尊敬的投资者：
我公司发行的邮银财富添颐·鸿锦封闭式系列2022年第2期养老理财产品（产品代码：2201JQ0002）于2022-08-25成立，截至2025-06-25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） | 产品资产净值（元） |
| 2025-06-25 | 1.1010 | 1.1110 | 2,172,925,760.03 |
| 2025-06-18 | 1.0995 | 1.1095 | 2,170,015,728.63 |
| 2025-06-11 | 1.0991 | 1.1091 | 2,169,515,384.29 |
| 2025-06-04 | 1.0965 | 1.1065 | 2,164,309,740.92 |
| 2025-05-28 | 1.0937 | 1.1037 | 2,159,149,178.98 |
| 2025-05-21 | 1.0946 | 1.1046 | 2,160,891,117.03 |
| 2025-05-14 | 1.0927 | 1.1027 | 2,157,177,934.54 |
| 2025-05-07 | 1.0899 | 1.0999 | 2,151,566,871.04 |
| 2025-04-30 | 1.0883 | 1.0983 | 2,148,503,151.61 |
| 2025-04-23 | 1.0881 | 1.0981 | 2,148,066,293.80 |
| 2025-04-16 | 1.0867 | 1.0967 | 2,145,285,487.58 |
| 2025-04-09 | 1.0843 | 1.0943 | 2,140,583,775.46 |
| 2025-04-02 | 1.0887 | 1.0987 | 2,149,229,488.30 |
| 2025-03-31 | 1.0878 | 1.0978 | 2,147,586,324.80 |
| 2025-03-26 | 1.0882 | 1.0982 | 2,148,586,743.45 |
| 2025-03-19 | 1.0898 | 1.0998 | 2,151,830,771.44 |
| 2025-03-12 | 1.0870 | 1.0970 | 2,146,372,942.50 |
| 2025-03-05 | 1.0865 | 1.0965 | 2,145,386,143.41 |
| 2025-02-26 | 1.0876 | 1.0976 | 2,147,645,526.80 |
| 2025-02-19 | 1.0866 | 1.0966 | 2,146,046,821.17 |
| 2025-02-12 | 1.0852 | 1.0952 | 2,143,313,954.09 |
| 2025-02-05 | 1.0815 | 1.0915 | 2,136,218,529.16 |
| 2025-01-22 | 1.0792 | 1.0892 | 2,131,722,356.05 |
| 2025-01-15 | 1.0779 | 1.0879 | 2,129,035,474.37 |
| 2025-01-08 | 1.0770 | 1.0870 | 2,127,361,144.24 |
| 2025-01-02 | 1.0769 | 1.0869 | 2,127,306,941.47 |
| 2024-12-31 | 1.0783 | 1.0883 | 2,129,969,133.04 |
| 2024-12-25 | 1.0778 | 1.0878 | 2,129,257,425.79 |
| 2024-12-18 | 1.0761 | 1.0861 | 2,126,008,885.33 |
| 2024-12-11 | 1.0766 | 1.0866 | 2,126,959,602.75 |
| 2024-12-04 | 1.0735 | 1.0835 | 2,121,032,597.29 |
| 2024-11-27 | 1.0715 | 1.0815 | 2,117,324,640.56 |
| 2024-11-20 | 1.0714 | 1.0814 | 2,117,413,850.02 |
| 2024-11-13 | 1.0725 | 1.0825 | 2,119,432,828.14 |
| 2024-11-06 | 1.0707 | 1.0807 | 2,115,952,600.96 |
| 2024-10-30 | 1.0675 | 1.0775 | 2,109,640,674.67 |
| 2024-10-23 | 1.0689 | 1.0789 | 2,112,441,560.07 |
| 2024-10-16 | 1.0666 | 1.0766 | 2,110,533,722.16 |
| 2024-10-09 | 1.0646 | 1.0746 | 2,106,824,479.87 |
| 2024-09-30 | 1.0679 | 1.0779 | 2,113,421,292.43 |
| 2024-09-25 | 1.0588 | 1.0688 | 2,095,379,965.44 |
| 2024-09-18 | 1.0539 | 1.0639 | 2,085,726,563.84 |
| 2024-09-11 | 1.0529 | 1.0629 | 2,084,029,023.89 |
| 2024-09-04 | 1.0536 | 1.0636 | 2,085,664,742.71 |
| 2024-08-28 | 1.0530 | 1.0630 | 2,084,437,164.66 |
| 2024-08-21 | 1.0538 | 1.0638 | 2,086,152,888.04 |
| 2024-08-14 | 1.0541 | 1.0641 | 2,086,720,509.41 |
| 2024-08-09 | 1.0544 | 1.0644 | 2,087,442,724.24 |
| 2024-08-07 | 1.0598 | 1.0648 | 2,098,059,611.99 |
| 2024-07-31 | 1.0603 | 1.0653 | 2,099,675,039.48 |
