尊敬的投资者：
我公司发行的邮银财富惠农·鸿运封闭式2023年第2期人民币理财产品（产品代码：2301HA0002）于2022-12-22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 | 1.0740 | 1.0740 | 16,859,609.17 |
| 2025-02-17 | 1.0734 | 1.0734 | 16,850,555.97 |
| 2025-02-10 | 1.0728 | 1.0728 | 16,841,805.46 |
| 2025-02-05 | 1.0724 | 1.0724 | 16,834,185.83 |
| 2025-01-27 | 1.0716 | 1.0716 | 16,822,130.24 |
| 2025-01-20 | 1.0710 | 1.0710 | 16,812,351.97 |
| 2025-01-13 | 1.0704 | 1.0704 | 16,803,205.29 |
| 2025-01-06 | 1.0701 | 1.0701 | 16,798,085.68 |
| 2024-12-31 | 1.0695 | 1.0695 | 16,789,440.80 |
| 2024-12-30 | 1.0694 | 1.0694 | 16,787,899.22 |
| 2024-12-23 | 1.0688 | 1.0688 | 16,778,503.47 |
| 2024-12-16 | 1.0676 | 1.0676 | 16,758,960.08 |
| 2024-12-09 | 1.0669 | 1.0669 | 16,748,845.49 |
| 2024-12-02 | 1.0662 | 1.0662 | 16,738,124.41 |
| 2024-11-25 | 1.0656 | 1.0656 | 16,727,837.83 |
| 2024-11-18 | 1.0649 | 1.0649 | 16,717,244.35 |
| 2024-11-11 | 1.0643 | 1.0643 | 16,707,193.88 |
| 2024-11-04 | 1.0636 | 1.0636 | 16,696,454.48 |
| 2024-10-28 | 1.0630 | 1.0630 | 16,686,603.45 |
| 2024-10-21 | 1.0623 | 1.0623 | 16,676,354.59 |
| 2024-10-14 | 1.0616 | 1.0616 | 16,666,095.82 |
| 2024-10-08 | 1.0611 | 1.0611 | 16,657,017.19 |
| 2024-09-30 | 1.0603 | 1.0603 | 16,645,264.59 |
| 2024-09-23 | 1.0598 | 1.0598 | 16,636,946.98 |
| 2024-09-18 | 1.0593 | 1.0593 | 16,629,846.40 |
| 2024-09-09 | 1.0585 | 1.0585 | 16,617,136.25 |
| 2024-09-02 | 1.0579 | 1.0579 | 16,606,864.86 |
| 2024-08-26 | 1.0572 | 1.0572 | 16,596,202.02 |
| 2024-08-19 | 1.0566 | 1.0566 | 16,586,098.38 |
| 2024-08-12 | 1.0559 | 1.0559 | 16,576,192.17 |
| 2024-08-05 | 1.0553 | 1.0553 | 16,566,158.13 |
| 2024-07-29 | 1.0546 | 1.0546 | 16,555,977.16 |
| 2024-07-22 | 1.0540 | 1.0540 | 16,545,304.65 |
| 2024-07-15 | 1.0533 | 1.0533 | 16,535,015.56 |
| 2024-07-08 | 1.0526 | 1.0526 | 16,523,915.23 |
| 2024-07-01 | 1.0520 | 1.0520 | 16,514,048.48 |
| 2024-06-30 | 1.0518 | 1.0518 | 16,511,789.29 |
| 2024-06-28 | 1.0517 | 1.0517 | 16,509,272.29 |
| 2024-06-24 | 1.0513 | 1.0513 | 16,503,128.17 |
| 2024-06-17 | 1.0504 | 1.0504 | 16,489,481.45 |
| 2024-06-11 | 1.0500 | 1.0500 | 16,483,685.39 |
| 2024-06-03 | 1.0493 | 1.0493 | 16,471,895.43 |
| 2024-05-27 | 1.0485 | 1.0485 | 16,460,437.60 |
| 2024-05-20 | 1.0478 | 1.0478 | 16,449,213.31 |
| 2024-05-13 | 1.0471 | 1.0471 | 16,437,161.96 |
| 2024-05-06 | 1.0463 | 1.0463 | 16,425,244.81 |
| 2024-04-29 | 1.0456 | 1.0456 | 16,414,138.01 |
| 2024-04-22 | 1.0450 | 1.0450 | 16,404,618.07 |
| 2024-04-15 | 1.0443 | 1.0443 | 16,393,422.56 |
| 2024-04-08 | 1.0434 | 1.0434 | 16,379,270.40 |
| 2024-04-01 | 1.0426 | 1.0426 | 16,366,601.43 |
| 2024-03-31 | 1.0424 | 1.0424 | 16,363,499.97 |
| 2024-03-29 | 1.0422 | 1.0422 | 16,360,648.97 |
| 2024-03-25 | 1.0418 | 1.0418 | 16,354,067.02 |
| 2024-03-18 | 1.0411 | 1.0411 | 16,343,350.62 |
| 2024-03-11 | 1.0405 | 1.0405 | 16,334,591.23 |
| 2024-03-04 | 1.0398 | 1.0398 | 16,323,349.23 |
| 2024-02-26 | 1.0390 | 1.0390 | 16,311,059.23 |
| 2024-02-19 | 1.0389 | 1.0389 | 16,309,741.90 |
| 2024-02-18 | 1.0388 | 1.0388 | 16,307,697.91 |
| 2024-02-05 | 1.0366 | 1.0366 | 16,272,723.49 |
| 2024-01-29 | 1.0355 | 1.0355 | 16,255,738.89 |
| 2024-01-22 | 1.0348 | 1.0348 | 16,244,163.75 |
