尊敬的投资者：
我公司发行的邮银财富·鸿元两年定开29号(价值优势)人民币理财产品（产品代码：2101AL0029）于2021-06-21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 | 1.0184 | 1.0184 | - |
| 2025-03-07 | 1.0181 | 1.0181 | - |
| 2025-02-28 | 1.0175 | 1.0175 | - |
| 2025-02-21 | 1.0208 | 1.0208 | - |
| 2025-02-14 | 1.0221 | 1.0221 | - |
| 2025-02-07 | 1.0220 | 1.0220 | - |
| 2025-02-05 | 1.0203 | 1.0203 | - |
| 2025-01-24 | 1.0194 | 1.0194 | - |
| 2025-01-17 | 1.0197 | 1.0197 | - |
| 2025-01-10 | 1.0193 | 1.0193 | - |
| 2025-01-03 | 1.0211 | 1.0211 | - |
| 2024-12-31 | 1.0218 | 1.0218 | - |
| 2024-12-27 | 1.0210 | 1.0210 | - |
| 2024-12-20 | 1.0187 | 1.0187 | - |
| 2024-12-13 | 1.0187 | 1.0187 | - |
| 2024-12-06 | 1.0161 | 1.0161 | - |
| 2024-11-29 | 1.0117 | 1.0117 | - |
| 2024-11-22 | 1.0089 | 1.0089 | - |
| 2024-11-15 | 1.0097 | 1.0097 | - |
| 2024-11-08 | 1.0118 | 1.0118 | - |
| 2024-11-01 | 1.0086 | 1.0086 | - |
| 2024-10-25 | 1.0090 | 1.0090 | - |
| 2024-10-18 | 1.0106 | 1.0106 | - |
| 2024-10-11 | 1.0072 | 1.0072 | - |
| 2024-10-08 | 1.0105 | 1.0105 | - |
| 2024-09-30 | 1.0099 | 1.0099 | - |
| 2024-09-27 | 1.0089 | 1.0089 | - |
| 2024-09-20 | 1.0014 | 1.0014 | - |
| 2024-09-13 | 1.0001 | 1.0001 | - |
| 2024-09-06 | 1.0005 | 1.0005 | - |
| 2024-08-30 | 1.0007 | 1.0007 | - |
| 2024-08-23 | 1.0015 | 1.0015 | - |
| 2024-08-16 | 1.0022 | 1.0022 | - |
| 2024-08-09 | 1.0026 | 1.0026 | - |
| 2024-08-02 | 1.0032 | 1.0032 | - |
| 2024-07-26 | 1.0018 | 1.0018 | - |
| 2024-07-19 | 0.9999 | 0.9999 | - |
| 2024-07-12 | 0.9994 | 0.9994 | - |
| 2024-07-05 | 0.9989 | 0.9989 | - |
| 2024-06-30 | 0.9988 | 0.9988 | -- |
| 2024-06-28 | 0.9988 | 0.9988 | - |
| 2024-06-21 | 0.9975 | 0.9975 | - |
| 2024-06-14 | 0.9971 | 0.9971 | - |
| 2024-06-07 | 0.9966 | 0.9966 | - |
| 2024-05-31 | 0.9953 | 0.9953 | - |
| 2024-05-24 | 0.9948 | 0.9948 | - |
| 2024-05-17 | 0.9938 | 0.9938 | - |
| 2024-05-10 | 0.9932 | 0.9932 | - |
| 2024-05-06 | 0.9924 | 0.9924 | - |
| 2024-04-26 | 0.9928 | 0.9928 | - |
| 2024-04-19 | 0.9930 | 0.9930 | - |
| 2024-04-12 | 0.9919 | 0.9919 | - |
| 2024-04-07 | 0.9907 | 0.9907 | - |
| 2024-03-31 | 0.9905 | 0.9905 | -- |
| 2024-03-29 | 0.9905 | 0.9905 | - |
| 2024-03-22 | 0.9899 | 0.9899 | - |
| 2024-03-15 | 0.9891 | 0.9891 | - |
| 2024-03-08 | 0.9881 | 0.9881 | - |
| 2024-03-01 | 0.9885 | 0.9885 | - |
| 2024-02-23 | 0.9875 | 0.9875 | - |
| 2024-02-18 | 0.9864 | 0.9864 | - |
| 2024-02-09 | 0.9863 | 0.9863 | - |
| 2024-02-02 | 0.9858 | 0.9858 | - |
| 2024-01-26 | 0.9851 | 0.9851 | - |
| 2024-01-19 | 0.9922 | 0.9922 | - |
| 2024-01-12 | 0.9988 | 0.9988 | - |
| 2024-01-05 | 1.0028 | 1.0028 | - |
| 2023-12-31 | 1.0092 | 1.0092 | - |
| 2023-12-29 | 1.0091 | 1.0091 | - |
