尊敬的投资者：
我公司发行的邮银财富·债券2018年第204期(一年定开净值型)人民币理财产品（产品代码：1801ZQ0204）于2018-05-02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 | 1.2868 | 1.2868 | - |
| 2025-05-09 | 1.2846 | 1.2846 | - |
| 2025-05-06 | 1.2833 | 1.2833 | - |
| 2025-04-25 | 1.2819 | 1.2819 | - |
| 2025-04-18 | 1.2821 | 1.2821 | - |
| 2025-04-11 | 1.2814 | 1.2814 | - |
| 2025-04-07 | 1.2816 | 1.2816 | - |
| 2025-03-31 | 1.2763 | 1.2763 | - |
| 2025-03-28 | 1.2756 | 1.2756 | - |
| 2025-03-21 | 1.2738 | 1.2738 | - |
| 2025-03-14 | 1.2715 | 1.2715 | - |
| 2025-03-07 | 1.2717 | 1.2717 | - |
| 2025-02-28 | 1.2725 | 1.2725 | - |
| 2025-02-21 | 1.2740 | 1.2740 | - |
| 2025-02-14 | 1.2760 | 1.2760 | - |
| 2025-02-07 | 1.2761 | 1.2761 | - |
| 2025-02-05 | 1.2753 | 1.2753 | - |
| 2025-01-24 | 1.2739 | 1.2739 | - |
| 2025-01-17 | 1.2739 | 1.2739 | - |
| 2025-01-10 | 1.2747 | 1.2747 | - |
| 2025-01-03 | 1.2750 | 1.2750 | - |
| 2024-12-31 | 1.2741 | 1.2741 | - |
| 2024-12-27 | 1.2733 | 1.2733 | - |
| 2024-12-20 | 1.2726 | 1.2726 | - |
| 2024-12-13 | 1.2721 | 1.2721 | - |
| 2024-12-06 | 1.2701 | 1.2701 | - |
| 2024-11-29 | 1.2673 | 1.2673 | - |
| 2024-11-22 | 1.2655 | 1.2655 | - |
| 2024-11-15 | 1.2644 | 1.2644 | - |
| 2024-11-08 | 1.2632 | 1.2632 | - |
| 2024-11-01 | 1.2618 | 1.2618 | - |
| 2024-10-25 | 1.2613 | 1.2613 | - |
| 2024-10-18 | 1.2623 | 1.2623 | - |
| 2024-10-11 | 1.2583 | 1.2583 | - |
| 2024-10-08 | 1.2581 | 1.2581 | - |
| 2024-09-30 | 1.2593 | 1.2593 | - |
| 2024-09-27 | 1.2626 | 1.2626 | - |
| 2024-09-20 | 1.2641 | 1.2641 | - |
| 2024-09-13 | 1.2641 | 1.2641 | - |
| 2024-09-06 | 1.2637 | 1.2637 | - |
| 2024-08-30 | 1.2623 | 1.2623 | - |
| 2024-08-23 | 1.2627 | 1.2627 | - |
| 2024-08-16 | 1.2635 | 1.2635 | - |
| 2024-08-09 | 1.2640 | 1.2640 | - |
| 2024-08-02 | 1.2641 | 1.2641 | - |
| 2024-07-26 | 1.2627 | 1.2627 | - |
| 2024-07-19 | 1.2607 | 1.2607 | - |
| 2024-07-12 | 1.2599 | 1.2599 | - |
| 2024-07-05 | 1.2590 | 1.2590 | - |
| 2024-06-30 | 1.2587 | 1.2587 | -- |
| 2024-06-28 | 1.2585 | 1.2585 | - |
| 2024-06-21 | 1.2573 | 1.2573 | - |
| 2024-06-14 | 1.2565 | 1.2565 | - |
| 2024-06-07 | 1.2556 | 1.2556 | - |
| 2024-05-31 | 1.2545 | 1.2545 | - |
| 2024-05-29 | 1.2541 | 1.2541 | 1.2541 |
| 2024-05-24 | 1.2534 | 1.2534 | - |
| 2024-05-22 | 1.2531 | 1.2531 | - |
| 2024-05-17 | 1.2525 | 1.2525 | - |
| 2024-05-10 | 1.2514 | 1.2514 | - |
| 2024-05-06 | 1.2506 | 1.2506 | - |
| 2024-04-26 | 1.2501 | 1.2501 | - |
| 2024-04-19 | 1.2502 | 1.2502 | - |
| 2024-04-12 | 1.2483 | 1.2483 | - |
| 2024-04-07 | 1.2459 | 1.2459 | - |
| 2024-03-31 | 1.2448 | 1.2448 | -- |
| 2024-03-29 | 1.2446 | 1.2446 | - |
| 2024-03-22 | 1.2439 | 1.2439 | - |
| 2024-03-15 | 1.2427 | 1.2427 | - |
| 2024-03-08 | 1.2432 | 1.2432 | - |
| 2024-03-01 | 1.2423 | 1.2423 | - |
| 2024-02-23 | 1.2410 | 1.2410 | - |
| 2024-02-18 | 1.2391 | 1.2391 | - |
| 2024-02-09 | 1.2382 | 1.2382 | - |
| 2024-02-02 | 1.2372 | 1.2372 | - |
| 2024-01-26 | 1.2353 | 1.2353 | - |
| 2024-01-19 | 1.2340 | 1.2340 | - |
| 2024-01-12 | 1.2327 | 1.2327 | - |
| 2024-01-05 | 1.2318 | 1.2318 | - |