| 2024-01-15 | 1.0340 | 1.0340 | 16,232,689.79 |
| 2024-01-08 | 1.0333 | 1.0333 | 16,220,556.18 |
| 2024-01-02 | 1.0326 | 1.0326 | 16,209,982.80 |
| 2023-12-31 | 1.0323 | 1.0323 | 16,205,463.10 |
| 2023-12-29 | 1.0321 | 1.0321 | 16,201,860.66 |
| 2023-12-25 | 1.0314 | 1.0314 | 16,191,363.42 |
| 2023-12-18 | 1.0306 | 1.0306 | 16,178,369.52 |
| 2023-12-11 | 1.0300 | 1.0300 | 16,169,546.62 |
| 2023-12-04 | 1.0296 | 1.0296 | 16,163,113.10 |
| 2023-11-27 | 1.0289 | 1.0289 | 16,151,827.90 |
| 2023-11-20 | 1.0282 | 1.0282 | 16,141,733.14 |
| 2023-11-13 | 1.0276 | 1.0276 | 16,131,018.04 |
| 2023-11-06 | 1.0269 | 1.0269 | 16,120,277.68 |
| 2023-10-30 | 1.0262 | 1.0262 | 16,109,105.38 |
| 2023-10-23 | 1.0255 | 1.0255 | 16,098,789.26 |
| 2023-10-16 | 1.0249 | 1.0249 | 16,089,086.58 |
| 2023-10-09 | 1.0243 | 1.0243 | 16,079,106.34 |
| 2023-10-07 | 1.0241 | 1.0241 | 16,075,858.06 |
| 2023-09-30 | 1.0233 | 1.0233 | 16,064,502.98 |
| 2023-09-28 | 1.0231 | 1.0231 | 16,061,394.08 |
| 2023-09-25 | 1.0229 | 1.0229 | 16,057,726.97 |
| 2023-09-18 | 1.0224 | 1.0224 | 16,050,067.44 |
| 2023-09-11 | 1.0216 | 1.0216 | 16,037,689.42 |
| 2023-09-04 | 1.0213 | 1.0213 | 16,032,126.04 |
| 2023-08-28 | 1.0206 | 1.0206 | 16,021,718.20 |
| 2023-08-21 | 1.0200 | 1.0200 | 16,011,558.06 |
| 2023-08-14 | 1.0192 | 1.0192 | 16,000,212.81 |
| 2023-08-07 | 1.0172 | 1.0172 | 15,967,809.70 |
| 2023-07-31 | 1.0166 | 1.0166 | 15,959,175.98 |
| 2023-07-24 | 1.0161 | 1.0161 | 15,951,264.43 |
| 2023-07-17 | 1.0162 | 1.0162 | 15,952,023.46 |
| 2023-07-10 | 1.0155 | 1.0155 | 15,941,178.72 |
| 2023-07-03 | 1.0148 | 1.0148 | 15,930,236.41 |
| 2023-06-30 | 1.0144 | 1.0144 | 15,924,257.12 |
| 2023-06-26 | 1.0140 | 1.0140 | 15,917,812.01 |
| 2023-06-19 | 1.0133 | 1.0133 | 15,907,185.51 |
| 2023-06-12 | 1.0127 | 1.0127 | 15,897,295.29 |
| 2023-06-05 | 1.0121 | 1.0121 | 15,887,473.51 |
| 2023-05-29 | 1.0114 | 1.0114 | 15,876,945.94 |
| 2023-05-22 | 1.0108 | 1.0108 | 15,868,503.44 |
| 2023-05-15 | 1.0103 | 1.0103 | 15,859,711.50 |
| 2023-05-08 | 1.0097 | 1.0097 | 15,849,817.84 |
| 2023-05-04 | 1.0093 | 1.0093 | 15,844,278.27 |
| 2023-04-24 | 1.0082 | 1.0082 | 15,826,850.64 |
| 2023-04-17 | 1.0080 | 1.0080 | 15,823,384.91 |
| 2023-04-10 | 1.0074 | 1.0074 | 15,814,765.64 |
| 2023-04-03 | 1.0069 | 1.0069 | 15,806,336.56 |
| 2023-03-27 | 1.0062 | 1.0062 | 15,795,095.37 |
| 2023-03-20 | 1.0057 | 1.0057 | 15,787,245.72 |
| 2023-03-13 | 1.0051 | 1.0051 | 15,777,999.94 |
| 2023-03-06 | 1.0048 | 1.0048 | 15,773,827.41 |
| 2023-02-27 | 1.0043 | 1.0043 | 15,765,496.43 |
| 2023-02-20 | 1.0040 | 1.0040 | 15,760,834.99 |
| 2023-02-13 | 1.0034 | 1.0034 | 15,751,948.37 |
| 2023-02-06 | 1.0029 | 1.0029 | 15,743,657.17 |
| 2023-01-30 | 1.0025 | 1.0025 | 15,737,521.11 |
| 2023-01-28 | 1.0023 | 1.0023 | 15,735,063.37 |
| 2023-01-16 | 1.0015 | 1.0015 | 15,721,090.21 |
| 2023-01-09 | 1.0011 | 1.0011 | 15,716,299.86 |
| 2023-01-02 | 1.0008 | 1.0008 | 15,710,560.24 |
| 2022-12-31 | 1.0006 | 1.0006 | 15,707,632.64 |
| 2022-12-26 | 1.0002 | 1.0002 | 15,701,800.48 |
| 2022-12-21 | 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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