尊敬的投资者：
我公司发行的邮银财富·鸿运一年定开9号人民币理财产品（产品代码：2001UY0009）于2021-01-27成立，截至2025-06-13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） |
| 2025-06-13 | 1.1810 | 1.1810 | - |
| 2025-06-06 | 1.1801 | 1.1801 | - |
| 2025-05-30 | 1.1793 | 1.1793 | - |
| 2025-05-23 | 1.1798 | 1.1798 | - |
| 2025-05-16 | 1.1789 | 1.1789 | - |
| 2025-05-09 | 1.1783 | 1.1783 | - |
| 2025-05-06 | 1.1770 | 1.1770 | - |
| 2025-04-25 | 1.1758 | 1.1758 | - |
| 2025-04-18 | 1.1760 | 1.1760 | - |
| 2025-04-11 | 1.1758 | 1.1758 | - |
| 2025-04-07 | 1.1767 | 1.1767 | - |
| 2025-03-31 | 1.1733 | 1.1733 | - |
| 2025-03-28 | 1.1729 | 1.1729 | - |
| 2025-03-21 | 1.1713 | 1.1713 | - |
| 2025-03-14 | 1.1691 | 1.1691 | - |
| 2025-03-07 | 1.1685 | 1.1685 | - |
| 2025-02-28 | 1.1693 | 1.1693 | - |
| 2025-02-21 | 1.1711 | 1.1711 | - |
| 2025-02-14 | 1.1734 | 1.1734 | - |
| 2025-02-07 | 1.1741 | 1.1741 | - |
| 2025-02-05 | 1.1733 | 1.1733 | - |
| 2025-01-26 | 1.1723 | 1.1723 | - |
| 2025-01-24 | 1.1720 | 1.1720 | - |
| 2025-01-17 | 1.1723 | 1.1723 | - |
| 2025-01-10 | 1.1733 | 1.1733 | - |
| 2025-01-03 | 1.1736 | 1.1736 | - |
| 2024-12-31 | 1.1724 | 1.1724 | - |
| 2024-12-27 | 1.1714 | 1.1714 | - |
| 2024-12-20 | 1.1712 | 1.1712 | - |
| 2024-12-13 | 1.1710 | 1.1710 | - |
| 2024-12-06 | 1.1691 | 1.1691 | - |
| 2024-11-29 | 1.1664 | 1.1664 | - |
| 2024-11-22 | 1.1644 | 1.1644 | - |
| 2024-11-15 | 1.1638 | 1.1638 | - |
| 2024-11-08 | 1.1629 | 1.1629 | - |
| 2024-11-01 | 1.1618 | 1.1618 | - |
| 2024-10-25 | 1.1617 | 1.1617 | - |
| 2024-10-18 | 1.1632 | 1.1632 | - |
| 2024-10-11 | 1.1589 | 1.1589 | - |
| 2024-10-08 | 1.1586 | 1.1586 | - |
| 2024-09-30 | 1.1602 | 1.1602 | - |
| 2024-09-27 | 1.1633 | 1.1633 | - |
| 2024-09-20 | 1.1649 | 1.1649 | - |
| 2024-09-13 | 1.1646 | 1.1646 | - |
| 2024-09-06 | 1.1642 | 1.1642 | - |
| 2024-08-30 | 1.1628 | 1.1628 | - |
| 2024-08-23 | 1.1633 | 1.1633 | - |
| 2024-08-16 | 1.1637 | 1.1637 | - |
| 2024-08-09 | 1.1645 | 1.1645 | - |
| 2024-08-02 | 1.1647 | 1.1647 | - |
| 2024-07-26 | 1.1628 | 1.1628 | - |
| 2024-07-19 | 1.1604 | 1.1604 | - |
| 2024-07-12 | 1.1592 | 1.1592 | - |
| 2024-07-05 | 1.1587 | 1.1587 | - |
| 2024-06-30 | 1.1583 | 1.1583 | -- |
| 2024-06-28 | 1.1582 | 1.1582 | - |
| 2024-06-21 | 1.1566 | 1.1566 | - |
| 2024-06-14 | 1.1556 | 1.1556 | - |
| 2024-06-07 | 1.1546 | 1.1546 | - |
| 2024-05-31 | 1.1525 | 1.1525 | - |
| 2024-05-24 | 1.1507 | 1.1507 | - |
| 2024-05-17 | 1.1495 | 1.1495 | - |
| 2024-05-10 | 1.1481 | 1.1481 | - |
| 2024-05-06 | 1.1468 | 1.1468 | - |
| 2024-04-26 | 1.1468 | 1.1468 | - |
| 2024-04-19 | 1.1466 | 1.1466 | - |
| 2024-04-12 | 1.1445 | 1.1445 | - |
| 2024-04-07 | 1.1419 | 1.1419 | - |
| 2024-03-31 | 1.1403 | 1.1403 | -- |
| 2024-03-29 | 1.1401 | 1.1401 | - |
| 2024-03-22 | 1.1393 | 1.1393 | - |
| 2024-03-15 | 1.1380 | 1.1380 | - |
| 2024-03-08 | 1.1380 | 1.1380 | - |
| 2024-03-01 | 1.1366 | 1.1366 | - |
| 2024-02-23 | 1.1355 | 1.1355 | - |
| 2024-02-18 | 1.1331 | 1.1331 | - |
| 2024-02-09 | 1.1323 | 1.1323 | - |
| 2024-02-02 | 1.1303 | 1.1303 | - |
| 2024-01-26 | 1.1278 | 1.1278 | 1.1278 |
