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2号人民币理财产品（产品代码：2101JH0002）于2021-07-09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 | 1.0874 | 1.0874 | - |
| 2025-03-07 | 1.0868 | 1.0868 | - |
| 2025-02-28 | 1.0858 | 1.0858 | - |
| 2025-02-21 | 1.0851 | 1.0851 | - |
| 2025-02-14 | 1.0845 | 1.0845 | - |
| 2025-02-07 | 1.0830 | 1.0830 | - |
| 2025-02-05 | 1.0830 | 1.0830 | - |
| 2025-01-24 | 1.0826 | 1.0826 | - |
| 2025-01-17 | 1.0820 | 1.0820 | - |
| 2025-01-10 | 1.0814 | 1.0814 | - |
| 2025-01-03 | 1.0807 | 1.0807 | - |
| 2024-12-31 | 1.0808 | 1.0808 | - |
| 2024-12-27 | 1.0802 | 1.0802 | - |
| 2024-12-20 | 1.0795 | 1.0795 | - |
| 2024-12-13 | 1.0789 | 1.0789 | - |
| 2024-12-06 | 1.0783 | 1.0783 | - |
| 2024-11-29 | 1.0775 | 1.0775 | - |
| 2024-11-22 | 1.0769 | 1.0769 | - |
| 2024-11-15 | 1.0762 | 1.0762 | - |
| 2024-11-08 | 1.0753 | 1.0753 | - |
| 2024-11-01 | 1.0747 | 1.0747 | - |
| 2024-10-25 | 1.0740 | 1.0740 | - |
| 2024-10-18 | 1.0732 | 1.0732 | - |
| 2024-10-11 | 1.0725 | 1.0725 | - |
| 2024-10-08 | 1.0725 | 1.0725 | - |
| 2024-09-30 | 1.0715 | 1.0715 | - |
| 2024-09-27 | 1.0712 | 1.0712 | - |
| 2024-09-20 | 1.0707 | 1.0707 | - |
| 2024-09-13 | 1.0695 | 1.0695 | - |
| 2024-09-06 | 1.0696 | 1.0696 | - |
| 2024-08-30 | 1.0687 | 1.0687 | - |
| 2024-08-23 | 1.0680 | 1.0680 | - |
| 2024-08-16 | 1.0675 | 1.0675 | - |
| 2024-08-09 | 1.0670 | 1.0670 | - |
| 2024-08-02 | 1.0668 | 1.0668 | - |
| 2024-07-26 | 1.0667 | 1.0667 | - |
| 2024-07-23 | 1.0666 | 1.0666 | 1.0666 |
| 2024-07-19 | 1.0664 | 1.0664 | - |
| 2024-07-12 | 1.0660 | 1.0660 | - |
| 2024-07-11 | 1.0660 | 1.0660 | - |
| 2024-07-05 | 1.0653 | 1.0653 | - |
| 2024-06-30 | 1.0647 | 1.0647 | -- |
| 2024-06-28 | 1.0647 | 1.0647 | - |
| 2024-06-21 | 1.0640 | 1.0640 | - |
| 2024-06-14 | 1.0634 | 1.0634 | - |
| 2024-06-07 | 1.0627 | 1.0627 | - |
| 2024-05-31 | 1.0621 | 1.0621 | - |
| 2024-05-24 | 1.0613 | 1.0613 | - |
| 2024-05-17 | 1.0605 | 1.0605 | - |
| 2024-05-10 | 1.0598 | 1.0598 | - |
| 2024-05-06 | 1.0598 | 1.0598 | - |
| 2024-04-26 | 1.0586 | 1.0586 | - |
| 2024-04-19 | 1.0580 | 1.0580 | - |
| 2024-04-12 | 1.0572 | 1.0572 | - |
| 2024-04-07 | 1.0567 | 1.0567 | - |
| 2024-03-31 | 1.0561 | 1.0561 | -- |
| 2024-03-29 | 1.0560 | 1.0560 | - |
| 2024-03-22 | 1.0552 | 1.0552 | - |
| 2024-03-15 | 1.0544 | 1.0544 | - |
| 2024-03-08 | 1.0538 | 1.0538 | - |
| 2024-03-01 | 1.0532 | 1.0532 | - |
| 2024-02-23 | 1.0525 | 1.0525 | - |
| 2024-02-18 | 1.0513 | 1.0513 | - |
| 2024-02-09 | 1.0511 | 1.0511 | - |
| 2024-02-02 | 1.0501 | 1.0501 | - |
| 2024-01-26 | 1.0495 | 1.0495 | - |
| 2024-01-19 | 1.0486 | 1.0486 | - |
| 2024-01-12 | 1.0461 | 1.0461 | - |
| 2024-01-05 | 1.0452 | 1.0452 | - |
| 2023-12-31 | 1.0451 | 1.0451 | - |
