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1期人民币理财产品（产品代码：2301OS0001）于2023-05-23成立，截至2025-03-10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） |
| 2025-03-10 | 1.0469 | 1.0614 | 732,806,397.89 |
| 2025-03-03 | 1.0462 | 1.0607 | 732,374,848.40 |
| 2025-02-28 | 1.0458 | 1.0603 | 732,074,658.73 |
| 2025-02-24 | 1.0454 | 1.0599 | 731,818,334.96 |
| 2025-02-17 | 1.0447 | 1.0592 | 731,329,347.51 |
| 2025-02-10 | 1.0441 | 1.0586 | 730,885,904.79 |
| 2025-02-05 | 1.0437 | 1.0582 | 730,627,318.26 |
| 2025-01-27 | 1.0429 | 1.0574 | 730,020,475.15 |
| 2025-01-20 | 1.0423 | 1.0568 | 729,595,164.81 |
| 2025-01-13 | 1.0417 | 1.0562 | 729,171,964.12 |
| 2025-01-06 | 1.0409 | 1.0554 | 728,664,365.46 |
| 2024-12-31 | 1.0404 | 1.0549 | 728,289,823.94 |
| 2024-12-30 | 1.0402 | 1.0547 | 728,141,541.00 |
| 2024-12-23 | 1.0396 | 1.0541 | 727,708,117.00 |
| 2024-12-16 | 1.0390 | 1.0535 | 727,295,051.62 |
| 2024-12-09 | 1.0383 | 1.0528 | 726,818,872.14 |
| 2024-12-02 | 1.0377 | 1.0522 | 726,397,035.20 |
| 2024-11-29 | 1.0373 | 1.0518 | 726,138,560.53 |
| 2024-11-25 | 1.0370 | 1.0515 | 725,896,015.26 |
| 2024-11-18 | 1.0364 | 1.0509 | 725,502,155.20 |
| 2024-11-11 | 1.0357 | 1.0502 | 725,009,210.57 |
| 2024-11-04 | 1.0351 | 1.0496 | 724,574,320.88 |
| 2024-10-31 | 1.0347 | 1.0492 | 724,330,663.83 |
| 2024-10-28 | 1.0343 | 1.0488 | 724,033,073.61 |
| 2024-10-21 | 1.0337 | 1.0482 | 723,622,993.90 |
| 2024-10-14 | 1.0331 | 1.0476 | 723,151,305.90 |
| 2024-10-08 | 1.0325 | 1.0470 | 722,777,398.12 |
| 2024-09-30 | 1.0318 | 1.0463 | 722,263,204.97 |
| 2024-09-23 | 1.0312 | 1.0457 | 721,817,753.62 |
| 2024-09-18 | 1.0307 | 1.0452 | 721,497,961.19 |
| 2024-09-09 | 1.0298 | 1.0443 | 720,849,285.91 |
| 2024-09-02 | 1.0293 | 1.0438 | 720,506,413.89 |
| 2024-08-26 | 1.0285 | 1.0430 | 719,938,193.25 |
| 2024-08-19 | 1.0279 | 1.0424 | 719,529,031.08 |
| 2024-08-12 | 1.0272 | 1.0417 | 719,017,869.96 |
| 2024-08-05 | 1.0266 | 1.0411 | 718,605,366.28 |
| 2024-07-29 | 1.0259 | 1.0404 | 718,153,569.31 |
| 2024-07-22 | 1.0253 | 1.0398 | 717,713,864.96 |
| 2024-07-15 | 1.0246 | 1.0391 | 717,203,268.58 |
| 2024-07-08 | 1.0239 | 1.0384 | 716,738,295.47 |
| 2024-07-01 | 1.0233 | 1.0378 | 716,326,351.76 |
| 2024-06-30 | 1.0233 | 1.0378 | 716,302,859.20 |
| 2024-06-28 | 1.0230 | 1.0375 | 716,120,212.55 |
| 2024-06-24 | 1.0226 | 1.0371 | 715,858,116.01 |
| 2024-06-17 | 1.0220 | 1.0365 | 715,437,202.32 |
| 2024-06-11 | 1.0215 | 1.0360 | 715,034,291.87 |
| 2024-06-03 | 1.0208 | 1.0353 | 714,564,315.98 |
| 2024-05-27 | 1.0201 | 1.0346 | 714,065,474.48 |
| 2024-05-20 | 1.0194 | 1.0339 | 713,615,067.77 |
| 2024-05-13 | 1.0188 | 1.0333 | 713,167,040.84 |
| 2024-05-06 | 1.0180 | 1.0325 | 712,631,655.67 |
| 2024-04-29 | 1.0175 | 1.0320 | 712,226,755.70 |
| 2024-04-22 | 1.0168 | 1.0313 | 711,765,049.34 |
