尊敬的投资者：
我公司发行的邮银财富惠农·鸿运封闭式2022年第30期人民币理财产品（产品代码：2201HA0030）于2022-09-16成立，截至2025-06-26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） |
| 2025-06-26 | 1.0965 | 1.0965 | 162,090,763.51 |
| 2025-06-19 | 1.0963 | 1.0963 | 162,050,713.44 |
| 2025-06-12 | 1.0958 | 1.0958 | 161,976,796.80 |
| 2025-06-05 | 1.0952 | 1.0952 | 161,892,514.01 |
| 2025-05-29 | 1.0947 | 1.0947 | 161,810,413.20 |
| 2025-05-22 | 1.0944 | 1.0944 | 161,769,985.99 |
| 2025-05-15 | 1.0940 | 1.0940 | 161,710,046.09 |
| 2025-05-08 | 1.0933 | 1.0933 | 161,611,483.02 |
| 2025-05-06 | 1.0929 | 1.0929 | 161,548,217.51 |
| 2025-04-24 | 1.0919 | 1.0919 | 161,405,718.72 |
| 2025-04-17 | 1.0914 | 1.0914 | 161,330,865.39 |
| 2025-04-10 | 1.0909 | 1.0909 | 161,255,971.02 |
| 2025-04-03 | 1.0902 | 1.0902 | 161,153,885.91 |
| 2025-03-31 | 1.0896 | 1.0896 | 161,059,677.11 |
| 2025-03-27 | 1.0893 | 1.0893 | 161,015,540.31 |
| 2025-03-20 | 1.0886 | 1.0886 | 160,919,634.43 |
| 2025-03-13 | 1.0878 | 1.0878 | 160,802,466.63 |
| 2025-03-06 | 1.0874 | 1.0874 | 160,743,573.82 |
| 2025-02-27 | 1.0867 | 1.0867 | 160,640,701.84 |
| 2025-02-20 | 1.0867 | 1.0867 | 160,642,191.17 |
| 2025-02-13 | 1.0871 | 1.0871 | 160,700,487.84 |
| 2025-02-06 | 1.0870 | 1.0870 | 160,682,294.28 |
| 2025-02-05 | 1.0867 | 1.0867 | 160,630,214.49 |
| 2025-01-23 | 1.0855 | 1.0855 | 160,453,823.13 |
| 2025-01-16 | 1.0853 | 1.0853 | 160,421,014.96 |
| 2025-01-09 | 1.0854 | 1.0854 | 160,435,915.34 |
| 2025-01-02 | 1.0852 | 1.0852 | 160,409,312.76 |
| 2024-12-31 | 1.0848 | 1.0848 | 160,360,680.87 |
| 2024-12-26 | 1.0838 | 1.0838 | 160,240,809.93 |
| 2024-12-19 | 1.0832 | 1.0832 | 160,151,378.20 |
| 2024-12-12 | 1.0819 | 1.0819 | 159,962,186.55 |
| 2024-12-05 | 1.0811 | 1.0811 | 159,838,562.54 |
| 2024-11-28 | 1.0797 | 1.0797 | 159,636,333.74 |
| 2024-11-21 | 1.0790 | 1.0790 | 159,532,765.56 |
| 2024-11-14 | 1.0784 | 1.0784 | 159,437,926.99 |
| 2024-11-07 | 1.0777 | 1.0777 | 159,332,556.90 |
| 2024-10-31 | 1.0765 | 1.0765 | 159,159,851.79 |
| 2024-10-24 | 1.0756 | 1.0756 | 159,033,808.00 |
| 2024-10-17 | 1.0758 | 1.0758 | 159,057,320.76 |
| 2024-10-10 | 1.0737 | 1.0737 | 158,752,170.53 |
| 2024-10-08 | 1.0733 | 1.0733 | 158,693,120.83 |
| 2024-09-30 | 1.0734 | 1.0734 | 158,701,670.13 |
| 2024-09-26 | 1.0750 | 1.0750 | 158,941,886.92 |
| 2024-09-19 | 1.0742 | 1.0742 | 158,817,720.99 |
| 2024-09-12 | 1.0735 | 1.0735 | 158,719,137.80 |
| 2024-09-05 | 1.0730 | 1.0730 | 158,642,240.85 |
| 2024-08-29 | 1.0719 | 1.0719 | 158,486,415.91 |
| 2024-08-22 | 1.0718 | 1.0718 | 158,464,479.24 |
| 2024-08-15 | 1.0714 | 1.0714 | 158,405,081.63 |
| 2024-08-08 | 1.0714 | 1.0714 | 158,409,104.92 |
| 2024-08-01 | 1.0710 | 1.0710 | 158,350,572.34 |
| 2024-07-25 | 1.0701 | 1.0701 | 158,211,393.88 |