| 2024-07-24 | 1.0587 | 1.0637 | 2,096,614,728.51 |
| 2024-07-17 | 1.0597 | 1.0647 | 2,098,474,013.56 |
| 2024-07-10 | 1.0575 | 1.0625 | 2,094,125,371.39 |
| 2024-07-03 | 1.0575 | 1.0625 | 2,094,219,609.35 |
| 2024-06-30 | 1.0568 | 1.0618 | 2,092,791,283.18 |
| 2024-06-28 | 1.0567 | 1.0617 | 2,092,605,650.39 |
| 2024-06-26 | 1.0563 | 1.0613 | 2,091,892,961.17 |
| 2024-06-19 | 1.0563 | 1.0613 | 2,091,985,762.22 |
| 2024-06-12 | 1.0562 | 1.0612 | 2,091,684,508.76 |
| 2024-06-05 | 1.0558 | 1.0608 | 2,090,969,293.42 |
| 2024-05-31 | 1.0547 | 1.0597 | 2,088,689,650.78 |
| 2024-05-29 | 1.0550 | 1.0600 | 2,089,375,515.92 |
| 2024-05-22 | 1.0553 | 1.0603 | 2,089,972,970.33 |
| 2024-05-15 | 1.0540 | 1.0590 | 2,087,945,384.73 |
| 2024-05-08 | 1.0525 | 1.0575 | 2,084,869,133.85 |
| 2024-04-30 | 1.0506 | 1.0556 | 2,081,235,510.89 |
| 2024-04-26 | 1.0502 | 1.0552 | 2,080,599,732.20 |
| 2024-04-24 | 1.0494 | 1.0544 | 2,078,961,752.41 |
| 2024-04-17 | 1.0488 | 1.0538 | 2,077,788,020.90 |
| 2024-04-12 | 1.0467 | 1.0517 | 2,073,557,992.49 |
| 2024-04-10 | 1.0465 | 1.0515 | 2,073,275,138.13 |
| 2024-04-03 | 1.0458 | 1.0508 | 2,071,916,627.33 |
| 2024-03-31 | 1.0442 | 1.0492 | 2,068,751,182.78 |
| 2024-03-29 | 1.0441 | 1.0491 | 2,068,513,151.86 |
| 2024-03-27 | 1.0430 | 1.0480 | 2,066,434,692.14 |
| 2024-03-20 | 1.0435 | 1.0485 | 2,067,497,919.62 |
| 2024-03-13 | 1.0421 | 1.0471 | 2,065,048,517.41 |
| 2024-03-06 | 1.0423 | 1.0473 | 2,065,415,541.25 |
| 2024-02-28 | 1.0399 | 1.0449 | 2,060,678,615.10 |
| 2024-02-21 | 1.0386 | 1.0436 | 2,058,140,035.50 |
| 2024-02-18 | 1.0363 | 1.0413 | 2,053,537,238.55 |
| 2024-02-07 | 1.0343 | 1.0393 | 2,050,037,681.87 |
| 2024-01-31 | 1.0311 | 1.0361 | 2,043,667,986.16 |
| 2024-01-24 | 1.0306 | 1.0356 | 2,042,776,073.01 |
| 2024-01-17 | 1.0294 | 1.0344 | 2,040,700,441.02 |
| 2024-01-10 | 1.0291 | 1.0341 | 2,040,427,589.26 |
| 2024-01-03 | 1.0296 | 1.0346 | 2,042,319,072.92 |
| 2023-12-31 | 1.0298 | 1.0348 | 2,042,613,148.40 |
| 2023-12-29 | 1.0296 | 1.0346 | 2,042,291,520.86 |
| 2023-12-27 | 1.0272 | 1.0322 | 2,037,615,733.67 |
| 2023-12-20 | 1.0252 | 1.0302 | 2,033,803,136.35 |
| 2023-12-13 | 1.0248 | 1.0298 | 2,033,047,894.60 |
| 2023-12-06 | 1.0246 | 1.0296 | 2,033,155,505.72 |
| 2023-11-29 | 1.0251 | 1.0301 | 2,034,461,871.83 |
| 2023-11-22 | 1.0269 | 1.0319 | 2,038,033,949.84 |
| 2023-11-15 | 1.0271 | 1.0321 | 2,039,630,996.05 |
| 2023-11-08 | 1.0262 | 1.0312 | 2,037,871,305.72 |
| 2023-11-01 | 1.0247 | 1.0297 | 2,035,076,568.50 |
| 2023-10-26 | 1.0226 | 1.0276 | 2,031,210,249.76 |
| 2023-10-25 | 1.0222 | 1.0272 | 2,030,303,409.39 |
| 2023-10-18 | 1.0238 | 1.0288 | 2,034,337,432.59 |
| 2023-10-11 | 1.0247 | 1.0297 | 2,036,126,691.74 |
