尊敬的投资者：
我公司发行的邮银财富·鸿元一年定开30号(核心优选)人民币理财产品（产品代码：2101AB0030）于2022-01-17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 | 0.9835 | 0.9835 | - |
| 2025-05-06 | 0.9829 | 0.9829 | - |
| 2025-04-25 | 0.9769 | 0.9769 | - |
| 2025-04-18 | 0.9770 | 0.9770 | - |
| 2025-04-11 | 0.9766 | 0.9766 | - |
| 2025-04-07 | 0.9777 | 0.9777 | - |
| 2025-03-31 | 0.9842 | 0.9842 | - |
| 2025-03-28 | 0.9853 | 0.9853 | - |
| 2025-03-21 | 0.9857 | 0.9857 | - |
| 2025-03-14 | 0.9920 | 0.9920 | - |
| 2025-03-07 | 0.9912 | 0.9912 | - |
| 2025-02-28 | 0.9870 | 0.9870 | - |
| 2025-02-21 | 0.9932 | 0.9932 | - |
| 2025-02-14 | 0.9857 | 0.9857 | - |
| 2025-02-07 | 0.9809 | 0.9809 | - |
| 2025-02-05 | 0.9740 | 0.9740 | - |
| 2025-01-24 | 0.9720 | 0.9720 | - |
| 2025-01-17 | 0.9700 | 0.9700 | - |
| 2025-01-16 | 0.9692 | 0.9692 | 0.9692 |
| 2025-01-10 | 0.9697 | 0.9697 | - |
| 2025-01-03 | 0.9708 | 0.9708 | - |
| 2024-12-31 | 0.9730 | 0.9730 | - |
| 2024-12-27 | 0.9735 | 0.9735 | - |
| 2024-12-20 | 0.9727 | 0.9727 | - |
| 2024-12-13 | 0.9726 | 0.9726 | - |
| 2024-12-06 | 0.9720 | 0.9720 | - |
| 2024-11-29 | 0.9714 | 0.9714 | - |
| 2024-11-22 | 0.9707 | 0.9707 | - |
| 2024-11-15 | 0.9699 | 0.9699 | - |
| 2024-11-08 | 0.9712 | 0.9712 | - |
| 2024-11-01 | 0.9659 | 0.9659 | - |
| 2024-10-25 | 0.9668 | 0.9668 | - |
| 2024-10-18 | 0.9657 | 0.9657 | - |
| 2024-10-11 | 0.9630 | 0.9630 | - |
| 2024-10-08 | 0.9696 | 0.9696 | - |
| 2024-09-30 | 0.9667 | 0.9667 | - |
| 2024-09-27 | 0.9638 | 0.9638 | - |
| 2024-09-20 | 0.9619 | 0.9619 | - |
| 2024-09-13 | 0.9608 | 0.9608 | - |
| 2024-09-06 | 0.9608 | 0.9608 | - |
| 2024-08-30 | 0.9625 | 0.9625 | - |
| 2024-08-23 | 0.9631 | 0.9631 | - |
| 2024-08-16 | 0.9628 | 0.9628 | - |
| 2024-08-09 | 0.9619 | 0.9619 | - |
| 2024-08-02 | 0.9615 | 0.9615 | - |
| 2024-07-26 | 0.9598 | 0.9598 | - |
| 2024-07-19 | 0.9591 | 0.9591 | - |
| 2024-07-12 | 0.9585 | 0.9585 | - |
| 2024-07-05 | 0.9578 | 0.9578 | - |
| 2024-06-30 | 0.9570 | 0.9570 | -- |
| 2024-06-28 | 0.9570 | 0.9570 | - |
| 2024-06-21 | 0.9563 | 0.9563 | - |
| 2024-06-14 | 0.9560 | 0.9560 | - |
| 2024-06-07 | 0.9556 | 0.9556 | - |
| 2024-05-31 | 0.9535 | 0.9535 | - |
| 2024-05-24 | 0.9540 | 0.9540 | - |
| 2024-05-17 | 0.9586 | 0.9586 | - |
| 2024-05-10 | 0.9573 | 0.9573 | - |
| 2024-05-06 | 0.9550 | 0.9550 | - |
| 2024-04-26 | 0.9553 | 0.9553 | - |
| 2024-04-19 | 0.9587 | 0.9587 | - |
| 2024-04-12 | 0.9617 | 0.9617 | - |
| 2024-04-07 | 0.9604 | 0.9604 | - |
| 2024-03-31 | 0.9566 | 0.9566 | -- |
| 2024-03-29 | 0.9566 | 0.9566 | - |
| 2024-03-22 | 0.9581 | 0.9581 | - |
| 2024-03-15 | 0.9598 | 0.9598 | - |
| 2024-03-08 | 0.9607 | 0.9607 | - |
| 2024-03-01 | 0.9576 | 0.9576 | - |
| 2024-02-23 | 0.9561 | 0.9561 | - |
| 2024-02-18 | 0.9445 | 0.9445 | - |
| 2024-02-09 | 0.9441 | 0.9441 | - |
