尊敬的投资者：
我公司发行的邮银财富·鸿运半年定开3号人民币理财产品（产品代码：2201UA0003）于2022-04-14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 | 1.0888 | 1.0888 | - |
| 2025-05-23 | 1.0884 | 1.0884 | - |
| 2025-05-16 | 1.0877 | 1.0877 | - |
| 2025-05-09 | 1.0870 | 1.0870 | - |
| 2025-05-06 | 1.0860 | 1.0860 | - |
| 2025-04-25 | 1.0852 | 1.0852 | - |
| 2025-04-18 | 1.0852 | 1.0852 | - |
| 2025-04-14 | 1.0852 | 1.0852 | 1.0852 |
| 2025-04-11 | 1.0850 | 1.0850 | - |
| 2025-04-07 | 1.0848 | 1.0848 | - |
| 2025-03-31 | 1.0834 | 1.0834 | - |
| 2025-03-28 | 1.0832 | 1.0832 | - |
| 2025-03-21 | 1.0819 | 1.0819 | - |
| 2025-03-14 | 1.0808 | 1.0808 | - |
| 2025-03-07 | 1.0803 | 1.0803 | - |
| 2025-02-28 | 1.0803 | 1.0803 | - |
| 2025-02-21 | 1.0811 | 1.0811 | - |
| 2025-02-14 | 1.0818 | 1.0818 | - |
| 2025-02-07 | 1.0817 | 1.0817 | - |
| 2025-02-05 | 1.0812 | 1.0812 | - |
| 2025-01-24 | 1.0802 | 1.0802 | - |
| 2025-01-17 | 1.0803 | 1.0803 | - |
| 2025-01-10 | 1.0807 | 1.0807 | - |
| 2025-01-03 | 1.0803 | 1.0803 | - |
| 2024-12-31 | 1.0798 | 1.0798 | - |
| 2024-12-27 | 1.0794 | 1.0794 | - |
| 2024-12-20 | 1.0792 | 1.0792 | - |
| 2024-12-13 | 1.0789 | 1.0789 | - |
| 2024-12-06 | 1.0780 | 1.0780 | - |
| 2024-11-29 | 1.0764 | 1.0764 | - |
| 2024-11-22 | 1.0755 | 1.0755 | - |
| 2024-11-15 | 1.0748 | 1.0748 | - |
| 2024-11-08 | 1.0741 | 1.0741 | - |
| 2024-11-01 | 1.0734 | 1.0734 | - |
| 2024-10-25 | 1.0731 | 1.0731 | - |
| 2024-10-18 | 1.0732 | 1.0732 | - |
| 2024-10-14 | 1.0720 | 1.0720 | 1.0720 |
| 2024-10-11 | 1.0705 | 1.0705 | - |
| 2024-10-08 | 1.0717 | 1.0717 | - |
| 2024-09-30 | 1.0721 | 1.0721 | - |
| 2024-09-27 | 1.0730 | 1.0730 | - |
| 2024-09-20 | 1.0727 | 1.0727 | - |
| 2024-09-13 | 1.0725 | 1.0725 | - |
| 2024-09-06 | 1.0722 | 1.0722 | - |
| 2024-08-30 | 1.0715 | 1.0715 | - |
| 2024-08-23 | 1.0715 | 1.0715 | - |
| 2024-08-16 | 1.0715 | 1.0715 | - |
| 2024-08-09 | 1.0713 | 1.0713 | - |
| 2024-08-02 | 1.0711 | 1.0711 | - |
| 2024-07-26 | 1.0702 | 1.0702 | - |
| 2024-07-19 | 1.0695 | 1.0695 | - |
| 2024-07-12 | 1.0687 | 1.0687 | - |
| 2024-07-05 | 1.0680 | 1.0680 | - |
| 2024-06-30 | 1.0674 | 1.0674 | -- |
| 2024-06-28 | 1.0672 | 1.0672 | - |
| 2024-06-21 | 1.0663 | 1.0663 | - |
| 2024-06-14 | 1.0654 | 1.0654 | - |
| 2024-06-07 | 1.0647 | 1.0647 | - |
| 2024-05-31 | 1.0634 | 1.0634 | - |
| 2024-05-24 | 1.0624 | 1.0624 | - |
| 2024-05-17 | 1.0614 | 1.0614 | - |
| 2024-05-10 | 1.0603 | 1.0603 | - |
| 2024-05-06 | 1.0592 | 1.0592 | - |
| 2024-04-26 | 1.0596 | 1.0596 | - |
| 2024-04-19 | 1.0592 | 1.0592 | - |
| 2024-04-15 | 1.0585 | 1.0585 | 1.0585 |
| 2024-04-12 | 1.0581 | 1.0581 | - |
| 2024-04-07 | 1.0570 | 1.0570 | - |
| 2024-03-31 | 1.0564 | 1.0564 | -- |
| 2024-03-29 | 1.0562 | 1.0562 | - |
| 2024-03-22 | 1.0557 | 1.0557 | - |
| 2024-03-15 | 1.0548 | 1.0548 | - |
| 2024-03-08 | 1.0549 | 1.0549 | - |
