尊敬的投资者：
我公司发行的邮银财富·鸿锦三年定开3号(FOF策略)人民币理财产品（产品代码：2101JC0003）于2021-07-19成立，截至2025-04-11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） |
| 2025-04-11 | 1.0664 | 1.0664 | - |
| 2025-04-07 | 1.0666 | 1.0666 | - |
| 2025-03-31 | 1.0657 | 1.0657 | - |
| 2025-03-28 | 1.0659 | 1.0659 | - |
| 2025-03-21 | 1.0637 | 1.0637 | - |
| 2025-03-14 | 1.0628 | 1.0628 | - |
| 2025-03-07 | 1.0622 | 1.0622 | - |
| 2025-02-28 | 1.0621 | 1.0621 | - |
| 2025-02-21 | 1.0639 | 1.0639 | - |
| 2025-02-14 | 1.0658 | 1.0658 | - |
| 2025-02-07 | 1.0658 | 1.0658 | - |
| 2025-02-05 | 1.0644 | 1.0644 | - |
| 2025-01-24 | 1.0635 | 1.0635 | - |
| 2025-01-17 | 1.0634 | 1.0634 | - |
| 2025-01-10 | 1.0638 | 1.0638 | - |
| 2025-01-03 | 1.0642 | 1.0642 | - |
| 2024-12-31 | 1.0635 | 1.0635 | - |
| 2024-12-27 | 1.0634 | 1.0634 | - |
| 2024-12-20 | 1.0629 | 1.0629 | - |
| 2024-12-13 | 1.0629 | 1.0629 | - |
| 2024-12-06 | 1.0602 | 1.0602 | - |
| 2024-11-29 | 1.0576 | 1.0576 | - |
| 2024-11-22 | 1.0557 | 1.0557 | - |
| 2024-11-15 | 1.0553 | 1.0553 | - |
| 2024-11-08 | 1.0553 | 1.0553 | - |
| 2024-11-01 | 1.0527 | 1.0527 | - |
| 2024-10-25 | 1.0522 | 1.0522 | - |
| 2024-10-18 | 1.0528 | 1.0528 | - |
| 2024-10-11 | 1.0485 | 1.0485 | - |
| 2024-10-08 | 1.0580 | 1.0580 | - |
| 2024-09-30 | 1.0578 | 1.0578 | - |
| 2024-09-27 | 1.0558 | 1.0558 | - |
| 2024-09-20 | 1.0541 | 1.0541 | - |
| 2024-09-13 | 1.0533 | 1.0533 | - |
| 2024-09-06 | 1.0530 | 1.0530 | - |
| 2024-08-30 | 1.0522 | 1.0522 | - |
| 2024-08-23 | 1.0533 | 1.0533 | - |
| 2024-08-16 | 1.0536 | 1.0536 | - |
| 2024-08-09 | 1.0535 | 1.0535 | - |
| 2024-08-02 | 1.0538 | 1.0538 | - |
| 2024-07-26 | 1.0523 | 1.0523 | - |
| 2024-07-19 | 1.0515 | 1.0515 | - |
| 2024-07-18 | 1.0515 | 1.0515 | 1.0515 |
| 2024-07-12 | 1.0524 | 1.0524 | - |
| 2024-07-08 | 1.0516 | 1.0516 | - |
| 2024-07-05 | 1.0519 | 1.0519 | - |
| 2024-06-30 | 1.0517 | 1.0517 | -- |
| 2024-06-28 | 1.0517 | 1.0517 | - |
| 2024-06-21 | 1.0508 | 1.0508 | - |
| 2024-06-14 | 1.0513 | 1.0513 | - |
| 2024-06-07 | 1.0508 | 1.0508 | - |
| 2024-05-31 | 1.0497 | 1.0497 | - |
| 2024-05-24 | 1.0486 | 1.0486 | - |
| 2024-05-17 | 1.0485 | 1.0485 | - |
| 2024-05-10 | 1.0473 | 1.0473 | - |
| 2024-05-06 | 1.0461 | 1.0461 | - |
| 2024-04-26 | 1.0458 | 1.0458 | - |
| 2024-04-19 | 1.0467 | 1.0467 | - |
| 2024-04-12 | 1.0436 | 1.0436 | - |
| 2024-04-07 | 1.0419 | 1.0419 | - |
| 2024-03-31 | 1.0408 | 1.0408 | -- |
| 2024-03-29 | 1.0408 | 1.0408 | - |
| 2024-03-22 | 1.0401 | 1.0401 | - |
| 2024-03-15 | 1.0397 | 1.0397 | - |
| 2024-03-08 | 1.0404 | 1.0404 | - |
| 2024-03-01 | 1.0389 | 1.0389 | - |
| 2024-02-23 | 1.0376 | 1.0376 | - |
| 2024-02-18 | 1.0356 | 1.0356 | - |
| 2024-02-09 | 1.0352 | 1.0352 | - |
| 2024-02-02 | 1.0344 | 1.0344 | - |
| 2024-01-26 | 1.0334 | 1.0334 | - |
