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1号人民币理财产品（产品代码：2101JH0001）于2021-06-21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 | 1.1045 | 1.1045 | - |
| 2025-02-28 | 1.1034 | 1.1034 | - |
| 2025-02-21 | 1.1027 | 1.1027 | - |
| 2025-02-14 | 1.1021 | 1.1021 | - |
| 2025-02-07 | 1.1006 | 1.1006 | - |
| 2025-02-05 | 1.1006 | 1.1006 | - |
| 2025-01-24 | 1.1002 | 1.1002 | - |
| 2025-01-17 | 1.0997 | 1.0997 | - |
| 2025-01-10 | 1.0990 | 1.0990 | - |
| 2025-01-03 | 1.0982 | 1.0982 | - |
| 2024-12-31 | 1.0983 | 1.0983 | - |
| 2024-12-27 | 1.0976 | 1.0976 | - |
| 2024-12-20 | 1.0969 | 1.0969 | - |
| 2024-12-13 | 1.0963 | 1.0963 | - |
| 2024-12-06 | 1.0956 | 1.0956 | - |
| 2024-11-29 | 1.0948 | 1.0948 | - |
| 2024-11-22 | 1.0941 | 1.0941 | - |
| 2024-11-15 | 1.0934 | 1.0934 | - |
| 2024-11-08 | 1.0924 | 1.0924 | - |
| 2024-11-01 | 1.0918 | 1.0918 | - |
| 2024-10-25 | 1.0910 | 1.0910 | - |
| 2024-10-18 | 1.0901 | 1.0901 | - |
| 2024-10-11 | 1.0894 | 1.0894 | - |
| 2024-10-08 | 1.0895 | 1.0895 | - |
| 2024-09-30 | 1.0884 | 1.0884 | - |
| 2024-09-27 | 1.0881 | 1.0881 | - |
| 2024-09-20 | 1.0876 | 1.0876 | - |
| 2024-09-13 | 1.0863 | 1.0863 | - |
| 2024-09-06 | 1.0865 | 1.0865 | - |
| 2024-08-30 | 1.0855 | 1.0855 | - |
| 2024-08-23 | 1.0848 | 1.0848 | - |
| 2024-08-16 | 1.0843 | 1.0843 | - |
| 2024-08-09 | 1.0838 | 1.0838 | - |
| 2024-08-02 | 1.0836 | 1.0836 | - |
| 2024-07-26 | 1.0829 | 1.0829 | - |
| 2024-07-19 | 1.0820 | 1.0820 | - |
| 2024-07-12 | 1.0812 | 1.0812 | - |
| 2024-07-05 | 1.0811 | 1.0811 | 1.0811 |
| 2024-06-30 | 1.0802 | 1.0802 | -- |
| 2024-06-28 | 1.0802 | 1.0802 | - |
| 2024-06-25 | 1.0803 | 1.0803 | - |
| 2024-06-21 | 1.0795 | 1.0795 | - |
| 2024-06-14 | 1.0789 | 1.0789 | - |
| 2024-06-07 | 1.0780 | 1.0780 | - |
| 2024-05-31 | 1.0774 | 1.0774 | - |
| 2024-05-24 | 1.0765 | 1.0765 | - |
| 2024-05-17 | 1.0755 | 1.0755 | - |
| 2024-05-10 | 1.0747 | 1.0747 | - |
| 2024-05-06 | 1.0748 | 1.0748 | - |
| 2024-04-26 | 1.0734 | 1.0734 | - |
| 2024-04-19 | 1.0728 | 1.0728 | - |
| 2024-04-12 | 1.0720 | 1.0720 | - |
| 2024-04-07 | 1.0713 | 1.0713 | - |
| 2024-03-31 | 1.0707 | 1.0707 | -- |
| 2024-03-29 | 1.0707 | 1.0707 | - |
| 2024-03-22 | 1.0698 | 1.0698 | - |
| 2024-03-15 | 1.0689 | 1.0689 | - |
| 2024-03-08 | 1.0682 | 1.0682 | - |
| 2024-03-01 | 1.0673 | 1.0673 | - |
| 2024-02-23 | 1.0665 | 1.0665 | - |
| 2024-02-18 | 1.0649 | 1.0649 | - |
| 2024-02-09 | 1.0650 | 1.0650 | - |
| 2024-02-02 | 1.0639 | 1.0639 | - |
| 2024-01-26 | 1.0633 | 1.0633 | - |
| 2024-01-19 | 1.0622 | 1.0622 | - |
| 2024-01-12 | 1.0580 | 1.0580 | - |
| 2024-01-05 | 1.0569 | 1.0569 | - |
| 2023-12-31 | 1.0571 | 1.0571 | - |
| 2023-12-29 | 1.0570 | 1.0570 | - |
