尊敬的投资者：
我公司发行的邮银财富·鸿博一年定开1号(FOF稳健策略指数)人民币理财产品（产品代码：2101BA0001）于2021-04-06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 | 1.0776 | 1.0776 | - |
| 2025-06-13 | 1.0770 | 1.0770 | - |
| 2025-06-06 | 1.0754 | 1.0754 | - |
| 2025-05-30 | 1.0737 | 1.0737 | - |
| 2025-05-23 | 1.0732 | 1.0732 | - |
| 2025-05-16 | 1.0727 | 1.0727 | - |
| 2025-05-09 | 1.0714 | 1.0714 | - |
| 2025-05-06 | 1.0708 | 1.0708 | - |
| 2025-04-25 | 1.0700 | 1.0700 | - |
| 2025-04-21 | 1.0689 | 1.0689 | 1.0689 |
| 2025-04-18 | 1.0686 | 1.0686 | - |
| 2025-04-11 | 1.0679 | 1.0679 | - |
| 2025-04-07 | 1.0654 | 1.0654 | - |
| 2025-03-31 | 1.0831 | 1.0831 | - |
| 2025-03-28 | 1.0844 | 1.0844 | - |
| 2025-03-21 | 1.0844 | 1.0844 | - |
| 2025-03-14 | 1.0873 | 1.0873 | - |
| 2025-03-07 | 1.0846 | 1.0846 | - |
| 2025-02-28 | 1.0789 | 1.0789 | - |
| 2025-02-21 | 1.0843 | 1.0843 | - |
| 2025-02-14 | 1.0816 | 1.0816 | - |
| 2025-02-07 | 1.0783 | 1.0783 | - |
| 2025-02-05 | 1.0737 | 1.0737 | - |
| 2025-01-24 | 1.0714 | 1.0714 | - |
| 2025-01-17 | 1.0699 | 1.0699 | - |
| 2025-01-10 | 1.0656 | 1.0656 | - |
| 2025-01-03 | 1.0673 | 1.0673 | - |
| 2024-12-31 | 1.0701 | 1.0701 | - |
| 2024-12-27 | 1.0713 | 1.0713 | - |
| 2024-12-20 | 1.0692 | 1.0692 | - |
| 2024-12-13 | 1.0706 | 1.0706 | - |
| 2024-12-06 | 1.0686 | 1.0686 | - |
| 2024-11-29 | 1.0653 | 1.0653 | - |
| 2024-11-22 | 1.0635 | 1.0635 | - |
| 2024-11-15 | 1.0631 | 1.0631 | - |
| 2024-11-08 | 1.0683 | 1.0683 | - |
| 2024-11-01 | 1.0636 | 1.0636 | - |
| 2024-10-25 | 1.0643 | 1.0643 | - |
| 2024-10-18 | 1.0642 | 1.0642 | - |
| 2024-10-11 | 1.0603 | 1.0603 | - |
| 2024-10-08 | 1.0651 | 1.0651 | - |
| 2024-09-30 | 1.0634 | 1.0634 | - |
| 2024-09-27 | 1.0595 | 1.0595 | - |
| 2024-09-20 | 1.0515 | 1.0515 | - |
| 2024-09-13 | 1.0490 | 1.0490 | - |
| 2024-09-06 | 1.0494 | 1.0494 | - |
| 2024-08-30 | 1.0530 | 1.0530 | - |
| 2024-08-23 | 1.0519 | 1.0519 | - |
| 2024-08-16 | 1.0529 | 1.0529 | - |
| 2024-08-09 | 1.0526 | 1.0526 | - |
| 2024-08-02 | 1.0565 | 1.0565 | - |
| 2024-07-26 | 1.0546 | 1.0546 | - |
| 2024-07-19 | 1.0595 | 1.0595 | - |
| 2024-07-12 | 1.0633 | 1.0633 | - |
| 2024-07-05 | 1.0613 | 1.0613 | - |
| 2024-06-30 | 1.0597 | 1.0597 | -- |
| 2024-06-28 | 1.0597 | 1.0597 | - |
| 2024-06-21 | 1.0596 | 1.0596 | - |
| 2024-06-14 | 1.0621 | 1.0621 | - |
| 2024-06-07 | 1.0640 | 1.0640 | - |
| 2024-05-31 | 1.0646 | 1.0646 | - |
| 2024-05-24 | 1.0652 | 1.0652 | - |
| 2024-05-17 | 1.0695 | 1.0695 | - |
| 2024-05-10 | 1.0654 | 1.0654 | - |
| 2024-05-06 | 1.0635 | 1.0635 | - |
| 2024-04-26 | 1.0587 | 1.0587 | - |
| 2024-04-19 | 1.0544 | 1.0544 | 1.0544 |
| 2024-04-12 | 1.0544 | 1.0544 | - |
| 2024-04-09 | 1.0536 | 1.0536 | - |
| 2024-04-07 | 1.0531 | 1.0531 | - |
| 2024-03-31 | 1.0511 | 1.0511 | -- |
| 2024-03-29 | 1.0511 | 1.0511 | - |
| 2024-03-22 | 1.0506 | 1.0506 | - |
| 2024-03-15 | 1.0505 | 1.0505 | - |
| 2024-03-08 | 1.0483 | 1.0483 | - |
| 2024-03-01 | 1.0478 | 1.0478 | - |
| 2024-02-23 | 1.0445 | 1.0445 | - |
| 2024-02-18 | 1.0368 | 1.0368 | - |
| 2024-02-09 | 1.0370 | 1.0370 | - |
