尊敬的投资者：
我公司发行的邮银财富·鸿锦一年定开70号（理财节财富专属）A人民币理财产品（产品代码：2201JB070A）于2022-09-05成立，截至2025-05-09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） |
| 2025-05-09 | 1.0850 | 1.0850 | - |
| 2025-05-06 | 1.0843 | 1.0843 | - |
| 2025-04-25 | 1.0832 | 1.0832 | - |
| 2025-04-18 | 1.0829 | 1.0829 | - |
| 2025-04-11 | 1.0824 | 1.0824 | - |
| 2025-04-07 | 1.0824 | 1.0824 | - |
| 2025-03-31 | 1.0793 | 1.0793 | - |
| 2025-03-28 | 1.0790 | 1.0790 | - |
| 2025-03-21 | 1.0788 | 1.0788 | - |
| 2025-03-14 | 1.0773 | 1.0773 | - |
| 2025-03-07 | 1.0768 | 1.0768 | - |
| 2025-02-28 | 1.0766 | 1.0766 | - |
| 2025-02-21 | 1.0774 | 1.0774 | - |
| 2025-02-14 | 1.0784 | 1.0784 | - |
| 2025-02-07 | 1.0780 | 1.0780 | - |
| 2025-02-05 | 1.0773 | 1.0773 | - |
| 2025-01-24 | 1.0758 | 1.0758 | - |
| 2025-01-17 | 1.0756 | 1.0756 | - |
| 2025-01-10 | 1.0757 | 1.0757 | - |
| 2025-01-03 | 1.0758 | 1.0758 | - |
| 2024-12-31 | 1.0751 | 1.0751 | - |
| 2024-12-27 | 1.0744 | 1.0744 | - |
| 2024-12-20 | 1.0736 | 1.0736 | - |
| 2024-12-13 | 1.0724 | 1.0724 | - |
| 2024-12-06 | 1.0710 | 1.0710 | - |
| 2024-11-29 | 1.0683 | 1.0683 | - |
| 2024-11-22 | 1.0653 | 1.0653 | - |
| 2024-11-15 | 1.0650 | 1.0650 | - |
| 2024-11-08 | 1.0639 | 1.0639 | - |
| 2024-11-01 | 1.0614 | 1.0614 | - |
| 2024-10-25 | 1.0608 | 1.0608 | - |
| 2024-10-18 | 1.0618 | 1.0618 | - |
| 2024-10-11 | 1.0585 | 1.0585 | - |
| 2024-10-08 | 1.0592 | 1.0592 | - |
| 2024-09-30 | 1.0593 | 1.0593 | - |
| 2024-09-27 | 1.0598 | 1.0598 | - |
| 2024-09-25 | 1.0611 | 1.0611 | 1.0611 |
| 2024-09-20 | 1.0603 | 1.0603 | - |
| 2024-09-13 | 1.0596 | 1.0596 | - |
| 2024-09-12 | 1.0595 | 1.0595 | - |
| 2024-09-06 | 1.0592 | 1.0592 | - |
| 2024-08-30 | 1.0582 | 1.0582 | - |
| 2024-08-23 | 1.0583 | 1.0583 | - |
| 2024-08-16 | 1.0581 | 1.0581 | - |
| 2024-08-09 | 1.0575 | 1.0575 | - |
| 2024-08-02 | 1.0574 | 1.0574 | - |
| 2024-07-26 | 1.0562 | 1.0562 | - |
| 2024-07-19 | 1.0552 | 1.0552 | - |
| 2024-07-12 | 1.0552 | 1.0552 | - |
| 2024-07-05 | 1.0544 | 1.0544 | - |
| 2024-06-30 | 1.0540 | 1.0540 | -- |
| 2024-06-28 | 1.0538 | 1.0538 | - |
| 2024-06-21 | 1.0529 | 1.0529 | - |
| 2024-06-14 | 1.0524 | 1.0524 | - |
| 2024-06-07 | 1.0518 | 1.0518 | - |
| 2024-05-31 | 1.0507 | 1.0507 | - |
| 2024-05-24 | 1.0498 | 1.0498 | - |
| 2024-05-17 | 1.0491 | 1.0491 | - |
| 2024-05-10 | 1.0481 | 1.0481 | - |
| 2024-05-06 | 1.0474 | 1.0474 | - |
| 2024-04-26 | 1.0464 | 1.0464 | - |
| 2024-04-19 | 1.0462 | 1.0462 | - |
| 2024-04-12 | 1.0447 | 1.0447 | - |
| 2024-04-07 | 1.0434 | 1.0434 | - |
| 2024-03-31 | 1.0422 | 1.0422 | -- |
| 2024-03-29 | 1.0420 | 1.0420 | - |