| 2023-09-30 | 1.0246 | 1.0296 | 2,035,942,493.48 |
| 2023-09-28 | 1.0245 | 1.0295 | 2,035,675,427.94 |
| 2023-09-27 | 1.0243 | 1.0293 | 2,035,872,107.53 |
| 2023-09-25 | 1.0243 | 1.0293 | 2,035,881,940.38 |
| 2023-09-20 | 1.0236 | 1.0286 | 2,034,448,229.43 |
| 2023-09-13 | 1.0228 | 1.0278 | 2,033,364,209.97 |
| 2023-09-06 | 1.0234 | 1.0284 | 2,034,999,188.83 |
| 2023-08-30 | 1.0233 | 1.0283 | 2,035,196,300.20 |
| 2023-08-23 | 1.0217 | 1.0267 | 2,032,592,312.81 |
| 2023-08-16 | 1.0224 | 1.0274 | 2,034,761,123.48 |
| 2023-08-11 | 1.0218 | 1.0268 | 2,033,536,192.14 |
| 2023-08-09 | 1.0272 | 1.0272 | 2,044,352,571.34 |
| 2023-08-02 | 1.0259 | 1.0259 | 2,041,746,788.27 |
| 2023-07-26 | 1.0240 | 1.0240 | 2,038,572,848.64 |
| 2023-07-19 | 1.0235 | 1.0235 | 2,038,169,423.94 |
| 2023-07-12 | 1.0204 | 1.0204 | 2,031,951,228.42 |
| 2023-07-05 | 1.0186 | 1.0186 | 2,028,672,810.91 |
| 2023-06-30 | 1.0181 | 1.0181 | 2,027,565,875.07 |
| 2023-06-28 | 1.0174 | 1.0174 | 2,026,312,925.84 |
| 2023-06-21 | 1.0171 | 1.0171 | 2,025,835,864.99 |
| 2023-06-14 | 1.0180 | 1.0180 | 2,028,146,115.66 |
| 2023-06-07 | 1.0153 | 1.0153 | 2,023,127,112.84 |
| 2023-05-31 | 1.0146 | 1.0146 | 2,021,831,366.94 |
| 2023-05-24 | 1.0158 | 1.0158 | 2,024,220,920.12 |
| 2023-05-17 | 1.0159 | 1.0159 | 2,024,348,060.45 |
| 2023-05-10 | 1.0158 | 1.0158 | 2,024,811,571.13 |
| 2023-05-04 | 1.0140 | 1.0140 | 2,021,289,658.88 |
| 2023-04-30 | 1.0130 | 1.0130 | 2,019,354,922.79 |
| 2023-04-26 | 1.0114 | 1.0114 | 2,016,785,049.11 |
| 2023-04-19 | 1.0118 | 1.0118 | 2,017,681,597.72 |
| 2023-04-06 | 1.0076 | 1.0076 | 2,009,949,994.75 |
| 2023-03-31 | 1.0065 | 1.0065 | 2,007,715,336.35 |
| 2023-03-22 | 1.0058 | 1.0058 | 2,006,493,974.71 |
| 2023-03-08 | 1.0029 | 1.0029 | 2,001,035,736.83 |
| 2023-02-22 | 1.0009 | 1.0009 | 1,998,207,300.01 |
| 2023-02-08 | 0.9973 | 0.9973 | 1,990,997,749.56 |
| 2023-01-31 | 0.9954 | 0.9954 | 1,987,087,054.87 |
| 2023-01-18 | 0.9937 | 0.9937 | 1,983,985,751.28 |
| 2023-01-04 | 0.9944 | 0.9944 | 1,986,292,689.32 |
| 2022-12-31 | 0.9926 | 0.9926 | 1,982,705,468.29 |
| 2022-12-30 | 0.9925 | 0.9925 | 1,982,639,321.54 |
| 2022-12-21 | 0.9902 | 0.9902 | 1,977,982,253.96 |
| 2022-12-07 | 0.9936 | 0.9936 | 1,985,479,179.03 |
| 2022-11-23 | 0.9975 | 0.9975 | 1,993,914,007.96 |
| 2022-11-09 | 1.0042 | 1.0042 | 2,007,226,650.81 |
| 2022-10-26 | 1.0037 | 1.0037 | 2,006,350,709.23 |
| 2022-10-12 | 1.0025 | 1.0025 | 2,004,456,863.33 |
| 2022-09-21 | 1.0017 | 1.0017 | 2,002,930,402.84 |
| 2022-09-07 | 1.0009 | 1.0009 | 2,001,248,744.27 |
| 2022-08-24 | 1 | 1 | - |
【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。
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中邮理财有限责任公司
2025年06月26日
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