| 2024-02-02 | 1.0306 | 1.0306 | - |
| 2024-01-26 | 1.0377 | 1.0377 | - |
| 2024-01-19 | 1.0371 | 1.0371 | - |
| 2024-01-12 | 1.0423 | 1.0423 | - |
| 2024-01-05 | 1.0428 | 1.0428 | - |
| 2023-12-31 | 1.0448 | 1.0448 | - |
| 2023-12-29 | 1.0448 | 1.0448 | - |
| 2023-12-22 | 1.0389 | 1.0389 | - |
| 2023-12-15 | 1.0398 | 1.0398 | - |
| 2023-12-08 | 1.0389 | 1.0389 | - |
| 2023-12-01 | 1.0427 | 1.0427 | - |
| 2023-11-24 | 1.0427 | 1.0427 | - |
| 2023-11-17 | 1.0427 | 1.0427 | - |
| 2023-11-10 | 1.0411 | 1.0411 | - |
| 2023-11-03 | 1.0412 | 1.0412 | - |
| 2023-10-27 | 1.0420 | 1.0420 | - |
| 2023-10-20 | 1.0381 | 1.0381 | - |
| 2023-10-13 | 1.0445 | 1.0445 | - |
| 2023-10-07 | 1.0466 | 1.0466 | - |
| 2023-09-30 | 1.0467 | 1.0467 | -- |
| 2023-09-28 | 1.0467 | 1.0467 | - |
| 2023-09-22 | 1.0478 | 1.0478 | - |
| 2023-09-15 | 1.0474 | 1.0474 | - |
| 2023-09-08 | 1.0439 | 1.0439 | - |
| 2023-09-01 | 1.0485 | 1.0485 | - |
| 2023-08-25 | 1.0458 | 1.0458 | - |
| 2023-08-18 | 1.0486 | 1.0486 | - |
| 2023-08-11 | 1.0484 | 1.0484 | - |
| 2023-08-04 | 1.0525 | 1.0525 | - |
| 2023-07-28 | 1.0513 | 1.0513 | - |
| 2023-07-21 | 1.0456 | 1.0456 | - |
| 2023-07-14 | 1.0450 | 1.0450 | - |
| 2023-07-07 | 1.0412 | 1.0412 | - |
| 2023-06-30 | 1.0386 | 1.0386 | - |
| 2023-06-25 | 1.0349 | 1.0349 | - |
| 2023-06-16 | 1.0389 | 1.0389 | - |
| 2023-06-09 | 1.0349 | 1.0349 | - |
| 2023-06-02 | 1.0343 | 1.0343 | - |
| 2023-05-26 | 1.0350 | 1.0350 | - |
| 2023-05-19 | 1.0383 | 1.0383 | - |
| 2023-05-12 | 1.0407 | 1.0407 | - |
| 2023-05-05 | 1.0405 | 1.0405 | - |
| 2023-04-28 | 1.0340 | 1.0340 | - |
| 2023-04-21 | 1.0286 | 1.0286 | - |
| 2023-04-19 | 1.0296 | 1.0296 | 1.0296 |
| 2023-04-14 | 1.0286 | 1.0286 | - |
| 2023-04-07 | 1.0283 | 1.0283 | - |
| 2023-03-31 | 1.0272 | 1.0272 | - |
| 2023-03-24 | 1.0263 | 1.0263 | - |
| 2023-03-17 | 1.0250 | 1.0250 | - |
| 2023-03-10 | 1.0245 | 1.0245 | - |
| 2023-03-03 | 1.0246 | 1.0246 | - |
| 2023-02-24 | 1.0245 | 1.0245 | - |
| 2023-02-17 | 1.0241 | 1.0241 | - |
| 2023-01-31 | 1.0217 | 1.0217 | - |
| 2022-12-31 | 1.0171 | 1.0171 | -- |
| 2022-12-30 | 1.0170 | 1.0170 | - |
| 2022-11-30 | 1.0196 | 1.0196 | - |
| 2022-10-31 | 1.0237 | 1.0237 | - |
| 2022-09-30 | 1.0249 | 1.0249 | - |
| 2022-08-31 | 1.0327 | 1.0327 | - |
| 2022-07-31 | 1.0348 | 1.0348 | -- |
| 2022-06-30 | 1.0369 | 1.0369 | - |
| 2022-05-31 | 1.0260 | 1.0260 | - |
| 2022-04-19 | 1.0198 | 1.0198 | 1.0198 |
| 2022-03-31 | 1.0217 | 1.0217 | - |
| 2022-03-30 | 1.0201 | 1.0201 | - |
| 2022-02-28 | 1.0279 | 1.0279 | - |
| 2022-01-31 | 1.0268 | 1.0268 | -- |
| 2021-12-31 | 1.0321 | 1.0321 | - |
| 2021-11-30 | 1.0298 | 1.0298 | - |
| 2021-10-31 | 1.0212 | 1.0212 | -- |
| 2021-09-30 | 1.0170 | 1.0170 | - |
| 2021-08-31 | 1.0180 | 1.0180 | - |
| 2021-07-31 | 1.0153 | 1.0153 | -- |
| 2021-06-30 | 1.0124 | 1.0124 | - |
| 2021-05-31 | 1.0097 | 1.0097 | - |
| 2021-04-30 | 1.0035 | 1.0035 | - |
| 2021-04-05 | 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25日
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