尊敬的投资者：
我公司发行的邮银财富·鸿元两年定开32号(资本市场改革)人民币理财产品（产品代码：2101AL0032）于2021-11-09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 | 1.0468 | 1.0468 | - |
| 2025-06-06 | 1.0461 | 1.0461 | - |
| 2025-05-30 | 1.0435 | 1.0435 | - |
| 2025-05-23 | 1.0440 | 1.0440 | - |
| 2025-05-16 | 1.0435 | 1.0435 | - |
| 2025-05-09 | 1.0429 | 1.0429 | - |
| 2025-05-06 | 1.0418 | 1.0418 | - |
| 2025-04-25 | 1.0382 | 1.0382 | - |
| 2025-04-18 | 1.0385 | 1.0385 | - |
| 2025-04-11 | 1.0379 | 1.0379 | - |
| 2025-04-07 | 1.0364 | 1.0364 | - |
| 2025-03-31 | 1.0451 | 1.0451 | - |
| 2025-03-28 | 1.0461 | 1.0461 | - |
| 2025-03-21 | 1.0466 | 1.0466 | - |
| 2025-03-14 | 1.0511 | 1.0511 | - |
| 2025-03-07 | 1.0508 | 1.0508 | - |
| 2025-02-28 | 1.0467 | 1.0467 | - |
| 2025-02-21 | 1.0528 | 1.0528 | - |
| 2025-02-14 | 1.0495 | 1.0495 | - |
| 2025-02-07 | 1.0476 | 1.0476 | - |
| 2025-02-05 | 1.0438 | 1.0438 | - |
| 2025-01-24 | 1.0423 | 1.0423 | - |
| 2025-01-17 | 1.0423 | 1.0423 | - |
| 2025-01-10 | 1.0406 | 1.0406 | - |
| 2025-01-03 | 1.0419 | 1.0419 | - |
| 2024-12-31 | 1.0436 | 1.0436 | - |
| 2024-12-27 | 1.0441 | 1.0441 | - |
| 2024-12-20 | 1.0435 | 1.0435 | - |
| 2024-12-13 | 1.0443 | 1.0443 | - |
| 2024-12-06 | 1.0411 | 1.0411 | - |
| 2024-11-29 | 1.0370 | 1.0370 | - |
| 2024-11-22 | 1.0340 | 1.0340 | - |
| 2024-11-15 | 1.0346 | 1.0346 | - |
| 2024-11-08 | 1.0375 | 1.0375 | - |
| 2024-11-01 | 1.0333 | 1.0333 | - |
| 2024-10-25 | 1.0343 | 1.0343 | - |
| 2024-10-18 | 1.0345 | 1.0345 | - |
| 2024-10-11 | 1.0297 | 1.0297 | - |
| 2024-10-08 | 1.0367 | 1.0367 | - |
| 2024-09-30 | 1.0339 | 1.0339 | - |
| 2024-09-27 | 1.0316 | 1.0316 | - |
| 2024-09-20 | 1.0271 | 1.0271 | - |
| 2024-09-13 | 1.0265 | 1.0265 | - |
| 2024-09-06 | 1.0277 | 1.0277 | - |
| 2024-08-30 | 1.0283 | 1.0283 | - |
| 2024-08-23 | 1.0281 | 1.0281 | - |
| 2024-08-16 | 1.0295 | 1.0295 | - |
| 2024-08-09 | 1.0306 | 1.0306 | - |
| 2024-08-02 | 1.0334 | 1.0334 | - |
| 2024-07-26 | 1.0316 | 1.0316 | - |
| 2024-07-19 | 1.0341 | 1.0341 | - |
| 2024-07-12 | 1.0374 | 1.0374 | - |
| 2024-07-05 | 1.0355 | 1.0355 | - |
| 2024-06-30 | 1.0341 | 1.0341 | -- |
| 2024-06-28 | 1.0342 | 1.0342 | - |
| 2024-06-21 | 1.0367 | 1.0367 | - |
| 2024-06-14 | 1.0371 | 1.0371 | - |
| 2024-06-07 | 1.0380 | 1.0380 | - |
| 2024-05-31 | 1.0376 | 1.0376 | - |
| 2024-05-24 | 1.0378 | 1.0378 | - |
| 2024-05-17 | 1.0392 | 1.0392 | - |
| 2024-05-10 | 1.0356 | 1.0356 | - |
| 2024-05-06 | 1.0333 | 1.0333 | - |
| 2024-04-26 | 1.0307 | 1.0307 | - |
| 2024-04-19 | 1.0308 | 1.0308 | - |
| 2024-04-12 | 1.0297 | 1.0297 | - |
| 2024-04-07 | 1.0263 | 1.0263 | - |
| 2024-03-31 | 1.0238 | 1.0238 | -- |
| 2024-03-29 | 1.0238 | 1.0238 | - |
| 2024-03-22 | 1.0233 | 1.0233 | - |
| 2024-03-15 | 1.0225 | 1.0225 | - |
| 2024-03-08 | 1.0236 | 1.0236 | - |
| 2024-03-01 | 1.0255 | 1.0255 | - |
