尊敬的投资者：
我公司发行的邮银财富·鸿运半年定开7号人民币理财产品（产品代码：2201UA0007）于2022-07-12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 | 1.0762 | 1.0762 | - |
| 2025-04-25 | 1.0754 | 1.0754 | - |
| 2025-04-18 | 1.0754 | 1.0754 | - |
| 2025-04-11 | 1.0753 | 1.0753 | - |
| 2025-04-07 | 1.0752 | 1.0752 | - |
| 2025-03-31 | 1.0732 | 1.0732 | - |
| 2025-03-28 | 1.0729 | 1.0729 | - |
| 2025-03-21 | 1.0716 | 1.0716 | - |
| 2025-03-14 | 1.0702 | 1.0702 | - |
| 2025-03-07 | 1.0696 | 1.0696 | - |
| 2025-02-28 | 1.0696 | 1.0696 | - |
| 2025-02-21 | 1.0706 | 1.0706 | - |
| 2025-02-14 | 1.0719 | 1.0719 | - |
| 2025-02-07 | 1.0719 | 1.0719 | - |
| 2025-02-05 | 1.0710 | 1.0710 | - |
| 2025-01-24 | 1.0698 | 1.0698 | - |
| 2025-01-17 | 1.0703 | 1.0703 | - |
| 2025-01-13 | 1.0710 | 1.0710 | 1.0710 |
| 2025-01-10 | 1.0710 | 1.0710 | - |
| 2025-01-03 | 1.0706 | 1.0706 | - |
| 2024-12-31 | 1.0695 | 1.0695 | - |
| 2024-12-27 | 1.0690 | 1.0690 | - |
| 2024-12-20 | 1.0684 | 1.0684 | - |
| 2024-12-13 | 1.0681 | 1.0681 | - |
| 2024-12-06 | 1.0653 | 1.0653 | - |
| 2024-11-29 | 1.0621 | 1.0621 | - |
| 2024-11-22 | 1.0612 | 1.0612 | - |
| 2024-11-15 | 1.0603 | 1.0603 | - |
| 2024-11-08 | 1.0596 | 1.0596 | - |
| 2024-11-01 | 1.0587 | 1.0587 | - |
| 2024-10-25 | 1.0587 | 1.0587 | - |
| 2024-10-18 | 1.0589 | 1.0589 | - |
| 2024-10-11 | 1.0554 | 1.0554 | - |
| 2024-10-08 | 1.0569 | 1.0569 | - |
| 2024-09-30 | 1.0575 | 1.0575 | - |
| 2024-09-27 | 1.0595 | 1.0595 | - |
| 2024-09-20 | 1.0599 | 1.0599 | - |
| 2024-09-13 | 1.0600 | 1.0600 | - |
| 2024-09-06 | 1.0598 | 1.0598 | - |
| 2024-08-30 | 1.0588 | 1.0588 | - |
| 2024-08-23 | 1.0594 | 1.0594 | - |
| 2024-08-16 | 1.0598 | 1.0598 | - |
| 2024-08-09 | 1.0596 | 1.0596 | - |
| 2024-08-02 | 1.0592 | 1.0592 | - |
| 2024-07-26 | 1.0583 | 1.0583 | - |
| 2024-07-19 | 1.0574 | 1.0574 | - |
| 2024-07-12 | 1.0568 | 1.0568 | - |
| 2024-07-11 | 1.0566 | 1.0566 | 1.0566 |
| 2024-07-05 | 1.0559 | 1.0559 | - |
| 2024-07-01 | 1.0555 | 1.0555 | - |
| 2024-06-30 | 1.0554 | 1.0554 | -- |
| 2024-06-28 | 1.0552 | 1.0552 | - |
| 2024-06-21 | 1.0544 | 1.0544 | - |
| 2024-06-14 | 1.0533 | 1.0533 | - |
| 2024-06-07 | 1.0525 | 1.0525 | - |
| 2024-05-31 | 1.0514 | 1.0514 | - |
| 2024-05-24 | 1.0503 | 1.0503 | - |
| 2024-05-17 | 1.0493 | 1.0493 | - |
| 2024-05-10 | 1.0483 | 1.0483 | - |
| 2024-05-06 | 1.0476 | 1.0476 | - |
| 2024-04-26 | 1.0476 | 1.0476 | - |
| 2024-04-19 | 1.0472 | 1.0472 | - |
| 2024-04-12 | 1.0464 | 1.0464 | - |
| 2024-04-07 | 1.0452 | 1.0452 | - |
| 2024-03-31 | 1.0446 | 1.0446 | -- |
| 2024-03-29 | 1.0444 | 1.0444 | - |
| 2024-03-22 | 1.0438 | 1.0438 | - |
| 2024-03-15 | 1.0428 | 1.0428 | - |
| 2024-03-08 | 1.0426 | 1.0426 | - |
| 2024-03-01 | 1.0421 | 1.0421 | - |
