尊敬的投资者：
我公司发行的邮银财富·鸿元两年定开33号(资本市场改革)人民币理财产品（产品代码：2101AL0033）于2021-12-03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 | 1.0333 | 1.0333 | - |
| 2025-06-06 | 1.0314 | 1.0314 | - |
| 2025-05-30 | 1.0275 | 1.0275 | - |
| 2025-05-23 | 1.0289 | 1.0289 | - |
| 2025-05-16 | 1.0279 | 1.0279 | - |
| 2025-05-09 | 1.0269 | 1.0269 | - |
| 2025-05-06 | 1.0258 | 1.0258 | - |
| 2025-04-25 | 1.0211 | 1.0211 | - |
| 2025-04-18 | 1.0195 | 1.0195 | - |
| 2025-04-11 | 1.0183 | 1.0183 | - |
| 2025-04-07 | 1.0114 | 1.0114 | - |
| 2025-03-31 | 1.0281 | 1.0281 | - |
| 2025-03-28 | 1.0299 | 1.0299 | - |
| 2025-03-21 | 1.0306 | 1.0306 | - |
| 2025-03-14 | 1.0353 | 1.0353 | - |
| 2025-03-07 | 1.0344 | 1.0344 | - |
| 2025-02-28 | 1.0282 | 1.0282 | - |
| 2025-02-21 | 1.0353 | 1.0353 | - |
| 2025-02-14 | 1.0337 | 1.0337 | - |
| 2025-02-07 | 1.0309 | 1.0309 | - |
| 2025-02-05 | 1.0258 | 1.0258 | - |
| 2025-01-24 | 1.0235 | 1.0235 | - |
| 2025-01-17 | 1.0241 | 1.0241 | - |
| 2025-01-10 | 1.0216 | 1.0216 | - |
| 2025-01-03 | 1.0225 | 1.0225 | - |
| 2024-12-31 | 1.0240 | 1.0240 | - |
| 2024-12-27 | 1.0240 | 1.0240 | - |
| 2024-12-20 | 1.0227 | 1.0227 | - |
| 2024-12-13 | 1.0236 | 1.0236 | - |
| 2024-12-06 | 1.0204 | 1.0204 | - |
| 2024-11-29 | 1.0162 | 1.0162 | - |
| 2024-11-22 | 1.0135 | 1.0135 | - |
| 2024-11-15 | 1.0145 | 1.0145 | - |
| 2024-11-08 | 1.0188 | 1.0188 | - |
| 2024-11-01 | 1.0151 | 1.0151 | - |
| 2024-10-25 | 1.0162 | 1.0162 | - |
| 2024-10-18 | 1.0169 | 1.0169 | - |
| 2024-10-11 | 1.0127 | 1.0127 | - |
| 2024-10-08 | 1.0193 | 1.0193 | - |
| 2024-09-30 | 1.0168 | 1.0168 | - |
| 2024-09-27 | 1.0147 | 1.0147 | - |
| 2024-09-20 | 1.0101 | 1.0101 | - |
| 2024-09-13 | 1.0096 | 1.0096 | - |
| 2024-09-06 | 1.0110 | 1.0110 | - |
| 2024-08-30 | 1.0124 | 1.0124 | - |
| 2024-08-23 | 1.0120 | 1.0120 | - |
| 2024-08-16 | 1.0132 | 1.0132 | - |
| 2024-08-09 | 1.0138 | 1.0138 | - |
| 2024-08-02 | 1.0167 | 1.0167 | - |
| 2024-07-26 | 1.0153 | 1.0153 | - |
| 2024-07-19 | 1.0180 | 1.0180 | - |
| 2024-07-12 | 1.0224 | 1.0224 | - |
| 2024-07-05 | 1.0209 | 1.0209 | - |
| 2024-06-30 | 1.0199 | 1.0199 | -- |
| 2024-06-28 | 1.0199 | 1.0199 | - |
| 2024-06-21 | 1.0221 | 1.0221 | - |
| 2024-06-14 | 1.0213 | 1.0213 | - |
| 2024-06-07 | 1.0216 | 1.0216 | - |
| 2024-05-31 | 1.0200 | 1.0200 | - |
| 2024-05-24 | 1.0178 | 1.0178 | - |
| 2024-05-17 | 1.0207 | 1.0207 | - |
| 2024-05-10 | 1.0199 | 1.0199 | - |
| 2024-05-06 | 1.0160 | 1.0160 | - |
| 2024-04-26 | 1.0115 | 1.0115 | - |
| 2024-04-19 | 1.0089 | 1.0089 | - |
| 2024-04-12 | 1.0084 | 1.0084 | - |
| 2024-04-07 | 1.0043 | 1.0043 | - |
| 2024-03-31 | 1.0011 | 1.0011 | -- |
| 2024-03-29 | 1.0011 | 1.0011 | - |
| 2024-03-22 | 1.0003 | 1.0003 | - |
| 2024-03-15 | 0.9988 | 0.9988 | - |
| 2024-03-08 | 1.0006 | 1.0006 | - |
| 2024-03-01 | 0.9994 | 0.9994 | - |
