尊敬的投资者：
我公司发行的邮银财富·鸿运一年定开2号人民币理财产品（产品代码：2001UY0002）于2020-09-02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 | 1.1801 | 1.1801 | - |
| 2025-04-18 | 1.1805 | 1.1805 | - |
| 2025-04-11 | 1.1801 | 1.1801 | - |
| 2025-04-07 | 1.1806 | 1.1806 | - |
| 2025-03-31 | 1.1776 | 1.1776 | - |
| 2025-03-28 | 1.1773 | 1.1773 | - |
| 2025-03-21 | 1.1759 | 1.1759 | - |
| 2025-03-14 | 1.1746 | 1.1746 | - |
| 2025-03-07 | 1.1742 | 1.1742 | - |
| 2025-02-28 | 1.1747 | 1.1747 | - |
| 2025-02-21 | 1.1761 | 1.1761 | - |
| 2025-02-14 | 1.1780 | 1.1780 | - |
| 2025-02-07 | 1.1783 | 1.1783 | - |
| 2025-02-05 | 1.1777 | 1.1777 | - |
| 2025-01-24 | 1.1764 | 1.1764 | - |
| 2025-01-17 | 1.1763 | 1.1763 | - |
| 2025-01-10 | 1.1767 | 1.1767 | - |
| 2025-01-03 | 1.1770 | 1.1770 | - |
| 2024-12-31 | 1.1761 | 1.1761 | - |
| 2024-12-27 | 1.1751 | 1.1751 | - |
| 2024-12-20 | 1.1745 | 1.1745 | - |
| 2024-12-13 | 1.1740 | 1.1740 | - |
| 2024-12-06 | 1.1723 | 1.1723 | - |
| 2024-11-29 | 1.1699 | 1.1699 | - |
| 2024-11-22 | 1.1680 | 1.1680 | - |
| 2024-11-15 | 1.1671 | 1.1671 | - |
| 2024-11-08 | 1.1659 | 1.1659 | - |
| 2024-11-01 | 1.1648 | 1.1648 | - |
| 2024-10-25 | 1.1643 | 1.1643 | - |
| 2024-10-18 | 1.1647 | 1.1647 | - |
| 2024-10-11 | 1.1618 | 1.1618 | - |
| 2024-10-08 | 1.1617 | 1.1617 | - |
| 2024-09-30 | 1.1622 | 1.1622 | - |
| 2024-09-27 | 1.1645 | 1.1645 | - |
| 2024-09-20 | 1.1659 | 1.1659 | - |
| 2024-09-13 | 1.1654 | 1.1654 | - |
| 2024-09-06 | 1.1648 | 1.1648 | - |
| 2024-09-02 | 1.1645 | 1.1645 | 1.1645 |
| 2024-08-30 | 1.1642 | 1.1642 | - |
| 2024-08-23 | 1.1641 | 1.1641 | - |
| 2024-08-21 | 1.1642 | 1.1642 | - |
| 2024-08-16 | 1.1640 | 1.1640 | - |
| 2024-08-09 | 1.1639 | 1.1639 | - |
| 2024-08-02 | 1.1638 | 1.1638 | - |
| 2024-07-26 | 1.1628 | 1.1628 | - |
| 2024-07-19 | 1.1616 | 1.1616 | - |
| 2024-07-12 | 1.1608 | 1.1608 | - |
| 2024-07-05 | 1.1603 | 1.1603 | - |
| 2024-06-30 | 1.1600 | 1.1600 | -- |
| 2024-06-28 | 1.1598 | 1.1598 | - |
| 2024-06-21 | 1.1589 | 1.1589 | - |
| 2024-06-14 | 1.1584 | 1.1584 | - |
| 2024-06-07 | 1.1578 | 1.1578 | - |
| 2024-05-31 | 1.1568 | 1.1568 | - |
| 2024-05-24 | 1.1559 | 1.1559 | - |
| 2024-05-17 | 1.1550 | 1.1550 | - |
| 2024-05-10 | 1.1539 | 1.1539 | - |
| 2024-05-06 | 1.1531 | 1.1531 | - |
| 2024-04-26 | 1.1527 | 1.1527 | - |
| 2024-04-19 | 1.1530 | 1.1530 | - |
| 2024-04-12 | 1.1515 | 1.1515 | - |
| 2024-04-07 | 1.1497 | 1.1497 | - |
| 2024-03-31 | 1.1487 | 1.1487 | -- |
| 2024-03-29 | 1.1485 | 1.1485 | - |
| 2024-03-22 | 1.1477 | 1.1477 | - |
| 2024-03-15 | 1.1468 | 1.1468 | - |
| 2024-03-08 | 1.1470 | 1.1470 | - |
| 2024-03-01 | 1.1461 | 1.1461 | - |
| 2024-02-23 | 1.1452 | 1.1452 | - |
| 2024-02-18 | 1.1437 | 1.1437 | - |
| 2024-02-09 | 1.1429 | 1.1429 | - |
| 2024-02-02 | 1.1419 | 1.1419 | - |
| 2024-01-26 | 1.1404 | 1.1404 | - |
| 2024-01-19 | 1.1395 | 1.1395 | - |
| 2024-01-12 | 1.1382 | 1.1382 | - |
| 2024-01-05 | 1.1370 | 1.1370 | - |
| 2023-12-31 | 1.1360 | 1.1360 | - |
