尊敬的投资者：
我公司发行的邮银财富·鸿运一年定开5号人民币理财产品（产品代码：2001UY0005）于2020-12-01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 | 1.1499 | 1.1499 | - |
| 2025-04-18 | 1.1500 | 1.1500 | - |
| 2025-04-11 | 1.1498 | 1.1498 | - |
| 2025-04-07 | 1.1495 | 1.1495 | - |
| 2025-03-31 | 1.1476 | 1.1476 | - |
| 2025-03-28 | 1.1474 | 1.1474 | - |
| 2025-03-21 | 1.1460 | 1.1460 | - |
| 2025-03-14 | 1.1445 | 1.1445 | - |
| 2025-03-07 | 1.1441 | 1.1441 | - |
| 2025-02-28 | 1.1442 | 1.1442 | - |
| 2025-02-21 | 1.1455 | 1.1455 | - |
| 2025-02-14 | 1.1471 | 1.1471 | - |
| 2025-02-07 | 1.1471 | 1.1471 | - |
| 2025-02-05 | 1.1462 | 1.1462 | - |
| 2025-01-24 | 1.1450 | 1.1450 | - |
| 2025-01-17 | 1.1453 | 1.1453 | - |
| 2025-01-10 | 1.1462 | 1.1462 | - |
| 2025-01-03 | 1.1460 | 1.1460 | - |
| 2024-12-31 | 1.1450 | 1.1450 | - |
| 2024-12-27 | 1.1442 | 1.1442 | - |
| 2024-12-20 | 1.1439 | 1.1439 | - |
| 2024-12-13 | 1.1435 | 1.1435 | - |
| 2024-12-06 | 1.1413 | 1.1413 | - |
| 2024-12-02 | 1.1401 | 1.1401 | 1.1401 |
| 2024-11-29 | 1.1392 | 1.1392 | - |
| 2024-11-22 | 1.1379 | 1.1379 | - |
| 2024-11-15 | 1.1372 | 1.1372 | - |
| 2024-11-08 | 1.1366 | 1.1366 | - |
| 2024-11-01 | 1.1351 | 1.1351 | - |
| 2024-10-25 | 1.1347 | 1.1347 | - |
| 2024-10-18 | 1.1355 | 1.1355 | - |
| 2024-10-11 | 1.1329 | 1.1329 | - |
| 2024-10-08 | 1.1331 | 1.1331 | - |
| 2024-09-30 | 1.1333 | 1.1333 | - |
| 2024-09-27 | 1.1347 | 1.1347 | - |
| 2024-09-20 | 1.1350 | 1.1350 | - |
| 2024-09-13 | 1.1345 | 1.1345 | - |
| 2024-09-06 | 1.1342 | 1.1342 | - |
| 2024-08-30 | 1.1331 | 1.1331 | - |
| 2024-08-23 | 1.1334 | 1.1334 | - |
| 2024-08-16 | 1.1335 | 1.1335 | - |
| 2024-08-09 | 1.1334 | 1.1334 | - |
| 2024-08-02 | 1.1332 | 1.1332 | - |
| 2024-07-26 | 1.1321 | 1.1321 | - |
| 2024-07-19 | 1.1307 | 1.1307 | - |
| 2024-07-12 | 1.1300 | 1.1300 | - |
| 2024-07-05 | 1.1295 | 1.1295 | - |
| 2024-06-30 | 1.1289 | 1.1289 | -- |
| 2024-06-28 | 1.1287 | 1.1287 | - |
| 2024-06-21 | 1.1280 | 1.1280 | - |
| 2024-06-14 | 1.1273 | 1.1273 | - |
| 2024-06-07 | 1.1266 | 1.1266 | - |
| 2024-05-31 | 1.1253 | 1.1253 | - |
| 2024-05-24 | 1.1242 | 1.1242 | - |
| 2024-05-17 | 1.1231 | 1.1231 | - |
| 2024-05-10 | 1.1221 | 1.1221 | - |
| 2024-05-06 | 1.1213 | 1.1213 | - |
| 2024-04-26 | 1.1211 | 1.1211 | - |
| 2024-04-19 | 1.1210 | 1.1210 | - |
| 2024-04-12 | 1.1197 | 1.1197 | - |
| 2024-04-07 | 1.1186 | 1.1186 | - |
| 2024-03-31 | 1.1177 | 1.1177 | -- |
| 2024-03-29 | 1.1175 | 1.1175 | - |
| 2024-03-22 | 1.1168 | 1.1168 | - |
| 2024-03-15 | 1.1158 | 1.1158 | - |
| 2024-03-08 | 1.1157 | 1.1157 | - |
| 2024-03-01 | 1.1149 | 1.1149 | - |
| 2024-02-23 | 1.1135 | 1.1135 | - |
| 2024-02-18 | 1.1121 | 1.1121 | - |
| 2024-02-09 | 1.1112 | 1.1112 | - |
| 2024-02-02 | 1.1102 | 1.1102 | - |
| 2024-01-26 | 1.1085 | 1.1085 | - |
| 2024-01-19 | 1.1071 | 1.1071 | - |
| 2024-01-12 | 1.1060 | 1.1060 | - |
| 2024-01-05 | 1.1044 | 1.1044 | - |
| 2023-12-31 | 1.1034 | 1.1034 | - |
