尊敬的投资者：
我公司发行的邮银财富·鸿锦一年定开26号人民币理财产品（产品代码：2101JB0026）于2022-01-13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 | 1.0941 | 1.0941 | - |
| 2025-03-07 | 1.0930 | 1.0930 | - |
| 2025-02-28 | 1.0928 | 1.0928 | - |
| 2025-02-21 | 1.0954 | 1.0954 | - |
| 2025-02-14 | 1.0961 | 1.0961 | - |
| 2025-02-07 | 1.0961 | 1.0961 | - |
| 2025-02-05 | 1.0954 | 1.0954 | - |
| 2025-01-24 | 1.0944 | 1.0944 | - |
| 2025-01-17 | 1.0944 | 1.0944 | - |
| 2025-01-13 | 1.0947 | 1.0947 | 1.0947 |
| 2025-01-10 | 1.0947 | 1.0947 | - |
| 2025-01-03 | 1.0943 | 1.0943 | - |
| 2024-12-31 | 1.0937 | 1.0937 | - |
| 2024-12-27 | 1.0934 | 1.0934 | - |
| 2024-12-20 | 1.0932 | 1.0932 | - |
| 2024-12-13 | 1.0926 | 1.0926 | - |
| 2024-12-06 | 1.0905 | 1.0905 | - |
| 2024-11-29 | 1.0885 | 1.0885 | - |
| 2024-11-22 | 1.0861 | 1.0861 | - |
| 2024-11-15 | 1.0849 | 1.0849 | - |
| 2024-11-08 | 1.0836 | 1.0836 | - |
| 2024-11-01 | 1.0829 | 1.0829 | - |
| 2024-10-25 | 1.0831 | 1.0831 | - |
| 2024-10-18 | 1.0844 | 1.0844 | - |
| 2024-10-11 | 1.0807 | 1.0807 | - |
| 2024-10-08 | 1.0809 | 1.0809 | - |
| 2024-09-30 | 1.0814 | 1.0814 | - |
| 2024-09-27 | 1.0831 | 1.0831 | - |
| 2024-09-20 | 1.0841 | 1.0841 | - |
| 2024-09-13 | 1.0843 | 1.0843 | - |
| 2024-09-06 | 1.0839 | 1.0839 | - |
| 2024-08-30 | 1.0834 | 1.0834 | - |
| 2024-08-23 | 1.0846 | 1.0846 | - |
| 2024-08-16 | 1.0846 | 1.0846 | - |
| 2024-08-09 | 1.0842 | 1.0842 | - |
| 2024-08-02 | 1.0844 | 1.0844 | - |
| 2024-07-26 | 1.0825 | 1.0825 | - |
| 2024-07-19 | 1.0821 | 1.0821 | - |
| 2024-07-12 | 1.0813 | 1.0813 | - |
| 2024-07-05 | 1.0800 | 1.0800 | - |
| 2024-06-30 | 1.0789 | 1.0789 | -- |
| 2024-06-28 | 1.0789 | 1.0789 | - |
| 2024-06-21 | 1.0780 | 1.0780 | - |
| 2024-06-14 | 1.0777 | 1.0777 | - |
| 2024-06-07 | 1.0773 | 1.0773 | - |
| 2024-05-31 | 1.0759 | 1.0759 | - |
| 2024-05-24 | 1.0749 | 1.0749 | - |
| 2024-05-17 | 1.0743 | 1.0743 | - |
| 2024-05-10 | 1.0730 | 1.0730 | - |
| 2024-05-06 | 1.0719 | 1.0719 | - |
| 2024-04-26 | 1.0707 | 1.0707 | - |
| 2024-04-19 | 1.0709 | 1.0709 | - |
| 2024-04-12 | 1.0682 | 1.0682 | - |
| 2024-04-07 | 1.0676 | 1.0676 | - |
| 2024-03-31 | 1.0670 | 1.0670 | -- |
| 2024-03-29 | 1.0669 | 1.0669 | - |
| 2024-03-22 | 1.0661 | 1.0661 | - |
| 2024-03-15 | 1.0652 | 1.0652 | - |
| 2024-03-08 | 1.0653 | 1.0653 | - |
| 2024-03-01 | 1.0635 | 1.0635 | - |
| 2024-02-23 | 1.0626 | 1.0626 | - |
| 2024-02-18 | 1.0593 | 1.0593 | - |
| 2024-02-09 | 1.0591 | 1.0591 | - |
| 2024-02-02 | 1.0573 | 1.0573 | - |
| 2024-01-26 | 1.0571 | 1.0571 | - |
| 2024-01-19 | 1.0552 | 1.0552 | - |
