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28期人民币理财产品（产品代码：2201HA0028）于2022-08-16成立，截至2025-02-24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） |
| 2025-02-24 | 1.0885 | 1.0885 | 228,237,629.90 |
| 2025-02-17 | 1.0893 | 1.0893 | 228,412,024.07 |
| 2025-02-10 | 1.0895 | 1.0895 | 228,453,223.53 |
| 2025-02-05 | 1.0891 | 1.0891 | 228,371,534.92 |
| 2025-01-27 | 1.0886 | 1.0886 | 228,271,261.64 |
| 2025-01-20 | 1.0878 | 1.0878 | 228,092,681.01 |
| 2025-01-13 | 1.0879 | 1.0879 | 228,128,219.64 |
| 2025-01-06 | 1.0881 | 1.0881 | 228,163,440.48 |
| 2024-12-31 | 1.0874 | 1.0874 | 228,017,773.92 |
| 2024-12-30 | 1.0870 | 1.0870 | 227,926,752.60 |
| 2024-12-23 | 1.0863 | 1.0863 | 227,791,588.56 |
| 2024-12-16 | 1.0859 | 1.0859 | 227,699,820.82 |
| 2024-12-09 | 1.0844 | 1.0844 | 227,384,766.67 |
| 2024-12-02 | 1.0837 | 1.0837 | 227,241,061.87 |
| 2024-11-25 | 1.0823 | 1.0823 | 226,946,581.34 |
| 2024-11-18 | 1.0814 | 1.0814 | 226,765,183.08 |
| 2024-11-11 | 1.0810 | 1.0810 | 226,672,602.41 |
| 2024-11-04 | 1.0799 | 1.0799 | 226,433,253.35 |
| 2024-10-28 | 1.0786 | 1.0786 | 226,161,226.75 |
| 2024-10-21 | 1.0787 | 1.0787 | 226,182,575.47 |
| 2024-10-14 | 1.0780 | 1.0780 | 226,051,477.26 |
| 2024-10-08 | 1.0758 | 1.0758 | 225,577,556.51 |
| 2024-09-30 | 1.0760 | 1.0760 | 225,622,068.79 |
| 2024-09-23 | 1.0773 | 1.0773 | 225,891,378.78 |
| 2024-09-18 | 1.0772 | 1.0772 | 225,864,262.14 |
| 2024-09-09 | 1.0762 | 1.0762 | 225,663,398.08 |
| 2024-09-02 | 1.0756 | 1.0756 | 225,542,401.92 |
| 2024-08-26 | 1.0748 | 1.0748 | 225,374,747.44 |
| 2024-08-19 | 1.0748 | 1.0748 | 225,374,891.56 |
| 2024-08-12 | 1.0740 | 1.0740 | 225,522,095.17 |
| 2024-08-05 | 1.0746 | 1.0746 | 225,649,733.91 |
| 2024-07-29 | 1.0736 | 1.0736 | 225,447,674.58 |
| 2024-07-22 | 1.0726 | 1.0726 | 225,240,524.03 |
| 2024-07-15 | 1.0719 | 1.0719 | 225,082,943.71 |
| 2024-07-08 | 1.0709 | 1.0709 | 224,870,235.22 |
| 2024-07-01 | 1.0704 | 1.0704 | 224,777,266.22 |
| 2024-06-30 | 1.0706 | 1.0706 | 224,811,867.69 |
| 2024-06-28 | 1.0704 | 1.0704 | 224,770,219.91 |
| 2024-06-24 | 1.0695 | 1.0695 | 224,590,561.94 |
| 2024-06-17 | 1.0687 | 1.0687 | 224,409,323.27 |
| 2024-06-11 | 1.0683 | 1.0683 | 224,326,499.01 |
| 2024-06-03 | 1.0672 | 1.0672 | 224,097,313.66 |
| 2024-05-27 | 1.0661 | 1.0661 | 223,863,665.15 |
| 2024-05-20 | 1.0654 | 1.0654 | 223,711,171.42 |
| 2024-05-13 | 1.0646 | 1.0646 | 223,541,431.46 |
| 2024-05-06 | 1.0634 | 1.0634 | 223,308,950.06 |
| 2024-04-29 | 1.0619 | 1.0619 | 222,984,947.09 |
