尊敬的投资者：
我公司发行的邮银财富·鸿运一年定开18号(教育成长)人民币理财产品（产品代码：2101UY0018）于2021-09-10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 | 1.1184 | 1.1184 | - |
| 2025-05-09 | 1.1179 | 1.1179 | - |
| 2025-05-06 | 1.1170 | 1.1170 | - |
| 2025-04-25 | 1.1158 | 1.1158 | - |
| 2025-04-18 | 1.1158 | 1.1158 | - |
| 2025-04-11 | 1.1158 | 1.1158 | - |
| 2025-04-07 | 1.1151 | 1.1151 | - |
| 2025-03-31 | 1.1132 | 1.1132 | - |
| 2025-03-28 | 1.1132 | 1.1132 | - |
| 2025-03-21 | 1.1116 | 1.1116 | - |
| 2025-03-14 | 1.1106 | 1.1106 | - |
| 2025-03-07 | 1.1099 | 1.1099 | - |
| 2025-02-28 | 1.1101 | 1.1101 | - |
| 2025-02-21 | 1.1110 | 1.1110 | - |
| 2025-02-14 | 1.1126 | 1.1126 | - |
| 2025-02-07 | 1.1128 | 1.1128 | - |
| 2025-02-05 | 1.1115 | 1.1115 | - |
| 2025-01-24 | 1.1103 | 1.1103 | - |
| 2025-01-17 | 1.1098 | 1.1098 | - |
| 2025-01-10 | 1.1098 | 1.1098 | - |
| 2025-01-03 | 1.1097 | 1.1097 | - |
| 2024-12-31 | 1.1088 | 1.1088 | - |
| 2024-12-27 | 1.1085 | 1.1085 | - |
| 2024-12-20 | 1.1079 | 1.1079 | - |
| 2024-12-13 | 1.1077 | 1.1077 | - |
| 2024-12-06 | 1.1048 | 1.1048 | - |
| 2024-11-29 | 1.1023 | 1.1023 | - |
| 2024-11-22 | 1.0998 | 1.0998 | - |
| 2024-11-15 | 1.0992 | 1.0992 | - |
| 2024-11-08 | 1.0981 | 1.0981 | - |
| 2024-11-01 | 1.0961 | 1.0961 | - |
| 2024-10-25 | 1.0956 | 1.0956 | - |
| 2024-10-18 | 1.0964 | 1.0964 | - |
| 2024-10-11 | 1.0915 | 1.0915 | - |
| 2024-10-08 | 1.0958 | 1.0958 | - |
| 2024-09-30 | 1.0960 | 1.0960 | - |
| 2024-09-27 | 1.0970 | 1.0970 | - |
| 2024-09-20 | 1.0977 | 1.0977 | - |
| 2024-09-13 | 1.0972 | 1.0972 | - |
| 2024-09-10 | 1.0969 | 1.0969 | 1.0969 |
| 2024-09-06 | 1.0967 | 1.0967 | - |
| 2024-08-30 | 1.0959 | 1.0959 | - |
| 2024-08-29 | 1.0957 | 1.0957 | - |
| 2024-08-23 | 1.0959 | 1.0959 | - |
| 2024-08-16 | 1.0959 | 1.0959 | - |
| 2024-08-09 | 1.0963 | 1.0963 | - |
| 2024-08-02 | 1.0968 | 1.0968 | - |
| 2024-07-26 | 1.0951 | 1.0951 | - |
| 2024-07-19 | 1.0942 | 1.0942 | - |
| 2024-07-12 | 1.0937 | 1.0937 | - |
| 2024-07-05 | 1.0932 | 1.0932 | - |
| 2024-06-30 | 1.0929 | 1.0929 | -- |
| 2024-06-28 | 1.0929 | 1.0929 | - |
| 2024-06-21 | 1.0920 | 1.0920 | - |
| 2024-06-14 | 1.0919 | 1.0919 | - |
| 2024-06-07 | 1.0911 | 1.0911 | - |
| 2024-05-31 | 1.0900 | 1.0900 | - |
| 2024-05-24 | 1.0890 | 1.0890 | - |
| 2024-05-17 | 1.0884 | 1.0884 | - |
| 2024-05-10 | 1.0875 | 1.0875 | - |
| 2024-05-06 | 1.0867 | 1.0867 | - |
| 2024-04-26 | 1.0863 | 1.0863 | - |
| 2024-04-19 | 1.0863 | 1.0863 | - |
| 2024-04-12 | 1.0850 | 1.0850 | - |
| 2024-04-07 | 1.0836 | 1.0836 | - |
| 2024-03-31 | 1.0825 | 1.0825 | -- |
| 2024-03-29 | 1.0825 | 1.0825 | - |
| 2024-03-22 | 1.0824 | 1.0824 | - |
| 2024-03-15 | 1.0812 | 1.0812 | - |
| 2024-03-08 | 1.0810 | 1.0810 | - |
| 2024-03-01 | 1.0802 | 1.0802 | - |
| 2024-02-23 | 1.0791 | 1.0791 | - |
| 2024-02-18 | 1.0776 | 1.0776 | - |
| 2024-02-09 | 1.0771 | 1.0771 | - |
| 2024-02-02 | 1.0760 | 1.0760 | - |