| 2024-01-12 | 1.0551 | 1.0551 | 1.0551 |
| 2024-01-05 | 1.0548 | 1.0548 | - |
| 2024-01-02 | 1.0549 | 1.0549 | - |
| 2023-12-31 | 1.0550 | 1.0550 | - |
| 2023-12-29 | 1.0548 | 1.0548 | - |
| 2023-12-22 | 1.0514 | 1.0514 | - |
| 2023-12-15 | 1.0515 | 1.0515 | - |
| 2023-12-08 | 1.0500 | 1.0500 | - |
| 2023-12-01 | 1.0520 | 1.0520 | - |
| 2023-11-24 | 1.0522 | 1.0522 | - |
| 2023-11-17 | 1.0503 | 1.0503 | - |
| 2023-11-10 | 1.0489 | 1.0489 | - |
| 2023-11-03 | 1.0479 | 1.0479 | - |
| 2023-10-27 | 1.0469 | 1.0469 | - |
| 2023-10-20 | 1.0456 | 1.0456 | - |
| 2023-10-13 | 1.0477 | 1.0477 | - |
| 2023-10-07 | 1.0485 | 1.0485 | - |
| 2023-09-30 | 1.0481 | 1.0481 | -- |
| 2023-09-28 | 1.0480 | 1.0480 | - |
| 2023-09-22 | 1.0478 | 1.0478 | - |
| 2023-09-15 | 1.0472 | 1.0472 | - |
| 2023-09-08 | 1.0458 | 1.0458 | - |
| 2023-09-01 | 1.0488 | 1.0488 | - |
| 2023-08-25 | 1.0477 | 1.0477 | - |
| 2023-08-18 | 1.0482 | 1.0482 | - |
| 2023-08-11 | 1.0493 | 1.0493 | - |
| 2023-08-04 | 1.0509 | 1.0509 | - |
| 2023-07-28 | 1.0478 | 1.0478 | - |
| 2023-07-21 | 1.0490 | 1.0490 | - |
| 2023-07-14 | 1.0492 | 1.0492 | - |
| 2023-07-07 | 1.0486 | 1.0486 | - |
| 2023-06-30 | 1.0479 | 1.0479 | - |
| 2023-06-25 | 1.0463 | 1.0463 | - |
| 2023-06-16 | 1.0461 | 1.0461 | - |
| 2023-06-09 | 1.0432 | 1.0432 | - |
| 2023-06-02 | 1.0418 | 1.0418 | - |
| 2023-05-26 | 1.0408 | 1.0408 | - |
| 2023-05-19 | 1.0401 | 1.0401 | - |
| 2023-05-12 | 1.0391 | 1.0391 | - |
| 2023-05-05 | 1.0382 | 1.0382 | - |
| 2023-04-28 | 1.0378 | 1.0378 | - |
| 2023-04-21 | 1.0381 | 1.0381 | - |
| 2023-04-14 | 1.0413 | 1.0413 | - |
| 2023-04-07 | 1.0409 | 1.0409 | - |
| 2023-03-31 | 1.0371 | 1.0371 | - |
| 2023-03-24 | 1.0367 | 1.0367 | - |
| 2023-03-17 | 1.0333 | 1.0333 | - |
| 2023-03-10 | 1.0351 | 1.0351 | - |
| 2023-03-03 | 1.0381 | 1.0381 | - |
| 2023-02-24 | 1.0373 | 1.0373 | - |
| 2023-02-17 | 1.0359 | 1.0359 | - |
| 2023-01-31 | 1.0343 | 1.0343 | - |
| 2023-01-12 | 1.0288 | 1.0288 | 1.0288 |
| 2022-12-31 | 1.0267 | 1.0267 | -- |
| 2022-12-30 | 1.0266 | 1.0266 | - |
| 2022-11-30 | 1.0292 | 1.0292 | - |
| 2022-10-31 | 1.0309 | 1.0309 | - |
| 2022-09-30 | 1.0306 | 1.0306 | - |
| 2022-08-31 | 1.0364 | 1.0364 | - |
| 2022-07-31 | 1.0377 | 1.0377 | -- |
| 2022-06-30 | 1.0281 | 1.0281 | - |
| 2022-05-31 | 1.0169 | 1.0169 | - |
| 2022-04-30 | 1.0079 | 1.0079 | -- |
| 2022-03-31 | 1.0039 | 1.0039 | - |
| 2022-02-28 | 1.0021 | 1.0021 | - |
| 2022-01-31 | 1.0032 | 1.0032 | -- |
| 2022-01-12 | 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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