尊敬的投资者：
我公司发行的邮银财富·鸿元两年定开1号（军工行业策略）人民币理财产品（产品代码：2001AL0001）于2020-08-10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 | 1.1031 | 1.1031 | - |
| 2025-06-06 | 1.1022 | 1.1022 | - |
| 2025-05-30 | 1.1015 | 1.1015 | - |
| 2025-05-23 | 1.1010 | 1.1010 | - |
| 2025-05-16 | 1.1000 | 1.1000 | - |
| 2025-05-09 | 1.0996 | 1.0996 | - |
| 2025-05-06 | 1.0984 | 1.0984 | - |
| 2025-04-25 | 1.0974 | 1.0974 | - |
| 2025-04-18 | 1.0976 | 1.0976 | - |
| 2025-04-11 | 1.0975 | 1.0975 | - |
| 2025-04-07 | 1.0973 | 1.0973 | - |
| 2025-03-31 | 1.0945 | 1.0945 | - |
| 2025-03-28 | 1.0944 | 1.0944 | - |
| 2025-03-21 | 1.0934 | 1.0934 | - |
| 2025-03-14 | 1.0923 | 1.0923 | - |
| 2025-03-07 | 1.0918 | 1.0918 | - |
| 2025-02-28 | 1.0920 | 1.0920 | - |
| 2025-02-21 | 1.0931 | 1.0931 | - |
| 2025-02-14 | 1.0943 | 1.0943 | - |
| 2025-02-07 | 1.0945 | 1.0945 | - |
| 2025-02-05 | 1.0937 | 1.0937 | - |
| 2025-01-24 | 1.0926 | 1.0926 | - |
| 2025-01-17 | 1.0924 | 1.0924 | - |
| 2025-01-10 | 1.0921 | 1.0921 | - |
| 2025-01-03 | 1.0922 | 1.0922 | - |
| 2024-12-31 | 1.0917 | 1.0917 | - |
| 2024-12-27 | 1.0913 | 1.0913 | - |
| 2024-12-20 | 1.0908 | 1.0908 | - |
| 2024-12-13 | 1.0902 | 1.0902 | - |
| 2024-12-06 | 1.0889 | 1.0889 | - |
| 2024-11-29 | 1.0874 | 1.0874 | - |
| 2024-11-22 | 1.0867 | 1.0867 | - |
| 2024-11-15 | 1.0860 | 1.0860 | - |
| 2024-11-08 | 1.0854 | 1.0854 | - |
| 2024-11-01 | 1.0842 | 1.0842 | - |
| 2024-10-25 | 1.0844 | 1.0844 | - |
| 2024-10-18 | 1.0848 | 1.0848 | - |
| 2024-10-11 | 1.0820 | 1.0820 | - |
| 2024-10-08 | 1.0829 | 1.0829 | - |
| 2024-09-30 | 1.0835 | 1.0835 | - |
| 2024-09-27 | 1.0851 | 1.0851 | - |
| 2024-09-20 | 1.0857 | 1.0857 | - |
| 2024-09-13 | 1.0855 | 1.0855 | - |
| 2024-09-06 | 1.0852 | 1.0852 | - |
| 2024-08-30 | 1.0845 | 1.0845 | - |
| 2024-08-23 | 1.0848 | 1.0848 | - |
| 2024-08-16 | 1.0850 | 1.0850 | - |
| 2024-08-09 | 1.0844 | 1.0844 | 1.0844 |
| 2024-08-02 | 1.0830 | 1.0830 | - |
| 2024-07-26 | 1.0814 | 1.0814 | - |
| 2024-07-19 | 1.0833 | 1.0833 | - |
| 2024-07-12 | 1.0816 | 1.0816 | - |
| 2024-07-05 | 1.0801 | 1.0801 | - |
| 2024-06-30 | 1.0798 | 1.0798 | -- |
| 2024-06-28 | 1.0799 | 1.0799 | - |
| 2024-06-21 | 1.0791 | 1.0791 | - |
| 2024-06-14 | 1.0799 | 1.0799 | - |
| 2024-06-07 | 1.0807 | 1.0807 | - |
| 2024-05-31 | 1.0796 | 1.0796 | - |
| 2024-05-24 | 1.0797 | 1.0797 | - |
| 2024-05-17 | 1.0811 | 1.0811 | - |
| 2024-05-10 | 1.0790 | 1.0790 | - |
| 2024-05-06 | 1.0774 | 1.0774 | - |
| 2024-04-26 | 1.0758 | 1.0758 | - |
| 2024-04-19 | 1.0759 | 1.0759 | - |
| 2024-04-12 | 1.0732 | 1.0732 | - |
| 2024-04-07 | 1.0729 | 1.0729 | - |
| 2024-03-31 | 1.0718 | 1.0718 | -- |
| 2024-03-29 | 1.0719 | 1.0719 | - |
| 2024-03-22 | 1.0718 | 1.0718 | - |
| 2024-03-15 | 1.0717 | 1.0717 | - |
| 2024-03-08 | 1.0726 | 1.0726 | - |
| 2024-03-01 | 1.0717 | 1.0717 | - |
| 2024-02-23 | 1.0706 | 1.0706 | - |
| 2024-02-18 | 1.0662 | 1.0662 | - |
| 2024-02-09 | 1.0663 | 1.0663 | - |
| 2024-02-02 | 1.0617 | 1.0617 | - |
| 2024-01-26 | 1.0644 | 1.0644 | - |
