尊敬的投资者：
我公司发行的邮银财富·鸿锦一年定开36号人民币理财产品（产品代码：2201JB0036）于2022-04-11成立，截至2025-05-06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） |
| 2025-05-06 | 1.0947 | 1.0947 | - |
| 2025-04-25 | 1.0938 | 1.0938 | - |
| 2025-04-18 | 1.0934 | 1.0934 | - |
| 2025-04-11 | 1.0929 | 1.0929 | - |
| 2025-04-10 | 1.0929 | 1.0929 | 1.0929 |
| 2025-04-07 | 1.0926 | 1.0926 | - |
| 2025-03-31 | 1.0917 | 1.0917 | - |
| 2025-03-28 | 1.0915 | 1.0915 | - |
| 2025-03-21 | 1.0905 | 1.0905 | - |
| 2025-03-14 | 1.0896 | 1.0896 | - |
| 2025-03-07 | 1.0886 | 1.0886 | - |
| 2025-02-28 | 1.0882 | 1.0882 | - |
| 2025-02-21 | 1.0881 | 1.0881 | - |
| 2025-02-14 | 1.0880 | 1.0880 | - |
| 2025-02-07 | 1.0876 | 1.0876 | - |
| 2025-02-05 | 1.0873 | 1.0873 | - |
| 2025-01-24 | 1.0863 | 1.0863 | - |
| 2025-01-17 | 1.0859 | 1.0859 | - |
| 2025-01-10 | 1.0856 | 1.0856 | - |
| 2025-01-03 | 1.0852 | 1.0852 | - |
| 2024-12-31 | 1.0848 | 1.0848 | - |
| 2024-12-27 | 1.0844 | 1.0844 | - |
| 2024-12-20 | 1.0836 | 1.0836 | - |
| 2024-12-13 | 1.0828 | 1.0828 | - |
| 2024-12-06 | 1.0818 | 1.0818 | - |
| 2024-11-29 | 1.0801 | 1.0801 | - |
| 2024-11-22 | 1.0792 | 1.0792 | - |
| 2024-11-15 | 1.0782 | 1.0782 | - |
| 2024-11-08 | 1.0769 | 1.0769 | - |
| 2024-11-01 | 1.0761 | 1.0761 | - |
| 2024-10-25 | 1.0761 | 1.0761 | - |
| 2024-10-18 | 1.0763 | 1.0763 | - |
| 2024-10-11 | 1.0737 | 1.0737 | - |
| 2024-10-08 | 1.0745 | 1.0745 | - |
| 2024-09-30 | 1.0750 | 1.0750 | - |
| 2024-09-27 | 1.0761 | 1.0761 | - |
| 2024-09-20 | 1.0760 | 1.0760 | - |
| 2024-09-13 | 1.0755 | 1.0755 | - |
| 2024-09-06 | 1.0750 | 1.0750 | - |
| 2024-08-30 | 1.0740 | 1.0740 | - |
| 2024-08-23 | 1.0742 | 1.0742 | - |
| 2024-08-16 | 1.0739 | 1.0739 | - |
| 2024-08-09 | 1.0735 | 1.0735 | - |
| 2024-08-02 | 1.0730 | 1.0730 | - |
| 2024-07-26 | 1.0719 | 1.0719 | - |
| 2024-07-19 | 1.0708 | 1.0708 | - |
| 2024-07-12 | 1.0699 | 1.0699 | - |
| 2024-07-05 | 1.0691 | 1.0691 | - |
| 2024-06-30 | 1.0686 | 1.0686 | -- |
| 2024-06-28 | 1.0685 | 1.0685 | - |
| 2024-06-21 | 1.0676 | 1.0676 | - |
| 2024-06-14 | 1.0670 | 1.0670 | - |
| 2024-06-07 | 1.0657 | 1.0657 | - |
| 2024-05-31 | 1.0643 | 1.0643 | - |
| 2024-05-24 | 1.0633 | 1.0633 | - |
| 2024-05-17 | 1.0620 | 1.0620 | - |
| 2024-05-10 | 1.0607 | 1.0607 | - |
| 2024-05-06 | 1.0596 | 1.0596 | - |
| 2024-04-26 | 1.0592 | 1.0592 | - |
| 2024-04-19 | 1.0588 | 1.0588 | - |
| 2024-04-12 | 1.0583 | 1.0583 | - |
| 2024-04-10 | 1.0581 | 1.0581 | 1.0581 |
| 2024-04-07 | 1.0581 | 1.0581 | - |
| 2024-03-31 | 1.0576 | 1.0576 | -- |
| 2024-03-29 | 1.0574 | 1.0574 | - |
| 2024-03-28 | 1.0571 | 1.0571 | - |
| 2024-03-22 | 1.0569 | 1.0569 | - |
| 2024-03-15 | 1.0564 | 1.0564 | - |
| 2024-03-08 | 1.0562 | 1.0562 | - |