| 2023-12-31 | 1.2307 | 1.2307 | - |
| 2023-12-29 | 1.2306 | 1.2306 | - |
| 2023-12-22 | 1.2281 | 1.2281 | - |
| 2023-12-15 | 1.2268 | 1.2268 | - |
| 2023-12-08 | 1.2253 | 1.2253 | - |
| 2023-12-01 | 1.2252 | 1.2252 | - |
| 2023-11-24 | 1.2250 | 1.2250 | - |
| 2023-11-17 | 1.2252 | 1.2252 | - |
| 2023-11-10 | 1.2242 | 1.2242 | - |
| 2023-11-03 | 1.2231 | 1.2231 | - |
| 2023-10-27 | 1.2213 | 1.2213 | - |
| 2023-10-20 | 1.2204 | 1.2204 | - |
| 2023-10-13 | 1.2213 | 1.2213 | - |
| 2023-10-07 | 1.2212 | 1.2212 | - |
| 2023-09-30 | 1.2203 | 1.2203 | -- |
| 2023-09-28 | 1.2201 | 1.2201 | - |
| 2023-09-22 | 1.2194 | 1.2194 | - |
| 2023-09-15 | 1.2188 | 1.2188 | - |
| 2023-09-08 | 1.2173 | 1.2173 | - |
| 2023-09-01 | 1.2198 | 1.2198 | - |
| 2023-08-25 | 1.2201 | 1.2201 | - |
| 2023-08-18 | 1.2194 | 1.2194 | - |
| 2023-08-11 | 1.2175 | 1.2175 | - |
| 2023-08-04 | 1.2159 | 1.2159 | - |
| 2023-07-28 | 1.2147 | 1.2147 | - |
| 2023-07-21 | 1.2150 | 1.2150 | - |
| 2023-07-14 | 1.2131 | 1.2131 | - |
| 2023-07-07 | 1.2120 | 1.2120 | - |
| 2023-06-30 | 1.2105 | 1.2105 | - |
| 2023-06-25 | 1.2096 | 1.2096 | - |
| 2023-06-16 | 1.2096 | 1.2096 | - |
| 2023-06-09 | 1.2090 | 1.2090 | - |
| 2023-06-02 | 1.2079 | 1.2079 | - |
| 2023-05-30 | 1.2075 | 1.2075 | 1.2075 |
| 2023-05-29 | 1.2074 | 1.2074 | - |
| 2023-05-26 | 1.2071 | 1.2071 | - |
| 2023-05-23 | 1.2072 | 1.2072 | - |
| 2023-05-19 | 1.2064 | 1.2064 | - |
| 2023-05-12 | 1.2059 | 1.2059 | - |
| 2023-05-05 | 1.2048 | 1.2048 | - |
| 2023-04-28 | 1.2036 | 1.2036 | - |
| 2023-04-21 | 1.2023 | 1.2023 | - |
| 2023-04-14 | 1.2014 | 1.2014 | - |
| 2023-04-07 | 1.1992 | 1.1992 | - |
| 2023-03-31 | 1.1979 | 1.1979 | - |
| 2023-03-24 | 1.1961 | 1.1961 | - |
| 2023-03-17 | 1.1951 | 1.1951 | - |
| 2023-03-10 | 1.1931 | 1.1931 | - |
| 2023-03-03 | 1.1899 | 1.1899 | - |
| 2023-02-24 | 1.1892 | 1.1892 | - |
| 2023-02-17 | 1.1891 | 1.1891 | - |
| 2023-01-31 | 1.1803 | 1.1803 | - |
| 2022-12-31 | 1.1743 | 1.1743 | -- |
| 2022-12-30 | 1.1741 | 1.1741 | - |
| 2022-11-30 | 1.1770 | 1.1770 | - |
| 2022-10-31 | 1.1937 | 1.1937 | - |
| 2022-09-30 | 1.1938 | 1.1938 | - |
| 2022-08-31 | 1.1921 | 1.1921 | - |
| 2022-07-31 | 1.1930 | 1.1930 | -- |
| 2022-06-30 | 1.1862 | 1.1862 | - |
| 2022-05-30 | 1.1854 | 1.1854 | 1.1854 |
| 2022-05-23 | 1.1853 | 1.1853 | - |
| 2022-04-30 | 1.1807 | 1.1807 | -- |
| 2022-03-31 | 1.1772 | 1.1772 | - |
| 2022-02-28 | 1.1763 | 1.1763 | - |
| 2022-01-31 | 1.1755 | 1.1755 | -- |
| 2021-12-31 | 1.1702 | 1.1702 | - |
| 2021-11-30 | 1.1637 | 1.1637 | - |
| 2021-10-31 | 1.1587 | 1.1587 | -- |
| 2021-09-30 | 1.1543 | 1.1543 | - |
| 2021-08-31 | 1.1523 | 1.1523 | - |
| 2021-07-31 | 1.1490 | 1.1490 | -- |
| 2021-06-30 | 1.1450 | 1.1450 | - |
| 2021-05-31 | 1.1416 | 1.1416 | - |
| 2021-05-28 | 1.1412 | 1.1412 | 1.1412 |
| 2021-05-21 | 1.1412 | 1.1412 | - |
| 2021-04-30 | 1.1367 | 1.1367 | - |
| 2021-03-31 | 1.1335 | 1.1335 | - |
| 2021-02-26 | 1.1297 | 1.1297 | - |
| 2018-05-01 | 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23日
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