| 2024-01-19 | 1.0617 | 1.0617 | - |
| 2024-01-12 | 1.0640 | 1.0640 | - |
| 2024-01-05 | 1.0642 | 1.0642 | - |
| 2023-12-31 | 1.0650 | 1.0650 | - |
| 2023-12-29 | 1.0649 | 1.0649 | - |
| 2023-12-22 | 1.0611 | 1.0611 | - |
| 2023-12-15 | 1.0625 | 1.0625 | - |
| 2023-12-08 | 1.0617 | 1.0617 | - |
| 2023-12-01 | 1.0650 | 1.0650 | - |
| 2023-11-24 | 1.0658 | 1.0658 | - |
| 2023-11-17 | 1.0670 | 1.0670 | - |
| 2023-11-10 | 1.0663 | 1.0663 | - |
| 2023-11-03 | 1.0655 | 1.0655 | - |
| 2023-10-27 | 1.0648 | 1.0648 | - |
| 2023-10-20 | 1.0622 | 1.0622 | - |
| 2023-10-13 | 1.0674 | 1.0674 | - |
| 2023-10-07 | 1.0691 | 1.0691 | - |
| 2023-09-30 | 1.0691 | 1.0691 | -- |
| 2023-09-28 | 1.0691 | 1.0691 | - |
| 2023-09-22 | 1.0697 | 1.0697 | - |
| 2023-09-15 | 1.0692 | 1.0692 | - |
| 2023-09-08 | 1.0686 | 1.0686 | - |
| 2023-09-01 | 1.0721 | 1.0721 | - |
| 2023-08-25 | 1.0707 | 1.0707 | - |
| 2023-08-18 | 1.0735 | 1.0735 | - |
| 2023-08-11 | 1.0742 | 1.0742 | - |
| 2023-08-04 | 1.0765 | 1.0765 | - |
| 2023-07-28 | 1.0750 | 1.0750 | - |
| 2023-07-21 | 1.0704 | 1.0704 | - |
| 2023-07-14 | 1.0711 | 1.0711 | - |
| 2023-07-07 | 1.0697 | 1.0697 | - |
| 2023-06-30 | 1.0689 | 1.0689 | - |
| 2023-06-25 | 1.0678 | 1.0678 | - |
| 2023-06-16 | 1.0705 | 1.0705 | - |
| 2023-06-09 | 1.0684 | 1.0684 | - |
| 2023-06-02 | 1.0675 | 1.0675 | - |
| 2023-05-26 | 1.0672 | 1.0672 | - |
| 2023-05-19 | 1.0696 | 1.0696 | - |
| 2023-05-12 | 1.0714 | 1.0714 | - |
| 2023-05-05 | 1.0733 | 1.0733 | - |
| 2023-04-28 | 1.0716 | 1.0716 | - |
| 2023-04-21 | 1.0722 | 1.0722 | - |
| 2023-04-14 | 1.0721 | 1.0721 | - |
| 2023-04-07 | 1.0702 | 1.0702 | - |
| 2023-03-31 | 1.0677 | 1.0677 | - |
| 2023-03-24 | 1.0679 | 1.0679 | - |
| 2023-03-17 | 1.0663 | 1.0663 | - |
| 2023-03-10 | 1.0657 | 1.0657 | - |
| 2023-03-03 | 1.0681 | 1.0681 | - |
| 2023-02-24 | 1.0658 | 1.0658 | - |
| 2023-02-17 | 1.0639 | 1.0639 | - |
| 2023-01-31 | 1.0649 | 1.0649 | - |
| 2022-12-31 | 1.0540 | 1.0540 | -- |
| 2022-12-30 | 1.0540 | 1.0540 | - |
| 2022-11-30 | 1.0624 | 1.0624 | - |
| 2022-10-31 | 1.0592 | 1.0592 | - |
| 2022-09-30 | 1.0614 | 1.0614 | - |
| 2022-08-31 | 1.0667 | 1.0667 | - |
| 2022-08-09 | 1.0662 | 1.0662 | 1.0662 |
| 2022-07-21 | 1.0680 | 1.0680 | - |
| 2022-06-30 | 1.0661 | 1.0661 | - |
| 2022-05-31 | 1.0592 | 1.0592 | - |
| 2022-04-30 | 1.0537 | 1.0537 | -- |
| 2022-03-31 | 1.0582 | 1.0582 | - |
| 2022-02-28 | 1.0651 | 1.0651 | - |
| 2022-01-31 | 1.0620 | 1.0620 | -- |
| 2021-12-31 | 1.0660 | 1.0660 | - |
| 2021-11-30 | 1.0587 | 1.0587 | - |
| 2021-10-31 | 1.0502 | 1.0502 | -- |
| 2021-09-30 | 1.0466 | 1.0466 | - |
| 2021-08-31 | 1.0476 | 1.0476 | - |
| 2021-07-31 | 1.0390 | 1.0390 | -- |
| 2021-06-30 | 1.0329 | 1.0329 | - |
| 2021-05-31 | 1.0296 | 1.0296 | - |
| 2021-04-30 | 1.0237 | 1.0237 | - |
| 2021-03-31 | 1.0219 | 1.0219 | - |
| 2021-02-26 | 1.0205 | 1.0205 | - |
| 2020-08-09 | 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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