尊敬的投资者：
我公司发行的邮银财富·鸿锦一年定开38号(军人优享)人民币理财产品（产品代码：2201JB0038）于2022-04-26成立，截至2025-06-30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） |
| 2025-06-30 | 1.1139 | 1.1139 | - |
| 2025-06-27 | 1.1137 | 1.1137 | - |
| 2025-06-20 | 1.1131 | 1.1131 | - |
| 2025-06-13 | 1.1121 | 1.1121 | - |
| 2025-06-06 | 1.1111 | 1.1111 | - |
| 2025-05-30 | 1.1104 | 1.1104 | - |
| 2025-05-23 | 1.1096 | 1.1096 | - |
| 2025-05-16 | 1.1085 | 1.1085 | - |
| 2025-05-09 | 1.1074 | 1.1074 | - |
| 2025-05-06 | 1.1063 | 1.1063 | - |
| 2025-04-25 | 1.1055 | 1.1055 | - |
| 2025-04-23 | 1.1054 | 1.1054 | 1.1054 |
| 2025-04-18 | 1.1053 | 1.1053 | - |
| 2025-04-11 | 1.1046 | 1.1046 | - |
| 2025-04-07 | 1.1037 | 1.1037 | - |
| 2025-03-31 | 1.1025 | 1.1025 | - |
| 2025-03-28 | 1.1023 | 1.1023 | - |
| 2025-03-21 | 1.1005 | 1.1005 | - |
| 2025-03-14 | 1.1000 | 1.1000 | - |
| 2025-03-07 | 1.0977 | 1.0977 | - |
| 2025-02-28 | 1.0965 | 1.0965 | - |
| 2025-02-21 | 1.0958 | 1.0958 | - |
| 2025-02-14 | 1.0956 | 1.0956 | - |
| 2025-02-07 | 1.0949 | 1.0949 | - |
| 2025-02-05 | 1.0942 | 1.0942 | - |
| 2025-01-24 | 1.0936 | 1.0936 | - |
| 2025-01-17 | 1.0934 | 1.0934 | - |
| 2025-01-10 | 1.0927 | 1.0927 | - |
| 2025-01-03 | 1.0932 | 1.0932 | - |
| 2024-12-31 | 1.0937 | 1.0937 | - |
| 2024-12-27 | 1.0935 | 1.0935 | - |
| 2024-12-20 | 1.0929 | 1.0929 | - |
| 2024-12-13 | 1.0931 | 1.0931 | - |
| 2024-12-06 | 1.0922 | 1.0922 | - |
| 2024-11-29 | 1.0905 | 1.0905 | - |
| 2024-11-22 | 1.0888 | 1.0888 | - |
| 2024-11-15 | 1.0890 | 1.0890 | - |
| 2024-11-08 | 1.0893 | 1.0893 | - |
| 2024-11-01 | 1.0873 | 1.0873 | - |
| 2024-10-25 | 1.0868 | 1.0868 | - |
| 2024-10-18 | 1.0870 | 1.0870 | - |
| 2024-10-11 | 1.0851 | 1.0851 | - |
| 2024-10-08 | 1.0864 | 1.0864 | - |
| 2024-09-30 | 1.0857 | 1.0857 | - |
| 2024-09-27 | 1.0856 | 1.0856 | - |
| 2024-09-20 | 1.0844 | 1.0844 | - |
| 2024-09-13 | 1.0837 | 1.0837 | - |
| 2024-09-06 | 1.0828 | 1.0828 | - |
| 2024-08-30 | 1.0817 | 1.0817 | - |
| 2024-08-23 | 1.0819 | 1.0819 | - |
| 2024-08-16 | 1.0818 | 1.0818 | - |
| 2024-08-09 | 1.0817 | 1.0817 | - |
| 2024-08-02 | 1.0815 | 1.0815 | - |
| 2024-07-26 | 1.0802 | 1.0802 | - |
| 2024-07-19 | 1.0791 | 1.0791 | - |
| 2024-07-12 | 1.0781 | 1.0781 | - |
| 2024-07-05 | 1.0774 | 1.0774 | - |
| 2024-06-30 | 1.0769 | 1.0769 | -- |
| 2024-06-28 | 1.0767 | 1.0767 | - |
| 2024-06-21 | 1.0761 | 1.0761 | - |
| 2024-06-14 | 1.0755 | 1.0755 | - |
| 2024-06-07 | 1.0747 | 1.0747 | - |
| 2024-05-31 | 1.0738 | 1.0738 | - |
| 2024-05-24 | 1.0729 | 1.0729 | - |
| 2024-05-17 | 1.0723 | 1.0723 | - |
| 2024-05-10 | 1.0712 | 1.0712 | - |
| 2024-05-06 | 1.0700 | 1.0700 | - |
| 2024-04-26 | 1.0696 | 1.0696 | - |
| 2024-04-23 | 1.0701 | 1.0701 | 1.0701 |
| 2024-04-19 | 1.0695 | 1.0695 | - |
| 2024-04-12 | 1.0683 | 1.0683 | - |
| 2024-04-11 | 1.0679 | 1.0679 | - |
| 2024-04-07 | 1.0671 | 1.0671 | - |
| 2024-03-31 | 1.0662 | 1.0662 | -- |
