尊敬的投资者：
我公司发行的邮银财富·鸿鑫一年定开5号(领先成长)人民币理财产品（产品代码：2101XB0005）于2021-11-29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 | 0.9899 | 0.9899 | - |
| 2025-04-11 | 0.9900 | 0.9900 | - |
| 2025-04-07 | 0.9878 | 0.9878 | - |
| 2025-03-31 | 0.9880 | 0.9880 | - |
| 2025-03-28 | 0.9882 | 0.9882 | - |
| 2025-03-21 | 0.9875 | 0.9875 | - |
| 2025-03-14 | 0.9879 | 0.9879 | - |
| 2025-03-07 | 0.9876 | 0.9876 | - |
| 2025-02-28 | 0.9866 | 0.9866 | - |
| 2025-02-21 | 0.9887 | 0.9887 | - |
| 2025-02-14 | 0.9883 | 0.9883 | - |
| 2025-02-07 | 0.9882 | 0.9882 | - |
| 2025-02-05 | 0.9861 | 0.9861 | - |
| 2025-01-24 | 0.9849 | 0.9849 | - |
| 2025-01-17 | 0.9844 | 0.9844 | - |
| 2025-01-10 | 0.9833 | 0.9833 | - |
| 2025-01-03 | 0.9836 | 0.9836 | - |
| 2024-12-31 | 0.9845 | 0.9845 | - |
| 2024-12-27 | 0.9846 | 0.9846 | - |
| 2024-12-20 | 0.9843 | 0.9843 | - |
| 2024-12-13 | 0.9839 | 0.9839 | - |
| 2024-12-06 | 0.9823 | 0.9823 | - |
| 2024-11-29 | 0.9807 | 0.9807 | - |
| 2024-11-28 | 0.9805 | 0.9805 | 0.9805 |
| 2024-11-22 | 0.9801 | 0.9801 | - |
| 2024-11-15 | 0.9796 | 0.9796 | - |
| 2024-11-08 | 0.9790 | 0.9790 | - |
| 2024-11-01 | 0.9786 | 0.9786 | - |
| 2024-10-25 | 0.9781 | 0.9781 | - |
| 2024-10-18 | 0.9780 | 0.9780 | - |
| 2024-10-11 | 0.9773 | 0.9773 | - |
| 2024-10-08 | 0.9770 | 0.9770 | - |
| 2024-09-30 | 0.9766 | 0.9766 | - |
| 2024-09-27 | 0.9769 | 0.9769 | - |
| 2024-09-20 | 0.9766 | 0.9766 | - |
| 2024-09-13 | 0.9762 | 0.9762 | - |
| 2024-09-06 | 0.9758 | 0.9758 | - |
| 2024-08-30 | 0.9753 | 0.9753 | - |
| 2024-08-23 | 0.9750 | 0.9750 | - |
| 2024-08-16 | 0.9747 | 0.9747 | - |
| 2024-08-09 | 0.9745 | 0.9745 | - |
| 2024-08-02 | 0.9742 | 0.9742 | - |
| 2024-07-26 | 0.9737 | 0.9737 | - |
| 2024-07-19 | 0.9730 | 0.9730 | - |
| 2024-07-12 | 0.9726 | 0.9726 | - |
| 2024-07-05 | 0.9722 | 0.9722 | - |
| 2024-06-30 | 0.9718 | 0.9718 | -- |
| 2024-06-28 | 0.9718 | 0.9718 | - |
| 2024-06-21 | 0.9713 | 0.9713 | - |
| 2024-06-14 | 0.9708 | 0.9708 | - |
| 2024-06-07 | 0.9704 | 0.9704 | - |
| 2024-05-31 | 0.9698 | 0.9698 | - |
| 2024-05-24 | 0.9694 | 0.9694 | - |
| 2024-05-17 | 0.9688 | 0.9688 | - |
| 2024-05-10 | 0.9684 | 0.9684 | - |
| 2024-05-06 | 0.9680 | 0.9680 | - |
| 2024-04-26 | 0.9676 | 0.9676 | - |
| 2024-04-19 | 0.9673 | 0.9673 | - |
| 2024-04-12 | 0.9667 | 0.9667 | - |
| 2024-04-07 | 0.9659 | 0.9659 | - |
| 2024-03-31 | 0.9655 | 0.9655 | -- |
| 2024-03-29 | 0.9656 | 0.9656 | - |
| 2024-03-22 | 0.9652 | 0.9652 | - |
| 2024-03-15 | 0.9646 | 0.9646 | - |
| 2024-03-08 | 0.9645 | 0.9645 | - |
| 2024-03-01 | 0.9641 | 0.9641 | - |
| 2024-02-23 | 0.9636 | 0.9636 | - |
| 2024-02-18 | 0.9624 | 0.9624 | - |
| 2024-02-09 | 0.9625 | 0.9625 | - |
| 2024-02-02 | 0.9621 | 0.9621 | - |