| 2024-07-18 | 1.0690 | 1.0690 | 158,045,683.00 |
| 2024-07-11 | 1.0681 | 1.0681 | 157,919,699.64 |
| 2024-07-04 | 1.0678 | 1.0678 | 157,872,795.14 |
| 2024-06-30 | 1.0673 | 1.0673 | 157,797,545.25 |
| 2024-06-28 | 1.0671 | 1.0671 | 157,766,743.96 |
| 2024-06-27 | 1.0669 | 1.0669 | 157,746,283.37 |
| 2024-06-20 | 1.0660 | 1.0660 | 157,604,994.53 |
| 2024-06-13 | 1.0652 | 1.0652 | 157,495,105.09 |
| 2024-06-06 | 1.0645 | 1.0645 | 157,386,610.09 |
| 2024-05-30 | 1.0634 | 1.0634 | 157,228,396.77 |
| 2024-05-23 | 1.0626 | 1.0626 | 157,105,193.86 |
| 2024-05-16 | 1.0617 | 1.0617 | 156,976,426.18 |
| 2024-05-09 | 1.0608 | 1.0608 | 156,831,505.66 |
| 2024-05-06 | 1.0602 | 1.0602 | 156,755,426.65 |
| 2024-04-25 | 1.0598 | 1.0598 | 156,690,015.77 |
| 2024-04-18 | 1.0593 | 1.0593 | 156,616,039.67 |
| 2024-04-11 | 1.0577 | 1.0577 | 156,375,827.10 |
| 2024-04-07 | 1.0564 | 1.0564 | 156,186,128.21 |
| 2024-03-31 | 1.0551 | 1.0551 | 155,992,651.93 |
| 2024-03-29 | 1.0549 | 1.0549 | 155,963,536.07 |
| 2024-03-28 | 1.0548 | 1.0548 | 155,955,373.68 |
| 2024-03-21 | 1.0540 | 1.0540 | 155,832,714.44 |
| 2024-03-14 | 1.0527 | 1.0527 | 155,638,014.45 |
| 2024-03-07 | 1.0533 | 1.0533 | 155,722,400.80 |
| 2024-02-29 | 1.0526 | 1.0526 | 155,631,277.50 |
| 2024-02-22 | 1.0513 | 1.0513 | 155,485,488.28 |
| 2024-02-18 | 1.0501 | 1.0501 | 155,303,723.63 |
| 2024-02-08 | 1.0491 | 1.0491 | 155,160,810.23 |
| 2024-02-01 | 1.0481 | 1.0481 | 155,013,805.12 |
| 2024-01-25 | 1.0460 | 1.0460 | 154,702,425.76 |
| 2024-01-18 | 1.0444 | 1.0444 | 154,465,118.73 |
| 2024-01-11 | 1.0437 | 1.0437 | 154,356,805.25 |
| 2024-01-04 | 1.0423 | 1.0423 | 154,154,106.17 |
| 2023-12-31 | 1.0423 | 1.0423 | 154,151,052.52 |
| 2023-12-29 | 1.0421 | 1.0421 | 154,127,479.13 |
| 2023-12-28 | 1.0417 | 1.0417 | 154,062,324.05 |
| 2023-12-21 | 1.0389 | 1.0389 | 153,658,848.89 |
| 2023-12-14 | 1.0371 | 1.0371 | 153,388,646.77 |
| 2023-12-07 | 1.0357 | 1.0357 | 153,173,697.55 |
| 2023-11-30 | 1.0355 | 1.0355 | 153,153,241.37 |
| 2023-11-23 | 1.0346 | 1.0346 | 153,021,687.85 |
| 2023-11-16 | 1.0350 | 1.0350 | 153,071,383.90 |
| 2023-11-09 | 1.0333 | 1.0333 | 152,826,312.19 |
| 2023-11-02 | 1.0324 | 1.0324 | 152,689,557.22 |
| 2023-10-26 | 1.0300 | 1.0300 | 152,340,267.01 |
| 2023-10-19 | 1.0284 | 1.0284 | 152,096,536.87 |
| 2023-10-12 | 1.0296 | 1.0296 | 152,284,005.57 |
| 2023-10-07 | 1.0308 | 1.0308 | 152,446,982.74 |
| 2023-09-30 | 1.0298 | 1.0298 | 152,307,479.53 |
| 2023-09-28 | 1.0296 | 1.0296 | 152,275,007.80 |
| 2023-09-21 | 1.0292 | 1.0292 | 152,212,223.51 |
| 2023-09-14 | 1.0286 | 1.0286 | 152,125,583.64 |
| 2023-09-07 | 1.0262 | 1.0262 | 151,769,482.21 |
| 2023-08-31 | 1.0300 | 1.0300 | 152,330,701.59 |
| 2023-08-24 | 1.0306 | 1.0306 | 152,420,727.64 |
| 2023-08-17 | 1.0296 | 1.0296 | 152,279,039.24 |
