尊敬的投资者：
我公司发行的邮银财富·鸿鑫一年定开1号(领先成长)人民币理财产品（产品代码：2101XB0001）于2021-08-12成立，截至2025-03-14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） |
| 2025-03-14 | 1.0267 | 1.0267 | - |
| 2025-03-07 | 1.0265 | 1.0265 | - |
| 2025-02-28 | 1.0257 | 1.0257 | - |
| 2025-02-21 | 1.0278 | 1.0278 | - |
| 2025-02-14 | 1.0270 | 1.0270 | - |
| 2025-02-07 | 1.0267 | 1.0267 | - |
| 2025-02-05 | 1.0248 | 1.0248 | - |
| 2025-01-24 | 1.0238 | 1.0238 | - |
| 2025-01-17 | 1.0233 | 1.0233 | - |
| 2025-01-10 | 1.0225 | 1.0225 | - |
| 2025-01-03 | 1.0224 | 1.0224 | - |
| 2024-12-31 | 1.0231 | 1.0231 | - |
| 2024-12-27 | 1.0232 | 1.0232 | - |
| 2024-12-20 | 1.0223 | 1.0223 | - |
| 2024-12-13 | 1.0214 | 1.0214 | - |
| 2024-12-06 | 1.0205 | 1.0205 | - |
| 2024-11-29 | 1.0190 | 1.0190 | - |
| 2024-11-22 | 1.0172 | 1.0172 | - |
| 2024-11-15 | 1.0174 | 1.0174 | - |
| 2024-11-08 | 1.0098 | 1.0098 | - |
| 2024-11-01 | 1.0054 | 1.0054 | - |
| 2024-10-25 | 1.0057 | 1.0057 | - |
| 2024-10-18 | 1.0064 | 1.0064 | - |
| 2024-10-11 | 1.0036 | 1.0036 | - |
| 2024-10-08 | 1.0042 | 1.0042 | - |
| 2024-09-30 | 1.0048 | 1.0048 | - |
| 2024-09-27 | 1.0066 | 1.0066 | - |
| 2024-09-20 | 1.0071 | 1.0071 | - |
| 2024-09-13 | 1.0070 | 1.0070 | - |
| 2024-09-06 | 1.0067 | 1.0067 | - |
| 2024-08-30 | 1.0060 | 1.0060 | - |
| 2024-08-23 | 1.0063 | 1.0063 | - |
| 2024-08-16 | 1.0065 | 1.0065 | - |
| 2024-08-12 | 1.0065 | 1.0065 | 1.0065 |
| 2024-08-09 | 1.0064 | 1.0064 | - |
| 2024-08-02 | 1.0062 | 1.0062 | - |
| 2024-07-31 | 1.0059 | 1.0059 | - |
| 2024-07-26 | 1.0056 | 1.0056 | - |
| 2024-07-19 | 1.0048 | 1.0048 | - |
| 2024-07-12 | 1.0044 | 1.0044 | - |
| 2024-07-05 | 1.0040 | 1.0040 | - |
| 2024-06-30 | 1.0036 | 1.0036 | -- |
| 2024-06-28 | 1.0036 | 1.0036 | - |
| 2024-06-21 | 1.0029 | 1.0029 | - |
| 2024-06-14 | 1.0026 | 1.0026 | - |
| 2024-06-07 | 1.0021 | 1.0021 | - |
| 2024-05-31 | 1.0015 | 1.0015 | - |
| 2024-05-24 | 1.0008 | 1.0008 | - |
| 2024-05-17 | 0.9999 | 0.9999 | - |
| 2024-05-10 | 0.9991 | 0.9991 | - |
| 2024-05-06 | 0.9986 | 0.9986 | - |
| 2024-04-26 | 0.9980 | 0.9980 | - |
| 2024-04-19 | 0.9974 | 0.9974 | - |
| 2024-04-12 | 0.9967 | 0.9967 | - |
| 2024-04-07 | 0.9959 | 0.9959 | - |
| 2024-03-31 | 0.9952 | 0.9952 | -- |
| 2024-03-29 | 0.9953 | 0.9953 | - |
| 2024-03-22 | 0.9948 | 0.9948 | - |
| 2024-03-15 | 0.9942 | 0.9942 | - |
| 2024-03-08 | 0.9941 | 0.9941 | - |
| 2024-03-01 | 0.9950 | 0.9950 | - |
| 2024-02-23 | 0.9909 | 0.9909 | - |
| 2024-02-18 | 0.9863 | 0.9863 | - |
| 2024-02-09 | 0.9862 | 0.9862 | - |
| 2024-02-02 | 0.9749 | 0.9749 | - |
| 2024-01-26 | 0.9885 | 0.9885 | - |
| 2024-01-19 | 0.9886 | 0.9886 | - |
| 2024-01-12 | 0.9928 | 0.9928 | - |
| 2024-01-05 | 0.9962 | 0.9962 | - |
| 2023-12-31 | 1.0026 | 1.0026 | - |