| 2023-12-22 | 1.0042 | 1.0042 | - |
| 2023-12-15 | 1.0096 | 1.0096 | - |
| 2023-12-08 | 1.0137 | 1.0137 | - |
| 2023-12-01 | 1.0233 | 1.0233 | - |
| 2023-11-24 | 1.0214 | 1.0214 | - |
| 2023-11-17 | 1.0215 | 1.0215 | - |
| 2023-11-10 | 1.0237 | 1.0237 | - |
| 2023-11-03 | 1.0192 | 1.0192 | - |
| 2023-10-27 | 1.0172 | 1.0172 | - |
| 2023-10-20 | 1.0104 | 1.0104 | - |
| 2023-10-13 | 1.0255 | 1.0255 | - |
| 2023-10-07 | 1.0190 | 1.0190 | - |
| 2023-09-30 | 1.0190 | 1.0190 | -- |
| 2023-09-28 | 1.0190 | 1.0190 | - |
| 2023-09-22 | 1.0123 | 1.0123 | - |
| 2023-09-15 | 1.0134 | 1.0134 | - |
| 2023-09-08 | 1.0125 | 1.0125 | - |
| 2023-09-01 | 1.0138 | 1.0138 | - |
| 2023-08-25 | 1.0139 | 1.0139 | - |
| 2023-08-18 | 1.0211 | 1.0211 | - |
| 2023-08-11 | 1.0264 | 1.0264 | - |
| 2023-08-04 | 1.0288 | 1.0288 | - |
| 2023-07-28 | 1.0300 | 1.0300 | - |
| 2023-07-21 | 1.0340 | 1.0340 | - |
| 2023-07-14 | 1.0428 | 1.0428 | - |
| 2023-07-07 | 1.0408 | 1.0408 | - |
| 2023-06-30 | 1.0427 | 1.0427 | - |
| 2023-06-25 | 1.0427 | 1.0427 | - |
| 2023-06-21 | 1.0421 | 1.0421 | 1.0421 |
| 2023-06-16 | 1.0420 | 1.0420 | - |
| 2023-06-09 | 1.0380 | 1.0380 | - |
| 2023-06-02 | 1.0349 | 1.0349 | - |
| 2023-05-26 | 1.0342 | 1.0342 | - |
| 2023-05-19 | 1.0343 | 1.0343 | - |
| 2023-05-12 | 1.0337 | 1.0337 | - |
| 2023-05-05 | 1.0328 | 1.0328 | - |
| 2023-04-28 | 1.0329 | 1.0329 | - |
| 2023-04-21 | 1.0454 | 1.0454 | - |
| 2023-04-14 | 1.0578 | 1.0578 | - |
| 2023-04-07 | 1.0629 | 1.0629 | - |
| 2023-03-31 | 1.0506 | 1.0506 | - |
| 2023-03-24 | 1.0492 | 1.0492 | - |
| 2023-03-17 | 1.0408 | 1.0408 | - |
| 2023-03-10 | 1.0386 | 1.0386 | - |
| 2023-03-03 | 1.0374 | 1.0374 | - |
| 2023-02-24 | 1.0377 | 1.0377 | - |
| 2023-02-17 | 1.0383 | 1.0383 | - |
| 2023-01-31 | 1.0370 | 1.0370 | - |
| 2022-12-31 | 1.0295 | 1.0295 | -- |
| 2022-12-30 | 1.0295 | 1.0295 | - |
| 2022-11-30 | 1.0391 | 1.0391 | - |
| 2022-10-31 | 1.0474 | 1.0474 | - |
| 2022-09-30 | 1.0485 | 1.0485 | - |
| 2022-08-31 | 1.0543 | 1.0543 | - |
| 2022-07-31 | 1.0501 | 1.0501 | -- |
| 2022-06-30 | 1.0449 | 1.0449 | - |
| 2022-05-31 | 1.0423 | 1.0423 | - |
| 2022-04-30 | 1.0361 | 1.0361 | -- |
| 2022-03-31 | 1.0421 | 1.0421 | - |
| 2022-02-28 | 1.0483 | 1.0483 | - |
| 2022-01-31 | 1.0461 | 1.0461 | -- |
| 2021-12-31 | 1.0476 | 1.0476 | - |
| 2021-11-30 | 1.0346 | 1.0346 | - |
| 2021-10-31 | 1.0192 | 1.0192 | -- |
| 2021-09-30 | 1.0101 | 1.0101 | - |
| 2021-08-31 | 1.0083 | 1.0083 | - |
| 2021-07-31 | 1.0035 | 1.0035 | -- |
| 2021-06-30 | 1.0007 | 1.0007 | - |
| 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19日
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