| 2023-12-22 | 1.0557 | 1.0557 | - |
| 2023-12-15 | 1.0550 | 1.0550 | - |
| 2023-12-08 | 1.0540 | 1.0540 | - |
| 2023-12-01 | 1.0534 | 1.0534 | - |
| 2023-11-24 | 1.0527 | 1.0527 | - |
| 2023-11-17 | 1.0519 | 1.0519 | - |
| 2023-11-10 | 1.0512 | 1.0512 | - |
| 2023-11-03 | 1.0506 | 1.0506 | - |
| 2023-10-27 | 1.0501 | 1.0501 | - |
| 2023-10-20 | 1.0483 | 1.0483 | - |
| 2023-10-13 | 1.0463 | 1.0463 | - |
| 2023-10-07 | 1.0450 | 1.0450 | - |
| 2023-09-30 | 1.0451 | 1.0451 | -- |
| 2023-09-28 | 1.0451 | 1.0451 | - |
| 2023-09-22 | 1.0447 | 1.0447 | - |
| 2023-09-15 | 1.0434 | 1.0434 | - |
| 2023-09-08 | 1.0423 | 1.0423 | - |
| 2023-09-01 | 1.0428 | 1.0428 | - |
| 2023-08-25 | 1.0421 | 1.0421 | - |
| 2023-08-18 | 1.0419 | 1.0419 | - |
| 2023-08-11 | 1.0494 | 1.0494 | - |
| 2023-08-04 | 1.0488 | 1.0488 | - |
| 2023-07-28 | 1.0480 | 1.0480 | - |
| 2023-07-21 | 1.0477 | 1.0477 | - |
| 2023-07-14 | 1.0450 | 1.0450 | - |
| 2023-07-07 | 1.0448 | 1.0448 | - |
| 2023-07-05 | 1.0446 | 1.0446 | 1.0446 |
| 2023-06-30 | 1.0445 | 1.0445 | - |
| 2023-06-25 | 1.0432 | 1.0432 | - |
| 2023-06-16 | 1.0452 | 1.0452 | - |
| 2023-06-09 | 1.0406 | 1.0406 | - |
| 2023-06-02 | 1.0477 | 1.0477 | - |
| 2023-05-26 | 1.0448 | 1.0448 | - |
| 2023-05-19 | 1.0469 | 1.0469 | - |
| 2023-05-12 | 1.0451 | 1.0451 | - |
| 2023-05-05 | 1.0449 | 1.0449 | - |
| 2023-04-28 | 1.0427 | 1.0427 | - |
| 2023-04-21 | 1.0410 | 1.0410 | - |
| 2023-04-14 | 1.0430 | 1.0430 | - |
| 2023-04-07 | 1.0412 | 1.0412 | - |
| 2023-03-31 | 1.0390 | 1.0390 | - |
| 2023-03-24 | 1.0346 | 1.0346 | - |
| 2023-03-17 | 1.0389 | 1.0389 | - |
| 2023-03-10 | 1.0367 | 1.0367 | - |
| 2023-03-03 | 1.0357 | 1.0357 | - |
| 2023-02-24 | 1.0306 | 1.0306 | - |
| 2023-02-17 | 1.0332 | 1.0332 | - |
| 2023-01-31 | 1.0347 | 1.0347 | - |
| 2022-12-31 | 1.0314 | 1.0314 | -- |
| 2022-12-30 | 1.0314 | 1.0314 | - |
| 2022-11-30 | 1.0321 | 1.0321 | - |
| 2022-10-31 | 0.9991 | 0.9991 | - |
| 2022-09-30 | 1.0227 | 1.0227 | - |
| 2022-08-31 | 1.0251 | 1.0251 | - |
| 2022-07-31 | 1.0172 | 1.0172 | -- |
| 2022-07-05 | 1.0165 | 1.0165 | 1.0165 |
| 2022-06-30 | 1.0167 | 1.0167 | - |
| 2022-06-16 | 1.0155 | 1.0155 | - |
| 2022-05-31 | 1.0153 | 1.0153 | - |
| 2022-04-30 | 1.0125 | 1.0125 | -- |
| 2022-03-31 | 1.0138 | 1.0138 | - |
| 2022-02-28 | 1.0186 | 1.0186 | - |
| 2022-01-31 | 1.0165 | 1.0165 | -- |
| 2021-12-31 | 1.0187 | 1.0187 | - |
| 2021-11-30 | 1.0145 | 1.0145 | - |
| 2021-10-31 | 1.0118 | 1.0118 | -- |
| 2021-09-30 | 1.0091 | 1.0091 | - |
| 2021-08-31 | 1.0082 | 1.0082 | - |
| 2021-07-31 | 1.0053 | 1.0053 | -- |
| 2021-06-30 | 1.0004 | 1.0004 | - |
| 2021-06-20 | 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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