尊敬的投资者：
我公司发行的邮银财富·鸿锦一年定开48号(财富专属)人民币理财产品（产品代码：2201JB0048）于2022-07-04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 | 1.1001 | 1.1001 | - |
| 2025-06-06 | 1.0991 | 1.0991 | - |
| 2025-05-30 | 1.0982 | 1.0982 | - |
| 2025-05-23 | 1.0977 | 1.0977 | - |
| 2025-05-16 | 1.0966 | 1.0966 | - |
| 2025-05-09 | 1.0955 | 1.0955 | - |
| 2025-05-06 | 1.0944 | 1.0944 | - |
| 2025-04-25 | 1.0933 | 1.0933 | - |
| 2025-04-18 | 1.0932 | 1.0932 | - |
| 2025-04-11 | 1.0929 | 1.0929 | - |
| 2025-04-07 | 1.0924 | 1.0924 | - |
| 2025-03-31 | 1.0894 | 1.0894 | - |
| 2025-03-28 | 1.0891 | 1.0891 | - |
| 2025-03-21 | 1.0867 | 1.0867 | - |
| 2025-03-14 | 1.0866 | 1.0866 | - |
| 2025-03-07 | 1.0871 | 1.0871 | - |
| 2025-02-28 | 1.0890 | 1.0890 | - |
| 2025-02-21 | 1.0888 | 1.0888 | - |
| 2025-02-14 | 1.0902 | 1.0902 | - |
| 2025-02-07 | 1.0903 | 1.0903 | - |
| 2025-02-05 | 1.0898 | 1.0898 | - |
| 2025-01-24 | 1.0882 | 1.0882 | - |
| 2025-01-17 | 1.0880 | 1.0880 | - |
| 2025-01-10 | 1.0880 | 1.0880 | - |
| 2025-01-03 | 1.0935 | 1.0935 | - |
| 2024-12-31 | 1.0929 | 1.0929 | - |
| 2024-12-27 | 1.0914 | 1.0914 | - |
| 2024-12-20 | 1.0901 | 1.0901 | - |
| 2024-12-13 | 1.0892 | 1.0892 | - |
| 2024-12-06 | 1.0871 | 1.0871 | - |
| 2024-11-29 | 1.0846 | 1.0846 | - |
| 2024-11-22 | 1.0819 | 1.0819 | - |
| 2024-11-15 | 1.0807 | 1.0807 | - |
| 2024-11-08 | 1.0793 | 1.0793 | - |
| 2024-11-01 | 1.0773 | 1.0773 | - |
| 2024-10-25 | 1.0770 | 1.0770 | - |
| 2024-10-18 | 1.0784 | 1.0784 | - |
| 2024-10-11 | 1.0724 | 1.0724 | - |
| 2024-10-08 | 1.0731 | 1.0731 | - |
| 2024-09-30 | 1.0738 | 1.0738 | - |
| 2024-09-27 | 1.0732 | 1.0732 | - |
| 2024-09-20 | 1.0730 | 1.0730 | - |
| 2024-09-13 | 1.0722 | 1.0722 | - |
| 2024-09-06 | 1.0723 | 1.0723 | - |
| 2024-08-30 | 1.0704 | 1.0704 | - |
| 2024-08-23 | 1.0718 | 1.0718 | - |
| 2024-08-16 | 1.0719 | 1.0719 | - |
| 2024-08-09 | 1.0718 | 1.0718 | - |
| 2024-08-02 | 1.0722 | 1.0722 | - |
| 2024-07-26 | 1.0710 | 1.0710 | - |
| 2024-07-19 | 1.0701 | 1.0701 | - |
| 2024-07-12 | 1.0689 | 1.0689 | - |
| 2024-07-05 | 1.0683 | 1.0683 | - |
| 2024-07-03 | 1.0686 | 1.0686 | 1.0686 |
| 2024-06-30 | 1.0680 | 1.0680 | -- |
| 2024-06-28 | 1.0678 | 1.0678 | - |
| 2024-06-21 | 1.0668 | 1.0668 | - |
| 2024-06-14 | 1.0664 | 1.0664 | - |
| 2024-06-07 | 1.0660 | 1.0660 | - |
| 2024-05-31 | 1.0649 | 1.0649 | - |
| 2024-05-24 | 1.0640 | 1.0640 | - |
| 2024-05-17 | 1.0630 | 1.0630 | - |
| 2024-05-10 | 1.0618 | 1.0618 | - |
| 2024-05-06 | 1.0609 | 1.0609 | - |
| 2024-04-26 | 1.0596 | 1.0596 | - |
| 2024-04-19 | 1.0595 | 1.0595 | - |
| 2024-04-12 | 1.0574 | 1.0574 | - |
| 2024-04-07 | 1.0556 | 1.0556 | - |
| 2024-03-31 | 1.0542 | 1.0542 | -- |
| 2024-03-29 | 1.0540 | 1.0540 | - |