| 2024-03-29 | 1.0661 | 1.0661 | - |
| 2024-03-22 | 1.0656 | 1.0656 | - |
| 2024-03-15 | 1.0647 | 1.0647 | - |
| 2024-03-08 | 1.0645 | 1.0645 | - |
| 2024-03-01 | 1.0639 | 1.0639 | - |
| 2024-02-23 | 1.0630 | 1.0630 | - |
| 2024-02-18 | 1.0617 | 1.0617 | - |
| 2024-02-09 | 1.0609 | 1.0609 | - |
| 2024-02-02 | 1.0597 | 1.0597 | - |
| 2024-01-26 | 1.0586 | 1.0586 | - |
| 2024-01-19 | 1.0576 | 1.0576 | - |
| 2024-01-12 | 1.0565 | 1.0565 | - |
| 2024-01-05 | 1.0552 | 1.0552 | - |
| 2023-12-31 | 1.0544 | 1.0544 | - |
| 2023-12-29 | 1.0542 | 1.0542 | - |
| 2023-12-22 | 1.0520 | 1.0520 | - |
| 2023-12-15 | 1.0510 | 1.0510 | - |
| 2023-12-08 | 1.0493 | 1.0493 | - |
| 2023-12-01 | 1.0492 | 1.0492 | - |
| 2023-11-24 | 1.0485 | 1.0485 | - |
| 2023-11-17 | 1.0474 | 1.0474 | - |
| 2023-11-10 | 1.0452 | 1.0452 | - |
| 2023-11-03 | 1.0439 | 1.0439 | - |
| 2023-10-27 | 1.0419 | 1.0419 | - |
| 2023-10-20 | 1.0410 | 1.0410 | - |
| 2023-10-13 | 1.0419 | 1.0419 | - |
| 2023-10-07 | 1.0415 | 1.0415 | - |
| 2023-09-30 | 1.0407 | 1.0407 | -- |
| 2023-09-28 | 1.0405 | 1.0405 | - |
| 2023-09-22 | 1.0402 | 1.0402 | - |
| 2023-09-15 | 1.0391 | 1.0391 | - |
| 2023-09-08 | 1.0385 | 1.0385 | - |
| 2023-09-01 | 1.0414 | 1.0414 | - |
| 2023-08-25 | 1.0411 | 1.0411 | - |
| 2023-08-18 | 1.0398 | 1.0398 | - |
| 2023-08-11 | 1.0380 | 1.0380 | - |
| 2023-08-04 | 1.0368 | 1.0368 | - |
| 2023-07-28 | 1.0358 | 1.0358 | - |
| 2023-07-21 | 1.0355 | 1.0355 | - |
| 2023-07-14 | 1.0345 | 1.0345 | - |
| 2023-07-07 | 1.0330 | 1.0330 | - |
| 2023-06-30 | 1.0314 | 1.0314 | - |
| 2023-06-25 | 1.0317 | 1.0317 | - |
| 2023-06-16 | 1.0319 | 1.0319 | - |
| 2023-06-09 | 1.0280 | 1.0280 | - |
| 2023-06-02 | 1.0293 | 1.0293 | - |
| 2023-05-26 | 1.0294 | 1.0294 | - |
| 2023-05-19 | 1.0287 | 1.0287 | - |
| 2023-05-12 | 1.0287 | 1.0287 | - |
| 2023-05-05 | 1.0284 | 1.0284 | - |
| 2023-04-28 | 1.0287 | 1.0287 | - |
| 2023-04-23 | 1.0250 | 1.0250 | 1.0250 |
| 2023-04-21 | 1.0249 | 1.0249 | - |
| 2023-04-14 | 1.0261 | 1.0261 | - |
| 2023-04-12 | 1.0255 | 1.0255 | - |
| 2023-04-07 | 1.0251 | 1.0251 | - |
| 2023-03-31 | 1.0246 | 1.0246 | - |
| 2023-03-24 | 1.0227 | 1.0227 | - |
| 2023-03-17 | 1.0208 | 1.0208 | - |
| 2023-03-10 | 1.0201 | 1.0201 | - |
| 2023-03-03 | 1.0214 | 1.0214 | - |
| 2023-02-24 | 1.0211 | 1.0211 | - |
| 2023-02-17 | 1.0212 | 1.0212 | - |
| 2023-01-31 | 1.0159 | 1.0159 | - |
| 2022-12-31 | 1.0041 | 1.0041 | -- |
| 2022-12-30 | 1.0040 | 1.0040 | - |
| 2022-11-30 | 1.0104 | 1.0104 | - |
| 2022-10-31 | 1.0225 | 1.0225 | - |
| 2022-09-30 | 1.0180 | 1.0180 | - |
| 2022-08-31 | 1.0174 | 1.0174 | - |
| 2022-07-31 | 1.0144 | 1.0144 | -- |
| 2022-06-30 | 1.0054 | 1.0054 | - |
| 2022-05-31 | 1.0050 | 1.0050 | - |
| 2022-04-30 | 1.0001 | 1.0001 | -- |
| 2022-04-25 | 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07月07日
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