| 2024-03-01 | 1.0543 | 1.0543 | - |
| 2024-02-23 | 1.0531 | 1.0531 | - |
| 2024-02-18 | 1.0520 | 1.0520 | - |
| 2024-02-09 | 1.0513 | 1.0513 | - |
| 2024-02-02 | 1.0502 | 1.0502 | - |
| 2024-01-26 | 1.0492 | 1.0492 | - |
| 2024-01-19 | 1.0482 | 1.0482 | - |
| 2024-01-12 | 1.0474 | 1.0474 | - |
| 2024-01-05 | 1.0458 | 1.0458 | - |
| 2023-12-31 | 1.0452 | 1.0452 | - |
| 2023-12-29 | 1.0450 | 1.0450 | - |
| 2023-12-22 | 1.0436 | 1.0436 | - |
| 2023-12-15 | 1.0426 | 1.0426 | - |
| 2023-12-08 | 1.0418 | 1.0418 | - |
| 2023-12-01 | 1.0415 | 1.0415 | - |
| 2023-11-24 | 1.0411 | 1.0411 | - |
| 2023-11-17 | 1.0404 | 1.0404 | - |
| 2023-11-10 | 1.0393 | 1.0393 | - |
| 2023-11-03 | 1.0387 | 1.0387 | - |
| 2023-10-27 | 1.0377 | 1.0377 | - |
| 2023-10-20 | 1.0371 | 1.0371 | - |
| 2023-10-13 | 1.0364 | 1.0364 | 1.0364 |
| 2023-10-07 | 1.0361 | 1.0361 | - |
| 2023-09-30 | 1.0355 | 1.0355 | -- |
| 2023-09-28 | 1.0353 | 1.0353 | - |
| 2023-09-27 | 1.0351 | 1.0351 | - |
| 2023-09-22 | 1.0349 | 1.0349 | - |
| 2023-09-15 | 1.0343 | 1.0343 | - |
| 2023-09-08 | 1.0335 | 1.0335 | - |
| 2023-09-01 | 1.0345 | 1.0345 | - |
| 2023-08-25 | 1.0345 | 1.0345 | - |
| 2023-08-18 | 1.0338 | 1.0338 | - |
| 2023-08-11 | 1.0322 | 1.0322 | - |
| 2023-08-04 | 1.0311 | 1.0311 | - |
| 2023-07-28 | 1.0303 | 1.0303 | - |
| 2023-07-21 | 1.0301 | 1.0301 | - |
| 2023-07-14 | 1.0293 | 1.0293 | - |
| 2023-07-07 | 1.0283 | 1.0283 | - |
| 2023-06-30 | 1.0273 | 1.0273 | - |
| 2023-06-25 | 1.0267 | 1.0267 | - |
| 2023-06-16 | 1.0262 | 1.0262 | - |
| 2023-06-09 | 1.0257 | 1.0257 | - |
| 2023-06-02 | 1.0262 | 1.0262 | - |
| 2023-05-26 | 1.0253 | 1.0253 | - |
| 2023-05-19 | 1.0241 | 1.0241 | - |
| 2023-05-12 | 1.0234 | 1.0234 | - |
| 2023-05-05 | 1.0218 | 1.0218 | - |
| 2023-04-28 | 1.0205 | 1.0205 | - |
| 2023-04-21 | 1.0193 | 1.0193 | - |
| 2023-04-14 | 1.0178 | 1.0178 | - |
| 2023-04-13 | 1.0177 | 1.0177 | 1.0177 |
| 2023-04-07 | 1.0167 | 1.0167 | - |
| 2023-03-31 | 1.0160 | 1.0160 | - |
| 2023-03-24 | 1.0150 | 1.0150 | - |
| 2023-03-17 | 1.0143 | 1.0143 | - |
| 2023-03-10 | 1.0135 | 1.0135 | - |
| 2023-03-03 | 1.0121 | 1.0121 | - |
| 2023-02-24 | 1.0118 | 1.0118 | - |
| 2023-02-17 | 1.0121 | 1.0121 | - |
| 2023-01-31 | 1.0092 | 1.0092 | - |
| 2022-12-31 | 1.0071 | 1.0071 | -- |
| 2022-12-30 | 1.0070 | 1.0070 | - |
| 2022-11-30 | 1.0080 | 1.0080 | - |
| 2022-10-31 | 1.0286 | 1.0286 | - |
| 2022-10-13 | 1.0256 | 1.0256 | 1.0256 |
| 2022-09-30 | 1.0268 | 1.0268 | - |
| 2022-09-28 | 1.0274 | 1.0274 | - |
| 2022-08-31 | 1.0251 | 1.0251 | - |
| 2022-07-31 | 1.0199 | 1.0199 | -- |
| 2022-06-30 | 1.0099 | 1.0099 | - |
| 2022-05-31 | 1.0092 | 1.0092 | - |
| 2022-04-30 | 1.0020 | 1.0020 | -- |
| 2022-04-13 | 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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