| 2024-02-23 | 1.0408 | 1.0408 | - |
| 2024-02-18 | 1.0394 | 1.0394 | - |
| 2024-02-09 | 1.0386 | 1.0386 | - |
| 2024-02-02 | 1.0374 | 1.0374 | - |
| 2024-01-26 | 1.0362 | 1.0362 | - |
| 2024-01-19 | 1.0348 | 1.0348 | - |
| 2024-01-12 | 1.0338 | 1.0338 | - |
| 2024-01-11 | 1.0332 | 1.0332 | 1.0332 |
| 2024-01-05 | 1.0324 | 1.0324 | - |
| 2023-12-31 | 1.0319 | 1.0319 | - |
| 2023-12-29 | 1.0317 | 1.0317 | - |
| 2023-12-22 | 1.0301 | 1.0301 | - |
| 2023-12-15 | 1.0292 | 1.0292 | - |
| 2023-12-08 | 1.0283 | 1.0283 | - |
| 2023-12-01 | 1.0280 | 1.0280 | - |
| 2023-11-24 | 1.0276 | 1.0276 | - |
| 2023-11-17 | 1.0272 | 1.0272 | - |
| 2023-11-10 | 1.0264 | 1.0264 | - |
| 2023-11-03 | 1.0256 | 1.0256 | - |
| 2023-10-27 | 1.0247 | 1.0247 | - |
| 2023-10-20 | 1.0241 | 1.0241 | - |
| 2023-10-13 | 1.0237 | 1.0237 | - |
| 2023-10-07 | 1.0230 | 1.0230 | - |
| 2023-09-30 | 1.0223 | 1.0223 | -- |
| 2023-09-28 | 1.0221 | 1.0221 | - |
| 2023-09-22 | 1.0219 | 1.0219 | - |
| 2023-09-15 | 1.0211 | 1.0211 | - |
| 2023-09-08 | 1.0204 | 1.0204 | - |
| 2023-09-01 | 1.0212 | 1.0212 | - |
| 2023-08-25 | 1.0213 | 1.0213 | - |
| 2023-08-18 | 1.0205 | 1.0205 | - |
| 2023-08-11 | 1.0193 | 1.0193 | - |
| 2023-08-04 | 1.0182 | 1.0182 | - |
| 2023-07-28 | 1.0173 | 1.0173 | - |
| 2023-07-21 | 1.0169 | 1.0169 | - |
| 2023-07-14 | 1.0159 | 1.0159 | - |
| 2023-07-11 | 1.0157 | 1.0157 | 1.0157 |
| 2023-07-07 | 1.0151 | 1.0151 | - |
| 2023-06-30 | 1.0142 | 1.0142 | - |
| 2023-06-29 | 1.0140 | 1.0140 | - |
| 2023-06-25 | 1.0138 | 1.0138 | - |
| 2023-06-16 | 1.0133 | 1.0133 | - |
| 2023-06-09 | 1.0126 | 1.0126 | - |
| 2023-06-02 | 1.0144 | 1.0144 | - |
| 2023-05-26 | 1.0135 | 1.0135 | - |
| 2023-05-19 | 1.0127 | 1.0127 | - |
| 2023-05-12 | 1.0118 | 1.0118 | - |
| 2023-05-05 | 1.0105 | 1.0105 | - |
| 2023-04-28 | 1.0097 | 1.0097 | - |
| 2023-04-21 | 1.0086 | 1.0086 | - |
| 2023-04-14 | 1.0077 | 1.0077 | - |
| 2023-04-07 | 1.0067 | 1.0067 | - |
| 2023-03-31 | 1.0058 | 1.0058 | - |
| 2023-03-24 | 1.0047 | 1.0047 | - |
| 2023-03-17 | 1.0035 | 1.0035 | - |
| 2023-03-10 | 1.0023 | 1.0023 | - |
| 2023-03-03 | 1.0006 | 1.0006 | - |
| 2023-02-24 | 0.9992 | 0.9992 | - |
| 2023-02-17 | 0.9982 | 0.9982 | - |
| 2023-01-31 | 0.9946 | 0.9946 | - |
| 2023-01-11 | 0.9928 | 0.9928 | 0.9928 |
| 2022-12-31 | 0.9912 | 0.9912 | -- |
| 2022-12-30 | 0.9911 | 0.9911 | - |
| 2022-12-29 | 0.9906 | 0.9906 | - |
| 2022-11-30 | 0.9962 | 0.9962 | - |
| 2022-10-31 | 1.0162 | 1.0162 | - |
| 2022-09-30 | 1.0105 | 1.0105 | - |
| 2022-08-31 | 1.0094 | 1.0094 | - |
| 2022-07-31 | 1.0041 | 1.0041 | -- |
| 2022-07-11 | 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09日
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