尊敬的投资者：
我公司发行的邮银财富·鸿锦一年定开31号人民币理财产品（产品代码：2201JB0031）于2022-03-09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 | 1.1009 | 1.1009 | - |
| 2025-06-06 | 1.1002 | 1.1002 | - |
| 2025-05-30 | 1.0997 | 1.0997 | - |
| 2025-05-23 | 1.0988 | 1.0988 | - |
| 2025-05-16 | 1.0978 | 1.0978 | - |
| 2025-05-09 | 1.0971 | 1.0971 | - |
| 2025-05-06 | 1.0966 | 1.0966 | - |
| 2025-04-25 | 1.0957 | 1.0957 | - |
| 2025-04-18 | 1.0953 | 1.0953 | - |
| 2025-04-11 | 1.0947 | 1.0947 | - |
| 2025-04-07 | 1.0944 | 1.0944 | - |
| 2025-03-31 | 1.0933 | 1.0933 | - |
| 2025-03-28 | 1.0929 | 1.0929 | - |
| 2025-03-21 | 1.0921 | 1.0921 | - |
| 2025-03-14 | 1.0910 | 1.0910 | - |
| 2025-03-10 | 1.0905 | 1.0905 | 1.0905 |
| 2025-03-07 | 1.0904 | 1.0904 | - |
| 2025-02-28 | 1.0897 | 1.0897 | - |
| 2025-02-21 | 1.0904 | 1.0904 | - |
| 2025-02-14 | 1.0910 | 1.0910 | - |
| 2025-02-07 | 1.0905 | 1.0905 | - |
| 2025-02-05 | 1.0899 | 1.0899 | - |
| 2025-01-24 | 1.0886 | 1.0886 | - |
| 2025-01-17 | 1.0887 | 1.0887 | - |
| 2025-01-10 | 1.0888 | 1.0888 | - |
| 2025-01-03 | 1.0885 | 1.0885 | - |
| 2024-12-31 | 1.0877 | 1.0877 | - |
| 2024-12-27 | 1.0871 | 1.0871 | - |
| 2024-12-20 | 1.0866 | 1.0866 | - |
| 2024-12-13 | 1.0861 | 1.0861 | - |
| 2024-12-06 | 1.0846 | 1.0846 | - |
| 2024-11-29 | 1.0822 | 1.0822 | - |
| 2024-11-22 | 1.0806 | 1.0806 | - |
| 2024-11-15 | 1.0791 | 1.0791 | - |
| 2024-11-08 | 1.0776 | 1.0776 | - |
| 2024-11-01 | 1.0766 | 1.0766 | - |
| 2024-10-25 | 1.0764 | 1.0764 | - |
| 2024-10-18 | 1.0771 | 1.0771 | - |
| 2024-10-11 | 1.0731 | 1.0731 | - |
| 2024-10-08 | 1.0730 | 1.0730 | - |
| 2024-09-30 | 1.0733 | 1.0733 | - |
| 2024-09-27 | 1.0741 | 1.0741 | - |
| 2024-09-20 | 1.0740 | 1.0740 | - |
| 2024-09-13 | 1.0736 | 1.0736 | - |
| 2024-09-06 | 1.0731 | 1.0731 | - |
| 2024-08-30 | 1.0724 | 1.0724 | - |
| 2024-08-23 | 1.0724 | 1.0724 | - |
| 2024-08-16 | 1.0723 | 1.0723 | - |
| 2024-08-09 | 1.0721 | 1.0721 | - |
| 2024-08-02 | 1.0721 | 1.0721 | - |
| 2024-07-26 | 1.0713 | 1.0713 | - |
| 2024-07-19 | 1.0703 | 1.0703 | - |
| 2024-07-12 | 1.0698 | 1.0698 | - |
| 2024-07-05 | 1.0693 | 1.0693 | - |
| 2024-06-30 | 1.0688 | 1.0688 | -- |
| 2024-06-28 | 1.0687 | 1.0687 | - |
| 2024-06-21 | 1.0674 | 1.0674 | - |
| 2024-06-14 | 1.0669 | 1.0669 | - |
| 2024-06-07 | 1.0663 | 1.0663 | - |
| 2024-05-31 | 1.0654 | 1.0654 | - |
| 2024-05-24 | 1.0645 | 1.0645 | - |
| 2024-05-17 | 1.0635 | 1.0635 | - |
| 2024-05-10 | 1.0626 | 1.0626 | - |
| 2024-05-06 | 1.0621 | 1.0621 | - |
| 2024-04-26 | 1.0616 | 1.0616 | - |
| 2024-04-19 | 1.0617 | 1.0617 | - |
| 2024-04-12 | 1.0607 | 1.0607 | - |
| 2024-04-07 | 1.0594 | 1.0594 | - |
| 2024-03-31 | 1.0585 | 1.0585 | -- |
| 2024-03-29 | 1.0584 | 1.0584 | - |
| 2024-03-22 | 1.0580 | 1.0580 | - |
| 2024-03-15 | 1.0573 | 1.0573 | - |