| 2024-01-19 | 1.0315 | 1.0315 | - |
| 2024-01-12 | 1.0318 | 1.0318 | - |
| 2024-01-05 | 1.0321 | 1.0321 | - |
| 2023-12-31 | 1.0334 | 1.0334 | - |
| 2023-12-29 | 1.0332 | 1.0332 | - |
| 2023-12-22 | 1.0312 | 1.0312 | - |
| 2023-12-15 | 1.0312 | 1.0312 | - |
| 2023-12-08 | 1.0312 | 1.0312 | - |
| 2023-12-01 | 1.0318 | 1.0318 | - |
| 2023-11-24 | 1.0314 | 1.0314 | - |
| 2023-11-17 | 1.0309 | 1.0309 | - |
| 2023-11-10 | 1.0298 | 1.0298 | - |
| 2023-11-03 | 1.0287 | 1.0287 | - |
| 2023-10-27 | 1.0270 | 1.0270 | - |
| 2023-10-20 | 1.0269 | 1.0269 | - |
| 2023-10-13 | 1.0288 | 1.0288 | - |
| 2023-10-07 | 1.0288 | 1.0288 | - |
| 2023-09-30 | 1.0288 | 1.0288 | -- |
| 2023-09-28 | 1.0288 | 1.0288 | - |
| 2023-09-22 | 1.0282 | 1.0282 | - |
| 2023-09-15 | 1.0278 | 1.0278 | - |
| 2023-09-08 | 1.0269 | 1.0269 | - |
| 2023-09-01 | 1.0292 | 1.0292 | - |
| 2023-08-25 | 1.0284 | 1.0284 | - |
| 2023-08-18 | 1.0289 | 1.0289 | - |
| 2023-08-11 | 1.0280 | 1.0280 | - |
| 2023-08-04 | 1.0282 | 1.0282 | - |
| 2023-07-28 | 1.0273 | 1.0273 | - |
| 2023-07-21 | 1.0271 | 1.0271 | - |
| 2023-07-14 | 1.0274 | 1.0274 | - |
| 2023-07-07 | 1.0263 | 1.0263 | - |
| 2023-06-30 | 1.0251 | 1.0251 | - |
| 2023-06-25 | 1.0250 | 1.0250 | - |
| 2023-06-16 | 1.0268 | 1.0268 | - |
| 2023-06-09 | 1.0252 | 1.0252 | - |
| 2023-06-02 | 1.0246 | 1.0246 | - |
| 2023-05-26 | 1.0227 | 1.0227 | - |
| 2023-05-19 | 1.0223 | 1.0223 | - |
| 2023-05-12 | 1.0215 | 1.0215 | - |
| 2023-05-05 | 1.0214 | 1.0214 | - |
| 2023-04-28 | 1.0208 | 1.0208 | - |
| 2023-04-21 | 1.0206 | 1.0206 | - |
| 2023-04-14 | 1.0214 | 1.0214 | - |
| 2023-04-07 | 1.0210 | 1.0210 | - |
| 2023-03-31 | 1.0192 | 1.0192 | - |
| 2023-03-24 | 1.0177 | 1.0177 | - |
| 2023-03-17 | 1.0157 | 1.0157 | - |
| 2023-03-10 | 1.0151 | 1.0151 | - |
| 2023-03-03 | 1.0159 | 1.0159 | - |
| 2023-02-24 | 1.0159 | 1.0159 | - |
| 2023-02-17 | 1.0160 | 1.0160 | - |
| 2023-01-31 | 1.0136 | 1.0136 | - |
| 2022-12-31 | 1.0099 | 1.0099 | -- |
| 2022-12-30 | 1.0099 | 1.0099 | - |
| 2022-11-30 | 1.0144 | 1.0144 | - |
| 2022-10-31 | 1.0225 | 1.0225 | - |
| 2022-09-30 | 1.0199 | 1.0199 | - |
| 2022-08-31 | 1.0221 | 1.0221 | - |
| 2022-07-31 | 1.0185 | 1.0185 | -- |
| 2022-06-30 | 1.0151 | 1.0151 | - |
| 2022-05-31 | 1.0132 | 1.0132 | - |
| 2022-04-30 | 1.0089 | 1.0089 | -- |
| 2022-03-31 | 1.0116 | 1.0116 | - |
| 2022-02-28 | 1.0159 | 1.0159 | - |
| 2022-01-31 | 1.0167 | 1.0167 | -- |
| 2021-12-31 | 1.0214 | 1.0214 | - |
| 2021-11-30 | 1.0196 | 1.0196 | - |
| 2021-10-31 | 1.0112 | 1.0112 | -- |
| 2021-09-30 | 1.0087 | 1.0087 | - |
| 2021-08-31 | 1.0086 | 1.0086 | - |
| 2021-07-31 | 1.0036 | 1.0036 | -- |
| 2021-07-18 | 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04月15日
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