| 2023-12-29 | 1.1358 | 1.1358 | - |
| 2023-12-22 | 1.1330 | 1.1330 | - |
| 2023-12-15 | 1.1314 | 1.1314 | - |
| 2023-12-08 | 1.1294 | 1.1294 | - |
| 2023-12-01 | 1.1293 | 1.1293 | - |
| 2023-11-24 | 1.1284 | 1.1284 | - |
| 2023-11-17 | 1.1286 | 1.1286 | - |
| 2023-11-10 | 1.1265 | 1.1265 | - |
| 2023-11-03 | 1.1250 | 1.1250 | - |
| 2023-10-27 | 1.1231 | 1.1231 | - |
| 2023-10-20 | 1.1223 | 1.1223 | - |
| 2023-10-13 | 1.1233 | 1.1233 | - |
| 2023-10-07 | 1.1236 | 1.1236 | - |
| 2023-09-30 | 1.1227 | 1.1227 | -- |
| 2023-09-28 | 1.1225 | 1.1225 | - |
| 2023-09-22 | 1.1221 | 1.1221 | - |
| 2023-09-15 | 1.1215 | 1.1215 | - |
| 2023-09-08 | 1.1206 | 1.1206 | - |
| 2023-09-01 | 1.1238 | 1.1238 | 1.1238 |
| 2023-08-25 | 1.1237 | 1.1237 | - |
| 2023-08-22 | 1.1235 | 1.1235 | - |
| 2023-08-18 | 1.1230 | 1.1230 | - |
| 2023-08-11 | 1.1216 | 1.1216 | - |
| 2023-08-04 | 1.1203 | 1.1203 | - |
| 2023-07-28 | 1.1196 | 1.1196 | - |
| 2023-07-21 | 1.1200 | 1.1200 | - |
| 2023-07-14 | 1.1183 | 1.1183 | - |
| 2023-07-07 | 1.1171 | 1.1171 | - |
| 2023-06-30 | 1.1155 | 1.1155 | - |
| 2023-06-25 | 1.1147 | 1.1147 | - |
| 2023-06-16 | 1.1145 | 1.1145 | - |
| 2023-06-09 | 1.1143 | 1.1143 | - |
| 2023-06-02 | 1.1124 | 1.1124 | - |
| 2023-05-26 | 1.1114 | 1.1114 | - |
| 2023-05-19 | 1.1102 | 1.1102 | - |
| 2023-05-12 | 1.1093 | 1.1093 | - |
| 2023-05-05 | 1.1068 | 1.1068 | - |
| 2023-04-28 | 1.1043 | 1.1043 | - |
| 2023-04-21 | 1.1019 | 1.1019 | - |
| 2023-04-14 | 1.0999 | 1.0999 | - |
| 2023-04-07 | 1.0969 | 1.0969 | - |
| 2023-03-31 | 1.0957 | 1.0957 | - |
| 2023-03-24 | 1.0940 | 1.0940 | - |
| 2023-03-17 | 1.0926 | 1.0926 | - |
| 2023-03-10 | 1.0903 | 1.0903 | - |
| 2023-03-03 | 1.0871 | 1.0871 | - |
| 2023-02-24 | 1.0864 | 1.0864 | - |
| 2023-02-17 | 1.0867 | 1.0867 | - |
| 2023-01-31 | 1.0795 | 1.0795 | - |
| 2022-12-31 | 1.0774 | 1.0774 | -- |
| 2022-12-30 | 1.0773 | 1.0773 | - |
| 2022-11-30 | 1.0833 | 1.0833 | - |
| 2022-10-31 | 1.0999 | 1.0999 | - |
| 2022-09-30 | 1.0945 | 1.0945 | - |
| 2022-09-01 | 1.0932 | 1.0932 | 1.0932 |
| 2022-08-31 | 1.0957 | 1.0957 | - |
| 2022-08-15 | 1.0950 | 1.0950 | - |
| 2022-07-31 | 1.0924 | 1.0924 | -- |
| 2022-06-30 | 1.0860 | 1.0860 | - |
| 2022-05-31 | 1.0840 | 1.0840 | - |
| 2022-04-30 | 1.0770 | 1.0770 | -- |
| 2022-03-31 | 1.0735 | 1.0735 | - |
| 2022-02-28 | 1.0707 | 1.0707 | - |
| 2022-01-31 | 1.0703 | 1.0703 | -- |
| 2021-12-31 | 1.0642 | 1.0642 | - |
| 2021-11-30 | 1.0586 | 1.0586 | - |
| 2021-10-31 | 1.0518 | 1.0518 | -- |
| 2021-09-30 | 1.0473 | 1.0473 | - |
| 2021-09-01 | 1.0467 | 1.0467 | 1.0467 |
| 2021-08-31 | 1.0566 | 1.0566 | - |
| 2021-08-13 | 1.0545 | 1.0545 | - |
| 2021-07-31 | 1.0524 | 1.0524 | -- |
| 2021-06-30 | 1.0436 | 1.0436 | - |
| 2021-05-31 | 1.0403 | 1.0403 | - |
| 2021-04-30 | 1.0319 | 1.0319 | - |
| 2021-03-31 | 1.0249 | 1.0249 | - |
| 2021-02-26 | 1.0169 | 1.0169 | - |
| 2020-09-01 | 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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