尊敬的投资者：
我公司发行的邮银财富·鸿鑫一年定开4号(领先成长)人民币理财产品（产品代码：2101XB0004）于2021-11-09成立，截至2025-04-18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） |
| 2025-04-18 | 1.0174 | 1.0174 | - |
| 2025-04-11 | 1.0167 | 1.0167 | - |
| 2025-04-07 | 1.0154 | 1.0154 | - |
| 2025-03-31 | 1.0158 | 1.0158 | - |
| 2025-03-28 | 1.0161 | 1.0161 | - |
| 2025-03-21 | 1.0150 | 1.0150 | - |
| 2025-03-14 | 1.0148 | 1.0148 | - |
| 2025-03-07 | 1.0141 | 1.0141 | - |
| 2025-02-28 | 1.0137 | 1.0137 | - |
| 2025-02-21 | 1.0145 | 1.0145 | - |
| 2025-02-14 | 1.0163 | 1.0163 | - |
| 2025-02-07 | 1.0152 | 1.0152 | - |
| 2025-02-05 | 1.0139 | 1.0139 | - |
| 2025-01-24 | 1.0126 | 1.0126 | - |
| 2025-01-17 | 1.0125 | 1.0125 | - |
| 2025-01-10 | 1.0113 | 1.0113 | - |
| 2025-01-03 | 1.0125 | 1.0125 | - |
| 2024-12-31 | 1.0129 | 1.0129 | - |
| 2024-12-27 | 1.0124 | 1.0124 | - |
| 2024-12-20 | 1.0113 | 1.0113 | - |
| 2024-12-13 | 1.0115 | 1.0115 | - |
| 2024-12-06 | 1.0105 | 1.0105 | - |
| 2024-11-29 | 1.0082 | 1.0082 | - |
| 2024-11-22 | 1.0072 | 1.0072 | - |
| 2024-11-15 | 1.0069 | 1.0069 | - |
| 2024-11-08 | 1.0080 | 1.0080 | 1.0080 |
| 2024-11-01 | 1.0073 | 1.0073 | - |
| 2024-10-25 | 1.0074 | 1.0074 | - |
| 2024-10-18 | 1.0075 | 1.0075 | - |
| 2024-10-11 | 1.0044 | 1.0044 | - |
| 2024-10-08 | 1.0085 | 1.0085 | - |
| 2024-09-30 | 1.0079 | 1.0079 | - |
| 2024-09-27 | 1.0068 | 1.0068 | - |
| 2024-09-20 | 1.0030 | 1.0030 | - |
| 2024-09-13 | 1.0025 | 1.0025 | - |
| 2024-09-06 | 1.0076 | 1.0076 | - |
| 2024-08-30 | 1.0119 | 1.0119 | - |
| 2024-08-23 | 1.0104 | 1.0104 | - |
| 2024-08-16 | 1.0135 | 1.0135 | - |
| 2024-08-09 | 1.0165 | 1.0165 | - |
| 2024-08-02 | 1.0189 | 1.0189 | - |
| 2024-07-26 | 1.0190 | 1.0190 | - |
| 2024-07-19 | 1.0257 | 1.0257 | - |
| 2024-07-12 | 1.0254 | 1.0254 | - |
| 2024-07-05 | 1.0221 | 1.0221 | - |
| 2024-06-30 | 1.0220 | 1.0220 | -- |
| 2024-06-28 | 1.0220 | 1.0220 | - |
| 2024-06-21 | 1.0239 | 1.0239 | - |
| 2024-06-14 | 1.0260 | 1.0260 | - |
| 2024-06-07 | 1.0251 | 1.0251 | - |
| 2024-05-31 | 1.0249 | 1.0249 | - |
| 2024-05-24 | 1.0271 | 1.0271 | - |
| 2024-05-17 | 1.0321 | 1.0321 | - |
| 2024-05-10 | 1.0291 | 1.0291 | - |
| 2024-05-06 | 1.0285 | 1.0285 | - |
| 2024-04-26 | 1.0229 | 1.0229 | - |
| 2024-04-19 | 1.0201 | 1.0201 | - |
| 2024-04-12 | 1.0154 | 1.0154 | - |
| 2024-04-07 | 1.0168 | 1.0168 | - |
| 2024-03-31 | 1.0135 | 1.0135 | -- |
| 2024-03-29 | 1.0135 | 1.0135 | - |
| 2024-03-22 | 1.0112 | 1.0112 | - |
| 2024-03-15 | 1.0116 | 1.0116 | - |
| 2024-03-08 | 1.0110 | 1.0110 | - |
| 2024-03-01 | 1.0124 | 1.0124 | - |
| 2024-02-23 | 1.0090 | 1.0090 | - |
| 2024-02-18 | 1.0020 | 1.0020 | - |
| 2024-02-09 | 1.0020 | 1.0020 | - |
| 2024-02-02 | 0.9852 | 0.9852 | - |
| 2024-01-26 | 0.9952 | 0.9952 | - |