| 2023-12-29 | 1.1032 | 1.1032 | - |
| 2023-12-22 | 1.1012 | 1.1012 | - |
| 2023-12-15 | 1.1000 | 1.1000 | - |
| 2023-12-08 | 1.0983 | 1.0983 | - |
| 2023-12-01 | 1.0976 | 1.0976 | 1.0976 |
| 2023-11-24 | 1.0995 | 1.0995 | - |
| 2023-11-21 | 1.1001 | 1.1001 | - |
| 2023-11-17 | 1.0996 | 1.0996 | - |
| 2023-11-10 | 1.0985 | 1.0985 | - |
| 2023-11-03 | 1.0978 | 1.0978 | - |
| 2023-10-27 | 1.0978 | 1.0978 | - |
| 2023-10-20 | 1.0974 | 1.0974 | - |
| 2023-10-13 | 1.0979 | 1.0979 | - |
| 2023-10-07 | 1.0975 | 1.0975 | - |
| 2023-09-30 | 1.0968 | 1.0968 | -- |
| 2023-09-28 | 1.0966 | 1.0966 | - |
| 2023-09-22 | 1.0961 | 1.0961 | - |
| 2023-09-15 | 1.0955 | 1.0955 | - |
| 2023-09-08 | 1.0951 | 1.0951 | - |
| 2023-09-01 | 1.0968 | 1.0968 | - |
| 2023-08-25 | 1.0978 | 1.0978 | - |
| 2023-08-18 | 1.0970 | 1.0970 | - |
| 2023-08-11 | 1.0958 | 1.0958 | - |
| 2023-08-04 | 1.0946 | 1.0946 | - |
| 2023-07-28 | 1.0937 | 1.0937 | - |
| 2023-07-21 | 1.0934 | 1.0934 | - |
| 2023-07-14 | 1.0922 | 1.0922 | - |
| 2023-07-07 | 1.0912 | 1.0912 | - |
| 2023-06-30 | 1.0898 | 1.0898 | - |
| 2023-06-25 | 1.0891 | 1.0891 | - |
| 2023-06-16 | 1.0890 | 1.0890 | - |
| 2023-06-09 | 1.0883 | 1.0883 | - |
| 2023-06-02 | 1.0873 | 1.0873 | - |
| 2023-05-26 | 1.0865 | 1.0865 | - |
| 2023-05-19 | 1.0853 | 1.0853 | - |
| 2023-05-12 | 1.0847 | 1.0847 | - |
| 2023-05-05 | 1.0821 | 1.0821 | - |
| 2023-04-28 | 1.0805 | 1.0805 | - |
| 2023-04-21 | 1.0785 | 1.0785 | - |
| 2023-04-14 | 1.0775 | 1.0775 | - |
| 2023-04-07 | 1.0752 | 1.0752 | - |
| 2023-03-31 | 1.0742 | 1.0742 | - |
| 2023-03-24 | 1.0731 | 1.0731 | - |
| 2023-03-17 | 1.0713 | 1.0713 | - |
| 2023-03-10 | 1.0697 | 1.0697 | - |
| 2023-03-03 | 1.0667 | 1.0667 | - |
| 2023-02-24 | 1.0653 | 1.0653 | - |
| 2023-02-17 | 1.0652 | 1.0652 | - |
| 2023-01-31 | 1.0564 | 1.0564 | - |
| 2022-12-31 | 1.0523 | 1.0523 | -- |
| 2022-12-30 | 1.0522 | 1.0522 | - |
| 2022-12-01 | 1.0587 | 1.0587 | 1.0587 |
| 2022-11-30 | 1.0588 | 1.0588 | - |
| 2022-11-21 | 1.0590 | 1.0590 | - |
| 2022-10-31 | 1.0711 | 1.0711 | - |
| 2022-09-30 | 1.0678 | 1.0678 | - |
| 2022-08-31 | 1.0663 | 1.0663 | - |
| 2022-07-31 | 1.0682 | 1.0682 | -- |
| 2022-06-30 | 1.0628 | 1.0628 | - |
| 2022-05-31 | 1.0616 | 1.0616 | - |
| 2022-04-30 | 1.0559 | 1.0559 | -- |
| 2022-03-31 | 1.0519 | 1.0519 | - |
| 2022-02-28 | 1.0537 | 1.0537 | - |
| 2022-01-31 | 1.0542 | 1.0542 | -- |
| 2021-12-31 | 1.0483 | 1.0483 | - |
| 2021-12-01 | 1.0453 | 1.0453 | 1.0453 |
| 2021-11-12 | 1.0450 | 1.0450 | - |
| 2021-10-31 | 1.0425 | 1.0425 | -- |
| 2021-09-30 | 1.0377 | 1.0377 | - |
| 2021-08-31 | 1.0357 | 1.0357 | - |
| 2021-07-31 | 1.0317 | 1.0317 | -- |
| 2021-06-30 | 1.0269 | 1.0269 | - |
| 2021-05-31 | 1.0237 | 1.0237 | - |
| 2021-04-30 | 1.0194 | 1.0194 | - |
| 2021-03-31 | 1.0149 | 1.0149 | - |
| 2021-02-26 | 1.0104 | 1.0104 | - |
| 2020-11-30 | 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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