尊敬的投资者：
我公司发行的邮银财富·鸿元一年定开2号人民币理财产品（产品代码：2001AB0002）于2020-08-24成立，截至2025-05-16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） |
| 2025-05-16 | 1.1322 | 1.1322 | - |
| 2025-05-09 | 1.1316 | 1.1316 | - |
| 2025-05-06 | 1.1291 | 1.1291 | - |
| 2025-04-25 | 1.1281 | 1.1281 | - |
| 2025-04-18 | 1.1280 | 1.1280 | - |
| 2025-04-11 | 1.1267 | 1.1267 | - |
| 2025-04-07 | 1.1247 | 1.1247 | - |
| 2025-03-31 | 1.1277 | 1.1277 | - |
| 2025-03-28 | 1.1277 | 1.1277 | - |
| 2025-03-21 | 1.1259 | 1.1259 | - |
| 2025-03-14 | 1.1251 | 1.1251 | - |
| 2025-03-07 | 1.1241 | 1.1241 | - |
| 2025-02-28 | 1.1229 | 1.1229 | - |
| 2025-02-21 | 1.1258 | 1.1258 | - |
| 2025-02-14 | 1.1275 | 1.1275 | - |
| 2025-02-07 | 1.1269 | 1.1269 | - |
| 2025-02-05 | 1.1253 | 1.1253 | - |
| 2025-01-24 | 1.1237 | 1.1237 | - |
| 2025-01-17 | 1.1242 | 1.1242 | - |
| 2025-01-10 | 1.1229 | 1.1229 | - |
| 2025-01-03 | 1.1240 | 1.1240 | - |
| 2024-12-31 | 1.1256 | 1.1256 | - |
| 2024-12-27 | 1.1245 | 1.1245 | - |
| 2024-12-20 | 1.1220 | 1.1220 | - |
| 2024-12-13 | 1.1209 | 1.1209 | - |
| 2024-12-06 | 1.1188 | 1.1188 | - |
| 2024-11-29 | 1.1154 | 1.1154 | - |
| 2024-11-22 | 1.1134 | 1.1134 | - |
| 2024-11-15 | 1.1141 | 1.1141 | - |
| 2024-11-08 | 1.1153 | 1.1153 | - |
| 2024-11-01 | 1.1130 | 1.1130 | - |
| 2024-10-25 | 1.1147 | 1.1147 | - |
| 2024-10-18 | 1.1160 | 1.1160 | - |
| 2024-10-11 | 1.1132 | 1.1132 | - |
| 2024-10-08 | 1.1158 | 1.1158 | - |
| 2024-09-30 | 1.1144 | 1.1144 | - |
| 2024-09-27 | 1.1132 | 1.1132 | - |
| 2024-09-20 | 1.1099 | 1.1099 | - |
| 2024-09-13 | 1.1087 | 1.1087 | - |
| 2024-09-06 | 1.1087 | 1.1087 | - |
| 2024-08-30 | 1.1085 | 1.1085 | - |
| 2024-08-23 | 1.1098 | 1.1098 | 1.1098 |
| 2024-08-16 | 1.1099 | 1.1099 | - |
| 2024-08-13 | 1.1096 | 1.1096 | - |
| 2024-08-09 | 1.1099 | 1.1099 | - |
| 2024-08-02 | 1.1127 | 1.1127 | - |
| 2024-07-26 | 1.1105 | 1.1105 | - |
| 2024-07-19 | 1.1111 | 1.1111 | - |
| 2024-07-12 | 1.1112 | 1.1112 | - |
| 2024-07-05 | 1.1100 | 1.1100 | - |
| 2024-06-30 | 1.1087 | 1.1087 | -- |
| 2024-06-28 | 1.1087 | 1.1087 | - |
| 2024-06-21 | 1.1087 | 1.1087 | - |
| 2024-06-14 | 1.1090 | 1.1090 | - |
| 2024-06-07 | 1.1100 | 1.1100 | - |
| 2024-05-31 | 1.1081 | 1.1081 | - |
| 2024-05-24 | 1.1073 | 1.1073 | - |
| 2024-05-17 | 1.1088 | 1.1088 | - |
| 2024-05-10 | 1.1089 | 1.1089 | - |
| 2024-05-06 | 1.1065 | 1.1065 | - |
| 2024-04-26 | 1.1042 | 1.1042 | - |
| 2024-04-19 | 1.1049 | 1.1049 | - |
| 2024-04-12 | 1.1008 | 1.1008 | - |
| 2024-04-07 | 1.0979 | 1.0979 | - |
| 2024-03-31 | 1.0952 | 1.0952 | -- |
| 2024-03-29 | 1.0952 | 1.0952 | - |
| 2024-03-22 | 1.0931 | 1.0931 | - |
| 2024-03-15 | 1.0929 | 1.0929 | - |
| 2024-03-08 | 1.0943 | 1.0943 | - |
| 2024-03-01 | 1.0910 | 1.0910 | - |
| 2024-02-23 | 1.0888 | 1.0888 | - |
| 2024-02-18 | 1.0841 | 1.0841 | - |
| 2024-02-09 | 1.0842 | 1.0842 | - |
| 2024-02-02 | 1.0785 | 1.0785 | - |
| 2024-01-26 | 1.0812 | 1.0812 | - |
| 2024-01-19 | 1.0791 | 1.0791 | - |
| 2024-01-12 | 1.0809 | 1.0809 | - |
| 2024-01-05 | 1.0808 | 1.0808 | - |
