尊敬的投资者：
我公司发行的邮银财富·鸿锦全球配置一年定开6号人民币理财产品（产品代码：2101JH0006）于2021-10-22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 | 1.0835 | 1.0835 | - |
| 2025-02-28 | 1.0826 | 1.0826 | - |
| 2025-02-21 | 1.0819 | 1.0819 | - |
| 2025-02-14 | 1.0813 | 1.0813 | - |
| 2025-02-07 | 1.0798 | 1.0798 | - |
| 2025-02-05 | 1.0798 | 1.0798 | - |
| 2025-01-24 | 1.0794 | 1.0794 | - |
| 2025-01-17 | 1.0789 | 1.0789 | - |
| 2025-01-10 | 1.0782 | 1.0782 | - |
| 2025-01-03 | 1.0775 | 1.0775 | - |
| 2024-12-31 | 1.0776 | 1.0776 | - |
| 2024-12-27 | 1.0769 | 1.0769 | - |
| 2024-12-20 | 1.0762 | 1.0762 | - |
| 2024-12-13 | 1.0757 | 1.0757 | - |
| 2024-12-06 | 1.0750 | 1.0750 | - |
| 2024-11-29 | 1.0742 | 1.0742 | - |
| 2024-11-22 | 1.0736 | 1.0736 | - |
| 2024-11-15 | 1.0729 | 1.0729 | - |
| 2024-11-08 | 1.0719 | 1.0719 | - |
| 2024-11-01 | 1.0713 | 1.0713 | - |
| 2024-10-25 | 1.0713 | 1.0713 | - |
| 2024-10-24 | 1.0713 | 1.0713 | 1.0713 |
| 2024-10-18 | 1.0709 | 1.0709 | - |
| 2024-10-11 | 1.0706 | 1.0706 | - |
| 2024-10-08 | 1.0704 | 1.0704 | - |
| 2024-09-30 | 1.0699 | 1.0699 | - |
| 2024-09-27 | 1.0697 | 1.0697 | - |
| 2024-09-20 | 1.0691 | 1.0691 | - |
| 2024-09-13 | 1.0681 | 1.0681 | - |
| 2024-09-06 | 1.0679 | 1.0679 | - |
| 2024-08-30 | 1.0671 | 1.0671 | - |
| 2024-08-23 | 1.0664 | 1.0664 | - |
| 2024-08-16 | 1.0658 | 1.0658 | - |
| 2024-08-09 | 1.0653 | 1.0653 | - |
| 2024-08-02 | 1.0649 | 1.0649 | - |
| 2024-07-26 | 1.0642 | 1.0642 | - |
| 2024-07-19 | 1.0634 | 1.0634 | - |
| 2024-07-12 | 1.0627 | 1.0627 | - |
| 2024-07-05 | 1.0620 | 1.0620 | - |
| 2024-06-30 | 1.0613 | 1.0613 | -- |
| 2024-06-28 | 1.0612 | 1.0612 | - |
| 2024-06-21 | 1.0605 | 1.0605 | - |
| 2024-06-14 | 1.0598 | 1.0598 | - |
| 2024-06-07 | 1.0590 | 1.0590 | - |
| 2024-05-31 | 1.0583 | 1.0583 | - |
| 2024-05-24 | 1.0574 | 1.0574 | - |
| 2024-05-17 | 1.0566 | 1.0566 | - |
| 2024-05-10 | 1.0558 | 1.0558 | - |
| 2024-05-06 | 1.0557 | 1.0557 | - |
| 2024-04-26 | 1.0545 | 1.0545 | - |
| 2024-04-19 | 1.0537 | 1.0537 | - |
| 2024-04-12 | 1.0530 | 1.0530 | - |
| 2024-04-07 | 1.0524 | 1.0524 | - |
| 2024-03-31 | 1.0518 | 1.0518 | -- |
| 2024-03-29 | 1.0517 | 1.0517 | - |
| 2024-03-22 | 1.0508 | 1.0508 | - |
| 2024-03-15 | 1.0501 | 1.0501 | - |
| 2024-03-08 | 1.0493 | 1.0493 | - |
| 2024-03-01 | 1.0485 | 1.0485 | - |
| 2024-02-23 | 1.0477 | 1.0477 | - |
| 2024-02-18 | 1.0464 | 1.0464 | - |
| 2024-02-09 | 1.0462 | 1.0462 | - |
| 2024-02-02 | 1.0455 | 1.0455 | - |
| 2024-01-26 | 1.0448 | 1.0448 | - |
| 2024-01-19 | 1.0440 | 1.0440 | - |
| 2024-01-12 | 1.0405 | 1.0405 | - |
| 2024-01-05 | 1.0396 | 1.0396 | - |
