尊敬的投资者：
我公司发行的邮银财富·鸿锦一年半定开1号人民币理财产品（产品代码：2001JE0001）于2020-08-10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 | 1.1641 | 1.1641 | - |
| 2025-05-09 | 1.1635 | 1.1635 | - |
| 2025-05-06 | 1.1626 | 1.1626 | - |
| 2025-04-25 | 1.1615 | 1.1615 | - |
| 2025-04-18 | 1.1615 | 1.1615 | - |
| 2025-04-11 | 1.1607 | 1.1607 | - |
| 2025-04-07 | 1.1606 | 1.1606 | - |
| 2025-03-31 | 1.1582 | 1.1582 | - |
| 2025-03-28 | 1.1579 | 1.1579 | - |
| 2025-03-21 | 1.1563 | 1.1563 | - |
| 2025-03-14 | 1.1552 | 1.1552 | - |
| 2025-03-07 | 1.1545 | 1.1545 | - |
| 2025-02-28 | 1.1547 | 1.1547 | - |
| 2025-02-21 | 1.1562 | 1.1562 | - |
| 2025-02-14 | 1.1597 | 1.1597 | - |
| 2025-02-10 | 1.1596 | 1.1596 | 1.1596 |
| 2025-02-07 | 1.1605 | 1.1605 | - |
| 2025-02-05 | 1.1602 | 1.1602 | - |
| 2025-01-24 | 1.1592 | 1.1592 | - |
| 2025-01-23 | 1.1592 | 1.1592 | - |
| 2025-01-17 | 1.1564 | 1.1564 | - |
| 2025-01-10 | 1.1565 | 1.1565 | - |
| 2025-01-03 | 1.1577 | 1.1577 | - |
| 2024-12-31 | 1.1591 | 1.1591 | - |
| 2024-12-27 | 1.1589 | 1.1589 | - |
| 2024-12-20 | 1.1567 | 1.1567 | - |
| 2024-12-13 | 1.1563 | 1.1563 | - |
| 2024-12-06 | 1.1556 | 1.1556 | - |
| 2024-11-29 | 1.1534 | 1.1534 | - |
| 2024-11-22 | 1.1513 | 1.1513 | - |
| 2024-11-15 | 1.1511 | 1.1511 | - |
| 2024-11-08 | 1.1509 | 1.1509 | - |
| 2024-11-01 | 1.1491 | 1.1491 | - |
| 2024-10-25 | 1.1492 | 1.1492 | - |
| 2024-10-18 | 1.1491 | 1.1491 | - |
| 2024-10-11 | 1.1464 | 1.1464 | - |
| 2024-10-08 | 1.1496 | 1.1496 | - |
| 2024-09-30 | 1.1484 | 1.1484 | - |
| 2024-09-27 | 1.1464 | 1.1464 | - |
| 2024-09-20 | 1.1425 | 1.1425 | - |
| 2024-09-13 | 1.1418 | 1.1418 | - |
| 2024-09-06 | 1.1424 | 1.1424 | - |
| 2024-08-30 | 1.1423 | 1.1423 | - |
| 2024-08-23 | 1.1435 | 1.1435 | - |
| 2024-08-16 | 1.1434 | 1.1434 | - |
| 2024-08-09 | 1.1426 | 1.1426 | - |
| 2024-08-02 | 1.1427 | 1.1427 | - |
| 2024-07-26 | 1.1413 | 1.1413 | - |
| 2024-07-19 | 1.1414 | 1.1414 | - |
| 2024-07-12 | 1.1406 | 1.1406 | - |
| 2024-07-05 | 1.1395 | 1.1395 | - |
| 2024-06-30 | 1.1387 | 1.1387 | -- |
| 2024-06-28 | 1.1386 | 1.1386 | - |
| 2024-06-21 | 1.1376 | 1.1376 | - |
| 2024-06-14 | 1.1371 | 1.1371 | - |
| 2024-06-07 | 1.1372 | 1.1372 | - |
| 2024-05-31 | 1.1360 | 1.1360 | - |
| 2024-05-24 | 1.1353 | 1.1353 | - |
| 2024-05-17 | 1.1348 | 1.1348 | - |
| 2024-05-10 | 1.1336 | 1.1336 | - |
| 2024-05-06 | 1.1324 | 1.1324 | - |
| 2024-04-26 | 1.1310 | 1.1310 | - |
| 2024-04-19 | 1.1315 | 1.1315 | - |
| 2024-04-12 | 1.1288 | 1.1288 | - |
| 2024-04-07 | 1.1279 | 1.1279 | - |
| 2024-03-31 | 1.1271 | 1.1271 | -- |
| 2024-03-29 | 1.1270 | 1.1270 | - |
| 2024-03-22 | 1.1261 | 1.1261 | - |
| 2024-03-15 | 1.1256 | 1.1256 | - |
| 2024-03-08 | 1.1259 | 1.1259 | - |
| 2024-03-01 | 1.1244 | 1.1244 | - |
| 2024-02-23 | 1.1227 | 1.1227 | - |
| 2024-02-18 | 1.1193 | 1.1193 | - |
| 2024-02-09 | 1.1191 | 1.1191 | - |
| 2024-02-02 | 1.1137 | 1.1137 | - |
| 2024-01-26 | 1.1168 | 1.1168 | - |
| 2024-01-19 | 1.1153 | 1.1153 | - |
| 2024-01-12 | 1.1164 | 1.1164 | - |
