尊敬的投资者：
我公司发行的邮银财富·鸿运一年定开11号人民币理财产品（产品代码：2101UY0011）于2021-03-18成立，截至2025-06-06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） |
| 2025-06-06 | 1.1821 | 1.1821 | - |
| 2025-05-30 | 1.1811 | 1.1811 | - |
| 2025-05-23 | 1.1809 | 1.1809 | - |
| 2025-05-16 | 1.1798 | 1.1798 | - |
| 2025-05-09 | 1.1795 | 1.1795 | - |
| 2025-05-06 | 1.1782 | 1.1782 | - |
| 2025-04-25 | 1.1769 | 1.1769 | - |
| 2025-04-18 | 1.1775 | 1.1775 | - |
| 2025-04-11 | 1.1772 | 1.1772 | - |
| 2025-04-07 | 1.1774 | 1.1774 | - |
| 2025-03-31 | 1.1745 | 1.1745 | - |
| 2025-03-28 | 1.1743 | 1.1743 | - |
| 2025-03-21 | 1.1732 | 1.1732 | - |
| 2025-03-17 | 1.1717 | 1.1717 | 1.1717 |
| 2025-03-14 | 1.1719 | 1.1719 | - |
| 2025-03-07 | 1.1711 | 1.1711 | - |
| 2025-02-28 | 1.1715 | 1.1715 | - |
| 2025-02-21 | 1.1721 | 1.1721 | - |
| 2025-02-14 | 1.1729 | 1.1729 | - |
| 2025-02-07 | 1.1733 | 1.1733 | - |
| 2025-02-05 | 1.1727 | 1.1727 | - |
| 2025-01-24 | 1.1714 | 1.1714 | - |
| 2025-01-17 | 1.1715 | 1.1715 | - |
| 2025-01-10 | 1.1720 | 1.1720 | - |
| 2025-01-03 | 1.1725 | 1.1725 | - |
| 2024-12-31 | 1.1711 | 1.1711 | - |
| 2024-12-27 | 1.1700 | 1.1700 | - |
| 2024-12-20 | 1.1693 | 1.1693 | - |
| 2024-12-13 | 1.1687 | 1.1687 | - |
| 2024-12-06 | 1.1661 | 1.1661 | - |
| 2024-11-29 | 1.1636 | 1.1636 | - |
| 2024-11-22 | 1.1621 | 1.1621 | - |
| 2024-11-15 | 1.1613 | 1.1613 | - |
| 2024-11-08 | 1.1604 | 1.1604 | - |
| 2024-11-01 | 1.1591 | 1.1591 | - |
| 2024-10-25 | 1.1587 | 1.1587 | - |
| 2024-10-18 | 1.1597 | 1.1597 | - |
| 2024-10-11 | 1.1568 | 1.1568 | - |
| 2024-10-08 | 1.1567 | 1.1567 | - |
| 2024-09-30 | 1.1572 | 1.1572 | - |
| 2024-09-27 | 1.1597 | 1.1597 | - |
| 2024-09-20 | 1.1605 | 1.1605 | - |
| 2024-09-13 | 1.1602 | 1.1602 | - |
| 2024-09-06 | 1.1597 | 1.1597 | - |
| 2024-08-30 | 1.1585 | 1.1585 | - |
| 2024-08-23 | 1.1592 | 1.1592 | - |
| 2024-08-16 | 1.1596 | 1.1596 | - |
| 2024-08-09 | 1.1601 | 1.1601 | - |
| 2024-08-02 | 1.1606 | 1.1606 | - |
| 2024-07-26 | 1.1587 | 1.1587 | - |
| 2024-07-19 | 1.1570 | 1.1570 | - |
| 2024-07-12 | 1.1563 | 1.1563 | - |
| 2024-07-05 | 1.1559 | 1.1559 | - |
| 2024-06-30 | 1.1556 | 1.1556 | -- |
| 2024-06-28 | 1.1555 | 1.1555 | - |
| 2024-06-21 | 1.1544 | 1.1544 | - |
| 2024-06-14 | 1.1538 | 1.1538 | - |
| 2024-06-07 | 1.1531 | 1.1531 | - |
| 2024-05-31 | 1.1519 | 1.1519 | - |
| 2024-05-24 | 1.1508 | 1.1508 | - |
| 2024-05-17 | 1.1496 | 1.1496 | - |
| 2024-05-10 | 1.1485 | 1.1485 | - |
| 2024-05-06 | 1.1477 | 1.1477 | - |
| 2024-04-26 | 1.1476 | 1.1476 | - |
| 2024-04-19 | 1.1481 | 1.1481 | - |
| 2024-04-12 | 1.1459 | 1.1459 | - |
| 2024-04-07 | 1.1437 | 1.1437 | - |
| 2024-03-31 | 1.1426 | 1.1426 | -- |
| 2024-03-29 | 1.1425 | 1.1425 | - |
| 2024-03-22 | 1.1419 | 1.1419 | - |
| 2024-03-18 | 1.1414 | 1.1414 | 1.1414 |
| 2024-03-15 | 1.1411 | 1.1411 | - |
| 2024-03-08 | 1.1413 | 1.1413 | - |
| 2024-03-06 | 1.1411 | 1.1411 | - |
| 2024-03-01 | 1.1405 | 1.1405 | - |
| 2024-02-23 | 1.1396 | 1.1396 | - |
| 2024-02-18 | 1.1380 | 1.1380 | - |
| 2024-02-09 | 1.1373 | 1.1373 | - |
