尊敬的投资者：
我公司发行的邮银财富·鸿锦全球配置一年定开5号人民币理财产品（产品代码：2101JH0005）于2021-09-23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 | 1.0770 | 1.0770 | - |
| 2025-05-09 | 1.0764 | 1.0764 | - |
| 2025-05-06 | 1.0763 | 1.0763 | - |
| 2025-04-25 | 1.0753 | 1.0753 | - |
| 2025-04-18 | 1.0747 | 1.0747 | - |
| 2025-04-11 | 1.0741 | 1.0741 | - |
| 2025-04-07 | 1.0741 | 1.0741 | - |
| 2025-03-31 | 1.0733 | 1.0733 | - |
| 2025-03-28 | 1.0728 | 1.0728 | - |
| 2025-03-21 | 1.0721 | 1.0721 | - |
| 2025-03-14 | 1.0715 | 1.0715 | - |
| 2025-03-07 | 1.0709 | 1.0709 | - |
| 2025-02-28 | 1.0700 | 1.0700 | - |
| 2025-02-21 | 1.0693 | 1.0693 | - |
| 2025-02-14 | 1.0687 | 1.0687 | - |
| 2025-02-07 | 1.0673 | 1.0673 | - |
| 2025-02-05 | 1.0673 | 1.0673 | - |
| 2025-01-24 | 1.0668 | 1.0668 | - |
| 2025-01-17 | 1.0663 | 1.0663 | - |
| 2025-01-10 | 1.0656 | 1.0656 | - |
| 2025-01-03 | 1.0650 | 1.0650 | - |
| 2024-12-31 | 1.0649 | 1.0649 | - |
| 2024-12-27 | 1.0644 | 1.0644 | - |
| 2024-12-20 | 1.0637 | 1.0637 | - |
| 2024-12-13 | 1.0630 | 1.0630 | - |
| 2024-12-06 | 1.0624 | 1.0624 | - |
| 2024-11-29 | 1.0616 | 1.0616 | - |
| 2024-11-22 | 1.0610 | 1.0610 | - |
| 2024-11-15 | 1.0604 | 1.0604 | - |
| 2024-11-08 | 1.0594 | 1.0594 | - |
| 2024-11-01 | 1.0588 | 1.0588 | - |
| 2024-10-25 | 1.0580 | 1.0580 | - |
| 2024-10-18 | 1.0573 | 1.0573 | - |
| 2024-10-11 | 1.0566 | 1.0566 | - |
| 2024-10-08 | 1.0566 | 1.0566 | - |
| 2024-09-30 | 1.0555 | 1.0555 | - |
| 2024-09-27 | 1.0553 | 1.0553 | - |
| 2024-09-23 | 1.0553 | 1.0553 | 1.0553 |
| 2024-09-20 | 1.0552 | 1.0552 | - |
| 2024-09-13 | 1.0549 | 1.0549 | - |
| 2024-09-10 | 1.0547 | 1.0547 | - |
| 2024-09-06 | 1.0546 | 1.0546 | - |
| 2024-08-30 | 1.0538 | 1.0538 | - |
| 2024-08-23 | 1.0531 | 1.0531 | - |
| 2024-08-16 | 1.0525 | 1.0525 | - |
| 2024-08-09 | 1.0520 | 1.0520 | - |
| 2024-08-02 | 1.0517 | 1.0517 | - |
| 2024-07-26 | 1.0510 | 1.0510 | - |
| 2024-07-19 | 1.0502 | 1.0502 | - |
| 2024-07-12 | 1.0495 | 1.0495 | - |
| 2024-07-05 | 1.0488 | 1.0488 | - |
| 2024-06-30 | 1.0481 | 1.0481 | -- |
| 2024-06-28 | 1.0481 | 1.0481 | - |
| 2024-06-21 | 1.0474 | 1.0474 | - |
| 2024-06-14 | 1.0468 | 1.0468 | - |
| 2024-06-07 | 1.0460 | 1.0460 | - |
| 2024-05-31 | 1.0453 | 1.0453 | - |
| 2024-05-24 | 1.0444 | 1.0444 | - |
| 2024-05-17 | 1.0436 | 1.0436 | - |
| 2024-05-10 | 1.0429 | 1.0429 | - |
| 2024-05-06 | 1.0428 | 1.0428 | - |
| 2024-04-26 | 1.0417 | 1.0417 | - |
| 2024-04-19 | 1.0409 | 1.0409 | - |
| 2024-04-12 | 1.0402 | 1.0402 | - |
| 2024-04-07 | 1.0396 | 1.0396 | - |
| 2024-03-31 | 1.0390 | 1.0390 | -- |
| 2024-03-29 | 1.0389 | 1.0389 | - |
| 2024-03-22 | 1.0381 | 1.0381 | - |
| 2024-03-15 | 1.0374 | 1.0374 | - |
| 2024-03-08 | 1.0366 | 1.0366 | - |
| 2024-03-01 | 1.0359 | 1.0359 | - |
| 2024-02-23 | 1.0351 | 1.0351 | - |
| 2024-02-18 | 1.0339 | 1.0339 | - |
| 2024-02-09 | 1.0337 | 1.0337 | - |
| 2024-02-02 | 1.0330 | 1.0330 | - |
