尊敬的投资者：
我公司发行的邮银财智安鑫投·鸿运封闭式2023年第2期人民币理财产品（产品代码：2301OS0002）于2023-05-23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 | 1.0455 | 1.0600 | 731,897,804.57 |
| 2025-02-17 | 1.0448 | 1.0593 | 731,382,852.60 |
| 2025-02-10 | 1.0441 | 1.0586 | 730,912,929.72 |
| 2025-02-05 | 1.0437 | 1.0582 | 730,641,677.62 |
| 2025-01-27 | 1.0429 | 1.0574 | 730,024,961.51 |
| 2025-01-20 | 1.0422 | 1.0567 | 729,543,606.40 |
| 2025-01-13 | 1.0415 | 1.0560 | 729,085,875.99 |
| 2025-01-06 | 1.0409 | 1.0554 | 728,665,819.48 |
| 2024-12-31 | 1.0404 | 1.0549 | 728,293,913.85 |
| 2024-12-30 | 1.0402 | 1.0547 | 728,171,410.87 |
| 2024-12-23 | 1.0395 | 1.0540 | 727,692,362.75 |
| 2024-12-16 | 1.0391 | 1.0536 | 727,361,872.81 |
| 2024-12-09 | 1.0383 | 1.0528 | 726,864,703.58 |
| 2024-12-02 | 1.0377 | 1.0522 | 726,430,410.63 |
| 2024-11-29 | 1.0374 | 1.0519 | 726,200,488.98 |
| 2024-11-25 | 1.0370 | 1.0515 | 725,890,542.24 |
| 2024-11-18 | 1.0364 | 1.0509 | 725,519,042.52 |
| 2024-11-11 | 1.0357 | 1.0502 | 725,037,474.42 |
| 2024-11-04 | 1.0350 | 1.0495 | 724,516,622.74 |
| 2024-10-31 | 1.0346 | 1.0491 | 724,270,375.38 |
| 2024-10-28 | 1.0343 | 1.0488 | 724,051,318.62 |
| 2024-10-21 | 1.0337 | 1.0482 | 723,586,327.55 |
| 2024-10-14 | 1.0331 | 1.0476 | 723,210,800.13 |
| 2024-10-08 | 1.0325 | 1.0470 | 722,797,066.84 |
| 2024-09-30 | 1.0319 | 1.0464 | 722,326,754.14 |
| 2024-09-23 | 1.0312 | 1.0457 | 721,854,751.08 |
| 2024-09-18 | 1.0307 | 1.0452 | 721,506,749.08 |
| 2024-09-09 | 1.0299 | 1.0444 | 720,917,995.39 |
| 2024-09-02 | 1.0293 | 1.0438 | 720,528,284.36 |
| 2024-08-26 | 1.0285 | 1.0430 | 719,975,348.76 |
| 2024-08-19 | 1.0279 | 1.0424 | 719,537,754.22 |
| 2024-08-12 | 1.0272 | 1.0417 | 719,072,710.87 |
| 2024-08-05 | 1.0266 | 1.0411 | 718,650,420.00 |
| 2024-07-29 | 1.0260 | 1.0405 | 718,186,140.90 |
| 2024-07-22 | 1.0253 | 1.0398 | 717,710,257.24 |
| 2024-07-15 | 1.0246 | 1.0391 | 717,247,269.53 |
| 2024-07-08 | 1.0240 | 1.0385 | 716,812,607.24 |
| 2024-07-01 | 1.0233 | 1.0378 | 716,303,824.04 |
| 2024-06-30 | 1.0232 | 1.0377 | 716,289,364.27 |
| 2024-06-28 | 1.0231 | 1.0376 | 716,173,593.00 |
| 2024-06-24 | 1.0227 | 1.0372 | 715,908,345.63 |
| 2024-06-17 | 1.0220 | 1.0365 | 715,450,431.73 |
| 2024-06-11 | 1.0215 | 1.0360 | 715,083,885.59 |
| 2024-06-03 | 1.0207 | 1.0352 | 714,544,498.94 |
| 2024-05-27 | 1.0200 | 1.0345 | 713,999,272.27 |
| 2024-05-20 | 1.0194 | 1.0339 | 713,629,811.20 |
| 2024-05-13 | 1.0187 | 1.0332 | 713,128,588.11 |
| 2024-05-06 | 1.0181 | 1.0326 | 712,675,240.17 |
| 2024-04-29 | 1.0175 | 1.0320 | 712,266,224.55 |
| 2024-04-22 | 1.0169 | 1.0314 | 711,826,282.00 |
| 2024-04-15 | 1.0161 | 1.0306 | 711,321,008.63 |
| 2024-04-08 | 1.0155 | 1.0300 | 710,881,490.40 |