| 2024-02-02 | 1.1362 | 1.1362 | - |
| 2024-01-26 | 1.1343 | 1.1343 | - |
| 2024-01-19 | 1.1329 | 1.1329 | - |
| 2024-01-12 | 1.1317 | 1.1317 | - |
| 2024-01-05 | 1.1305 | 1.1305 | - |
| 2023-12-31 | 1.1292 | 1.1292 | - |
| 2023-12-29 | 1.1290 | 1.1290 | - |
| 2023-12-22 | 1.1263 | 1.1263 | - |
| 2023-12-15 | 1.1247 | 1.1247 | - |
| 2023-12-08 | 1.1229 | 1.1229 | - |
| 2023-12-01 | 1.1231 | 1.1231 | - |
| 2023-11-24 | 1.1229 | 1.1229 | - |
| 2023-11-17 | 1.1226 | 1.1226 | - |
| 2023-11-10 | 1.1209 | 1.1209 | - |
| 2023-11-03 | 1.1196 | 1.1196 | - |
| 2023-10-27 | 1.1181 | 1.1181 | - |
| 2023-10-20 | 1.1186 | 1.1186 | - |
| 2023-10-13 | 1.1220 | 1.1220 | - |
| 2023-10-07 | 1.1223 | 1.1223 | - |
| 2023-09-30 | 1.1214 | 1.1214 | -- |
| 2023-09-28 | 1.1213 | 1.1213 | - |
| 2023-09-22 | 1.1210 | 1.1210 | - |
| 2023-09-15 | 1.1204 | 1.1204 | - |
| 2023-09-08 | 1.1194 | 1.1194 | - |
| 2023-09-01 | 1.1230 | 1.1230 | - |
| 2023-08-25 | 1.1240 | 1.1240 | - |
| 2023-08-18 | 1.1228 | 1.1228 | - |
| 2023-08-11 | 1.1205 | 1.1205 | - |
| 2023-08-04 | 1.1186 | 1.1186 | - |
| 2023-07-28 | 1.1176 | 1.1176 | - |
| 2023-07-21 | 1.1181 | 1.1181 | - |
| 2023-07-14 | 1.1160 | 1.1160 | - |
| 2023-07-07 | 1.1146 | 1.1146 | - |
| 2023-06-30 | 1.1129 | 1.1129 | - |
| 2023-06-25 | 1.1123 | 1.1123 | - |
| 2023-06-16 | 1.1126 | 1.1126 | - |
| 2023-06-09 | 1.1120 | 1.1120 | - |
| 2023-06-02 | 1.1103 | 1.1103 | - |
| 2023-05-26 | 1.1094 | 1.1094 | - |
| 2023-05-19 | 1.1083 | 1.1083 | - |
| 2023-05-12 | 1.1077 | 1.1077 | - |
| 2023-05-05 | 1.1057 | 1.1057 | - |
| 2023-04-28 | 1.1037 | 1.1037 | - |
| 2023-04-21 | 1.1023 | 1.1023 | - |
| 2023-04-14 | 1.1009 | 1.1009 | - |
| 2023-04-07 | 1.0988 | 1.0988 | - |
| 2023-03-31 | 1.0979 | 1.0979 | - |
| 2023-03-24 | 1.0967 | 1.0967 | - |
| 2023-03-17 | 1.0958 | 1.0958 | 1.0958 |
| 2023-03-10 | 1.0953 | 1.0953 | - |
| 2023-03-07 | 1.0950 | 1.0950 | - |
| 2023-03-03 | 1.0945 | 1.0945 | - |
| 2023-02-24 | 1.0939 | 1.0939 | - |
| 2023-02-17 | 1.0940 | 1.0940 | - |
| 2023-01-31 | 1.0886 | 1.0886 | - |
| 2022-12-31 | 1.0823 | 1.0823 | -- |
| 2022-12-30 | 1.0821 | 1.0821 | - |
| 2022-11-30 | 1.0823 | 1.0823 | - |
| 2022-10-31 | 1.0954 | 1.0954 | - |
| 2022-09-30 | 1.0887 | 1.0887 | - |
| 2022-08-31 | 1.0840 | 1.0840 | - |
| 2022-07-31 | 1.0775 | 1.0775 | -- |
| 2022-06-30 | 1.0662 | 1.0662 | - |
| 2022-05-31 | 1.0653 | 1.0653 | - |
| 2022-04-30 | 1.0571 | 1.0571 | -- |
| 2022-03-31 | 1.0534 | 1.0534 | - |
| 2022-03-17 | 1.0522 | 1.0522 | 1.0522 |
| 2022-02-28 | 1.0549 | 1.0549 | - |
| 2022-01-31 | 1.0540 | 1.0540 | -- |
| 2021-12-31 | 1.0480 | 1.0480 | - |
| 2021-11-30 | 1.0438 | 1.0438 | - |
| 2021-10-31 | 1.0367 | 1.0367 | -- |
| 2021-09-30 | 1.0340 | 1.0340 | - |
| 2021-08-31 | 1.0340 | 1.0340 | - |
| 2021-07-31 | 1.0293 | 1.0293 | -- |
| 2021-06-30 | 1.0185 | 1.0185 | - |
| 2021-05-31 | 1.0144 | 1.0144 | - |
| 2021-04-30 | 1.0072 | 1.0072 | - |
| 2021-03-31 | 1.0013 | 1.0013 | - |
| 2021-03-17 | 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09日
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