| 2024-01-26 | 1.0323 | 1.0323 | - |
| 2024-01-19 | 1.0315 | 1.0315 | - |
| 2024-01-12 | 1.0278 | 1.0278 | - |
| 2024-01-05 | 1.0269 | 1.0269 | - |
| 2023-12-31 | 1.0270 | 1.0270 | - |
| 2023-12-29 | 1.0269 | 1.0269 | - |
| 2023-12-22 | 1.0256 | 1.0256 | - |
| 2023-12-15 | 1.0249 | 1.0249 | - |
| 2023-12-08 | 1.0241 | 1.0241 | - |
| 2023-12-01 | 1.0234 | 1.0234 | - |
| 2023-11-24 | 1.0228 | 1.0228 | - |
| 2023-11-17 | 1.0220 | 1.0220 | - |
| 2023-11-10 | 1.0213 | 1.0213 | - |
| 2023-11-03 | 1.0207 | 1.0207 | - |
| 2023-10-27 | 1.0200 | 1.0200 | - |
| 2023-10-20 | 1.0210 | 1.0210 | - |
| 2023-10-13 | 1.0210 | 1.0210 | - |
| 2023-10-07 | 1.0205 | 1.0205 | - |
| 2023-09-30 | 1.0201 | 1.0201 | -- |
| 2023-09-28 | 1.0199 | 1.0199 | - |
| 2023-09-25 | 1.0192 | 1.0192 | 1.0192 |
| 2023-09-22 | 1.0194 | 1.0194 | - |
| 2023-09-15 | 1.0184 | 1.0184 | - |
| 2023-09-13 | 1.0166 | 1.0166 | - |
| 2023-09-08 | 1.0105 | 1.0105 | - |
| 2023-09-01 | 1.0176 | 1.0176 | - |
| 2023-08-25 | 1.0159 | 1.0159 | - |
| 2023-08-18 | 1.0130 | 1.0130 | - |
| 2023-08-11 | 1.0244 | 1.0244 | - |
| 2023-08-04 | 1.0251 | 1.0251 | - |
| 2023-07-28 | 1.0250 | 1.0250 | - |
| 2023-07-21 | 1.0259 | 1.0259 | - |
| 2023-07-14 | 1.0221 | 1.0221 | - |
| 2023-07-07 | 1.0260 | 1.0260 | - |
| 2023-06-30 | 1.0276 | 1.0276 | - |
| 2023-06-25 | 1.0266 | 1.0266 | - |
| 2023-06-16 | 1.0287 | 1.0287 | - |
| 2023-06-09 | 1.0241 | 1.0241 | - |
| 2023-06-02 | 1.0311 | 1.0311 | - |
| 2023-05-26 | 1.0283 | 1.0283 | - |
| 2023-05-19 | 1.0299 | 1.0299 | - |
| 2023-05-12 | 1.0281 | 1.0281 | - |
| 2023-05-05 | 1.0278 | 1.0278 | - |
| 2023-04-28 | 1.0260 | 1.0260 | - |
| 2023-04-21 | 1.0245 | 1.0245 | - |
| 2023-04-14 | 1.0269 | 1.0269 | - |
| 2023-04-07 | 1.0247 | 1.0247 | - |
| 2023-03-31 | 1.0228 | 1.0228 | - |
| 2023-03-24 | 1.0188 | 1.0188 | - |
| 2023-03-17 | 1.0223 | 1.0223 | - |
| 2023-03-10 | 1.0205 | 1.0205 | - |
| 2023-03-03 | 1.0196 | 1.0196 | - |
| 2023-02-24 | 1.0151 | 1.0151 | - |
| 2023-02-17 | 1.0182 | 1.0182 | - |
| 2023-01-31 | 1.0178 | 1.0178 | - |
| 2022-12-31 | 1.0146 | 1.0146 | -- |
| 2022-12-30 | 1.0146 | 1.0146 | - |
| 2022-11-30 | 1.0162 | 1.0162 | - |
| 2022-10-31 | 0.9946 | 0.9946 | - |
| 2022-09-30 | 1.0082 | 1.0082 | - |
| 2022-09-23 | 1.0045 | 1.0045 | 1.0045 |
| 2022-09-05 | 1.0056 | 1.0056 | - |
| 2022-08-31 | 1.0058 | 1.0058 | - |
| 2022-07-31 | 1.0072 | 1.0072 | -- |
| 2022-06-30 | 1.0079 | 1.0079 | - |
| 2022-05-31 | 1.0067 | 1.0067 | - |
| 2022-04-30 | 1.0019 | 1.0019 | -- |
| 2022-03-31 | 1.0023 | 1.0023 | - |
| 2022-02-28 | 1.0083 | 1.0083 | - |
| 2022-01-31 | 1.0112 | 1.0112 | -- |
| 2021-12-31 | 1.0124 | 1.0124 | - |
| 2021-11-30 | 1.0072 | 1.0072 | - |
| 2021-10-31 | 1.0021 | 1.0021 | -- |
| 2021-09-30 | 1.0004 | 1.0004 | - |
| 2021-09-22 | 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21日
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