| 2023-12-29 | 1.0026 | 1.0026 | - |
| 2023-12-22 | 0.9972 | 0.9972 | - |
| 2023-12-15 | 1.0001 | 1.0001 | - |
| 2023-12-08 | 1.0019 | 1.0019 | - |
| 2023-12-01 | 1.0043 | 1.0043 | - |
| 2023-11-24 | 1.0044 | 1.0044 | - |
| 2023-11-17 | 1.0074 | 1.0074 | - |
| 2023-11-10 | 1.0056 | 1.0056 | - |
| 2023-11-03 | 1.0032 | 1.0032 | - |
| 2023-10-27 | 1.0011 | 1.0011 | - |
| 2023-10-20 | 0.9981 | 0.9981 | - |
| 2023-10-13 | 1.0065 | 1.0065 | - |
| 2023-10-07 | 1.0071 | 1.0071 | - |
| 2023-09-30 | 1.0069 | 1.0069 | -- |
| 2023-09-28 | 1.0069 | 1.0069 | - |
| 2023-09-22 | 1.0074 | 1.0074 | - |
| 2023-09-15 | 1.0070 | 1.0070 | - |
| 2023-09-08 | 1.0077 | 1.0077 | - |
| 2023-09-01 | 1.0121 | 1.0121 | - |
| 2023-08-25 | 1.0046 | 1.0046 | - |
| 2023-08-18 | 1.0109 | 1.0109 | - |
| 2023-08-14 | 1.0143 | 1.0143 | 1.0143 |
| 2023-08-11 | 1.0142 | 1.0142 | - |
| 2023-08-04 | 1.0135 | 1.0135 | - |
| 2023-08-02 | 1.0129 | 1.0129 | - |
| 2023-07-28 | 1.0135 | 1.0135 | - |
| 2023-07-21 | 1.0135 | 1.0135 | - |
| 2023-07-14 | 1.0149 | 1.0149 | - |
| 2023-07-07 | 1.0156 | 1.0156 | - |
| 2023-06-30 | 1.0141 | 1.0141 | - |
| 2023-06-25 | 1.0092 | 1.0092 | - |
| 2023-06-16 | 1.0123 | 1.0123 | - |
| 2023-06-09 | 1.0025 | 1.0025 | - |
| 2023-06-02 | 1.0081 | 1.0081 | - |
| 2023-05-26 | 1.0123 | 1.0123 | - |
| 2023-05-19 | 1.0106 | 1.0106 | - |
| 2023-05-12 | 1.0107 | 1.0107 | - |
| 2023-05-05 | 1.0101 | 1.0101 | - |
| 2023-04-28 | 1.0139 | 1.0139 | - |
| 2023-04-21 | 1.0119 | 1.0119 | - |
| 2023-04-14 | 1.0189 | 1.0189 | - |
| 2023-04-07 | 1.0177 | 1.0177 | - |
| 2023-03-31 | 1.0198 | 1.0198 | - |
| 2023-03-24 | 1.0139 | 1.0139 | - |
| 2023-03-17 | 1.0136 | 1.0136 | - |
| 2023-03-10 | 1.0288 | 1.0288 | - |
| 2023-03-03 | 1.0348 | 1.0348 | - |
| 2023-02-24 | 1.0419 | 1.0419 | - |
| 2023-02-17 | 1.0422 | 1.0422 | - |
| 2023-01-31 | 1.0503 | 1.0503 | - |
| 2022-12-31 | 1.0240 | 1.0240 | -- |
| 2022-12-30 | 1.0239 | 1.0239 | - |
| 2022-11-30 | 1.0324 | 1.0324 | - |
| 2022-10-31 | 1.0348 | 1.0348 | - |
| 2022-09-30 | 1.0368 | 1.0368 | - |
| 2022-08-31 | 1.0488 | 1.0488 | - |
| 2022-08-12 | 1.0538 | 1.0538 | 1.0538 |
| 2022-07-31 | 1.0587 | 1.0587 | -- |
| 2022-07-26 | 1.0536 | 1.0536 | - |
| 2022-06-30 | 1.0451 | 1.0451 | - |
| 2022-05-31 | 1.0371 | 1.0371 | - |
| 2022-04-30 | 1.0247 | 1.0247 | -- |
| 2022-03-31 | 1.0282 | 1.0282 | - |
| 2022-02-28 | 1.0323 | 1.0323 | - |
| 2022-01-31 | 1.0321 | 1.0321 | -- |
| 2021-12-31 | 1.0365 | 1.0365 | - |
| 2021-11-30 | 1.0277 | 1.0277 | - |
| 2021-10-31 | 1.0084 | 1.0084 | -- |
| 2021-09-30 | 0.9979 | 0.9979 | - |
| 2021-08-31 | 1.0003 | 1.0003 | - |
| 2021-08-11 | 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19日
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