| 2024-02-23 | 0.9985 | 0.9985 | - |
| 2024-02-18 | 0.9921 | 0.9921 | - |
| 2024-02-09 | 0.9920 | 0.9920 | - |
| 2024-02-02 | 0.9897 | 0.9897 | - |
| 2024-01-26 | 0.9970 | 0.9970 | - |
| 2024-01-19 | 0.9965 | 0.9965 | - |
| 2024-01-12 | 1.0011 | 1.0011 | - |
| 2024-01-05 | 1.0020 | 1.0020 | - |
| 2023-12-31 | 1.0056 | 1.0056 | - |
| 2023-12-29 | 1.0055 | 1.0055 | - |
| 2023-12-22 | 1.0007 | 1.0007 | - |
| 2023-12-15 | 1.0068 | 1.0068 | - |
| 2023-12-08 | 1.0082 | 1.0082 | - |
| 2023-12-04 | 1.0100 | 1.0100 | 1.0100 |
| 2023-12-01 | 1.0103 | 1.0103 | - |
| 2023-11-24 | 1.0102 | 1.0102 | - |
| 2023-11-22 | 1.0107 | 1.0107 | - |
| 2023-11-17 | 1.0121 | 1.0121 | - |
| 2023-11-10 | 1.0100 | 1.0100 | - |
| 2023-11-03 | 1.0081 | 1.0081 | - |
| 2023-10-27 | 1.0069 | 1.0069 | - |
| 2023-10-20 | 1.0069 | 1.0069 | - |
| 2023-10-13 | 1.0144 | 1.0144 | - |
| 2023-10-07 | 1.0143 | 1.0143 | - |
| 2023-09-30 | 1.0142 | 1.0142 | -- |
| 2023-09-28 | 1.0142 | 1.0142 | - |
| 2023-09-22 | 1.0131 | 1.0131 | - |
| 2023-09-15 | 1.0129 | 1.0129 | - |
| 2023-09-08 | 1.0132 | 1.0132 | - |
| 2023-09-01 | 1.0146 | 1.0146 | - |
| 2023-08-25 | 1.0122 | 1.0122 | - |
| 2023-08-18 | 1.0152 | 1.0152 | - |
| 2023-08-11 | 1.0171 | 1.0171 | - |
| 2023-08-04 | 1.0190 | 1.0190 | - |
| 2023-07-28 | 1.0184 | 1.0184 | - |
| 2023-07-21 | 1.0169 | 1.0169 | - |
| 2023-07-14 | 1.0176 | 1.0176 | - |
| 2023-07-07 | 1.0162 | 1.0162 | - |
| 2023-06-30 | 1.0156 | 1.0156 | - |
| 2023-06-25 | 1.0145 | 1.0145 | - |
| 2023-06-16 | 1.0155 | 1.0155 | - |
| 2023-06-09 | 1.0127 | 1.0127 | - |
| 2023-06-02 | 1.0128 | 1.0128 | - |
| 2023-05-26 | 1.0113 | 1.0113 | - |
| 2023-05-19 | 1.0115 | 1.0115 | - |
| 2023-05-12 | 1.0109 | 1.0109 | - |
| 2023-05-05 | 1.0100 | 1.0100 | - |
| 2023-04-28 | 1.0098 | 1.0098 | - |
| 2023-04-21 | 1.0086 | 1.0086 | - |
| 2023-04-14 | 1.0085 | 1.0085 | - |
| 2023-04-07 | 1.0084 | 1.0084 | - |
| 2023-03-31 | 1.0076 | 1.0076 | - |
| 2023-03-24 | 1.0066 | 1.0066 | - |
| 2023-03-17 | 1.0052 | 1.0052 | - |
| 2023-03-10 | 1.0046 | 1.0046 | - |
| 2023-03-03 | 1.0043 | 1.0043 | - |
| 2023-02-24 | 1.0039 | 1.0039 | - |
| 2023-02-17 | 1.0037 | 1.0037 | - |
| 2023-01-31 | 1.0018 | 1.0018 | - |
| 2022-12-31 | 0.9968 | 0.9968 | -- |
| 2022-12-30 | 0.9968 | 0.9968 | - |
| 2022-11-30 | 0.9999 | 0.9999 | - |
| 2022-10-31 | 1.0089 | 1.0089 | - |
| 2022-09-30 | 1.0081 | 1.0081 | - |
| 2022-08-31 | 1.0105 | 1.0105 | - |
| 2022-07-31 | 1.0075 | 1.0075 | -- |
| 2022-06-30 | 1.0025 | 1.0025 | - |
| 2022-05-31 | 1.0006 | 1.0006 | - |
| 2022-04-30 | 0.9951 | 0.9951 | -- |
| 2022-03-31 | 0.9949 | 0.9949 | - |
| 2022-02-28 | 0.9996 | 0.9996 | - |
| 2022-01-31 | 0.9987 | 0.9987 | -- |
| 2021-12-31 | 1.0009 | 1.0009 | - |
| 2021-12-02 | 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19日
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