| 2024-03-08 | 1.0577 | 1.0577 | 1.0577 |
| 2024-03-01 | 1.0571 | 1.0571 | - |
| 2024-02-27 | 1.0570 | 1.0570 | - |
| 2024-02-23 | 1.0566 | 1.0566 | - |
| 2024-02-18 | 1.0549 | 1.0549 | - |
| 2024-02-09 | 1.0544 | 1.0544 | - |
| 2024-02-02 | 1.0532 | 1.0532 | - |
| 2024-01-26 | 1.0535 | 1.0535 | - |
| 2024-01-19 | 1.0513 | 1.0513 | - |
| 2024-01-12 | 1.0510 | 1.0510 | - |
| 2024-01-05 | 1.0502 | 1.0502 | - |
| 2023-12-31 | 1.0494 | 1.0494 | - |
| 2023-12-29 | 1.0493 | 1.0493 | - |
| 2023-12-22 | 1.0467 | 1.0467 | - |
| 2023-12-15 | 1.0462 | 1.0462 | - |
| 2023-12-08 | 1.0449 | 1.0449 | - |
| 2023-12-01 | 1.0461 | 1.0461 | - |
| 2023-11-24 | 1.0459 | 1.0459 | - |
| 2023-11-17 | 1.0456 | 1.0456 | - |
| 2023-11-10 | 1.0435 | 1.0435 | - |
| 2023-11-03 | 1.0420 | 1.0420 | - |
| 2023-10-27 | 1.0401 | 1.0401 | - |
| 2023-10-20 | 1.0387 | 1.0387 | - |
| 2023-10-13 | 1.0412 | 1.0412 | - |
| 2023-10-07 | 1.0416 | 1.0416 | - |
| 2023-09-30 | 1.0408 | 1.0408 | -- |
| 2023-09-28 | 1.0407 | 1.0407 | - |
| 2023-09-22 | 1.0406 | 1.0406 | - |
| 2023-09-15 | 1.0397 | 1.0397 | - |
| 2023-09-08 | 1.0388 | 1.0388 | - |
| 2023-09-01 | 1.0408 | 1.0408 | - |
| 2023-08-25 | 1.0398 | 1.0398 | - |
| 2023-08-18 | 1.0400 | 1.0400 | - |
| 2023-08-11 | 1.0393 | 1.0393 | - |
| 2023-08-04 | 1.0391 | 1.0391 | - |
| 2023-07-28 | 1.0380 | 1.0380 | - |
| 2023-07-21 | 1.0368 | 1.0368 | - |
| 2023-07-14 | 1.0370 | 1.0370 | - |
| 2023-07-07 | 1.0358 | 1.0358 | - |
| 2023-06-30 | 1.0348 | 1.0348 | - |
| 2023-06-25 | 1.0332 | 1.0332 | - |
| 2023-06-16 | 1.0339 | 1.0339 | - |
| 2023-06-09 | 1.0316 | 1.0316 | - |
| 2023-06-02 | 1.0334 | 1.0334 | - |
| 2023-05-26 | 1.0327 | 1.0327 | - |
| 2023-05-19 | 1.0318 | 1.0318 | - |
| 2023-05-12 | 1.0309 | 1.0309 | - |
| 2023-05-05 | 1.0283 | 1.0283 | - |
| 2023-04-28 | 1.0274 | 1.0274 | - |
| 2023-04-21 | 1.0253 | 1.0253 | - |
| 2023-04-14 | 1.0259 | 1.0259 | - |
| 2023-04-07 | 1.0237 | 1.0237 | - |
| 2023-03-31 | 1.0219 | 1.0219 | - |
| 2023-03-24 | 1.0197 | 1.0197 | - |
| 2023-03-17 | 1.0178 | 1.0178 | - |
| 2023-03-10 | 1.0175 | 1.0175 | - |
| 2023-03-08 | 1.0176 | 1.0176 | 1.0176 |
| 2023-03-03 | 1.0156 | 1.0156 | - |
| 2023-02-24 | 1.0153 | 1.0153 | - |
| 2023-02-17 | 1.0151 | 1.0151 | - |
| 2023-01-31 | 1.0078 | 1.0078 | - |
| 2022-12-31 | 1.0068 | 1.0068 | -- |
| 2022-12-30 | 1.0067 | 1.0067 | - |
| 2022-11-30 | 1.0150 | 1.0150 | - |
| 2022-10-31 | 1.0303 | 1.0303 | - |
| 2022-09-30 | 1.0259 | 1.0259 | - |
| 2022-08-31 | 1.0275 | 1.0275 | - |
| 2022-07-31 | 1.0234 | 1.0234 | -- |
| 2022-06-30 | 1.0146 | 1.0146 | - |
| 2022-05-31 | 1.0125 | 1.0125 | - |
| 2022-04-30 | 1.0065 | 1.0065 | -- |
| 2022-03-31 | 1.0028 | 1.0028 | - |
| 2022-03-08 | 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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