尊敬的投资者：
我公司发行的邮银财富·鸿锦合家欢一年定开3号(国庆专属安盈款)人民币理财产品（产品代码：2101JG0003）于2021-10-08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 | 1.0724 | 1.0724 | - |
| 2025-05-23 | 1.0723 | 1.0723 | - |
| 2025-05-16 | 1.0715 | 1.0715 | - |
| 2025-05-09 | 1.0713 | 1.0713 | - |
| 2025-05-06 | 1.0706 | 1.0706 | - |
| 2025-04-25 | 1.0677 | 1.0677 | - |
| 2025-04-18 | 1.0664 | 1.0664 | - |
| 2025-04-11 | 1.0661 | 1.0661 | - |
| 2025-04-07 | 1.0640 | 1.0640 | - |
| 2025-03-31 | 1.0683 | 1.0683 | - |
| 2025-03-28 | 1.0685 | 1.0685 | - |
| 2025-03-21 | 1.0678 | 1.0678 | - |
| 2025-03-14 | 1.0688 | 1.0688 | - |
| 2025-03-07 | 1.0688 | 1.0688 | - |
| 2025-02-28 | 1.0674 | 1.0674 | - |
| 2025-02-21 | 1.0699 | 1.0699 | - |
| 2025-02-14 | 1.0693 | 1.0693 | - |
| 2025-02-07 | 1.0691 | 1.0691 | - |
| 2025-02-05 | 1.0675 | 1.0675 | - |
| 2025-01-24 | 1.0662 | 1.0662 | - |
| 2025-01-17 | 1.0658 | 1.0658 | - |
| 2025-01-10 | 1.0662 | 1.0662 | - |
| 2025-01-03 | 1.0669 | 1.0669 | - |
| 2024-12-31 | 1.0664 | 1.0664 | - |
| 2024-12-27 | 1.0661 | 1.0661 | - |
| 2024-12-20 | 1.0655 | 1.0655 | - |
| 2024-12-13 | 1.0647 | 1.0647 | - |
| 2024-12-06 | 1.0609 | 1.0609 | - |
| 2024-11-29 | 1.0577 | 1.0577 | - |
| 2024-11-22 | 1.0545 | 1.0545 | - |
| 2024-11-15 | 1.0542 | 1.0542 | - |
| 2024-11-08 | 1.0543 | 1.0543 | - |
| 2024-11-01 | 1.0519 | 1.0519 | - |
| 2024-10-25 | 1.0527 | 1.0527 | - |
| 2024-10-18 | 1.0545 | 1.0545 | - |
| 2024-10-12 | 1.0537 | 1.0537 | 1.0537 |
| 2024-10-11 | 1.0536 | 1.0536 | - |
| 2024-10-08 | 1.0566 | 1.0566 | - |
| 2024-09-30 | 1.0568 | 1.0568 | - |
| 2024-09-27 | 1.0576 | 1.0576 | - |
| 2024-09-20 | 1.0576 | 1.0576 | - |
| 2024-09-13 | 1.0571 | 1.0571 | - |
| 2024-09-06 | 1.0576 | 1.0576 | - |
| 2024-08-30 | 1.0567 | 1.0567 | - |
| 2024-08-23 | 1.0573 | 1.0573 | - |
| 2024-08-16 | 1.0581 | 1.0581 | - |
| 2024-08-09 | 1.0587 | 1.0587 | - |
| 2024-08-02 | 1.0598 | 1.0598 | - |
| 2024-07-26 | 1.0574 | 1.0574 | - |
| 2024-07-19 | 1.0567 | 1.0567 | - |
| 2024-07-12 | 1.0574 | 1.0574 | - |
| 2024-07-05 | 1.0564 | 1.0564 | - |
| 2024-06-30 | 1.0558 | 1.0558 | -- |
| 2024-06-28 | 1.0557 | 1.0557 | - |
| 2024-06-21 | 1.0553 | 1.0553 | - |
| 2024-06-14 | 1.0550 | 1.0550 | - |
| 2024-06-07 | 1.0538 | 1.0538 | - |
| 2024-05-31 | 1.0527 | 1.0527 | - |
| 2024-05-24 | 1.0513 | 1.0513 | - |
| 2024-05-17 | 1.0513 | 1.0513 | - |
| 2024-05-10 | 1.0506 | 1.0506 | - |
| 2024-05-06 | 1.0489 | 1.0489 | - |
| 2024-04-26 | 1.0478 | 1.0478 | - |
| 2024-04-19 | 1.0479 | 1.0479 | - |
| 2024-04-12 | 1.0461 | 1.0461 | - |
| 2024-04-07 | 1.0433 | 1.0433 | - |
| 2024-03-31 | 1.0406 | 1.0406 | -- |
| 2024-03-29 | 1.0407 | 1.0407 | - |
| 2024-03-22 | 1.0404 | 1.0404 | - |
| 2024-03-15 | 1.0387 | 1.0387 | - |
| 2024-03-08 | 1.0407 | 1.0407 | - |
| 2024-03-01 | 1.0391 | 1.0391 | - |
| 2024-02-23 | 1.0376 | 1.0376 | - |
| 2024-02-18 | 1.0334 | 1.0334 | - |
| 2024-02-09 | 1.0334 | 1.0334 | - |