| 2024-01-26 | 1.0750 | 1.0750 | - |
| 2024-01-19 | 1.0738 | 1.0738 | - |
| 2024-01-12 | 1.0732 | 1.0732 | - |
| 2024-01-05 | 1.0722 | 1.0722 | - |
| 2023-12-31 | 1.0718 | 1.0718 | - |
| 2023-12-29 | 1.0716 | 1.0716 | - |
| 2023-12-22 | 1.0695 | 1.0695 | - |
| 2023-12-15 | 1.0691 | 1.0691 | - |
| 2023-12-08 | 1.0681 | 1.0681 | - |
| 2023-12-01 | 1.0679 | 1.0679 | - |
| 2023-11-24 | 1.0676 | 1.0676 | - |
| 2023-11-17 | 1.0672 | 1.0672 | - |
| 2023-11-10 | 1.0661 | 1.0661 | - |
| 2023-11-03 | 1.0647 | 1.0647 | - |
| 2023-10-27 | 1.0635 | 1.0635 | - |
| 2023-10-20 | 1.0618 | 1.0618 | - |
| 2023-10-13 | 1.0626 | 1.0626 | - |
| 2023-10-07 | 1.0624 | 1.0624 | - |
| 2023-09-30 | 1.0622 | 1.0622 | -- |
| 2023-09-28 | 1.0621 | 1.0621 | - |
| 2023-09-22 | 1.0614 | 1.0614 | - |
| 2023-09-15 | 1.0610 | 1.0610 | - |
| 2023-09-11 | 1.0609 | 1.0609 | 1.0609 |
| 2023-09-08 | 1.0609 | 1.0609 | - |
| 2023-09-01 | 1.0618 | 1.0618 | - |
| 2023-08-30 | 1.0619 | 1.0619 | - |
| 2023-08-25 | 1.0616 | 1.0616 | - |
| 2023-08-18 | 1.0605 | 1.0605 | - |
| 2023-08-11 | 1.0588 | 1.0588 | - |
| 2023-08-04 | 1.0576 | 1.0576 | - |
| 2023-07-28 | 1.0568 | 1.0568 | - |
| 2023-07-21 | 1.0566 | 1.0566 | - |
| 2023-07-14 | 1.0553 | 1.0553 | - |
| 2023-07-07 | 1.0542 | 1.0542 | - |
| 2023-06-30 | 1.0531 | 1.0531 | - |
| 2023-06-25 | 1.0524 | 1.0524 | - |
| 2023-06-16 | 1.0531 | 1.0531 | - |
| 2023-06-09 | 1.0522 | 1.0522 | - |
| 2023-06-02 | 1.0513 | 1.0513 | - |
| 2023-05-26 | 1.0501 | 1.0501 | - |
| 2023-05-19 | 1.0495 | 1.0495 | - |
| 2023-05-12 | 1.0487 | 1.0487 | - |
| 2023-05-05 | 1.0472 | 1.0472 | - |
| 2023-04-28 | 1.0463 | 1.0463 | - |
| 2023-04-21 | 1.0448 | 1.0448 | - |
| 2023-04-14 | 1.0441 | 1.0441 | - |
| 2023-04-07 | 1.0432 | 1.0432 | - |
| 2023-03-31 | 1.0421 | 1.0421 | - |
| 2023-03-24 | 1.0412 | 1.0412 | - |
| 2023-03-17 | 1.0400 | 1.0400 | - |
| 2023-03-10 | 1.0389 | 1.0389 | - |
| 2023-03-03 | 1.0380 | 1.0380 | - |
| 2023-02-24 | 1.0365 | 1.0365 | - |
| 2023-02-17 | 1.0360 | 1.0360 | - |
| 2023-01-31 | 1.0344 | 1.0344 | - |
| 2022-12-31 | 1.0298 | 1.0298 | -- |
| 2022-12-30 | 1.0298 | 1.0298 | - |
| 2022-11-30 | 1.0310 | 1.0310 | - |
| 2022-10-31 | 1.0364 | 1.0364 | - |
| 2022-09-30 | 1.0323 | 1.0323 | - |
| 2022-09-13 | 1.0358 | 1.0358 | 1.0358 |
| 2022-08-31 | 1.0346 | 1.0346 | - |
| 2022-08-24 | 1.0354 | 1.0354 | - |
| 2022-07-31 | 1.0318 | 1.0318 | -- |
| 2022-06-30 | 1.0298 | 1.0298 | - |
| 2022-05-31 | 1.0268 | 1.0268 | - |
| 2022-04-30 | 1.0204 | 1.0204 | -- |
| 2022-03-31 | 1.0158 | 1.0158 | - |
| 2022-02-28 | 1.0174 | 1.0174 | - |
| 2022-01-31 | 1.0168 | 1.0168 | -- |
| 2021-12-31 | 1.0130 | 1.0130 | - |
| 2021-11-30 | 1.0091 | 1.0091 | - |
| 2021-10-31 | 1.0022 | 1.0022 | -- |
| 2021-09-30 | 0.9997 | 0.9997 | - |
| 2021-09-09 | 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21日
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