尊敬的投资者：
我公司发行的邮银财富·鸿锦一年定开76号(财富专属)A人民币理财产品（产品代码：2201JB076A）于2023-01-05成立，截至2025-06-20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） |
| 2025-06-20 | 1.0968 | 1.0968 | - |
| 2025-06-13 | 1.0957 | 1.0957 | - |
| 2025-06-06 | 1.0944 | 1.0944 | - |
| 2025-05-30 | 1.0933 | 1.0933 | - |
| 2025-05-23 | 1.0926 | 1.0926 | - |
| 2025-05-16 | 1.0910 | 1.0910 | - |
| 2025-05-09 | 1.0898 | 1.0898 | - |
| 2025-05-06 | 1.0885 | 1.0885 | - |
| 2025-04-25 | 1.0872 | 1.0872 | - |
| 2025-04-18 | 1.0872 | 1.0872 | - |
| 2025-04-11 | 1.0868 | 1.0868 | - |
| 2025-04-07 | 1.0867 | 1.0867 | - |
| 2025-03-31 | 1.0830 | 1.0830 | - |
| 2025-03-28 | 1.0827 | 1.0827 | - |
| 2025-03-21 | 1.0804 | 1.0804 | - |
| 2025-03-14 | 1.0790 | 1.0790 | - |
| 2025-03-07 | 1.0787 | 1.0787 | - |
| 2025-02-28 | 1.0799 | 1.0799 | - |
| 2025-02-21 | 1.0807 | 1.0807 | - |
| 2025-02-14 | 1.0828 | 1.0828 | - |
| 2025-02-07 | 1.0831 | 1.0831 | - |
| 2025-02-05 | 1.0823 | 1.0823 | - |
| 2025-01-24 | 1.0805 | 1.0805 | - |
| 2025-01-17 | 1.0803 | 1.0803 | - |
| 2025-01-10 | 1.0808 | 1.0808 | - |
| 2025-01-06 | 1.0837 | 1.0837 | 1.0837 |
| 2025-01-03 | 1.0828 | 1.0828 | - |
| 2024-12-31 | 1.0819 | 1.0819 | - |
| 2024-12-27 | 1.0809 | 1.0809 | - |
| 2024-12-20 | 1.0805 | 1.0805 | - |
| 2024-12-13 | 1.0800 | 1.0800 | - |
| 2024-12-06 | 1.0789 | 1.0789 | - |
| 2024-11-29 | 1.0775 | 1.0775 | - |
| 2024-11-22 | 1.0760 | 1.0760 | - |
| 2024-11-15 | 1.0755 | 1.0755 | - |
| 2024-11-08 | 1.0745 | 1.0745 | - |
| 2024-11-01 | 1.0734 | 1.0734 | - |
| 2024-10-25 | 1.0731 | 1.0731 | - |
| 2024-10-18 | 1.0731 | 1.0731 | - |
| 2024-10-11 | 1.0710 | 1.0710 | - |
| 2024-10-08 | 1.0712 | 1.0712 | - |
| 2024-09-30 | 1.0712 | 1.0712 | - |
| 2024-09-27 | 1.0720 | 1.0720 | - |
| 2024-09-20 | 1.0718 | 1.0718 | - |
| 2024-09-13 | 1.0713 | 1.0713 | - |
| 2024-09-06 | 1.0706 | 1.0706 | - |
| 2024-08-30 | 1.0696 | 1.0696 | - |
| 2024-08-23 | 1.0696 | 1.0696 | - |
| 2024-08-16 | 1.0694 | 1.0694 | - |
| 2024-08-09 | 1.0689 | 1.0689 | - |
| 2024-08-02 | 1.0690 | 1.0690 | - |
| 2024-07-26 | 1.0665 | 1.0665 | - |
| 2024-07-19 | 1.0653 | 1.0653 | - |
| 2024-07-12 | 1.0654 | 1.0654 | - |
| 2024-07-05 | 1.0641 | 1.0641 | - |
| 2024-06-30 | 1.0633 | 1.0633 | -- |
| 2024-06-28 | 1.0631 | 1.0631 | - |
| 2024-06-21 | 1.0622 | 1.0622 | - |
| 2024-06-14 | 1.0614 | 1.0614 | - |
| 2024-06-07 | 1.0606 | 1.0606 | - |
| 2024-05-31 | 1.0595 | 1.0595 | - |
| 2024-05-24 | 1.0586 | 1.0586 | - |
| 2024-05-17 | 1.0575 | 1.0575 | - |
| 2024-05-10 | 1.0566 | 1.0566 | - |
| 2024-05-06 | 1.0558 | 1.0558 | - |
| 2024-04-26 | 1.0551 | 1.0551 | - |
