尊敬的投资者：
我公司发行的邮银财富·鸿运三个月定开1号人民币理财产品（产品代码：2201UE0001）于2022-04-07成立，截至2025-03-07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） | 认（申）购价格（元）/赎回价格（元） |
| 2025-03-07 | 1.0694 | 1.0694 | - |
| 2025-02-28 | 1.0686 | 1.0686 | - |
| 2025-02-21 | 1.0679 | 1.0679 | - |
| 2025-02-14 | 1.0678 | 1.0678 | - |
| 2025-02-07 | 1.0675 | 1.0675 | - |
| 2025-02-05 | 1.0672 | 1.0672 | - |
| 2025-01-24 | 1.0663 | 1.0663 | - |
| 2025-01-17 | 1.0659 | 1.0659 | - |
| 2025-01-10 | 1.0656 | 1.0656 | - |
| 2025-01-06 | 1.0655 | 1.0655 | 1.0655 |
| 2025-01-03 | 1.0653 | 1.0653 | - |
| 2024-12-31 | 1.0649 | 1.0649 | - |
| 2024-12-27 | 1.0645 | 1.0645 | - |
| 2024-12-20 | 1.0641 | 1.0641 | - |
| 2024-12-13 | 1.0636 | 1.0636 | - |
| 2024-12-06 | 1.0629 | 1.0629 | - |
| 2024-11-29 | 1.0620 | 1.0620 | - |
| 2024-11-22 | 1.0609 | 1.0609 | - |
| 2024-11-15 | 1.0604 | 1.0604 | - |
| 2024-11-08 | 1.0598 | 1.0598 | - |
| 2024-11-01 | 1.0591 | 1.0591 | - |
| 2024-10-25 | 1.0587 | 1.0587 | - |
| 2024-10-18 | 1.0587 | 1.0587 | - |
| 2024-10-11 | 1.0570 | 1.0570 | - |
| 2024-10-08 | 1.0568 | 1.0568 | 1.0568 |
| 2024-09-30 | 1.0571 | 1.0571 | - |
| 2024-09-27 | 1.0582 | 1.0582 | - |
| 2024-09-20 | 1.0583 | 1.0583 | - |
| 2024-09-13 | 1.0579 | 1.0579 | - |
| 2024-09-06 | 1.0575 | 1.0575 | - |
| 2024-08-30 | 1.0568 | 1.0568 | - |
| 2024-08-23 | 1.0567 | 1.0567 | - |
| 2024-08-16 | 1.0566 | 1.0566 | - |
| 2024-08-09 | 1.0560 | 1.0560 | - |
| 2024-08-02 | 1.0557 | 1.0557 | - |
| 2024-07-26 | 1.0549 | 1.0549 | - |
| 2024-07-19 | 1.0541 | 1.0541 | - |
| 2024-07-12 | 1.0533 | 1.0533 | - |
| 2024-07-08 | 1.0527 | 1.0527 | 1.0527 |
| 2024-07-05 | 1.0526 | 1.0526 | - |
| 2024-06-30 | 1.0521 | 1.0521 | -- |
| 2024-06-28 | 1.0521 | 1.0521 | - |
| 2024-06-21 | 1.0515 | 1.0515 | - |
| 2024-06-14 | 1.0509 | 1.0509 | - |
| 2024-06-07 | 1.0504 | 1.0504 | - |
| 2024-05-31 | 1.0497 | 1.0497 | - |
| 2024-05-24 | 1.0491 | 1.0491 | - |
| 2024-05-17 | 1.0485 | 1.0485 | - |
| 2024-05-10 | 1.0479 | 1.0479 | - |
| 2024-05-06 | 1.0473 | 1.0473 | - |
| 2024-04-26 | 1.0468 | 1.0468 | - |
| 2024-04-19 | 1.0465 | 1.0465 | - |
| 2024-04-12 | 1.0457 | 1.0457 | - |
| 2024-04-07 | 1.0447 | 1.0447 | 1.0447 |
| 2024-03-31 | 1.0440 | 1.0440 | -- |
| 2024-03-29 | 1.0439 | 1.0439 | - |
| 2024-03-22 | 1.0434 | 1.0434 | - |
| 2024-03-15 | 1.0427 | 1.0427 | - |
| 2024-03-08 | 1.0427 | 1.0427 | - |
| 2024-03-01 | 1.0421 | 1.0421 | - |
| 2024-02-23 | 1.0413 | 1.0413 | - |
| 2024-02-18 | 1.0405 | 1.0405 | - |
| 2024-02-09 | 1.0399 | 1.0399 | - |
| 2024-02-02 | 1.0393 | 1.0393 | - |
| 2024-01-26 | 1.0382 | 1.0382 | - |
| 2024-01-19 | 1.0374 | 1.0374 | - |
| 2024-01-12 | 1.0367 | 1.0367 | - |
| 2024-01-08 | 1.0364 | 1.0364 | 1.0364 |
| 2024-01-05 | 1.0362 | 1.0362 | - |