| 2024-01-26 | 0.9615 | 0.9615 | - |
| 2024-01-19 | 0.9610 | 0.9610 | - |
| 2024-01-12 | 0.9605 | 0.9605 | - |
| 2024-01-05 | 0.9600 | 0.9600 | - |
| 2023-12-31 | 0.9597 | 0.9597 | - |
| 2023-12-29 | 0.9595 | 0.9595 | - |
| 2023-12-22 | 0.9593 | 0.9593 | - |
| 2023-12-15 | 0.9610 | 0.9610 | - |
| 2023-12-08 | 0.9624 | 0.9624 | - |
| 2023-12-01 | 0.9644 | 0.9644 | - |
| 2023-11-28 | 0.9640 | 0.9640 | 0.9640 |
| 2023-11-24 | 0.9649 | 0.9649 | - |
| 2023-11-17 | 0.9682 | 0.9682 | - |
| 2023-11-10 | 0.9694 | 0.9694 | - |
| 2023-11-03 | 0.9689 | 0.9689 | - |
| 2023-10-27 | 0.9649 | 0.9649 | - |
| 2023-10-20 | 0.9613 | 0.9613 | - |
| 2023-10-13 | 0.9703 | 0.9703 | - |
| 2023-10-07 | 0.9699 | 0.9699 | - |
| 2023-09-30 | 0.9700 | 0.9700 | -- |
| 2023-09-28 | 0.9701 | 0.9701 | - |
| 2023-09-22 | 0.9711 | 0.9711 | - |
| 2023-09-15 | 0.9711 | 0.9711 | - |
| 2023-09-08 | 0.9727 | 0.9727 | - |
| 2023-09-01 | 0.9764 | 0.9764 | - |
| 2023-08-25 | 0.9697 | 0.9697 | - |
| 2023-08-18 | 0.9754 | 0.9754 | - |
| 2023-08-11 | 0.9785 | 0.9785 | - |
| 2023-08-04 | 0.9823 | 0.9823 | - |
| 2023-07-28 | 0.9841 | 0.9841 | - |
| 2023-07-21 | 0.9795 | 0.9795 | - |
| 2023-07-14 | 0.9870 | 0.9870 | - |
| 2023-07-07 | 0.9893 | 0.9893 | - |
| 2023-06-30 | 0.9882 | 0.9882 | - |
| 2023-06-25 | 0.9815 | 0.9815 | - |
| 2023-06-16 | 0.9860 | 0.9860 | - |
| 2023-06-09 | 0.9754 | 0.9754 | - |
| 2023-06-02 | 0.9895 | 0.9895 | - |
| 2023-05-26 | 0.9925 | 0.9925 | - |
| 2023-05-19 | 0.9908 | 0.9908 | - |
| 2023-05-12 | 0.9898 | 0.9898 | - |
| 2023-05-05 | 0.9873 | 0.9873 | - |
| 2023-04-28 | 0.9927 | 0.9927 | - |
| 2023-04-21 | 0.9984 | 0.9984 | - |
| 2023-04-14 | 1.0044 | 1.0044 | - |
| 2023-04-07 | 1.0056 | 1.0056 | - |
| 2023-03-31 | 1.0052 | 1.0052 | - |
| 2023-03-24 | 1.0061 | 1.0061 | - |
| 2023-03-17 | 1.0053 | 1.0053 | - |
| 2023-03-10 | 1.0126 | 1.0126 | - |
| 2023-03-03 | 1.0207 | 1.0207 | - |
| 2023-02-24 | 1.0253 | 1.0253 | - |
| 2023-02-17 | 1.0254 | 1.0254 | - |
| 2023-01-31 | 1.0321 | 1.0321 | - |
| 2022-12-31 | 1.0095 | 1.0095 | -- |
| 2022-12-30 | 1.0095 | 1.0095 | - |
| 2022-11-28 | 1.0137 | 1.0137 | 1.0137 |
| 2022-11-16 | 1.0139 | 1.0139 | - |
| 2022-10-31 | 1.0124 | 1.0124 | - |
| 2022-09-30 | 1.0114 | 1.0114 | - |
| 2022-08-31 | 1.0243 | 1.0243 | - |
| 2022-07-31 | 1.0311 | 1.0311 | -- |
| 2022-06-30 | 1.0250 | 1.0250 | - |
| 2022-05-31 | 0.9988 | 0.9988 | - |
| 2022-04-30 | 0.9827 | 0.9827 | -- |
| 2022-03-31 | 1.0023 | 1.0023 | - |
| 2022-02-28 | 1.0110 | 1.0110 | - |
| 2022-01-31 | 1.0115 | 1.0115 | -- |
| 2021-12-31 | 1.0172 | 1.0172 | - |
| 2021-11-30 | 1.0013 | 1.0013 | - |
| 2021-11-28 | 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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