| 2024-02-23 | 1.0254 | 1.0254 | - |
| 2024-02-18 | 1.0210 | 1.0210 | - |
| 2024-02-09 | 1.0211 | 1.0211 | - |
| 2024-02-02 | 1.0198 | 1.0198 | - |
| 2024-01-26 | 1.0232 | 1.0232 | - |
| 2024-01-19 | 1.0230 | 1.0230 | - |
| 2024-01-12 | 1.0250 | 1.0250 | - |
| 2024-01-05 | 1.0249 | 1.0249 | - |
| 2023-12-31 | 1.0279 | 1.0279 | - |
| 2023-12-29 | 1.0278 | 1.0278 | - |
| 2023-12-22 | 1.0236 | 1.0236 | - |
| 2023-12-15 | 1.0251 | 1.0251 | - |
| 2023-12-08 | 1.0250 | 1.0250 | - |
| 2023-12-01 | 1.0265 | 1.0265 | - |
| 2023-11-24 | 1.0263 | 1.0263 | - |
| 2023-11-17 | 1.0264 | 1.0264 | - |
| 2023-11-10 | 1.0252 | 1.0252 | - |
| 2023-11-08 | 1.0250 | 1.0250 | 1.0250 |
| 2023-11-03 | 1.0243 | 1.0243 | - |
| 2023-10-27 | 1.0232 | 1.0232 | - |
| 2023-10-20 | 1.0228 | 1.0228 | - |
| 2023-10-13 | 1.0281 | 1.0281 | - |
| 2023-10-07 | 1.0280 | 1.0280 | - |
| 2023-09-30 | 1.0279 | 1.0279 | -- |
| 2023-09-28 | 1.0280 | 1.0280 | - |
| 2023-09-22 | 1.0273 | 1.0273 | - |
| 2023-09-15 | 1.0267 | 1.0267 | - |
| 2023-09-08 | 1.0266 | 1.0266 | - |
| 2023-09-01 | 1.0281 | 1.0281 | - |
| 2023-08-25 | 1.0267 | 1.0267 | - |
| 2023-08-18 | 1.0284 | 1.0284 | - |
| 2023-08-11 | 1.0292 | 1.0292 | - |
| 2023-08-04 | 1.0302 | 1.0302 | - |
| 2023-07-28 | 1.0291 | 1.0291 | - |
| 2023-07-21 | 1.0268 | 1.0268 | - |
| 2023-07-14 | 1.0269 | 1.0269 | - |
| 2023-07-07 | 1.0255 | 1.0255 | - |
| 2023-06-30 | 1.0245 | 1.0245 | - |
| 2023-06-25 | 1.0236 | 1.0236 | - |
| 2023-06-16 | 1.0250 | 1.0250 | - |
| 2023-06-09 | 1.0224 | 1.0224 | - |
| 2023-06-02 | 1.0224 | 1.0224 | - |
| 2023-05-26 | 1.0211 | 1.0211 | - |
| 2023-05-19 | 1.0212 | 1.0212 | - |
| 2023-05-12 | 1.0208 | 1.0208 | - |
| 2023-05-05 | 1.0199 | 1.0199 | - |
| 2023-04-28 | 1.0192 | 1.0192 | - |
| 2023-04-21 | 1.0177 | 1.0177 | - |
| 2023-04-14 | 1.0177 | 1.0177 | - |
| 2023-04-07 | 1.0175 | 1.0175 | - |
| 2023-03-31 | 1.0159 | 1.0159 | - |
| 2023-03-24 | 1.0150 | 1.0150 | - |
| 2023-03-17 | 1.0134 | 1.0134 | - |
| 2023-03-10 | 1.0127 | 1.0127 | - |
| 2023-03-03 | 1.0127 | 1.0127 | - |
| 2023-02-24 | 1.0120 | 1.0120 | - |
| 2023-02-17 | 1.0115 | 1.0115 | - |
| 2023-01-31 | 1.0099 | 1.0099 | - |
| 2022-12-31 | 1.0063 | 1.0063 | -- |
| 2022-12-30 | 1.0063 | 1.0063 | - |
| 2022-11-30 | 1.0096 | 1.0096 | - |
| 2022-10-31 | 1.0166 | 1.0166 | - |
| 2022-09-30 | 1.0136 | 1.0136 | - |
| 2022-08-31 | 1.0162 | 1.0162 | - |
| 2022-07-31 | 1.0135 | 1.0135 | -- |
| 2022-06-30 | 1.0075 | 1.0075 | - |
| 2022-05-31 | 1.0065 | 1.0065 | - |
| 2022-04-30 | 1.0008 | 1.0008 | -- |
| 2022-03-31 | 0.9995 | 0.9995 | - |
| 2022-02-28 | 1.0046 | 1.0046 | - |
| 2022-01-31 | 1.0044 | 1.0044 | -- |
| 2021-12-31 | 1.0055 | 1.0055 | - |
| 2021-11-30 | 1.0029 | 1.0029 | - |
| 2021-11-08 | 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19日
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