| 2023-12-31 | 1.0803 | 1.0803 | - |
| 2023-12-29 | 1.0802 | 1.0802 | - |
| 2023-12-22 | 1.0755 | 1.0755 | - |
| 2023-12-15 | 1.0753 | 1.0753 | - |
| 2023-12-08 | 1.0747 | 1.0747 | - |
| 2023-12-01 | 1.0764 | 1.0764 | - |
| 2023-11-24 | 1.0762 | 1.0762 | - |
| 2023-11-17 | 1.0761 | 1.0761 | - |
| 2023-11-10 | 1.0744 | 1.0744 | - |
| 2023-11-03 | 1.0736 | 1.0736 | - |
| 2023-10-27 | 1.0733 | 1.0733 | - |
| 2023-10-20 | 1.0710 | 1.0710 | - |
| 2023-10-13 | 1.0751 | 1.0751 | - |
| 2023-10-07 | 1.0762 | 1.0762 | - |
| 2023-09-30 | 1.0760 | 1.0760 | -- |
| 2023-09-28 | 1.0761 | 1.0761 | - |
| 2023-09-22 | 1.0769 | 1.0769 | - |
| 2023-09-15 | 1.0763 | 1.0763 | - |
| 2023-09-08 | 1.0747 | 1.0747 | - |
| 2023-09-01 | 1.0769 | 1.0769 | - |
| 2023-08-25 | 1.0754 | 1.0754 | - |
| 2023-08-23 | 1.0752 | 1.0752 | 1.0752 |
| 2023-08-18 | 1.0756 | 1.0756 | - |
| 2023-08-11 | 1.0760 | 1.0760 | - |
| 2023-08-04 | 1.0782 | 1.0782 | - |
| 2023-07-28 | 1.0769 | 1.0769 | - |
| 2023-07-21 | 1.0746 | 1.0746 | - |
| 2023-07-14 | 1.0752 | 1.0752 | - |
| 2023-07-07 | 1.0738 | 1.0738 | - |
| 2023-06-30 | 1.0724 | 1.0724 | - |
| 2023-06-25 | 1.0705 | 1.0705 | - |
| 2023-06-16 | 1.0733 | 1.0733 | - |
| 2023-06-09 | 1.0715 | 1.0715 | - |
| 2023-06-02 | 1.0722 | 1.0722 | - |
| 2023-05-26 | 1.0704 | 1.0704 | - |
| 2023-05-19 | 1.0723 | 1.0723 | - |
| 2023-05-12 | 1.0717 | 1.0717 | - |
| 2023-05-05 | 1.0728 | 1.0728 | - |
| 2023-04-28 | 1.0729 | 1.0729 | - |
| 2023-04-21 | 1.0712 | 1.0712 | - |
| 2023-04-14 | 1.0750 | 1.0750 | - |
| 2023-04-07 | 1.0739 | 1.0739 | - |
| 2023-03-31 | 1.0694 | 1.0694 | - |
| 2023-03-24 | 1.0678 | 1.0678 | - |
| 2023-03-17 | 1.0665 | 1.0665 | - |
| 2023-03-10 | 1.0670 | 1.0670 | - |
| 2023-03-03 | 1.0688 | 1.0688 | - |
| 2023-02-24 | 1.0687 | 1.0687 | - |
| 2023-02-17 | 1.0684 | 1.0684 | - |
| 2023-01-31 | 1.0661 | 1.0661 | - |
| 2022-12-31 | 1.0579 | 1.0579 | -- |
| 2022-12-30 | 1.0571 | 1.0571 | - |
| 2022-11-30 | 1.0662 | 1.0662 | - |
| 2022-10-31 | 1.0669 | 1.0669 | - |
| 2022-09-30 | 1.0657 | 1.0657 | - |
| 2022-08-31 | 1.0669 | 1.0669 | - |
| 2022-08-23 | 1.0678 | 1.0678 | 1.0678 |
| 2022-08-04 | 1.0639 | 1.0639 | - |
| 2022-07-31 | 1.0639 | 1.0639 | -- |
| 2022-06-30 | 1.0583 | 1.0583 | - |
| 2022-05-31 | 1.0557 | 1.0557 | - |
| 2022-04-30 | 1.0500 | 1.0500 | -- |
| 2022-03-31 | 1.0490 | 1.0490 | - |
| 2022-02-28 | 1.0569 | 1.0569 | - |
| 2022-01-31 | 1.0576 | 1.0576 | -- |
| 2021-12-31 | 1.0592 | 1.0592 | - |
| 2021-11-30 | 1.0468 | 1.0468 | - |
| 2021-10-31 | 1.0398 | 1.0398 | -- |
| 2021-09-30 | 1.0360 | 1.0360 | - |
| 2021-08-31 | 1.0402 | 1.0402 | - |
| 2021-08-23 | 1.0410 | 1.0410 | 1.0410 |
| 2021-08-04 | 1.0392 | 1.0392 | - |
| 2021-07-31 | 1.0385 | 1.0385 | -- |
| 2021-06-30 | 1.0358 | 1.0358 | - |
| 2021-05-31 | 1.0345 | 1.0345 | - |
| 2021-04-30 | 1.0303 | 1.0303 | - |
| 2021-03-31 | 1.0259 | 1.0259 | - |
| 2021-02-26 | 1.0216 | 1.0216 | - |
| 2020-08-23 | 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20日
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