| 2024-03-01 | 1.0555 | 1.0555 | - |
| 2024-02-23 | 1.0548 | 1.0548 | - |
| 2024-02-18 | 1.0519 | 1.0519 | - |
| 2024-02-09 | 1.0512 | 1.0512 | - |
| 2024-02-02 | 1.0474 | 1.0474 | - |
| 2024-01-26 | 1.0482 | 1.0482 | - |
| 2024-01-19 | 1.0459 | 1.0459 | - |
| 2024-01-12 | 1.0448 | 1.0448 | - |
| 2024-01-05 | 1.0446 | 1.0446 | - |
| 2023-12-31 | 1.0457 | 1.0457 | - |
| 2023-12-29 | 1.0455 | 1.0455 | - |
| 2023-12-22 | 1.0425 | 1.0425 | - |
| 2023-12-15 | 1.0412 | 1.0412 | - |
| 2023-12-08 | 1.0407 | 1.0407 | - |
| 2023-12-01 | 1.0420 | 1.0420 | - |
| 2023-11-24 | 1.0429 | 1.0429 | - |
| 2023-11-17 | 1.0430 | 1.0430 | - |
| 2023-11-10 | 1.0422 | 1.0422 | - |
| 2023-11-03 | 1.0414 | 1.0414 | - |
| 2023-10-27 | 1.0401 | 1.0401 | - |
| 2023-10-20 | 1.0386 | 1.0386 | - |
| 2023-10-13 | 1.0414 | 1.0414 | - |
| 2023-10-07 | 1.0414 | 1.0414 | - |
| 2023-09-30 | 1.0407 | 1.0407 | -- |
| 2023-09-28 | 1.0405 | 1.0405 | - |
| 2023-09-22 | 1.0407 | 1.0407 | - |
| 2023-09-15 | 1.0396 | 1.0396 | - |
| 2023-09-08 | 1.0389 | 1.0389 | - |
| 2023-09-01 | 1.0401 | 1.0401 | - |
| 2023-08-25 | 1.0391 | 1.0391 | - |
| 2023-08-18 | 1.0385 | 1.0385 | - |
| 2023-08-11 | 1.0382 | 1.0382 | - |
| 2023-08-04 | 1.0383 | 1.0383 | - |
| 2023-07-28 | 1.0373 | 1.0373 | - |
| 2023-07-21 | 1.0346 | 1.0346 | - |
| 2023-07-14 | 1.0338 | 1.0338 | - |
| 2023-07-07 | 1.0316 | 1.0316 | - |
| 2023-06-30 | 1.0306 | 1.0306 | - |
| 2023-06-25 | 1.0299 | 1.0299 | - |
| 2023-06-16 | 1.0307 | 1.0307 | - |
| 2023-06-09 | 1.0286 | 1.0286 | - |
| 2023-06-02 | 1.0281 | 1.0281 | - |
| 2023-05-26 | 1.0269 | 1.0269 | - |
| 2023-05-19 | 1.0275 | 1.0275 | - |
| 2023-05-12 | 1.0269 | 1.0269 | - |
| 2023-05-05 | 1.0258 | 1.0258 | - |
| 2023-04-28 | 1.0246 | 1.0246 | - |
| 2023-04-21 | 1.0225 | 1.0225 | - |
| 2023-04-14 | 1.0212 | 1.0212 | - |
| 2023-04-10 | 1.0200 | 1.0200 | 1.0200 |
| 2023-04-07 | 1.0199 | 1.0199 | - |
| 2023-03-31 | 1.0187 | 1.0187 | - |
| 2023-03-28 | 1.0180 | 1.0180 | - |
| 2023-03-24 | 1.0176 | 1.0176 | - |
| 2023-03-17 | 1.0161 | 1.0161 | - |
| 2023-03-10 | 1.0161 | 1.0161 | - |
| 2023-03-03 | 1.0153 | 1.0153 | - |
| 2023-02-24 | 1.0147 | 1.0147 | - |
| 2023-02-17 | 1.0139 | 1.0139 | - |
| 2023-01-31 | 1.0057 | 1.0057 | - |
| 2022-12-31 | 0.9995 | 0.9995 | -- |
| 2022-12-30 | 0.9994 | 0.9994 | - |
| 2022-11-30 | 1.0092 | 1.0092 | - |
| 2022-10-31 | 1.0236 | 1.0236 | - |
| 2022-09-30 | 1.0216 | 1.0216 | - |
| 2022-08-31 | 1.0207 | 1.0207 | - |
| 2022-07-31 | 1.0171 | 1.0171 | -- |
| 2022-06-30 | 1.0095 | 1.0095 | - |
| 2022-05-31 | 1.0088 | 1.0088 | - |
| 2022-04-30 | 1.0022 | 1.0022 | -- |
| 2022-04-10 | 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05月08日
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