| 2024-02-02 | 1.0320 | 1.0320 | - |
| 2024-01-26 | 1.0333 | 1.0333 | - |
| 2024-01-19 | 1.0322 | 1.0322 | - |
| 2024-01-12 | 1.0333 | 1.0333 | - |
| 2024-01-05 | 1.0331 | 1.0331 | - |
| 2023-12-31 | 1.0342 | 1.0342 | - |
| 2023-12-29 | 1.0341 | 1.0341 | - |
| 2023-12-22 | 1.0303 | 1.0303 | - |
| 2023-12-15 | 1.0307 | 1.0307 | - |
| 2023-12-08 | 1.0299 | 1.0299 | - |
| 2023-12-01 | 1.0305 | 1.0305 | - |
| 2023-11-24 | 1.0301 | 1.0301 | - |
| 2023-11-17 | 1.0310 | 1.0310 | - |
| 2023-11-10 | 1.0301 | 1.0301 | - |
| 2023-11-03 | 1.0290 | 1.0290 | - |
| 2023-10-27 | 1.0277 | 1.0277 | - |
| 2023-10-20 | 1.0254 | 1.0254 | - |
| 2023-10-13 | 1.0282 | 1.0282 | - |
| 2023-10-12 | 1.0284 | 1.0284 | 1.0284 |
| 2023-10-07 | 1.0280 | 1.0280 | - |
| 2023-09-30 | 1.0280 | 1.0280 | -- |
| 2023-09-28 | 1.0280 | 1.0280 | - |
| 2023-09-26 | 1.0273 | 1.0273 | - |
| 2023-09-22 | 1.0274 | 1.0274 | - |
| 2023-09-15 | 1.0268 | 1.0268 | - |
| 2023-09-08 | 1.0263 | 1.0263 | - |
| 2023-09-01 | 1.0285 | 1.0285 | - |
| 2023-08-25 | 1.0276 | 1.0276 | - |
| 2023-08-18 | 1.0287 | 1.0287 | - |
| 2023-08-11 | 1.0282 | 1.0282 | - |
| 2023-08-04 | 1.0283 | 1.0283 | - |
| 2023-07-28 | 1.0274 | 1.0274 | - |
| 2023-07-21 | 1.0265 | 1.0265 | - |
| 2023-07-14 | 1.0259 | 1.0259 | - |
| 2023-07-07 | 1.0246 | 1.0246 | - |
| 2023-06-30 | 1.0236 | 1.0236 | - |
| 2023-06-25 | 1.0226 | 1.0226 | - |
| 2023-06-16 | 1.0237 | 1.0237 | - |
| 2023-06-09 | 1.0226 | 1.0226 | - |
| 2023-06-02 | 1.0219 | 1.0219 | - |
| 2023-05-26 | 1.0205 | 1.0205 | - |
| 2023-05-19 | 1.0201 | 1.0201 | - |
| 2023-05-12 | 1.0195 | 1.0195 | - |
| 2023-05-05 | 1.0188 | 1.0188 | - |
| 2023-04-28 | 1.0184 | 1.0184 | - |
| 2023-04-21 | 1.0177 | 1.0177 | - |
| 2023-04-14 | 1.0179 | 1.0179 | - |
| 2023-04-07 | 1.0174 | 1.0174 | - |
| 2023-03-31 | 1.0160 | 1.0160 | - |
| 2023-03-24 | 1.0152 | 1.0152 | - |
| 2023-03-17 | 1.0138 | 1.0138 | - |
| 2023-03-10 | 1.0131 | 1.0131 | - |
| 2023-03-03 | 1.0132 | 1.0132 | - |
| 2023-02-24 | 1.0121 | 1.0121 | - |
| 2023-02-17 | 1.0115 | 1.0115 | - |
| 2023-01-31 | 1.0104 | 1.0104 | - |
| 2022-12-31 | 1.0056 | 1.0056 | -- |
| 2022-12-30 | 1.0056 | 1.0056 | - |
| 2022-11-30 | 1.0058 | 1.0058 | - |
| 2022-10-31 | 1.0077 | 1.0077 | - |
| 2022-10-12 | 1.0083 | 1.0083 | 1.0083 |
| 2022-09-30 | 1.0096 | 1.0096 | - |
| 2022-09-20 | 1.0134 | 1.0134 | - |
| 2022-08-31 | 1.0162 | 1.0162 | - |
| 2022-07-31 | 1.0188 | 1.0188 | -- |
| 2022-06-30 | 1.0161 | 1.0161 | - |
| 2022-05-31 | 1.0069 | 1.0069 | - |
| 2022-04-30 | 0.9987 | 0.9987 | -- |
| 2022-03-31 | 0.9952 | 0.9952 | - |
| 2022-02-28 | 1.0079 | 1.0079 | - |
| 2022-01-31 | 1.0110 | 1.0110 | -- |
| 2021-12-31 | 1.0105 | 1.0105 | - |
| 2021-11-30 | 1.0049 | 1.0049 | - |
| 2021-10-31 | 1.0012 | 1.0012 | -- |
| 2021-10-07 | 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04日
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