| 2023-08-10 | 1.0268 | 1.0268 | 151,862,894.85 |
| 2023-08-03 | 1.0248 | 1.0248 | 151,560,121.66 |
| 2023-07-27 | 1.0246 | 1.0246 | 151,541,166.00 |
| 2023-07-20 | 1.0247 | 1.0247 | 151,554,876.55 |
| 2023-07-13 | 1.0228 | 1.0228 | 151,267,658.64 |
| 2023-07-06 | 1.0215 | 1.0215 | 151,085,416.91 |
| 2023-06-30 | 1.0200 | 1.0200 | 150,852,428.39 |
| 2023-06-29 | 1.0188 | 1.0188 | 150,676,390.55 |
| 2023-06-25 | 1.0184 | 1.0184 | 150,616,500.23 |
| 2023-06-15 | 1.0186 | 1.0186 | 150,648,358.24 |
| 2023-06-08 | 1.0168 | 1.0168 | 150,379,682.64 |
| 2023-06-01 | 1.0154 | 1.0154 | 150,172,244.75 |
| 2023-05-25 | 1.0137 | 1.0137 | 149,931,965.63 |
| 2023-05-18 | 1.0120 | 1.0120 | 149,672,545.89 |
| 2023-05-11 | 1.0127 | 1.0127 | 149,771,930.46 |
| 2023-05-04 | 1.0106 | 1.0106 | 149,463,573.52 |
| 2023-04-27 | 1.0090 | 1.0090 | 149,235,049.04 |
| 2023-04-20 | 1.0063 | 1.0063 | 148,827,408.39 |
| 2023-04-13 | 1.0046 | 1.0046 | 148,579,997.74 |
| 2023-04-06 | 1.0019 | 1.0019 | 148,174,486.79 |
| 2023-03-31 | 1.0013 | 1.0013 | 148,090,245.69 |
| 2023-03-30 | 1.0003 | 1.0003 | 147,945,480.76 |
| 2023-03-23 | 1.0005 | 1.0005 | 147,967,350.46 |
| 2023-03-16 | 0.9984 | 0.9984 | 147,663,320.97 |
| 2023-03-09 | 0.9968 | 0.9968 | 147,422,321.99 |
| 2023-03-02 | 0.9930 | 0.9930 | 146,859,919.41 |
| 2023-02-23 | 0.9930 | 0.9930 | 146,865,932.51 |
| 2023-02-16 | 0.9938 | 0.9938 | 146,987,076.93 |
| 2023-02-09 | 0.9923 | 0.9923 | 146,754,265.31 |
| 2023-02-02 | 0.9887 | 0.9887 | 146,223,386.68 |
| 2023-01-28 | 0.9869 | 0.9869 | 145,954,827.75 |
| 2023-01-19 | 0.9864 | 0.9864 | 145,881,608.85 |
| 2023-01-12 | 0.9875 | 0.9875 | 146,054,147.85 |
| 2023-01-05 | 0.9918 | 0.9918 | 146,679,279.34 |
| 2022-12-31 | 0.9883 | 0.9883 | 146,167,351.29 |
| 2022-12-29 | 0.9876 | 0.9876 | 146,072,122.20 |
| 2022-12-22 | 0.9859 | 0.9859 | 145,806,688.45 |
| 2022-12-15 | 0.9830 | 0.9830 | 145,380,713.34 |
| 2022-12-08 | 0.9836 | 0.9836 | 145,470,854.09 |
| 2022-12-01 | 0.9884 | 0.9884 | 146,185,219.48 |
| 2022-11-24 | 0.9950 | 0.9950 | 147,155,169.83 |
| 2022-11-17 | 0.9912 | 0.9912 | 146,598,231.96 |
| 2022-11-10 | 1.0025 | 1.0025 | 148,262,060.50 |
| 2022-11-03 | 1.0040 | 1.0040 | 148,489,310.74 |
| 2022-10-27 | 1.0031 | 1.0031 | 148,356,330.26 |
| 2022-10-20 | 1.0029 | 1.0029 | 148,324,620.75 |
| 2022-10-13 | 1.0020 | 1.0020 | 148,194,550.49 |
| 2022-09-30 | 0.9996 | 0.9996 | 147,839,133.40 |
| 2022-09-29 | 0.9999 | 0.9999 | 147,878,819.51 |
| 2022-09-22 | 1.0007 | 1.0007 | 147,998,464.13 |
| 2022-09-15 | 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。
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。
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中邮理财有限责任公司
2025年06月27日
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