尊敬的投资者：
我公司发行的邮银财富·鸿运一年定开20号人民币理财产品（产品代码：2101UY0020）于2021-09-26成立，截至2025-04-25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） |
| 2025-04-25 | 1.1220 | 1.1220 | - |
| 2025-04-18 | 1.1212 | 1.1212 | - |
| 2025-04-11 | 1.1210 | 1.1210 | - |
| 2025-04-07 | 1.1207 | 1.1207 | - |
| 2025-03-31 | 1.1181 | 1.1181 | - |
| 2025-03-28 | 1.1179 | 1.1179 | - |
| 2025-03-21 | 1.1168 | 1.1168 | - |
| 2025-03-14 | 1.1157 | 1.1157 | - |
| 2025-03-07 | 1.1148 | 1.1148 | - |
| 2025-02-28 | 1.1151 | 1.1151 | - |
| 2025-02-21 | 1.1160 | 1.1160 | - |
| 2025-02-14 | 1.1174 | 1.1174 | - |
| 2025-02-07 | 1.1178 | 1.1178 | - |
| 2025-02-05 | 1.1172 | 1.1172 | - |
| 2025-01-24 | 1.1160 | 1.1160 | - |
| 2025-01-17 | 1.1158 | 1.1158 | - |
| 2025-01-10 | 1.1160 | 1.1160 | - |
| 2025-01-03 | 1.1164 | 1.1164 | - |
| 2024-12-31 | 1.1153 | 1.1153 | - |
| 2024-12-27 | 1.1145 | 1.1145 | - |
| 2024-12-20 | 1.1136 | 1.1136 | - |
| 2024-12-13 | 1.1129 | 1.1129 | - |
| 2024-12-06 | 1.1110 | 1.1110 | - |
| 2024-11-29 | 1.1093 | 1.1093 | - |
| 2024-11-22 | 1.1083 | 1.1083 | - |
| 2024-11-15 | 1.1076 | 1.1076 | - |
| 2024-11-08 | 1.1069 | 1.1069 | - |
| 2024-11-01 | 1.1060 | 1.1060 | - |
| 2024-10-25 | 1.1054 | 1.1054 | - |
| 2024-10-18 | 1.1054 | 1.1054 | - |
| 2024-10-11 | 1.1042 | 1.1042 | - |
| 2024-10-08 | 1.1040 | 1.1040 | - |
| 2024-09-30 | 1.1040 | 1.1040 | - |
| 2024-09-27 | 1.1048 | 1.1048 | - |
| 2024-09-25 | 1.1053 | 1.1053 | 1.1053 |
| 2024-09-20 | 1.1051 | 1.1051 | - |
| 2024-09-13 | 1.1040 | 1.1040 | - |
| 2024-09-12 | 1.1038 | 1.1038 | - |
| 2024-09-06 | 1.1032 | 1.1032 | - |
| 2024-08-30 | 1.1021 | 1.1021 | - |
| 2024-08-23 | 1.1021 | 1.1021 | - |
| 2024-08-16 | 1.1020 | 1.1020 | - |
| 2024-08-09 | 1.1020 | 1.1020 | - |
| 2024-08-02 | 1.1019 | 1.1019 | - |
| 2024-07-26 | 1.1007 | 1.1007 | - |
| 2024-07-19 | 1.0995 | 1.0995 | - |
| 2024-07-12 | 1.0989 | 1.0989 | - |
| 2024-07-05 | 1.0983 | 1.0983 | - |
| 2024-06-30 | 1.0978 | 1.0978 | -- |
| 2024-06-28 | 1.0976 | 1.0976 | - |
| 2024-06-21 | 1.0969 | 1.0969 | - |
| 2024-06-14 | 1.0964 | 1.0964 | - |
| 2024-06-07 | 1.0959 | 1.0959 | - |
| 2024-05-31 | 1.0950 | 1.0950 | - |
| 2024-05-24 | 1.0942 | 1.0942 | - |
| 2024-05-17 | 1.0934 | 1.0934 | - |
| 2024-05-10 | 1.0925 | 1.0925 | - |
| 2024-05-06 | 1.0920 | 1.0920 | - |
| 2024-04-26 | 1.0918 | 1.0918 | - |
| 2024-04-19 | 1.0916 | 1.0916 | - |
| 2024-04-12 | 1.0900 | 1.0900 | - |
| 2024-04-07 | 1.0888 | 1.0888 | - |
| 2024-03-31 | 1.0878 | 1.0878 | -- |
| 2024-03-29 | 1.0876 | 1.0876 | - |
| 2024-03-22 | 1.0870 | 1.0870 | - |
| 2024-03-15 | 1.0859 | 1.0859 | - |
| 2024-03-08 | 1.0862 | 1.0862 | - |
| 2024-03-01 | 1.0856 | 1.0856 | - |
| 2024-02-23 | 1.0846 | 1.0846 | - |
| 2024-02-18 | 1.0834 | 1.0834 | - |
| 2024-02-09 | 1.0827 | 1.0827 | - |
| 2024-02-02 | 1.0819 | 1.0819 | - |
| 2024-01-26 | 1.0805 | 1.0805 | - |