| 2024-04-19 | 1.0545 | 1.0545 | - |
| 2024-04-12 | 1.0529 | 1.0529 | - |
| 2024-04-07 | 1.0514 | 1.0514 | - |
| 2024-03-31 | 1.0503 | 1.0503 | -- |
| 2024-03-29 | 1.0501 | 1.0501 | - |
| 2024-03-22 | 1.0494 | 1.0494 | - |
| 2024-03-15 | 1.0483 | 1.0483 | - |
| 2024-03-08 | 1.0480 | 1.0480 | - |
| 2024-03-01 | 1.0471 | 1.0471 | - |
| 2024-02-23 | 1.0462 | 1.0462 | - |
| 2024-02-18 | 1.0450 | 1.0450 | - |
| 2024-02-09 | 1.0442 | 1.0442 | - |
| 2024-02-02 | 1.0432 | 1.0432 | - |
| 2024-01-26 | 1.0417 | 1.0417 | - |
| 2024-01-19 | 1.0408 | 1.0408 | - |
| 2024-01-12 | 1.0397 | 1.0397 | - |
| 2024-01-05 | 1.0391 | 1.0391 | - |
| 2024-01-04 | 1.0391 | 1.0391 | 1.0391 |
| 2023-12-31 | 1.0387 | 1.0387 | - |
| 2023-12-29 | 1.0385 | 1.0385 | - |
| 2023-12-22 | 1.0367 | 1.0367 | - |
| 2023-12-15 | 1.0368 | 1.0368 | - |
| 2023-12-08 | 1.0359 | 1.0359 | - |
| 2023-12-01 | 1.0369 | 1.0369 | - |
| 2023-11-24 | 1.0369 | 1.0369 | - |
| 2023-11-17 | 1.0369 | 1.0369 | - |
| 2023-11-10 | 1.0349 | 1.0349 | - |
| 2023-11-03 | 1.0338 | 1.0338 | - |
| 2023-10-27 | 1.0325 | 1.0325 | - |
| 2023-10-20 | 1.0310 | 1.0310 | - |
| 2023-10-13 | 1.0334 | 1.0334 | - |
| 2023-10-07 | 1.0337 | 1.0337 | - |
| 2023-09-30 | 1.0330 | 1.0330 | -- |
| 2023-09-28 | 1.0328 | 1.0328 | - |
| 2023-09-22 | 1.0326 | 1.0326 | - |
| 2023-09-15 | 1.0318 | 1.0318 | - |
| 2023-09-08 | 1.0309 | 1.0309 | - |
| 2023-09-01 | 1.0331 | 1.0331 | - |
| 2023-08-25 | 1.0323 | 1.0323 | - |
| 2023-08-18 | 1.0323 | 1.0323 | - |
| 2023-08-11 | 1.0314 | 1.0314 | - |
| 2023-08-04 | 1.0311 | 1.0311 | - |
| 2023-07-28 | 1.0300 | 1.0300 | - |
| 2023-07-21 | 1.0294 | 1.0294 | - |
| 2023-07-14 | 1.0285 | 1.0285 | - |
| 2023-07-07 | 1.0271 | 1.0271 | - |
| 2023-06-30 | 1.0259 | 1.0259 | - |
| 2023-06-25 | 1.0250 | 1.0250 | - |
| 2023-06-16 | 1.0252 | 1.0252 | - |
| 2023-06-09 | 1.0237 | 1.0237 | - |
| 2023-06-02 | 1.0245 | 1.0245 | - |
| 2023-05-26 | 1.0234 | 1.0234 | - |
| 2023-05-19 | 1.0229 | 1.0229 | - |
| 2023-05-12 | 1.0223 | 1.0223 | - |
| 2023-05-05 | 1.0217 | 1.0217 | - |
| 2023-04-28 | 1.0199 | 1.0199 | - |
| 2023-04-21 | 1.0173 | 1.0173 | - |
| 2023-04-14 | 1.0170 | 1.0170 | - |
| 2023-04-07 | 1.0147 | 1.0147 | - |
| 2023-03-31 | 1.0129 | 1.0129 | - |
| 2023-03-24 | 1.0110 | 1.0110 | - |
| 2023-03-17 | 1.0092 | 1.0092 | - |
| 2023-03-10 | 1.0076 | 1.0076 | - |
| 2023-03-03 | 1.0053 | 1.0053 | - |
| 2023-02-24 | 1.0044 | 1.0044 | - |
| 2023-02-17 | 1.0045 | 1.0045 | - |
| 2023-01-31 | 0.9978 | 0.9978 | - |
| 2023-01-04 | 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24日
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