尊敬的投资者：
我公司发行的邮银财富·鸿运半年定开2号人民币理财产品（产品代码：2201UA0002）于2022-03-25成立，截至2025-05-23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） |
| 2025-05-23 | 1.0916 | 1.0916 | - |
| 2025-05-16 | 1.0911 | 1.0911 | - |
| 2025-05-09 | 1.0904 | 1.0904 | - |
| 2025-05-06 | 1.0899 | 1.0899 | - |
| 2025-04-25 | 1.0892 | 1.0892 | - |
| 2025-04-18 | 1.0889 | 1.0889 | - |
| 2025-04-11 | 1.0886 | 1.0886 | - |
| 2025-04-07 | 1.0883 | 1.0883 | - |
| 2025-03-31 | 1.0872 | 1.0872 | - |
| 2025-03-28 | 1.0870 | 1.0870 | - |
| 2025-03-24 | 1.0863 | 1.0863 | 1.0863 |
| 2025-03-21 | 1.0860 | 1.0860 | - |
| 2025-03-14 | 1.0846 | 1.0846 | - |
| 2025-03-07 | 1.0839 | 1.0839 | - |
| 2025-02-28 | 1.0835 | 1.0835 | - |
| 2025-02-21 | 1.0843 | 1.0843 | - |
| 2025-02-14 | 1.0848 | 1.0848 | - |
| 2025-02-07 | 1.0845 | 1.0845 | - |
| 2025-02-05 | 1.0839 | 1.0839 | - |
| 2025-01-24 | 1.0828 | 1.0828 | - |
| 2025-01-17 | 1.0829 | 1.0829 | - |
| 2025-01-10 | 1.0834 | 1.0834 | - |
| 2025-01-03 | 1.0831 | 1.0831 | - |
| 2024-12-31 | 1.0826 | 1.0826 | - |
| 2024-12-27 | 1.0822 | 1.0822 | - |
| 2024-12-20 | 1.0820 | 1.0820 | - |
| 2024-12-13 | 1.0817 | 1.0817 | - |
| 2024-12-06 | 1.0803 | 1.0803 | - |
| 2024-11-29 | 1.0785 | 1.0785 | - |
| 2024-11-22 | 1.0762 | 1.0762 | - |
| 2024-11-15 | 1.0756 | 1.0756 | - |
| 2024-11-08 | 1.0747 | 1.0747 | - |
| 2024-11-01 | 1.0730 | 1.0730 | - |
| 2024-10-25 | 1.0732 | 1.0732 | - |
| 2024-10-18 | 1.0740 | 1.0740 | - |
| 2024-10-11 | 1.0696 | 1.0696 | - |
| 2024-10-08 | 1.0708 | 1.0708 | - |
| 2024-09-30 | 1.0716 | 1.0716 | - |
| 2024-09-27 | 1.0731 | 1.0731 | - |
| 2024-09-24 | 1.0743 | 1.0743 | 1.0743 |
| 2024-09-20 | 1.0742 | 1.0742 | - |
| 2024-09-13 | 1.0739 | 1.0739 | - |
| 2024-09-06 | 1.0736 | 1.0736 | - |
| 2024-08-30 | 1.0726 | 1.0726 | - |
| 2024-08-23 | 1.0728 | 1.0728 | - |
| 2024-08-16 | 1.0729 | 1.0729 | - |
| 2024-08-09 | 1.0728 | 1.0728 | - |
| 2024-08-02 | 1.0726 | 1.0726 | - |
| 2024-07-26 | 1.0717 | 1.0717 | - |
| 2024-07-19 | 1.0708 | 1.0708 | - |
| 2024-07-12 | 1.0700 | 1.0700 | - |
| 2024-07-05 | 1.0693 | 1.0693 | - |
| 2024-06-30 | 1.0687 | 1.0687 | -- |
| 2024-06-28 | 1.0686 | 1.0686 | - |
| 2024-06-21 | 1.0678 | 1.0678 | - |
| 2024-06-14 | 1.0671 | 1.0671 | - |
| 2024-06-07 | 1.0663 | 1.0663 | - |
| 2024-05-31 | 1.0651 | 1.0651 | - |
| 2024-05-24 | 1.0643 | 1.0643 | - |
| 2024-05-17 | 1.0633 | 1.0633 | - |
| 2024-05-10 | 1.0624 | 1.0624 | - |
| 2024-05-06 | 1.0618 | 1.0618 | - |
| 2024-04-26 | 1.0617 | 1.0617 | - |
| 2024-04-19 | 1.0615 | 1.0615 | - |
| 2024-04-12 | 1.0604 | 1.0604 | - |
| 2024-04-07 | 1.0592 | 1.0592 | - |
| 2024-03-31 | 1.0584 | 1.0584 | -- |
| 2024-03-29 | 1.0582 | 1.0582 | - |
| 2024-03-25 | 1.0578 | 1.0578 | 1.0578 |
| 2024-03-22 | 1.0576 | 1.0576 | - |
| 2024-03-15 | 1.0566 | 1.0566 | - |
| 2024-03-13 | 1.0566 | 1.0566 | - |
| 2024-03-08 | 1.0566 | 1.0566 | - |