| 2024-01-19 | 1.0794 | 1.0794 | - |
| 2024-01-12 | 1.0786 | 1.0786 | - |
| 2024-01-05 | 1.0776 | 1.0776 | - |
| 2023-12-31 | 1.0770 | 1.0770 | - |
| 2023-12-29 | 1.0768 | 1.0768 | - |
| 2023-12-22 | 1.0747 | 1.0747 | - |
| 2023-12-15 | 1.0735 | 1.0735 | - |
| 2023-12-08 | 1.0721 | 1.0721 | - |
| 2023-12-01 | 1.0721 | 1.0721 | - |
| 2023-11-24 | 1.0713 | 1.0713 | - |
| 2023-11-17 | 1.0709 | 1.0709 | - |
| 2023-11-10 | 1.0696 | 1.0696 | - |
| 2023-11-03 | 1.0681 | 1.0681 | - |
| 2023-10-27 | 1.0668 | 1.0668 | - |
| 2023-10-20 | 1.0660 | 1.0660 | - |
| 2023-10-13 | 1.0662 | 1.0662 | - |
| 2023-10-07 | 1.0659 | 1.0659 | - |
| 2023-09-30 | 1.0652 | 1.0652 | -- |
| 2023-09-28 | 1.0650 | 1.0650 | - |
| 2023-09-25 | 1.0654 | 1.0654 | 1.0654 |
| 2023-09-22 | 1.0653 | 1.0653 | - |
| 2023-09-15 | 1.0647 | 1.0647 | - |
| 2023-09-13 | 1.0642 | 1.0642 | - |
| 2023-09-08 | 1.0644 | 1.0644 | - |
| 2023-09-01 | 1.0673 | 1.0673 | - |
| 2023-08-25 | 1.0677 | 1.0677 | - |
| 2023-08-18 | 1.0666 | 1.0666 | - |
| 2023-08-11 | 1.0640 | 1.0640 | - |
| 2023-08-04 | 1.0621 | 1.0621 | - |
| 2023-07-28 | 1.0611 | 1.0611 | - |
| 2023-07-21 | 1.0614 | 1.0614 | - |
| 2023-07-14 | 1.0598 | 1.0598 | - |
| 2023-07-07 | 1.0586 | 1.0586 | - |
| 2023-06-30 | 1.0566 | 1.0566 | - |
| 2023-06-25 | 1.0557 | 1.0557 | - |
| 2023-06-16 | 1.0558 | 1.0558 | - |
| 2023-06-09 | 1.0552 | 1.0552 | - |
| 2023-06-02 | 1.0538 | 1.0538 | - |
| 2023-05-26 | 1.0526 | 1.0526 | - |
| 2023-05-19 | 1.0515 | 1.0515 | - |
| 2023-05-12 | 1.0509 | 1.0509 | - |
| 2023-05-05 | 1.0485 | 1.0485 | - |
| 2023-04-28 | 1.0468 | 1.0468 | - |
| 2023-04-21 | 1.0449 | 1.0449 | - |
| 2023-04-14 | 1.0432 | 1.0432 | - |
| 2023-04-07 | 1.0410 | 1.0410 | - |
| 2023-03-31 | 1.0402 | 1.0402 | - |
| 2023-03-24 | 1.0387 | 1.0387 | - |
| 2023-03-17 | 1.0370 | 1.0370 | - |
| 2023-03-10 | 1.0350 | 1.0350 | - |
| 2023-03-03 | 1.0323 | 1.0323 | - |
| 2023-02-24 | 1.0316 | 1.0316 | - |
| 2023-02-17 | 1.0315 | 1.0315 | - |
| 2023-01-31 | 1.0253 | 1.0253 | - |
| 2022-12-31 | 1.0229 | 1.0229 | -- |
| 2022-12-30 | 1.0228 | 1.0228 | - |
| 2022-11-30 | 1.0299 | 1.0299 | - |
| 2022-10-31 | 1.0431 | 1.0431 | - |
| 2022-09-30 | 1.0403 | 1.0403 | - |
| 2022-09-26 | 1.0411 | 1.0411 | 1.0411 |
| 2022-09-06 | 1.0431 | 1.0431 | - |
| 2022-08-31 | 1.0402 | 1.0402 | - |
| 2022-07-31 | 1.0406 | 1.0406 | -- |
| 2022-06-30 | 1.0334 | 1.0334 | - |
| 2022-05-31 | 1.0328 | 1.0328 | - |
| 2022-04-30 | 1.0273 | 1.0273 | -- |
| 2022-03-31 | 1.0214 | 1.0214 | - |
| 2022-02-28 | 1.0213 | 1.0213 | - |
| 2022-01-31 | 1.0220 | 1.0220 | -- |
| 2021-12-31 | 1.0138 | 1.0138 | - |
| 2021-11-30 | 1.0085 | 1.0085 | - |
| 2021-10-31 | 1.0028 | 1.0028 | -- |
| 2021-09-30 | 1.0002 | 1.0002 | - |
| 2021-09-25 | 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28日
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