| 2024-04-01 | 1.0149 | 1.0294 | 710,470,120.93 |
| 2024-03-31 | 1.0148 | 1.0293 | 710,365,084.10 |
| 2024-03-29 | 1.0145 | 1.0290 | 710,195,293.69 |
| 2024-03-25 | 1.0142 | 1.0287 | 709,955,678.67 |
| 2024-03-18 | 1.0135 | 1.0280 | 709,475,168.40 |
| 2024-03-11 | 1.0129 | 1.0274 | 709,032,079.05 |
| 2024-03-04 | 1.0122 | 1.0267 | 708,578,885.00 |
| 2024-02-26 | 1.0116 | 1.0261 | 708,128,492.17 |
| 2024-02-19 | 1.0109 | 1.0254 | 707,655,808.75 |
| 2024-02-18 | 1.0108 | 1.0253 | 707,597,959.50 |
| 2024-02-05 | 1.0096 | 1.0241 | 706,742,697.73 |
| 2024-01-29 | 1.0090 | 1.0235 | 706,340,581.17 |
| 2024-01-22 | 1.0083 | 1.0228 | 705,855,819.99 |
| 2024-01-15 | 1.0077 | 1.0222 | 705,396,129.72 |
| 2024-01-08 | 1.0070 | 1.0215 | 704,954,915.78 |
| 2024-01-02 | 1.0064 | 1.0209 | 704,505,214.05 |
| 2023-12-31 | 1.0062 | 1.0207 | 704,370,969.45 |
| 2023-12-29 | 1.0061 | 1.0206 | 704,295,273.02 |
| 2023-12-25 | 1.0058 | 1.0203 | 704,057,685.22 |
| 2023-12-22 | 1.0054 | 1.0199 | 703,801,063.23 |
| 2023-12-18 | 1.0195 | 1.0195 | 713,704,451.59 |
| 2023-12-11 | 1.0188 | 1.0188 | 713,155,555.28 |
| 2023-12-04 | 1.0183 | 1.0183 | 712,800,054.90 |
| 2023-11-27 | 1.0176 | 1.0176 | 712,328,574.07 |
| 2023-11-20 | 1.0170 | 1.0170 | 711,921,097.73 |
| 2023-11-13 | 1.0163 | 1.0163 | 711,417,313.14 |
| 2023-11-06 | 1.0155 | 1.0155 | 710,880,777.79 |
| 2023-10-30 | 1.0144 | 1.0144 | 710,124,023.97 |
| 2023-10-23 | 1.0138 | 1.0138 | 709,679,436.77 |
| 2023-10-16 | 1.0135 | 1.0135 | 709,477,902.03 |
| 2023-10-09 | 1.0128 | 1.0128 | 709,008,542.53 |
| 2023-10-07 | 1.0125 | 1.0125 | 708,759,192.80 |
| 2023-09-30 | 1.0120 | 1.0120 | 708,394,527.27 |
| 2023-09-28 | 1.0118 | 1.0118 | 708,296,996.30 |
| 2023-09-25 | 1.0117 | 1.0117 | 708,229,240.83 |
| 2023-09-18 | 1.0109 | 1.0109 | 707,683,148.73 |
| 2023-09-11 | 1.0096 | 1.0096 | 706,754,652.14 |
| 2023-09-04 | 1.0098 | 1.0098 | 706,877,024.38 |
| 2023-08-28 | 1.0092 | 1.0092 | 706,425,748.77 |
| 2023-08-21 | 1.0085 | 1.0085 | 705,947,751.51 |
| 2023-08-14 | 1.0078 | 1.0078 | 705,505,311.81 |
| 2023-08-07 | 1.0072 | 1.0072 | 705,054,677.99 |
| 2023-07-31 | 1.0062 | 1.0062 | 704,327,086.36 |
| 2023-07-24 | 1.0058 | 1.0058 | 704,101,341.44 |
| 2023-07-17 | 1.0048 | 1.0048 | 703,396,676.53 |
| 2023-07-10 | 1.0037 | 1.0037 | 702,598,680.98 |
| 2023-07-03 | 1.0026 | 1.0026 | 701,807,622.48 |
| 2023-06-26 | 1.0021 | 1.0021 | 701,477,404.80 |
| 2023-06-19 | 1.0015 | 1.0015 | 701,036,767.58 |
| 2023-06-12 | 1.0014 | 1.0014 | 700,985,773.17 |
| 2023-06-05 | 1.0007 | 1.0007 | 700,496,589.61 |
| 2023-05-29 | 1.0003 | 1.0003 | 700,217,807.32 |
| 2023-05-22 | 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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