| 2024-04-22 | 1.0634 | 1.0634 | 223,295,398.61 |
| 2024-04-15 | 1.0621 | 1.0621 | 223,017,173.80 |
| 2024-04-08 | 1.0601 | 1.0601 | 222,715,974.09 |
| 2024-04-01 | 1.0586 | 1.0586 | 222,390,340.05 |
| 2024-03-31 | 1.0583 | 1.0583 | 222,342,298.98 |
| 2024-03-29 | 1.0581 | 1.0581 | 222,300,211.93 |
| 2024-03-25 | 1.0576 | 1.0576 | 222,177,552.77 |
| 2024-03-18 | 1.0570 | 1.0570 | 222,065,765.79 |
| 2024-03-11 | 1.0569 | 1.0569 | 222,038,761.65 |
| 2024-03-04 | 1.0562 | 1.0562 | 221,897,944.55 |
| 2024-02-26 | 1.0556 | 1.0556 | 221,758,252.26 |
| 2024-02-19 | 1.0542 | 1.0542 | 221,467,603.97 |
| 2024-02-18 | 1.0539 | 1.0539 | 221,415,227.41 |
| 2024-02-05 | 1.0522 | 1.0522 | 221,050,151.39 |
| 2024-01-29 | 1.0503 | 1.0503 | 220,646,467.97 |
| 2024-01-22 | 1.0493 | 1.0493 | 220,438,243.05 |
| 2024-01-15 | 1.0474 | 1.0474 | 220,045,037.51 |
| 2024-01-08 | 1.0468 | 1.0468 | 219,926,647.35 |
| 2024-01-02 | 1.0456 | 1.0456 | 219,662,247.89 |
| 2023-12-31 | 1.0456 | 1.0456 | 219,668,859.71 |
| 2023-12-29 | 1.0455 | 1.0455 | 219,639,841.67 |
| 2023-12-25 | 1.0429 | 1.0429 | 219,092,513.39 |
| 2023-12-18 | 1.0415 | 1.0415 | 218,797,203.56 |
| 2023-12-11 | 1.0392 | 1.0392 | 218,325,823.39 |
| 2023-12-04 | 1.0385 | 1.0385 | 218,171,444.19 |
| 2023-11-27 | 1.0374 | 1.0374 | 217,949,871.58 |
| 2023-11-20 | 1.0385 | 1.0385 | 218,180,552.11 |
| 2023-11-13 | 1.0371 | 1.0371 | 217,883,762.59 |
| 2023-11-06 | 1.0359 | 1.0359 | 217,636,417.10 |
| 2023-10-30 | 1.0339 | 1.0339 | 217,207,391.76 |
| 2023-10-23 | 1.0323 | 1.0323 | 216,878,028.61 |
| 2023-10-16 | 1.0334 | 1.0334 | 217,095,814.26 |
| 2023-10-09 | 1.0342 | 1.0342 | 217,281,523.50 |
| 2023-10-07 | 1.0341 | 1.0341 | 217,243,275.64 |
| 2023-09-30 | 1.0331 | 1.0331 | 217,038,841.90 |
| 2023-09-28 | 1.0329 | 1.0329 | 216,996,023.92 |
| 2023-09-25 | 1.0320 | 1.0320 | 216,816,857.84 |
| 2023-09-18 | 1.0315 | 1.0315 | 216,709,008.36 |
| 2023-09-11 | 1.0294 | 1.0294 | 216,261,173.79 |
| 2023-09-04 | 1.0325 | 1.0325 | 216,904,723.26 |
| 2023-08-28 | 1.0343 | 1.0343 | 217,289,255.12 |
| 2023-08-21 | 1.0351 | 1.0351 | 217,457,157.09 |
| 2023-08-14 | 1.0330 | 1.0330 | 217,009,023.24 |
| 2023-08-07 | 1.0304 | 1.0304 | 216,469,938.32 |
| 2023-07-31 | 1.0279 | 1.0279 | 215,949,788.60 |
| 2023-07-24 | 1.0307 | 1.0307 | 216,531,483.77 |
| 2023-07-17 | 1.0287 | 1.0287 | 216,122,952.42 |
| 2023-07-10 | 1.0273 | 1.0273 | 215,820,088.58 |
| 2023-07-03 | 1.0251 | 1.0251 | 215,369,624.68 |
| 2023-06-30 | 1.0249 | 1.0249 | 215,315,685.90 |
