尊敬的投资者：
我公司发行的邮银财富·鸿锦全球配置一年定开3号人民币理财产品（产品代码：2101JH0003）于2021-08-20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 | 1.0976 | 1.0976 | - |
| 2025-05-30 | 1.0970 | 1.0970 | - |
| 2025-05-23 | 1.0964 | 1.0964 | - |
| 2025-05-16 | 1.0957 | 1.0957 | - |
| 2025-05-09 | 1.0951 | 1.0951 | - |
| 2025-05-06 | 1.0952 | 1.0952 | - |
| 2025-04-25 | 1.0942 | 1.0942 | - |
| 2025-04-18 | 1.0936 | 1.0936 | - |
| 2025-04-11 | 1.0930 | 1.0930 | - |
| 2025-04-07 | 1.0930 | 1.0930 | - |
| 2025-03-31 | 1.0923 | 1.0923 | - |
| 2025-03-28 | 1.0916 | 1.0916 | - |
| 2025-03-21 | 1.0909 | 1.0909 | - |
| 2025-03-14 | 1.0903 | 1.0903 | - |
| 2025-03-07 | 1.0898 | 1.0898 | - |
| 2025-02-28 | 1.0888 | 1.0888 | - |
| 2025-02-21 | 1.0881 | 1.0881 | - |
| 2025-02-14 | 1.0875 | 1.0875 | - |
| 2025-02-07 | 1.0860 | 1.0860 | - |
| 2025-02-05 | 1.0861 | 1.0861 | - |
| 2025-01-24 | 1.0856 | 1.0856 | - |
| 2025-01-17 | 1.0851 | 1.0851 | - |
| 2025-01-10 | 1.0845 | 1.0845 | - |
| 2025-01-03 | 1.0838 | 1.0838 | - |
| 2024-12-31 | 1.0838 | 1.0838 | - |
| 2024-12-27 | 1.0832 | 1.0832 | - |
| 2024-12-20 | 1.0825 | 1.0825 | - |
| 2024-12-13 | 1.0819 | 1.0819 | - |
| 2024-12-06 | 1.0812 | 1.0812 | - |
| 2024-11-29 | 1.0804 | 1.0804 | - |
| 2024-11-22 | 1.0798 | 1.0798 | - |
| 2024-11-15 | 1.0792 | 1.0792 | - |
| 2024-11-08 | 1.0782 | 1.0782 | - |
| 2024-11-01 | 1.0776 | 1.0776 | - |
| 2024-10-25 | 1.0768 | 1.0768 | - |
| 2024-10-18 | 1.0760 | 1.0760 | - |
| 2024-10-11 | 1.0753 | 1.0753 | - |
| 2024-10-08 | 1.0754 | 1.0754 | - |
| 2024-09-30 | 1.0743 | 1.0743 | - |
| 2024-09-27 | 1.0740 | 1.0740 | - |
| 2024-09-20 | 1.0735 | 1.0735 | - |
| 2024-09-13 | 1.0724 | 1.0724 | - |
| 2024-09-06 | 1.0725 | 1.0725 | - |
| 2024-08-30 | 1.0716 | 1.0716 | - |
| 2024-08-23 | 1.0717 | 1.0717 | - |
| 2024-08-20 | 1.0715 | 1.0715 | 1.0715 |
| 2024-08-16 | 1.0713 | 1.0713 | - |
| 2024-08-09 | 1.0710 | 1.0710 | - |
| 2024-08-08 | 1.0709 | 1.0709 | - |
| 2024-08-02 | 1.0707 | 1.0707 | - |
| 2024-07-26 | 1.0700 | 1.0700 | - |
| 2024-07-19 | 1.0693 | 1.0693 | - |
| 2024-07-12 | 1.0685 | 1.0685 | - |
| 2024-07-05 | 1.0678 | 1.0678 | - |
| 2024-06-30 | 1.0671 | 1.0671 | -- |
| 2024-06-28 | 1.0671 | 1.0671 | - |
| 2024-06-21 | 1.0663 | 1.0663 | - |
| 2024-06-14 | 1.0657 | 1.0657 | - |
| 2024-06-07 | 1.0649 | 1.0649 | - |
| 2024-05-31 | 1.0643 | 1.0643 | - |
| 2024-05-24 | 1.0633 | 1.0633 | - |
| 2024-05-17 | 1.0625 | 1.0625 | - |
| 2024-05-10 | 1.0618 | 1.0618 | - |
| 2024-05-06 | 1.0617 | 1.0617 | - |
| 2024-04-26 | 1.0605 | 1.0605 | - |
| 2024-04-19 | 1.0597 | 1.0597 | - |
| 2024-04-12 | 1.0591 | 1.0591 | - |
| 2024-04-07 | 1.0584 | 1.0584 | - |
| 2024-03-31 | 1.0578 | 1.0578 | -- |
| 2024-03-29 | 1.0577 | 1.0577 | - |
| 2024-03-22 | 1.0569 | 1.0569 | - |
| 2024-03-15 | 1.0562 | 1.0562 | - |
| 2024-03-08 | 1.0554 | 1.0554 | - |
| 2024-03-01 | 1.0546 | 1.0546 | - |
| 2024-02-23 | 1.0538 | 1.0538 | - |
| 2024-02-18 | 1.0525 | 1.0525 | - |
| 2024-02-09 | 1.0524 | 1.0524 | - |