| 2024-01-05 | 1.1162 | 1.1162 | - |
| 2023-12-31 | 1.1169 | 1.1169 | - |
| 2023-12-29 | 1.1168 | 1.1168 | - |
| 2023-12-22 | 1.1135 | 1.1135 | - |
| 2023-12-15 | 1.1129 | 1.1129 | - |
| 2023-12-08 | 1.1119 | 1.1119 | - |
| 2023-12-01 | 1.1130 | 1.1130 | - |
| 2023-11-24 | 1.1126 | 1.1126 | - |
| 2023-11-17 | 1.1107 | 1.1107 | - |
| 2023-11-10 | 1.1093 | 1.1093 | - |
| 2023-11-03 | 1.1080 | 1.1080 | - |
| 2023-10-27 | 1.1066 | 1.1066 | - |
| 2023-10-20 | 1.1040 | 1.1040 | - |
| 2023-10-13 | 1.1067 | 1.1067 | - |
| 2023-10-07 | 1.1049 | 1.1049 | - |
| 2023-09-30 | 1.1050 | 1.1050 | -- |
| 2023-09-28 | 1.1050 | 1.1050 | - |
| 2023-09-22 | 1.1051 | 1.1051 | - |
| 2023-09-15 | 1.1047 | 1.1047 | - |
| 2023-09-08 | 1.1036 | 1.1036 | - |
| 2023-09-01 | 1.1055 | 1.1055 | - |
| 2023-08-25 | 1.1052 | 1.1052 | - |
| 2023-08-18 | 1.1054 | 1.1054 | - |
| 2023-08-11 | 1.1046 | 1.1046 | - |
| 2023-08-09 | 1.1045 | 1.1045 | 1.1045 |
| 2023-08-04 | 1.1043 | 1.1043 | - |
| 2023-07-28 | 1.1033 | 1.1033 | - |
| 2023-07-21 | 1.1023 | 1.1023 | - |
| 2023-07-14 | 1.1020 | 1.1020 | - |
| 2023-07-07 | 1.0998 | 1.0998 | - |
| 2023-06-30 | 1.0987 | 1.0987 | - |
| 2023-06-25 | 1.0968 | 1.0968 | - |
| 2023-06-16 | 1.0977 | 1.0977 | - |
| 2023-06-09 | 1.0961 | 1.0961 | - |
| 2023-06-02 | 1.0973 | 1.0973 | - |
| 2023-05-26 | 1.0991 | 1.0991 | - |
| 2023-05-19 | 1.0987 | 1.0987 | - |
| 2023-05-12 | 1.0955 | 1.0955 | - |
| 2023-05-05 | 1.0967 | 1.0967 | - |
| 2023-04-28 | 1.0970 | 1.0970 | - |
| 2023-04-21 | 1.0949 | 1.0949 | - |
| 2023-04-14 | 1.0957 | 1.0957 | - |
| 2023-04-07 | 1.0957 | 1.0957 | - |
| 2023-03-31 | 1.0946 | 1.0946 | - |
| 2023-03-24 | 1.0929 | 1.0929 | - |
| 2023-03-17 | 1.0916 | 1.0916 | - |
| 2023-03-10 | 1.0955 | 1.0955 | - |
| 2023-03-03 | 1.0983 | 1.0983 | - |
| 2023-02-24 | 1.0986 | 1.0986 | - |
| 2023-02-17 | 1.0961 | 1.0961 | - |
| 2023-01-31 | 1.1010 | 1.1010 | - |
| 2022-12-31 | 1.0914 | 1.0914 | -- |
| 2022-12-30 | 1.0913 | 1.0913 | - |
| 2022-11-30 | 1.0956 | 1.0956 | - |
| 2022-10-31 | 1.0952 | 1.0952 | - |
| 2022-09-30 | 1.0935 | 1.0935 | - |
| 2022-08-31 | 1.0941 | 1.0941 | - |
| 2022-07-31 | 1.0917 | 1.0917 | -- |
| 2022-06-30 | 1.0819 | 1.0819 | - |
| 2022-05-31 | 1.0773 | 1.0773 | - |
| 2022-04-30 | 1.0705 | 1.0705 | -- |
| 2022-03-31 | 1.0669 | 1.0669 | - |
| 2022-02-28 | 1.0688 | 1.0688 | - |
| 2022-02-09 | 1.0683 | 1.0683 | 1.0683 |
| 2022-01-31 | 1.0756 | 1.0756 | -- |
| 2022-01-18 | 1.0743 | 1.0743 | - |
| 2021-12-31 | 1.0717 | 1.0717 | - |
| 2021-11-30 | 1.0673 | 1.0673 | - |
| 2021-10-31 | 1.0604 | 1.0604 | -- |
| 2021-09-30 | 1.0537 | 1.0537 | - |
| 2021-08-31 | 1.0539 | 1.0539 | - |
| 2021-07-31 | 1.0494 | 1.0494 | -- |
| 2021-06-30 | 1.0410 | 1.0410 | - |
| 2021-05-31 | 1.0370 | 1.0370 | - |
| 2021-04-30 | 1.0283 | 1.0283 | - |
| 2021-03-31 | 1.0225 | 1.0225 | - |
| 2021-02-26 | 1.0191 | 1.0191 | - |
| 2020-08-09 | 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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