尊敬的投资者：
我公司发行的邮银财富·鸿锦一年定开55号人民币理财产品（产品代码：2201JB0055）于2022-08-09成立，截至2025-05-30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） |
| 2025-05-30 | 1.0500 | 1.0800 | - |
| 2025-05-23 | 1.0495 | 1.0795 | - |
| 2025-05-16 | 1.0485 | 1.0785 | - |
| 2025-05-09 | 1.0478 | 1.0778 | - |
| 2025-05-06 | 1.0470 | 1.0770 | - |
| 2025-04-25 | 1.0462 | 1.0762 | - |
| 2025-04-18 | 1.0461 | 1.0761 | - |
| 2025-04-11 | 1.0457 | 1.0757 | - |
| 2025-04-07 | 1.0455 | 1.0755 | - |
| 2025-03-31 | 1.0444 | 1.0744 | - |
| 2025-03-28 | 1.0442 | 1.0742 | - |
| 2025-03-21 | 1.0434 | 1.0734 | - |
| 2025-03-14 | 1.0425 | 1.0725 | - |
| 2025-03-07 | 1.0417 | 1.0717 | - |
| 2025-02-28 | 1.0413 | 1.0713 | - |
| 2025-02-21 | 1.0417 | 1.0717 | - |
| 2025-02-14 | 1.0421 | 1.0721 | - |
| 2025-02-07 | 1.0417 | 1.0717 | - |
| 2025-02-05 | 1.0414 | 1.0714 | - |
| 2025-01-24 | 1.0405 | 1.0705 | - |
| 2025-01-17 | 1.0409 | 1.0709 | - |
| 2025-01-10 | 1.0411 | 1.0711 | - |
| 2025-01-03 | 1.0409 | 1.0709 | - |
| 2024-12-31 | 1.0405 | 1.0705 | - |
| 2024-12-27 | 1.0400 | 1.0700 | - |
| 2024-12-20 | 1.0396 | 1.0696 | - |
| 2024-12-13 | 1.0392 | 1.0692 | - |
| 2024-12-06 | 1.0384 | 1.0684 | - |
| 2024-11-29 | 1.0371 | 1.0671 | - |
| 2024-11-22 | 1.0361 | 1.0661 | - |
| 2024-11-15 | 1.0356 | 1.0656 | - |
| 2024-11-08 | 1.0347 | 1.0647 | - |
| 2024-11-01 | 1.0338 | 1.0638 | - |
| 2024-10-25 | 1.0335 | 1.0635 | - |
| 2024-10-18 | 1.0338 | 1.0638 | - |
| 2024-10-11 | 1.0312 | 1.0612 | - |
| 2024-10-08 | 1.0314 | 1.0614 | - |
| 2024-09-30 | 1.0316 | 1.0616 | - |
| 2024-09-27 | 1.0329 | 1.0629 | - |
| 2024-09-20 | 1.0331 | 1.0631 | - |
| 2024-09-13 | 1.0328 | 1.0628 | - |
| 2024-09-06 | 1.0324 | 1.0624 | - |
| 2024-08-30 | 1.0317 | 1.0617 | - |
| 2024-08-23 | 1.0318 | 1.0618 | - |
| 2024-08-16 | 1.0320 | 1.0620 | - |
| 2024-08-09 | 1.0318 | 1.0618 | - |
| 2024-08-08 | 1.0318 | 1.0618 | 1.0318 |
| 2024-08-02 | 1.0314 | 1.0614 | - |
| 2024-07-26 | 1.0305 | 1.0605 | - |
| 2024-07-25 | 1.0304 | 1.0604 | - |
| 2024-07-19 | 1.0597 | 1.0597 | - |
| 2024-07-12 | 1.0591 | 1.0591 | - |
| 2024-07-05 | 1.0584 | 1.0584 | - |
| 2024-06-30 | 1.0577 | 1.0577 | -- |
| 2024-06-28 | 1.0575 | 1.0575 | - |
| 2024-06-21 | 1.0567 | 1.0567 | - |
| 2024-06-14 | 1.0562 | 1.0562 | - |
| 2024-06-07 | 1.0556 | 1.0556 | - |
| 2024-05-31 | 1.0548 | 1.0548 | - |
| 2024-05-24 | 1.0541 | 1.0541 | - |
| 2024-05-17 | 1.0531 | 1.0531 | - |
| 2024-05-10 | 1.0522 | 1.0522 | - |
| 2024-05-06 | 1.0514 | 1.0514 | - |
| 2024-04-26 | 1.0511 | 1.0511 | - |
| 2024-04-19 | 1.0506 | 1.0506 | - |
| 2024-04-12 | 1.0494 | 1.0494 | - |
| 2024-04-07 | 1.0483 | 1.0483 | - |
| 2024-03-31 | 1.0474 | 1.0474 | -- |
| 2024-03-29 | 1.0472 | 1.0472 | - |