| 2024-03-22 | 1.0412 | 1.0412 | - |
| 2024-03-15 | 1.0400 | 1.0400 | - |
| 2024-03-08 | 1.0398 | 1.0398 | - |
| 2024-03-01 | 1.0387 | 1.0387 | - |
| 2024-02-23 | 1.0375 | 1.0375 | - |
| 2024-02-18 | 1.0360 | 1.0360 | - |
| 2024-02-09 | 1.0351 | 1.0351 | - |
| 2024-02-02 | 1.0329 | 1.0329 | - |
| 2024-01-26 | 1.0324 | 1.0324 | - |
| 2024-01-19 | 1.0310 | 1.0310 | - |
| 2024-01-12 | 1.0301 | 1.0301 | - |
| 2024-01-05 | 1.0286 | 1.0286 | - |
| 2023-12-31 | 1.0276 | 1.0276 | - |
| 2023-12-29 | 1.0275 | 1.0275 | - |
| 2023-12-22 | 1.0248 | 1.0248 | - |
| 2023-12-15 | 1.0231 | 1.0231 | - |
| 2023-12-08 | 1.0221 | 1.0221 | - |
| 2023-12-01 | 1.0219 | 1.0219 | - |
| 2023-11-24 | 1.0214 | 1.0214 | - |
| 2023-11-17 | 1.0208 | 1.0208 | - |
| 2023-11-10 | 1.0189 | 1.0189 | - |
| 2023-11-03 | 1.0173 | 1.0173 | - |
| 2023-10-27 | 1.0158 | 1.0158 | - |
| 2023-10-20 | 1.0148 | 1.0148 | - |
| 2023-10-13 | 1.0157 | 1.0157 | - |
| 2023-10-07 | 1.0155 | 1.0155 | - |
| 2023-09-30 | 1.0148 | 1.0148 | -- |
| 2023-09-28 | 1.0146 | 1.0146 | - |
| 2023-09-22 | 1.0138 | 1.0138 | - |
| 2023-09-15 | 1.0132 | 1.0132 | - |
| 2023-09-08 | 1.0131 | 1.0131 | - |
| 2023-09-04 | 1.0153 | 1.0153 | 1.0153 |
| 2023-09-01 | 1.0153 | 1.0153 | - |
| 2023-08-25 | 1.0146 | 1.0146 | - |
| 2023-08-23 | 1.0144 | 1.0144 | - |
| 2023-08-18 | 1.0148 | 1.0148 | - |
| 2023-08-11 | 1.0151 | 1.0151 | - |
| 2023-08-04 | 1.0155 | 1.0155 | - |
| 2023-07-28 | 1.0143 | 1.0143 | - |
| 2023-07-21 | 1.0137 | 1.0137 | - |
| 2023-07-14 | 1.0133 | 1.0133 | - |
| 2023-07-07 | 1.0123 | 1.0123 | - |
| 2023-06-30 | 1.0111 | 1.0111 | - |
| 2023-06-25 | 1.0100 | 1.0100 | - |
| 2023-06-16 | 1.0105 | 1.0105 | - |
| 2023-06-09 | 1.0090 | 1.0090 | - |
| 2023-06-02 | 1.0078 | 1.0078 | - |
| 2023-05-26 | 1.0067 | 1.0067 | - |
| 2023-05-19 | 1.0062 | 1.0062 | - |
| 2023-05-12 | 1.0051 | 1.0051 | - |
| 2023-05-05 | 1.0038 | 1.0038 | - |
| 2023-04-28 | 1.0027 | 1.0027 | - |
| 2023-04-21 | 1.0011 | 1.0011 | - |
| 2023-04-14 | 1.0007 | 1.0007 | - |
| 2023-04-07 | 0.9985 | 0.9985 | - |
| 2023-03-31 | 0.9962 | 0.9962 | - |
| 2023-03-24 | 0.9944 | 0.9944 | - |
| 2023-03-17 | 0.9924 | 0.9924 | - |
| 2023-03-10 | 0.9913 | 0.9913 | - |
| 2023-03-03 | 0.9892 | 0.9892 | - |
| 2023-02-24 | 0.9882 | 0.9882 | - |
| 2023-02-17 | 0.9878 | 0.9878 | - |
| 2023-01-31 | 0.9823 | 0.9823 | - |
| 2022-12-31 | 0.9796 | 0.9796 | -- |
| 2022-11-30 | 0.9876 | 0.9876 | - |
| 2022-10-31 | 1.0022 | 1.0022 | - |
| 2022-09-30 | 0.9993 | 0.9993 | - |
| 2022-09-04 | 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13日
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