| 2024-01-19 | 1.1262 | 1.1262 | - |
| 2024-01-16 | 1.1249 | 1.1249 | - |
| 2024-01-12 | 1.1244 | 1.1244 | - |
| 2024-01-05 | 1.1231 | 1.1231 | - |
| 2023-12-31 | 1.1225 | 1.1225 | - |
| 2023-12-29 | 1.1223 | 1.1223 | - |
| 2023-12-22 | 1.1191 | 1.1191 | - |
| 2023-12-15 | 1.1182 | 1.1182 | - |
| 2023-12-08 | 1.1160 | 1.1160 | - |
| 2023-12-01 | 1.1156 | 1.1156 | - |
| 2023-11-24 | 1.1140 | 1.1140 | - |
| 2023-11-17 | 1.1127 | 1.1127 | - |
| 2023-11-10 | 1.1098 | 1.1098 | - |
| 2023-11-03 | 1.1089 | 1.1089 | - |
| 2023-10-27 | 1.1073 | 1.1073 | - |
| 2023-10-20 | 1.1052 | 1.1052 | - |
| 2023-10-13 | 1.1077 | 1.1077 | - |
| 2023-10-07 | 1.1083 | 1.1083 | - |
| 2023-09-30 | 1.1072 | 1.1072 | -- |
| 2023-09-28 | 1.1070 | 1.1070 | - |
| 2023-09-22 | 1.1064 | 1.1064 | - |
| 2023-09-15 | 1.1057 | 1.1057 | - |
| 2023-09-08 | 1.1044 | 1.1044 | - |
| 2023-09-01 | 1.1091 | 1.1091 | - |
| 2023-08-25 | 1.1093 | 1.1093 | - |
| 2023-08-18 | 1.1087 | 1.1087 | - |
| 2023-08-11 | 1.1067 | 1.1067 | - |
| 2023-08-04 | 1.1050 | 1.1050 | - |
| 2023-07-28 | 1.1038 | 1.1038 | - |
| 2023-07-21 | 1.1033 | 1.1033 | - |
| 2023-07-14 | 1.1016 | 1.1016 | - |
| 2023-07-07 | 1.1003 | 1.1003 | - |
| 2023-06-30 | 1.0983 | 1.0983 | - |
| 2023-06-25 | 1.0971 | 1.0971 | - |
| 2023-06-16 | 1.0976 | 1.0976 | - |
| 2023-06-09 | 1.0966 | 1.0966 | - |
| 2023-06-02 | 1.0954 | 1.0954 | - |
| 2023-05-26 | 1.0945 | 1.0945 | - |
| 2023-05-19 | 1.0934 | 1.0934 | - |
| 2023-05-12 | 1.0921 | 1.0921 | - |
| 2023-05-05 | 1.0899 | 1.0899 | - |
| 2023-04-28 | 1.0881 | 1.0881 | - |
| 2023-04-21 | 1.0841 | 1.0841 | - |
| 2023-04-14 | 1.0838 | 1.0838 | - |
| 2023-04-07 | 1.0811 | 1.0811 | - |
| 2023-03-31 | 1.0792 | 1.0792 | - |
| 2023-03-24 | 1.0768 | 1.0768 | - |
| 2023-03-17 | 1.0745 | 1.0745 | - |
| 2023-03-10 | 1.0725 | 1.0725 | - |
| 2023-03-03 | 1.0725 | 1.0725 | - |
| 2023-02-24 | 1.0705 | 1.0705 | - |
| 2023-02-17 | 1.0689 | 1.0689 | - |
| 2023-01-28 | 1.0718 | 1.0718 | 1.0718 |
| 2023-01-11 | 1.0696 | 1.0696 | - |
| 2022-12-31 | 1.0662 | 1.0662 | -- |
| 2022-12-30 | 1.0661 | 1.0661 | - |
| 2022-11-30 | 1.0721 | 1.0721 | - |
| 2022-10-31 | 1.0807 | 1.0807 | - |
| 2022-09-30 | 1.0803 | 1.0803 | - |
| 2022-08-31 | 1.0803 | 1.0803 | - |
| 2022-07-31 | 1.0770 | 1.0770 | -- |
| 2022-06-30 | 1.0685 | 1.0685 | - |
| 2022-05-31 | 1.0632 | 1.0632 | - |
| 2022-04-30 | 1.0548 | 1.0548 | -- |
| 2022-03-31 | 1.0489 | 1.0489 | - |
| 2022-02-28 | 1.0505 | 1.0505 | - |
| 2022-01-26 | 1.0540 | 1.0540 | 1.0540 |
| 2022-01-07 | 1.0490 | 1.0490 | - |
| 2021-12-31 | 1.0476 | 1.0476 | - |
| 2021-11-30 | 1.0413 | 1.0413 | - |
| 2021-10-31 | 1.0369 | 1.0369 | -- |
| 2021-09-30 | 1.0338 | 1.0338 | - |
| 2021-08-31 | 1.0321 | 1.0321 | - |
| 2021-07-31 | 1.0285 | 1.0285 | -- |
| 2021-06-30 | 1.0224 | 1.0224 | - |
| 2021-05-31 | 1.0195 | 1.0195 | - |
| 2021-04-30 | 1.0141 | 1.0141 | - |
| 2021-03-31 | 1.0085 | 1.0085 | - |
| 2021-02-26 | 1.0032 | 1.0032 | - |
| 2021-01-26 | 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16日
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