| 2024-01-19 | 0.9942 | 0.9942 | - |
| 2024-01-12 | 0.9971 | 0.9971 | - |
| 2024-01-05 | 0.9998 | 0.9998 | - |
| 2023-12-31 | 1.0032 | 1.0032 | - |
| 2023-12-29 | 1.0032 | 1.0032 | - |
| 2023-12-22 | 0.9968 | 0.9968 | - |
| 2023-12-15 | 0.9997 | 0.9997 | - |
| 2023-12-08 | 1.0006 | 1.0006 | - |
| 2023-12-01 | 1.0045 | 1.0045 | - |
| 2023-11-24 | 1.0064 | 1.0064 | - |
| 2023-11-17 | 1.0083 | 1.0083 | - |
| 2023-11-10 | 1.0094 | 1.0094 | - |
| 2023-11-08 | 1.0099 | 1.0099 | 1.0099 |
| 2023-11-03 | 1.0101 | 1.0101 | - |
| 2023-10-27 | 1.0081 | 1.0081 | - |
| 2023-10-20 | 1.0062 | 1.0062 | - |
| 2023-10-13 | 1.0098 | 1.0098 | - |
| 2023-10-07 | 1.0108 | 1.0108 | - |
| 2023-09-30 | 1.0103 | 1.0103 | -- |
| 2023-09-28 | 1.0103 | 1.0103 | - |
| 2023-09-22 | 1.0105 | 1.0105 | - |
| 2023-09-15 | 1.0103 | 1.0103 | - |
| 2023-09-08 | 1.0089 | 1.0089 | - |
| 2023-09-01 | 1.0122 | 1.0122 | - |
| 2023-08-25 | 1.0096 | 1.0096 | - |
| 2023-08-18 | 1.0154 | 1.0154 | - |
| 2023-08-11 | 1.0163 | 1.0163 | - |
| 2023-08-04 | 1.0201 | 1.0201 | - |
| 2023-07-28 | 1.0227 | 1.0227 | - |
| 2023-07-21 | 1.0168 | 1.0168 | - |
| 2023-07-14 | 1.0198 | 1.0198 | - |
| 2023-07-07 | 1.0152 | 1.0152 | - |
| 2023-06-30 | 1.0143 | 1.0143 | - |
| 2023-06-25 | 1.0057 | 1.0057 | - |
| 2023-06-16 | 1.0126 | 1.0126 | - |
| 2023-06-09 | 1.0001 | 1.0001 | - |
| 2023-06-02 | 1.0092 | 1.0092 | - |
| 2023-05-26 | 1.0097 | 1.0097 | - |
| 2023-05-19 | 1.0114 | 1.0114 | - |
| 2023-05-12 | 1.0105 | 1.0105 | - |
| 2023-05-05 | 1.0119 | 1.0119 | - |
| 2023-04-28 | 1.0149 | 1.0149 | - |
| 2023-04-21 | 1.0191 | 1.0191 | - |
| 2023-04-14 | 1.0244 | 1.0244 | - |
| 2023-04-07 | 1.0259 | 1.0259 | - |
| 2023-03-31 | 1.0248 | 1.0248 | - |
| 2023-03-24 | 1.0225 | 1.0225 | - |
| 2023-03-17 | 1.0234 | 1.0234 | - |
| 2023-03-10 | 1.0285 | 1.0285 | - |
| 2023-03-03 | 1.0381 | 1.0381 | - |
| 2023-02-24 | 1.0373 | 1.0373 | - |
| 2023-02-17 | 1.0352 | 1.0352 | - |
| 2023-01-31 | 1.0301 | 1.0301 | - |
| 2022-12-31 | 1.0073 | 1.0073 | -- |
| 2022-12-30 | 1.0073 | 1.0073 | - |
| 2022-11-30 | 1.0140 | 1.0140 | - |
| 2022-11-08 | 1.0142 | 1.0142 | 1.0142 |
| 2022-10-31 | 1.0104 | 1.0104 | - |
| 2022-10-27 | 1.0130 | 1.0130 | - |
| 2022-09-30 | 1.0075 | 1.0075 | - |
| 2022-08-31 | 1.0229 | 1.0229 | - |
| 2022-07-31 | 1.0274 | 1.0274 | -- |
| 2022-06-30 | 1.0228 | 1.0228 | - |
| 2022-05-31 | 0.9975 | 0.9975 | - |
| 2022-04-30 | 0.9793 | 0.9793 | -- |
| 2022-03-31 | 0.9971 | 0.9971 | - |
| 2022-02-28 | 1.0108 | 1.0108 | - |
| 2022-01-31 | 1.0086 | 1.0086 | -- |
| 2021-12-31 | 1.0204 | 1.0204 | - |
| 2021-11-30 | 1.0021 | 1.0021 | - |
| 2021-11-08 | 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04月25日
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