867 | 120,820,992.96 |
| 2024-12-02 | 1.0860 | 1.0860 | 120,743,010.47 |
| 2024-11-25 | 1.0849 | 1.0849 | 120,622,399.43 |
| 2024-11-18 | 1.0843 | 1.0843 | 120,551,096.19 |
| 2024-11-11 | 1.0837 | 1.0837 | 120,491,741.93 |
| 2024-11-04 | 1.0829 | 1.0829 | 120,396,574.59 |
| 2024-10-28 | 1.0820 | 1.0820 | 120,293,805.35 |
| 2024-10-21 | 1.0817 | 1.0817 | 120,268,370.84 |
| 2024-10-14 | 1.0810 | 1.0810 | 120,187,443.73 |
| 2024-10-08 | 1.0793 | 1.0793 | 119,995,061.66 |
| 2024-09-30 | 1.0792 | 1.0792 | 119,985,526.35 |
| 2024-09-23 | 1.0799 | 1.0799 | 120,070,616.06 |
| 2024-09-18 | 1.0797 | 1.0797 | 120,043,639.03 |
| 2024-09-09 | 1.0788 | 1.0788 | 119,948,437.65 |
| 2024-09-02 | 1.0783 | 1.0783 | 119,884,046.72 |
| 2024-08-26 | 1.0776 | 1.0776 | 119,811,221.02 |
| 2024-08-19 | 1.0776 | 1.0776 | 119,811,935.70 |
| 2024-08-12 | 1.0769 | 1.0769 | 119,726,883.39 |
| 2024-08-05 | 1.0773 | 1.0773 | 119,774,953.70 |
| 2024-07-29 | 1.0763 | 1.0763 | 119,669,996.03 |
| 2024-07-22 | 1.0754 | 1.0754 | 119,567,854.03 |
| 2024-07-15 | 1.0747 | 1.0747 | 119,486,785.16 |
| 2024-07-08 | 1.0736 | 1.0736 | 119,368,105.28 |
| 2024-07-01 | 1.0731 | 1.0731 | 119,307,803.34 |
| 2024-06-30 | 1.0732 | 1.0732 | 120,231,308.36 |
| 2024-06-28 | 1.0730 | 1.0730 | 120,206,984.53 |
| 2024-06-24 | 1.0722 | 1.0722 | 120,122,021.21 |
| 2024-06-17 | 1.0716 | 1.0716 | 120,053,060.65 |
| 2024-06-11 | 1.0710 | 1.0710 | 119,990,528.35 |
| 2024-06-03 | 1.0699 | 1.0699 | 119,868,769.68 |
| 2024-05-27 | 1.0689 | 1.0689 | 119,749,182.76 |
| 2024-05-20 | 1.0683 | 1.0683 | 119,683,952.17 |
| 2024-05-13 | 1.0674 | 1.0674 | 119,582,261.79 |
| 2024-05-06 | 1.0661 | 1.0661 | 119,435,184.83 |
| 2024-04-29 | 1.0648 | 1.0648 | 119,286,750.20 |
| 2024-04-22 | 1.0660 | 1.0660 | 119,431,549.34 |
| 2024-04-15 | 1.0647 | 1.0647 | 119,282,472.67 |
| 2024-04-08 | 1.0627 | 1.0627 | 119,053,927.32 |
| 2024-04-01 | 1.0613 | 1.0613 | 118,905,258.82 |
| 2024-03-31 | 1.0613 | 1.0613 | 118,900,572.83 |
| 2024-03-29 | 1.0611 | 1.0611 | 118,874,882.90 |
| 2024-03-25 | 1.0602 | 1.0602 | 118,776,902.52 |
| 2024-03-18 | 1.0595 | 1.0595 | 118,699,112.44 |
| 2024-03-11 | 1.0593 | 1.0593 | 118,677,362.91 |
| 2024-03-04 | 1.0587 | 1.0587 | 118,606,422.65 |
| 2024-02-26 | 1.0580 | 1.0580 | 118,534,805.99 |
| 2024-02-19 | 1.0561 | 1.0561 | 118,315,452.42 |
| 2024-02-18 | 1.0558 | 1.0558 | 118,282,611.29 |
| 2024-02-05 | 1.0545 | 1.0545 | 118,141,621.71 |
| 2024-01-29 | 1.0527 | 1.0527 | 117,996,005.12 |
| 2024-01-22 | 1.0518 | 1.0518 | 117,898,453.90 |
| 2024-01-15 | 1.0505 | 1.0505 | 117,747,966.40 |
| 2024-01-08 | 1.0497 | 1.0497 | 117,657,923.09 |
| 2024-01-02 | 1.0487 | 1.0487 | 117,555,298.16 |
| 2023-12-31 | 1.0486 | 1.0486 | 117,537,667.27 |
| 2023-12-29 | 1.0485 | 1.0485 | 117,525,211.22 |
| 2023-12-25 | 1.0463 | 1.0463 | 117,279,875.88 |
| 2023-12-18 | 1.0453 | 1.0453 | 117,165,910.16 |
| 2023-12-11 | 1.0434 | 1.0434 | 117,116,668.09 |
| 2023-12-04 | 1.0430 | 1.0430 | 117,067,637.20 |
| 2023-11-27 | 1.0424 | 1.0424 | 117,000,821.75 |