| 2024-04-15 | 1.0162 | 1.0307 | 711,325,437.44 |
| 2024-04-08 | 1.0155 | 1.0300 | 710,870,643.38 |
| 2024-04-01 | 1.0149 | 1.0294 | 710,437,180.78 |
| 2024-03-31 | 1.0148 | 1.0293 | 710,347,585.21 |
| 2024-03-29 | 1.0145 | 1.0290 | 710,180,427.93 |
| 2024-03-25 | 1.0142 | 1.0287 | 709,930,511.75 |
| 2024-03-18 | 1.0136 | 1.0281 | 709,539,697.12 |
| 2024-03-11 | 1.0129 | 1.0274 | 709,046,660.31 |
| 2024-03-04 | 1.0122 | 1.0267 | 708,566,896.24 |
| 2024-02-26 | 1.0116 | 1.0261 | 708,124,863.03 |
| 2024-02-19 | 1.0110 | 1.0255 | 707,713,300.34 |
| 2024-02-18 | 1.0108 | 1.0253 | 707,596,701.28 |
| 2024-02-05 | 1.0097 | 1.0242 | 706,769,334.98 |
| 2024-01-29 | 1.0090 | 1.0235 | 706,288,002.21 |
| 2024-01-22 | 1.0084 | 1.0229 | 705,882,045.32 |
| 2024-01-15 | 1.0076 | 1.0221 | 705,354,020.45 |
| 2024-01-08 | 1.0070 | 1.0215 | 704,932,606.15 |
| 2024-01-02 | 1.0065 | 1.0210 | 704,532,322.71 |
| 2023-12-31 | 1.0062 | 1.0207 | 704,370,365.07 |
| 2023-12-29 | 1.0061 | 1.0206 | 704,249,131.49 |
| 2023-12-25 | 1.0057 | 1.0202 | 703,997,176.11 |
| 2023-12-22 | 1.0055 | 1.0200 | 703,867,393.40 |
| 2023-12-18 | 1.0195 | 1.0195 | 713,690,657.52 |
| 2023-12-11 | 1.0189 | 1.0189 | 713,243,182.55 |
| 2023-12-04 | 1.0183 | 1.0183 | 712,801,736.91 |
| 2023-11-27 | 1.0177 | 1.0177 | 712,367,529.19 |
| 2023-11-20 | 1.0169 | 1.0169 | 711,850,867.59 |
| 2023-11-13 | 1.0162 | 1.0162 | 711,382,687.80 |
| 2023-11-06 | 1.0156 | 1.0156 | 710,946,477.47 |
| 2023-10-30 | 1.0148 | 1.0148 | 710,378,653.08 |
| 2023-10-23 | 1.0142 | 1.0142 | 709,927,483.16 |
| 2023-10-16 | 1.0137 | 1.0137 | 709,618,501.12 |
| 2023-10-09 | 1.0131 | 1.0131 | 709,155,207.95 |
| 2023-10-07 | 1.0128 | 1.0128 | 708,962,635.90 |
| 2023-09-30 | 1.0122 | 1.0122 | 708,555,217.77 |
| 2023-09-28 | 1.0120 | 1.0120 | 708,396,028.86 |
| 2023-09-25 | 1.0117 | 1.0117 | 708,214,545.78 |
| 2023-09-18 | 1.0111 | 1.0111 | 707,806,944.01 |
| 2023-09-11 | 1.0096 | 1.0096 | 706,759,842.64 |
| 2023-09-04 | 1.0098 | 1.0098 | 706,844,114.67 |
| 2023-08-28 | 1.0091 | 1.0091 | 706,363,542.76 |
| 2023-08-21 | 1.0084 | 1.0084 | 705,917,840.55 |
| 2023-08-14 | 1.0078 | 1.0078 | 705,495,929.19 |
| 2023-08-07 | 1.0072 | 1.0072 | 705,050,498.02 |
| 2023-07-31 | 1.0061 | 1.0061 | 704,309,983.20 |
| 2023-07-24 | 1.0059 | 1.0059 | 704,115,390.24 |
| 2023-07-17 | 1.0048 | 1.0048 | 703,340,501.73 |
| 2023-07-10 | 1.0036 | 1.0036 | 702,552,224.14 |
| 2023-07-03 | 1.0025 | 1.0025 | 701,759,502.87 |
| 2023-06-26 | 1.0020 | 1.0020 | 701,434,091.17 |
| 2023-06-19 | 1.0015 | 1.0015 | 701,057,939.48 |
| 2023-06-12 | 1.0017 | 1.0017 | 701,199,607.56 |
| 2023-06-05 | 1.0009 | 1.0009 | 700,651,900.13 |
| 2023-05-29 | 1.0004 | 1.0004 | 700,279,503.17 |
| 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03月11日
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