| 2023-06-26 | 1.0233 | 1.0233 | 214,975,275.38 |
| 2023-06-19 | 1.0213 | 1.0213 | 214,554,555.61 |
| 2023-06-12 | 1.0229 | 1.0229 | 214,907,956.29 |
| 2023-06-05 | 1.0202 | 1.0202 | 214,338,194.65 |
| 2023-05-29 | 1.0192 | 1.0192 | 214,124,487.17 |
| 2023-05-22 | 1.0185 | 1.0185 | 213,970,350.12 |
| 2023-05-15 | 1.0168 | 1.0168 | 213,612,299.90 |
| 2023-05-08 | 1.0162 | 1.0162 | 213,484,901.34 |
| 2023-05-04 | 1.0157 | 1.0157 | 213,377,884.66 |
| 2023-04-24 | 1.0121 | 1.0121 | 212,632,830.59 |
| 2023-04-17 | 1.0095 | 1.0095 | 212,082,600.15 |
| 2023-04-10 | 1.0077 | 1.0077 | 211,709,559.65 |
| 2023-04-03 | 1.0065 | 1.0065 | 211,462,555.73 |
| 2023-03-31 | 1.0060 | 1.0060 | 211,352,444.11 |
| 2023-03-27 | 1.0041 | 1.0041 | 210,943,075.25 |
| 2023-03-20 | 1.0050 | 1.0050 | 211,128,460.18 |
| 2023-03-13 | 1.0019 | 1.0019 | 210,490,791.12 |
| 2023-03-06 | 0.9983 | 0.9983 | 209,731,398.17 |
| 2023-02-27 | 0.9972 | 0.9972 | 209,502,091.71 |
| 2023-02-20 | 0.9974 | 0.9974 | 209,538,319.89 |
| 2023-02-13 | 0.9970 | 0.9970 | 209,464,236.92 |
| 2023-02-06 | 0.9950 | 0.9950 | 209,042,482.88 |
| 2023-01-30 | 0.9919 | 0.9919 | 208,380,271.11 |
| 2023-01-28 | 0.9913 | 0.9913 | 208,262,059.12 |
| 2023-01-16 | 0.9903 | 0.9903 | 208,039,145.81 |
| 2023-01-09 | 0.9932 | 0.9932 | 208,662,138.14 |
| 2023-01-02 | 0.9923 | 0.9923 | 208,466,088.55 |
| 2022-12-31 | 0.9922 | 0.9922 | 208,456,095.43 |
| 2022-12-30 | 0.9923 | 0.9923 | 208,464,121.57 |
| 2022-12-26 | 0.9916 | 0.9916 | 208,324,355.80 |
| 2022-12-19 | 0.9885 | 0.9885 | 207,664,609.64 |
| 2022-12-12 | 0.9856 | 0.9856 | 207,061,776.28 |
| 2022-12-05 | 0.9914 | 0.9914 | 208,275,297.23 |
| 2022-11-28 | 0.9956 | 0.9956 | 209,160,010.93 |
| 2022-11-21 | 0.9948 | 0.9948 | 208,985,912.26 |
| 2022-11-14 | 0.9970 | 0.9970 | 209,450,270.35 |
| 2022-11-07 | 1.0051 | 1.0051 | 211,161,578.67 |
| 2022-10-31 | 1.0056 | 1.0056 | 211,257,046.74 |
| 2022-10-24 | 1.0046 | 1.0046 | 211,050,752.77 |
| 2022-10-17 | 1.0044 | 1.0044 | 211,007,454.44 |
| 2022-10-10 | 1.0026 | 1.0026 | 210,624,092.29 |
| 2022-09-30 | 1.0011 | 1.0011 | 210,316,457.88 |
| 2022-09-26 | 1.0022 | 1.0022 | 210,552,227.35 |
| 2022-09-19 | 1.0017 | 1.0017 | 210,442,447.15 |
| 2022-09-12 | 1.0018 | 1.0018 | 210,468,242.02 |
| 2022-09-05 | 1.0014 | 1.0014 | 210,371,124.69 |
| 2022-08-29 | 1.0000 | 1.0000 | 210,080,574.66 |
| 2022-08-22 | 1.0003 | 1.0003 | 210,147,014.32 |
| 2022-08-15 | 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25日
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