| 2024-03-22 | 1.0528 | 1.0528 | - |
| 2024-03-15 | 1.0517 | 1.0517 | - |
| 2024-03-08 | 1.0513 | 1.0513 | - |
| 2024-03-01 | 1.0499 | 1.0499 | - |
| 2024-02-23 | 1.0487 | 1.0487 | - |
| 2024-02-18 | 1.0468 | 1.0468 | - |
| 2024-02-09 | 1.0459 | 1.0459 | - |
| 2024-02-02 | 1.0421 | 1.0421 | - |
| 2024-01-26 | 1.0429 | 1.0429 | - |
| 2024-01-19 | 1.0417 | 1.0417 | - |
| 2024-01-12 | 1.0406 | 1.0406 | - |
| 2024-01-05 | 1.0404 | 1.0404 | - |
| 2023-12-31 | 1.0399 | 1.0399 | - |
| 2023-12-29 | 1.0397 | 1.0397 | - |
| 2023-12-22 | 1.0374 | 1.0374 | - |
| 2023-12-15 | 1.0364 | 1.0364 | - |
| 2023-12-08 | 1.0355 | 1.0355 | - |
| 2023-12-01 | 1.0352 | 1.0352 | - |
| 2023-11-24 | 1.0343 | 1.0343 | - |
| 2023-11-17 | 1.0343 | 1.0343 | - |
| 2023-11-10 | 1.0324 | 1.0324 | - |
| 2023-11-03 | 1.0307 | 1.0307 | - |
| 2023-10-27 | 1.0293 | 1.0293 | - |
| 2023-10-20 | 1.0276 | 1.0276 | - |
| 2023-10-13 | 1.0286 | 1.0286 | - |
| 2023-10-07 | 1.0272 | 1.0272 | - |
| 2023-09-30 | 1.0264 | 1.0264 | -- |
| 2023-09-28 | 1.0262 | 1.0262 | - |
| 2023-09-22 | 1.0258 | 1.0258 | - |
| 2023-09-15 | 1.0250 | 1.0250 | - |
| 2023-09-08 | 1.0239 | 1.0239 | - |
| 2023-09-01 | 1.0277 | 1.0277 | - |
| 2023-08-25 | 1.0263 | 1.0263 | - |
| 2023-08-18 | 1.0269 | 1.0269 | - |
| 2023-08-11 | 1.0264 | 1.0264 | - |
| 2023-08-04 | 1.0261 | 1.0261 | - |
| 2023-07-28 | 1.0247 | 1.0247 | - |
| 2023-07-21 | 1.0245 | 1.0245 | - |
| 2023-07-14 | 1.0239 | 1.0239 | - |
| 2023-07-07 | 1.0231 | 1.0231 | - |
| 2023-07-03 | 1.0229 | 1.0229 | 1.0229 |
| 2023-06-30 | 1.0225 | 1.0225 | - |
| 2023-06-25 | 1.0219 | 1.0219 | - |
| 2023-06-20 | 1.0218 | 1.0218 | - |
| 2023-06-16 | 1.0228 | 1.0228 | - |
| 2023-06-09 | 1.0215 | 1.0215 | - |
| 2023-06-02 | 1.0202 | 1.0202 | - |
| 2023-05-26 | 1.0196 | 1.0196 | - |
| 2023-05-19 | 1.0193 | 1.0193 | - |
| 2023-05-12 | 1.0183 | 1.0183 | - |
| 2023-05-05 | 1.0176 | 1.0176 | - |
| 2023-04-28 | 1.0166 | 1.0166 | - |
| 2023-04-21 | 1.0143 | 1.0143 | - |
| 2023-04-14 | 1.0139 | 1.0139 | - |
| 2023-04-07 | 1.0115 | 1.0115 | - |
| 2023-03-31 | 1.0107 | 1.0107 | - |
| 2023-03-24 | 1.0081 | 1.0081 | - |
| 2023-03-17 | 1.0075 | 1.0075 | - |
| 2023-03-10 | 1.0078 | 1.0078 | - |
| 2023-03-03 | 1.0066 | 1.0066 | - |
| 2023-02-24 | 1.0053 | 1.0053 | - |
| 2023-02-17 | 1.0056 | 1.0056 | - |
| 2023-01-31 | 0.9992 | 0.9992 | - |
| 2022-12-31 | 0.9935 | 0.9935 | -- |
| 2022-12-30 | 0.9934 | 0.9934 | - |
| 2022-11-30 | 1.0029 | 1.0029 | - |
| 2022-10-31 | 1.0130 | 1.0130 | - |
| 2022-09-30 | 1.0132 | 1.0132 | - |
| 2022-08-31 | 1.0131 | 1.0131 | - |
| 2022-07-31 | 1.0094 | 1.0094 | -- |
| 2022-07-03 | 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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