| 2023-12-31 | 1.0358 | 1.0358 | - |
| 2023-12-29 | 1.0356 | 1.0356 | - |
| 2023-12-26 | 1.0349 | 1.0349 | - |
| 2023-12-22 | 1.0345 | 1.0345 | - |
| 2023-12-15 | 1.0338 | 1.0338 | - |
| 2023-12-08 | 1.0332 | 1.0332 | - |
| 2023-12-01 | 1.0331 | 1.0331 | - |
| 2023-11-24 | 1.0331 | 1.0331 | - |
| 2023-11-17 | 1.0328 | 1.0328 | - |
| 2023-11-10 | 1.0321 | 1.0321 | - |
| 2023-11-03 | 1.0313 | 1.0313 | - |
| 2023-10-27 | 1.0304 | 1.0304 | - |
| 2023-10-20 | 1.0301 | 1.0301 | - |
| 2023-10-13 | 1.0301 | 1.0301 | - |
| 2023-10-07 | 1.0297 | 1.0297 | 1.0297 |
| 2023-09-30 | 1.0291 | 1.0291 | -- |
| 2023-09-28 | 1.0289 | 1.0289 | - |
| 2023-09-22 | 1.0286 | 1.0286 | - |
| 2023-09-19 | 1.0283 | 1.0283 | - |
| 2023-09-15 | 1.0282 | 1.0282 | - |
| 2023-09-08 | 1.0276 | 1.0276 | - |
| 2023-09-01 | 1.0287 | 1.0287 | - |
| 2023-08-25 | 1.0287 | 1.0287 | - |
| 2023-08-18 | 1.0282 | 1.0282 | - |
| 2023-08-11 | 1.0272 | 1.0272 | - |
| 2023-08-04 | 1.0263 | 1.0263 | - |
| 2023-07-28 | 1.0256 | 1.0256 | - |
| 2023-07-21 | 1.0253 | 1.0253 | - |
| 2023-07-14 | 1.0245 | 1.0245 | - |
| 2023-07-07 | 1.0238 | 1.0238 | - |
| 2023-07-06 | 1.0237 | 1.0237 | 1.0237 |
| 2023-06-30 | 1.0231 | 1.0231 | - |
| 2023-06-26 | 1.0227 | 1.0227 | - |
| 2023-06-25 | 1.0226 | 1.0226 | - |
| 2023-06-16 | 1.0223 | 1.0223 | - |
| 2023-06-09 | 1.0217 | 1.0217 | - |
| 2023-06-02 | 1.0219 | 1.0219 | - |
| 2023-05-26 | 1.0211 | 1.0211 | - |
| 2023-05-19 | 1.0202 | 1.0202 | - |
| 2023-05-12 | 1.0196 | 1.0196 | - |
| 2023-05-05 | 1.0184 | 1.0184 | - |
| 2023-04-28 | 1.0175 | 1.0175 | - |
| 2023-04-21 | 1.0166 | 1.0166 | - |
| 2023-04-14 | 1.0160 | 1.0160 | - |
| 2023-04-07 | 1.0144 | 1.0144 | - |
| 2023-04-06 | 1.0141 | 1.0141 | 1.0141 |
| 2023-03-31 | 1.0145 | 1.0145 | - |
| 2023-03-24 | 1.0135 | 1.0135 | - |
| 2023-03-17 | 1.0130 | 1.0130 | - |
| 2023-03-10 | 1.0120 | 1.0120 | - |
| 2023-03-03 | 1.0107 | 1.0107 | - |
| 2023-02-24 | 1.0100 | 1.0100 | - |
| 2023-02-17 | 1.0087 | 1.0087 | - |
| 2023-01-31 | 1.0051 | 1.0051 | - |
| 2023-01-06 | 1.0045 | 1.0045 | 1.0045 |
| 2022-12-31 | 1.0036 | 1.0036 | -- |
| 2022-12-30 | 1.0036 | 1.0036 | - |
| 2022-12-26 | 1.0027 | 1.0027 | - |
| 2022-11-30 | 1.0034 | 1.0034 | - |
| 2022-10-31 | 1.0224 | 1.0224 | - |
| 2022-10-08 | 1.0177 | 1.0177 | 1.0177 |
| 2022-09-30 | 1.0183 | 1.0183 | - |
| 2022-09-21 | 1.0180 | 1.0180 | - |
| 2022-08-31 | 1.0151 | 1.0151 | - |
| 2022-07-06 | 1.0079 | 1.0079 | 1.0079 |
| 2022-06-30 | 1.0080 | 1.0080 | - |
| 2022-06-24 | 1.0067 | 1.0067 | - |
| 2022-05-31 | 1.0049 | 1.0049 | - |
| 2022-04-30 | 1.0021 | 1.0021 | -- |
| 2022-04-06 | 1 | 1 | - |
备注：认（申）购价格和赎回价格即为产品份额净值。
【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03月10日
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