| 2024-02-02 | 1.0517 | 1.0517 | - |
| 2024-01-26 | 1.0510 | 1.0510 | - |
| 2024-01-19 | 1.0502 | 1.0502 | - |
| 2024-01-12 | 1.0468 | 1.0468 | - |
| 2024-01-05 | 1.0459 | 1.0459 | - |
| 2023-12-31 | 1.0458 | 1.0458 | - |
| 2023-12-29 | 1.0457 | 1.0457 | - |
| 2023-12-22 | 1.0446 | 1.0446 | - |
| 2023-12-15 | 1.0439 | 1.0439 | - |
| 2023-12-08 | 1.0431 | 1.0431 | - |
| 2023-12-01 | 1.0424 | 1.0424 | - |
| 2023-11-24 | 1.0418 | 1.0418 | - |
| 2023-11-17 | 1.0410 | 1.0410 | - |
| 2023-11-10 | 1.0403 | 1.0403 | - |
| 2023-11-03 | 1.0396 | 1.0396 | - |
| 2023-10-27 | 1.0390 | 1.0390 | - |
| 2023-10-20 | 1.0386 | 1.0386 | - |
| 2023-10-13 | 1.0379 | 1.0379 | - |
| 2023-10-07 | 1.0364 | 1.0364 | - |
| 2023-09-30 | 1.0365 | 1.0365 | -- |
| 2023-09-28 | 1.0366 | 1.0366 | - |
| 2023-09-22 | 1.0361 | 1.0361 | - |
| 2023-09-15 | 1.0355 | 1.0355 | - |
| 2023-09-08 | 1.0348 | 1.0348 | - |
| 2023-09-01 | 1.0345 | 1.0345 | - |
| 2023-08-25 | 1.0343 | 1.0343 | - |
| 2023-08-21 | 1.0333 | 1.0333 | 1.0333 |
| 2023-08-18 | 1.0339 | 1.0339 | - |
| 2023-08-11 | 1.0453 | 1.0453 | - |
| 2023-08-09 | 1.0462 | 1.0462 | - |
| 2023-08-04 | 1.0449 | 1.0449 | - |
| 2023-07-28 | 1.0444 | 1.0444 | - |
| 2023-07-21 | 1.0455 | 1.0455 | - |
| 2023-07-14 | 1.0406 | 1.0406 | - |
| 2023-07-07 | 1.0456 | 1.0456 | - |
| 2023-06-30 | 1.0477 | 1.0477 | - |
| 2023-06-25 | 1.0466 | 1.0466 | - |
| 2023-06-16 | 1.0483 | 1.0483 | - |
| 2023-06-09 | 1.0437 | 1.0437 | - |
| 2023-06-02 | 1.0508 | 1.0508 | - |
| 2023-05-26 | 1.0483 | 1.0483 | - |
| 2023-05-19 | 1.0500 | 1.0500 | - |
| 2023-05-12 | 1.0486 | 1.0486 | - |
| 2023-05-05 | 1.0482 | 1.0482 | - |
| 2023-04-28 | 1.0462 | 1.0462 | - |
| 2023-04-21 | 1.0444 | 1.0444 | - |
| 2023-04-14 | 1.0467 | 1.0467 | - |
| 2023-04-07 | 1.0448 | 1.0448 | - |
| 2023-03-31 | 1.0425 | 1.0425 | - |
| 2023-03-24 | 1.0381 | 1.0381 | - |
| 2023-03-17 | 1.0424 | 1.0424 | - |
| 2023-03-10 | 1.0402 | 1.0402 | - |
| 2023-03-03 | 1.0392 | 1.0392 | - |
| 2023-02-24 | 1.0342 | 1.0342 | - |
| 2023-02-17 | 1.0372 | 1.0372 | - |
| 2023-01-31 | 1.0378 | 1.0378 | - |
| 2022-12-31 | 1.0340 | 1.0340 | -- |
| 2022-12-30 | 1.0340 | 1.0340 | - |
| 2022-11-30 | 1.0348 | 1.0348 | - |
| 2022-10-31 | 1.0088 | 1.0088 | - |
| 2022-09-30 | 1.0288 | 1.0288 | - |
| 2022-08-31 | 1.0204 | 1.0204 | - |
| 2022-08-22 | 1.0231 | 1.0231 | 1.0231 |
| 2022-08-03 | 1.0176 | 1.0176 | - |
| 2022-07-31 | 1.0182 | 1.0182 | -- |
| 2022-06-30 | 1.0171 | 1.0171 | - |
| 2022-05-31 | 1.0081 | 1.0081 | - |
| 2022-04-30 | 1.0034 | 1.0034 | -- |
| 2022-03-31 | 1.0028 | 1.0028 | - |
| 2022-02-28 | 1.0085 | 1.0085 | - |
| 2022-01-31 | 1.0077 | 1.0077 | -- |
| 2021-12-31 | 1.0103 | 1.0103 | - |
| 2021-11-30 | 1.0079 | 1.0079 | - |
| 2021-10-31 | 1.0040 | 1.0040 | -- |
| 2021-09-30 | 1.0024 | 1.0024 | - |
| 2021-08-31 | 1.0005 | 1.0005 | - |
| 2021-08-19 | 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10日
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