| 2023-12-31 | 1.0396 | 1.0396 | - |
| 2023-12-29 | 1.0395 | 1.0395 | - |
| 2023-12-22 | 1.0383 | 1.0383 | - |
| 2023-12-15 | 1.0376 | 1.0376 | - |
| 2023-12-08 | 1.0367 | 1.0367 | - |
| 2023-12-01 | 1.0360 | 1.0360 | - |
| 2023-11-24 | 1.0354 | 1.0354 | - |
| 2023-11-17 | 1.0346 | 1.0346 | - |
| 2023-11-10 | 1.0339 | 1.0339 | - |
| 2023-11-03 | 1.0333 | 1.0333 | - |
| 2023-10-27 | 1.0327 | 1.0327 | - |
| 2023-10-24 | 1.0327 | 1.0327 | 1.0327 |
| 2023-10-20 | 1.0325 | 1.0325 | - |
| 2023-10-13 | 1.0326 | 1.0326 | - |
| 2023-10-12 | 1.0302 | 1.0302 | - |
| 2023-10-07 | 1.0300 | 1.0300 | - |
| 2023-09-30 | 1.0301 | 1.0301 | -- |
| 2023-09-28 | 1.0302 | 1.0302 | - |
| 2023-09-22 | 1.0292 | 1.0292 | - |
| 2023-09-15 | 1.0307 | 1.0307 | - |
| 2023-09-08 | 1.0214 | 1.0214 | - |
| 2023-09-01 | 1.0288 | 1.0288 | - |
| 2023-08-25 | 1.0273 | 1.0273 | - |
| 2023-08-18 | 1.0243 | 1.0243 | - |
| 2023-08-11 | 1.0362 | 1.0362 | - |
| 2023-08-04 | 1.0360 | 1.0360 | - |
| 2023-07-28 | 1.0356 | 1.0356 | - |
| 2023-07-21 | 1.0359 | 1.0359 | - |
| 2023-07-14 | 1.0319 | 1.0319 | - |
| 2023-07-07 | 1.0356 | 1.0356 | - |
| 2023-06-30 | 1.0368 | 1.0368 | - |
| 2023-06-25 | 1.0361 | 1.0361 | - |
| 2023-06-16 | 1.0373 | 1.0373 | - |
| 2023-06-09 | 1.0336 | 1.0336 | - |
| 2023-06-02 | 1.0434 | 1.0434 | - |
| 2023-05-26 | 1.0401 | 1.0401 | - |
| 2023-05-19 | 1.0425 | 1.0425 | - |
| 2023-05-12 | 1.0403 | 1.0403 | - |
| 2023-05-05 | 1.0402 | 1.0402 | - |
| 2023-04-28 | 1.0380 | 1.0380 | - |
| 2023-04-21 | 1.0362 | 1.0362 | - |
| 2023-04-14 | 1.0390 | 1.0390 | - |
| 2023-04-07 | 1.0375 | 1.0375 | - |
| 2023-03-31 | 1.0354 | 1.0354 | - |
| 2023-03-24 | 1.0303 | 1.0303 | - |
| 2023-03-17 | 1.0354 | 1.0354 | - |
| 2023-03-10 | 1.0328 | 1.0328 | - |
| 2023-03-03 | 1.0320 | 1.0320 | - |
| 2023-02-24 | 1.0261 | 1.0261 | - |
| 2023-02-17 | 1.0307 | 1.0307 | - |
| 2023-01-31 | 1.0327 | 1.0327 | - |
| 2022-12-31 | 1.0285 | 1.0285 | -- |
| 2022-12-30 | 1.0284 | 1.0284 | - |
| 2022-11-30 | 1.0318 | 1.0318 | - |
| 2022-10-24 | 1.0026 | 1.0026 | 1.0026 |
| 2022-09-30 | 1.0034 | 1.0034 | - |
| 2022-08-31 | 1.0045 | 1.0045 | - |
| 2022-07-31 | 1.0052 | 1.0052 | -- |
| 2022-06-30 | 1.0073 | 1.0073 | - |
| 2022-05-31 | 1.0010 | 1.0010 | - |
| 2022-04-30 | 0.9959 | 0.9959 | -- |
| 2022-03-31 | 0.9999 | 0.9999 | - |
| 2022-02-28 | 1.0044 | 1.0044 | - |
| 2022-01-31 | 1.0034 | 1.0034 | -- |
| 2021-12-31 | 1.0052 | 1.0052 | - |
| 2021-11-30 | 1.0028 | 1.0028 | - |
| 2021-10-31 | 1.0004 | 1.0004 | -- |
| 2021-10-21 | 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11日
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