| 2024-02-02 | 0.9408 | 0.9408 | - |
| 2024-01-26 | 0.9454 | 0.9454 | - |
| 2024-01-19 | 0.9398 | 0.9398 | - |
| 2024-01-16 | 0.9481 | 0.9481 | 0.9481 |
| 2024-01-12 | 0.9477 | 0.9477 | - |
| 2024-01-05 | 0.9481 | 0.9481 | - |
| 2024-01-04 | 0.9502 | 0.9502 | - |
| 2023-12-31 | 0.9528 | 0.9528 | - |
| 2023-12-29 | 0.9527 | 0.9527 | - |
| 2023-12-22 | 0.9484 | 0.9484 | - |
| 2023-12-15 | 0.9520 | 0.9520 | - |
| 2023-12-08 | 0.9529 | 0.9529 | - |
| 2023-12-01 | 0.9562 | 0.9562 | - |
| 2023-11-24 | 0.9552 | 0.9552 | - |
| 2023-11-17 | 0.9567 | 0.9567 | - |
| 2023-11-10 | 0.9545 | 0.9545 | - |
| 2023-11-03 | 0.9496 | 0.9496 | - |
| 2023-10-27 | 0.9475 | 0.9475 | - |
| 2023-10-20 | 0.9466 | 0.9466 | - |
| 2023-10-13 | 0.9531 | 0.9531 | - |
| 2023-10-07 | 0.9533 | 0.9533 | - |
| 2023-09-30 | 0.9532 | 0.9532 | -- |
| 2023-09-28 | 0.9532 | 0.9532 | - |
| 2023-09-22 | 0.9523 | 0.9523 | - |
| 2023-09-15 | 0.9528 | 0.9528 | - |
| 2023-09-08 | 0.9526 | 0.9526 | - |
| 2023-09-01 | 0.9542 | 0.9542 | - |
| 2023-08-25 | 0.9511 | 0.9511 | - |
| 2023-08-18 | 0.9558 | 0.9558 | - |
| 2023-08-11 | 0.9579 | 0.9579 | - |
| 2023-08-04 | 0.9632 | 0.9632 | - |
| 2023-07-28 | 0.9618 | 0.9618 | - |
| 2023-07-21 | 0.9579 | 0.9579 | - |
| 2023-07-14 | 0.9607 | 0.9607 | - |
| 2023-07-07 | 0.9595 | 0.9595 | - |
| 2023-06-30 | 0.9612 | 0.9612 | - |
| 2023-06-25 | 0.9630 | 0.9630 | - |
| 2023-06-16 | 0.9672 | 0.9672 | - |
| 2023-06-09 | 0.9635 | 0.9635 | - |
| 2023-06-02 | 0.9649 | 0.9649 | - |
| 2023-05-26 | 0.9610 | 0.9610 | - |
| 2023-05-19 | 0.9637 | 0.9637 | - |
| 2023-05-12 | 0.9626 | 0.9626 | - |
| 2023-05-05 | 0.9686 | 0.9686 | - |
| 2023-04-28 | 0.9680 | 0.9680 | - |
| 2023-04-21 | 0.9677 | 0.9677 | - |
| 2023-04-14 | 0.9735 | 0.9735 | - |
| 2023-04-07 | 0.9739 | 0.9739 | - |
| 2023-03-31 | 0.9644 | 0.9644 | - |
| 2023-03-24 | 0.9608 | 0.9608 | - |
| 2023-03-17 | 0.9594 | 0.9594 | - |
| 2023-03-10 | 0.9601 | 0.9601 | - |
| 2023-03-03 | 0.9671 | 0.9671 | - |
| 2023-02-24 | 0.9662 | 0.9662 | - |
| 2023-02-17 | 0.9660 | 0.9660 | - |
| 2023-01-31 | 0.9688 | 0.9688 | - |
| 2023-01-16 | 0.9678 | 0.9678 | 0.9678 |
| 2023-01-04 | 0.9628 | 0.9628 | - |
| 2022-12-31 | 0.9615 | 0.9615 | -- |
| 2022-12-30 | 0.9607 | 0.9607 | - |
| 2022-11-30 | 0.9711 | 0.9711 | - |
| 2022-10-31 | 0.9653 | 0.9653 | - |
| 2022-09-30 | 0.9647 | 0.9647 | - |
| 2022-08-31 | 0.9735 | 0.9735 | - |
| 2022-07-31 | 0.9705 | 0.9705 | -- |
| 2022-06-30 | 0.9681 | 0.9681 | - |
| 2022-05-31 | 0.9626 | 0.9626 | - |
| 2022-04-30 | 0.9571 | 0.9571 | -- |
| 2022-03-31 | 0.9765 | 0.9765 | - |
| 2022-02-28 | 0.9849 | 0.9849 | - |
| 2022-01-31 | 0.9893 | 0.9893 | -- |
| 2022-01-16 | 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16日
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