| 2023-11-20 | 1.0429 | 1.0429 | 117,062,179.60 |
| 2023-11-13 | 1.0418 | 1.0418 | 116,929,687.01 |
| 2023-11-06 | 1.0408 | 1.0408 | 116,821,623.62 |
| 2023-10-30 | 1.0394 | 1.0394 | 116,660,844.46 |
| 2023-10-23 | 1.0383 | 1.0383 | 116,540,076.85 |
| 2023-10-16 | 1.0390 | 1.0390 | 116,617,028.72 |
| 2023-10-09 | 1.0392 | 1.0392 | 116,642,090.40 |
| 2023-10-07 | 1.0388 | 1.0388 | 116,602,027.72 |
| 2023-09-30 | 1.0381 | 1.0381 | 116,520,411.29 |
| 2023-09-28 | 1.0379 | 1.0379 | 116,499,138.37 |
| 2023-09-25 | 1.0376 | 1.0376 | 116,461,834.90 |
| 2023-09-18 | 1.0367 | 1.0367 | 116,358,721.50 |
| 2023-09-11 | 1.0346 | 1.0346 | 116,130,054.21 |
| 2023-09-04 | 1.0368 | 1.0368 | 116,374,535.97 |
| 2023-08-28 | 1.0378 | 1.0378 | 116,489,821.69 |
| 2023-08-21 | 1.0378 | 1.0378 | 116,483,707.47 |
| 2023-08-14 | 1.0361 | 1.0361 | 116,296,313.10 |
| 2023-08-07 | 1.0340 | 1.0340 | 116,062,744.04 |
| 2023-07-31 | 1.0322 | 1.0322 | 115,854,873.57 |
| 2023-07-24 | 1.0334 | 1.0334 | 115,986,526.43 |
| 2023-07-17 | 1.0318 | 1.0318 | 115,816,642.06 |
| 2023-07-10 | 1.0307 | 1.0307 | 115,684,952.96 |
| 2023-07-03 | 1.0289 | 1.0289 | 115,488,578.43 |
| 2023-06-30 | 1.0287 | 1.0287 | 115,459,210.33 |
| 2023-06-26 | 1.0277 | 1.0277 | 115,347,467.43 |
| 2023-06-19 | 1.0264 | 1.0264 | 115,209,446.68 |
| 2023-06-12 | 1.0272 | 1.0272 | 115,295,077.62 |
| 2023-06-05 | 1.0264 | 1.0264 | 115,207,653.09 |
| 2023-05-29 | 1.0253 | 1.0253 | 115,076,534.22 |
| 2023-05-22 | 1.0245 | 1.0245 | 114,993,725.60 |
| 2023-05-15 | 1.0233 | 1.0233 | 114,859,944.13 |
| 2023-05-08 | 1.0225 | 1.0225 | 114,772,545.75 |
| 2023-05-04 | 1.0219 | 1.0219 | 114,700,461.40 |
| 2023-04-24 | 1.0196 | 1.0196 | 114,443,008.62 |
| 2023-04-17 | 1.0180 | 1.0180 | 114,261,419.13 |
| 2023-04-10 | 1.0169 | 1.0169 | 114,139,090.38 |
| 2023-04-03 | 1.0161 | 1.0161 | 114,045,684.65 |
| 2023-03-31 | 1.0156 | 1.0156 | 113,994,279.36 |
| 2023-03-27 | 1.0142 | 1.0142 | 113,832,667.66 |
| 2023-03-20 | 1.0145 | 1.0145 | 113,868,219.02 |
| 2023-03-13 | 1.0126 | 1.0126 | 113,652,409.07 |
| 2023-03-06 | 1.0105 | 1.0105 | 113,416,920.10 |
| 2023-02-27 | 1.0097 | 1.0097 | 113,331,126.56 |
| 2023-02-20 | 1.0093 | 1.0093 | 113,282,608.61 |
| 2023-02-13 | 1.0088 | 1.0088 | 113,227,096.91 |
| 2023-02-06 | 1.0077 | 1.0077 | 113,102,779.68 |
| 2023-01-30 | 1.0051 | 1.0051 | 112,815,575.22 |
| 2023-01-28 | 1.0048 | 1.0048 | 112,782,245.59 |
| 2023-01-16 | 1.0037 | 1.0037 | 112,653,592.47 |
| 2023-01-09 | 1.0057 | 1.0057 | 112,876,855.56 |
| 2023-01-02 | 1.0044 | 1.0044 | 112,738,497.73 |
| 2022-12-31 | 1.0042 | 1.0042 | 112,716,699.29 |
| 2022-12-26 | 1.0034 | 1.0034 | 112,622,817.86 |
| 2022-12-19 | 1.0007 | 1.0007 | 112,324,781.94 |
| 2022-12-12 | 0.9990 | 0.9990 | 112,128,376.01 |
| 2022-12-05 | 1.0007 | 1.0007 | 112,316,704.16 |
| 2022-11-28 | 1.0005 | 1.0005 | 112,296,317.66 |
| 2022-11-21 | 1.0000 | 1.0000 | 112,246,380.66 |
| 2022-11-20 | 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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