| 2024-03-01 | 1.0560 | 1.0560 | - |
| 2024-02-23 | 1.0548 | 1.0548 | - |
| 2024-02-18 | 1.0535 | 1.0535 | - |
| 2024-02-09 | 1.0528 | 1.0528 | - |
| 2024-02-02 | 1.0516 | 1.0516 | - |
| 2024-01-26 | 1.0505 | 1.0505 | - |
| 2024-01-19 | 1.0493 | 1.0493 | - |
| 2024-01-12 | 1.0484 | 1.0484 | - |
| 2024-01-05 | 1.0468 | 1.0468 | - |
| 2023-12-31 | 1.0462 | 1.0462 | - |
| 2023-12-29 | 1.0460 | 1.0460 | - |
| 2023-12-22 | 1.0443 | 1.0443 | - |
| 2023-12-15 | 1.0433 | 1.0433 | - |
| 2023-12-08 | 1.0424 | 1.0424 | - |
| 2023-12-01 | 1.0422 | 1.0422 | - |
| 2023-11-24 | 1.0419 | 1.0419 | - |
| 2023-11-17 | 1.0414 | 1.0414 | - |
| 2023-11-10 | 1.0403 | 1.0403 | - |
| 2023-11-03 | 1.0393 | 1.0393 | - |
| 2023-10-27 | 1.0385 | 1.0385 | - |
| 2023-10-20 | 1.0380 | 1.0380 | - |
| 2023-10-13 | 1.0378 | 1.0378 | - |
| 2023-10-07 | 1.0374 | 1.0374 | - |
| 2023-09-30 | 1.0367 | 1.0367 | -- |
| 2023-09-28 | 1.0365 | 1.0365 | - |
| 2023-09-25 | 1.0364 | 1.0364 | 1.0364 |
| 2023-09-22 | 1.0362 | 1.0362 | - |
| 2023-09-15 | 1.0355 | 1.0355 | - |
| 2023-09-13 | 1.0350 | 1.0350 | - |
| 2023-09-08 | 1.0348 | 1.0348 | - |
| 2023-09-01 | 1.0358 | 1.0358 | - |
| 2023-08-25 | 1.0357 | 1.0357 | - |
| 2023-08-18 | 1.0351 | 1.0351 | - |
| 2023-08-11 | 1.0338 | 1.0338 | - |
| 2023-08-04 | 1.0326 | 1.0326 | - |
| 2023-07-28 | 1.0317 | 1.0317 | - |
| 2023-07-21 | 1.0316 | 1.0316 | - |
| 2023-07-14 | 1.0305 | 1.0305 | - |
| 2023-07-07 | 1.0295 | 1.0295 | - |
| 2023-06-30 | 1.0284 | 1.0284 | - |
| 2023-06-25 | 1.0278 | 1.0278 | - |
| 2023-06-16 | 1.0273 | 1.0273 | - |
| 2023-06-09 | 1.0268 | 1.0268 | - |
| 2023-06-02 | 1.0275 | 1.0275 | - |
| 2023-05-26 | 1.0266 | 1.0266 | - |
| 2023-05-19 | 1.0256 | 1.0256 | - |
| 2023-05-12 | 1.0251 | 1.0251 | - |
| 2023-05-05 | 1.0234 | 1.0234 | - |
| 2023-04-28 | 1.0218 | 1.0218 | - |
| 2023-04-21 | 1.0200 | 1.0200 | - |
| 2023-04-14 | 1.0188 | 1.0188 | - |
| 2023-04-07 | 1.0170 | 1.0170 | - |
| 2023-03-31 | 1.0162 | 1.0162 | - |
| 2023-03-24 | 1.0147 | 1.0147 | 1.0147 |
| 2023-03-17 | 1.0142 | 1.0142 | - |
| 2023-03-14 | 1.0137 | 1.0137 | - |
| 2023-03-10 | 1.0133 | 1.0133 | - |
| 2023-03-03 | 1.0118 | 1.0118 | - |
| 2023-02-24 | 1.0114 | 1.0114 | - |
| 2023-02-17 | 1.0114 | 1.0114 | - |
| 2023-01-31 | 1.0078 | 1.0078 | - |
| 2022-12-31 | 1.0054 | 1.0054 | -- |
| 2022-12-30 | 1.0053 | 1.0053 | - |
| 2022-11-30 | 1.0091 | 1.0091 | - |
| 2022-10-31 | 1.0308 | 1.0308 | - |
| 2022-09-30 | 1.0241 | 1.0241 | - |
| 2022-09-26 | 1.0249 | 1.0249 | 1.0249 |
| 2022-09-14 | 1.0272 | 1.0272 | - |
| 2022-08-31 | 1.0254 | 1.0254 | - |
| 2022-07-31 | 1.0212 | 1.0212 | -- |
| 2022-06-30 | 1.0127 | 1.0127 | - |
| 2022-05-31 | 1.0123 | 1.0123 | - |
| 2022-04-30 | 1.0050 | 1.0050 | -- |
| 2022-03-31 | 1.0009 | 1.0009 | - |
| 2022-03-24 | 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27日
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