| 2023-12-29 | 1.0449 | 1.0449 | - |
| 2023-12-22 | 1.0439 | 1.0439 | - |
| 2023-12-15 | 1.0431 | 1.0431 | - |
| 2023-12-08 | 1.0423 | 1.0423 | - |
| 2023-12-01 | 1.0416 | 1.0416 | - |
| 2023-11-24 | 1.0409 | 1.0409 | - |
| 2023-11-17 | 1.0402 | 1.0402 | - |
| 2023-11-10 | 1.0395 | 1.0395 | - |
| 2023-11-03 | 1.0389 | 1.0389 | - |
| 2023-10-27 | 1.0384 | 1.0384 | - |
| 2023-10-20 | 1.0352 | 1.0352 | - |
| 2023-10-13 | 1.0314 | 1.0314 | - |
| 2023-10-07 | 1.0304 | 1.0304 | - |
| 2023-09-30 | 1.0303 | 1.0303 | -- |
| 2023-09-28 | 1.0303 | 1.0303 | - |
| 2023-09-22 | 1.0300 | 1.0300 | - |
| 2023-09-15 | 1.0280 | 1.0280 | - |
| 2023-09-08 | 1.0267 | 1.0267 | - |
| 2023-09-01 | 1.0280 | 1.0280 | - |
| 2023-08-25 | 1.0255 | 1.0255 | - |
| 2023-08-18 | 1.0254 | 1.0254 | - |
| 2023-08-11 | 1.0281 | 1.0281 | - |
| 2023-08-04 | 1.0294 | 1.0294 | - |
| 2023-07-28 | 1.0290 | 1.0290 | - |
| 2023-07-24 | 1.0283 | 1.0283 | 1.0283 |
| 2023-07-21 | 1.0284 | 1.0284 | - |
| 2023-07-14 | 1.0237 | 1.0237 | - |
| 2023-07-12 | 1.0274 | 1.0274 | - |
| 2023-07-07 | 1.0288 | 1.0288 | - |
| 2023-06-30 | 1.0310 | 1.0310 | - |
| 2023-06-25 | 1.0296 | 1.0296 | - |
| 2023-06-16 | 1.0311 | 1.0311 | - |
| 2023-06-09 | 1.0266 | 1.0266 | - |
| 2023-06-02 | 1.0337 | 1.0337 | - |
| 2023-05-26 | 1.0308 | 1.0308 | - |
| 2023-05-19 | 1.0328 | 1.0328 | - |
| 2023-05-12 | 1.0311 | 1.0311 | - |
| 2023-05-05 | 1.0308 | 1.0308 | - |
| 2023-04-28 | 1.0287 | 1.0287 | - |
| 2023-04-21 | 1.0270 | 1.0270 | - |
| 2023-04-14 | 1.0290 | 1.0290 | - |
| 2023-04-07 | 1.0272 | 1.0272 | - |
| 2023-03-31 | 1.0250 | 1.0250 | - |
| 2023-03-24 | 1.0205 | 1.0205 | - |
| 2023-03-17 | 1.0249 | 1.0249 | - |
| 2023-03-10 | 1.0227 | 1.0227 | - |
| 2023-03-03 | 1.0216 | 1.0216 | - |
| 2023-02-24 | 1.0165 | 1.0165 | - |
| 2023-02-17 | 1.0200 | 1.0200 | - |
| 2023-01-31 | 1.0208 | 1.0208 | - |
| 2022-12-31 | 1.0175 | 1.0175 | -- |
| 2022-12-30 | 1.0175 | 1.0175 | - |
| 2022-11-30 | 1.0184 | 1.0184 | - |
| 2022-10-31 | 0.9724 | 0.9724 | - |
| 2022-09-30 | 1.0063 | 1.0063 | - |
| 2022-08-31 | 1.0090 | 1.0090 | - |
| 2022-07-31 | 1.0012 | 1.0012 | -- |
| 2022-07-25 | 1.0009 | 1.0009 | 1.0009 |
| 2022-07-06 | 1.0010 | 1.0010 | - |
| 2022-06-30 | 1.0008 | 1.0008 | - |
| 2022-05-31 | 0.9993 | 0.9993 | - |
| 2022-04-30 | 0.9974 | 0.9974 | -- |
| 2022-03-31 | 0.9985 | 0.9985 | - |
| 2022-02-28 | 1.0067 | 1.0067 | - |
| 2022-01-31 | 1.0118 | 1.0118 | -- |
| 2021-12-31 | 1.0150 | 1.0150 | - |
| 2021-11-30 | 1.0086 | 1.0086 | - |
| 2021-10-31 | 1.0035 | 1.0035 | -- |
| 2021-09-30 | 1.0035 | 1.0035 | - |
| 2021-08-31 | 1.0045 | 1.0045 | - |
| 2021-07-31 | 1.0005 | 1.0005 | -- |
| 2021-07-08 | 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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