| 2024-03-22 | 1.0465 | 1.0465 | - |
| 2024-03-15 | 1.0455 | 1.0455 | - |
| 2024-03-08 | 1.0455 | 1.0455 | - |
| 2024-03-01 | 1.0449 | 1.0449 | - |
| 2024-02-23 | 1.0440 | 1.0440 | - |
| 2024-02-18 | 1.0429 | 1.0429 | - |
| 2024-02-09 | 1.0420 | 1.0420 | - |
| 2024-02-02 | 1.0411 | 1.0411 | - |
| 2024-01-26 | 1.0393 | 1.0393 | - |
| 2024-01-19 | 1.0383 | 1.0383 | - |
| 2024-01-12 | 1.0373 | 1.0373 | - |
| 2024-01-05 | 1.0363 | 1.0363 | - |
| 2023-12-31 | 1.0356 | 1.0356 | - |
| 2023-12-29 | 1.0354 | 1.0354 | - |
| 2023-12-22 | 1.0332 | 1.0332 | - |
| 2023-12-15 | 1.0314 | 1.0314 | - |
| 2023-12-08 | 1.0299 | 1.0299 | - |
| 2023-12-01 | 1.0299 | 1.0299 | - |
| 2023-11-24 | 1.0298 | 1.0298 | - |
| 2023-11-17 | 1.0300 | 1.0300 | - |
| 2023-11-10 | 1.0285 | 1.0285 | - |
| 2023-11-03 | 1.0273 | 1.0273 | - |
| 2023-10-27 | 1.0257 | 1.0257 | - |
| 2023-10-20 | 1.0252 | 1.0252 | - |
| 2023-10-13 | 1.0254 | 1.0254 | - |
| 2023-10-07 | 1.0256 | 1.0256 | - |
| 2023-09-30 | 1.0247 | 1.0247 | -- |
| 2023-09-28 | 1.0245 | 1.0245 | - |
| 2023-09-22 | 1.0241 | 1.0241 | - |
| 2023-09-15 | 1.0233 | 1.0233 | - |
| 2023-09-08 | 1.0225 | 1.0225 | - |
| 2023-09-01 | 1.0251 | 1.0251 | - |
| 2023-08-25 | 1.0247 | 1.0247 | - |
| 2023-08-18 | 1.0234 | 1.0234 | - |
| 2023-08-11 | 1.0220 | 1.0220 | - |
| 2023-08-08 | 1.0208 | 1.0208 | 1.0208 |
| 2023-08-04 | 1.0204 | 1.0204 | - |
| 2023-07-28 | 1.0197 | 1.0197 | - |
| 2023-07-27 | 1.0198 | 1.0198 | - |
| 2023-07-21 | 1.0206 | 1.0206 | - |
| 2023-07-14 | 1.0192 | 1.0192 | - |
| 2023-07-07 | 1.0179 | 1.0179 | - |
| 2023-06-30 | 1.0160 | 1.0160 | - |
| 2023-06-25 | 1.0147 | 1.0147 | - |
| 2023-06-16 | 1.0150 | 1.0150 | - |
| 2023-06-09 | 1.0140 | 1.0140 | - |
| 2023-06-02 | 1.0118 | 1.0118 | - |
| 2023-05-26 | 1.0109 | 1.0109 | - |
| 2023-05-19 | 1.0104 | 1.0104 | - |
| 2023-05-12 | 1.0097 | 1.0097 | - |
| 2023-05-05 | 1.0084 | 1.0084 | - |
| 2023-04-28 | 1.0062 | 1.0062 | - |
| 2023-04-21 | 1.0052 | 1.0052 | - |
| 2023-04-14 | 1.0059 | 1.0059 | - |
| 2023-04-07 | 1.0044 | 1.0044 | - |
| 2023-03-31 | 1.0016 | 1.0016 | - |
| 2023-03-24 | 0.9996 | 0.9996 | - |
| 2023-03-17 | 0.9972 | 0.9972 | - |
| 2023-03-10 | 0.9964 | 0.9964 | - |
| 2023-03-03 | 0.9957 | 0.9957 | - |
| 2023-02-24 | 0.9951 | 0.9951 | - |
| 2023-02-17 | 0.9954 | 0.9954 | - |
| 2023-01-31 | 0.9901 | 0.9901 | - |
| 2022-12-31 | 0.9867 | 0.9867 | -- |
| 2022-12-30 | 0.9866 | 0.9866 | - |
| 2022-11-30 | 0.9915 | 0.9915 | - |
| 2022-10-31 | 1.0082 | 1.0082 | - |
| 2022-09-30 | 1.0035 | 1.0035 | - |
| 2022-08-31 | 1.0021 | 1.0021 | - |
| 2022-08-08 | 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06月03日
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