尊敬的投资者：
我公司发行的邮银财富·鸿锦一年定开75号(财富专属)B人民币理财产品（产品代码：2201JB075B）于2022-12-05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 | 1.0995 | 1.0995 | - |
| 2025-06-27 | 1.0991 | 1.0991 | - |
| 2025-06-20 | 1.0982 | 1.0982 | - |
| 2025-06-13 | 1.0971 | 1.0971 | - |
| 2025-06-06 | 1.0961 | 1.0961 | - |
| 2025-05-30 | 1.0950 | 1.0950 | - |
| 2025-05-23 | 1.0944 | 1.0944 | - |
| 2025-05-16 | 1.0931 | 1.0931 | - |
| 2025-05-09 | 1.0924 | 1.0924 | - |
| 2025-05-06 | 1.0916 | 1.0916 | - |
| 2025-04-25 | 1.0904 | 1.0904 | - |
| 2025-04-18 | 1.0903 | 1.0903 | - |
| 2025-04-11 | 1.0901 | 1.0901 | - |
| 2025-04-07 | 1.0894 | 1.0894 | - |
| 2025-03-31 | 1.0875 | 1.0875 | - |
| 2025-03-28 | 1.0872 | 1.0872 | - |
| 2025-03-21 | 1.0857 | 1.0857 | - |
| 2025-03-14 | 1.0848 | 1.0848 | - |
| 2025-03-07 | 1.0844 | 1.0844 | - |
| 2025-02-28 | 1.0845 | 1.0845 | - |
| 2025-02-21 | 1.0854 | 1.0854 | - |
| 2025-02-14 | 1.0863 | 1.0863 | - |
| 2025-02-07 | 1.0862 | 1.0862 | - |
| 2025-02-05 | 1.0856 | 1.0856 | - |
| 2025-01-24 | 1.0845 | 1.0845 | - |
| 2025-01-17 | 1.0843 | 1.0843 | - |
| 2025-01-10 | 1.0844 | 1.0844 | - |
| 2025-01-03 | 1.0842 | 1.0842 | - |
| 2024-12-31 | 1.0837 | 1.0837 | - |
| 2024-12-27 | 1.0833 | 1.0833 | - |
| 2024-12-20 | 1.0829 | 1.0829 | - |
| 2024-12-13 | 1.0821 | 1.0821 | - |
| 2024-12-06 | 1.0802 | 1.0802 | - |
| 2024-12-04 | 1.0797 | 1.0797 | 1.0797 |
| 2024-11-29 | 1.0782 | 1.0782 | - |
| 2024-11-22 | 1.0767 | 1.0767 | - |
| 2024-11-15 | 1.0760 | 1.0760 | - |
| 2024-11-08 | 1.0754 | 1.0754 | - |
| 2024-11-01 | 1.0743 | 1.0743 | - |
| 2024-10-25 | 1.0739 | 1.0739 | - |
| 2024-10-18 | 1.0737 | 1.0737 | - |
| 2024-10-11 | 1.0719 | 1.0719 | - |
| 2024-10-08 | 1.0723 | 1.0723 | - |
| 2024-09-30 | 1.0718 | 1.0718 | - |
| 2024-09-27 | 1.0719 | 1.0719 | - |
| 2024-09-20 | 1.0716 | 1.0716 | - |
| 2024-09-13 | 1.0710 | 1.0710 | - |
| 2024-09-06 | 1.0705 | 1.0705 | - |
| 2024-08-30 | 1.0697 | 1.0697 | - |
| 2024-08-23 | 1.0695 | 1.0695 | - |
| 2024-08-16 | 1.0691 | 1.0691 | - |
| 2024-08-09 | 1.0687 | 1.0687 | - |
| 2024-08-02 | 1.0685 | 1.0685 | - |
| 2024-07-26 | 1.0673 | 1.0673 | - |
| 2024-07-19 | 1.0665 | 1.0665 | - |
| 2024-07-12 | 1.0657 | 1.0657 | - |
| 2024-07-05 | 1.0649 | 1.0649 | - |
| 2024-06-30 | 1.0645 | 1.0645 | -- |
| 2024-06-28 | 1.0643 | 1.0643 | - |
| 2024-06-21 | 1.0635 | 1.0635 | - |
| 2024-06-14 | 1.0629 | 1.0629 | - |
| 2024-06-07 | 1.0621 | 1.0621 | - |
| 2024-05-31 | 1.0611 | 1.0611 | - |
| 2024-05-24 | 1.0600 | 1.0600 | - |
| 2024-05-17 | 1.0592 | 1.0592 | - |
| 2024-05-10 | 1.0583 | 1.0583 | - |
| 2024-05-06 | 1.0577 | 1.0577 | - |
| 2024-04-26 | 1.0568 | 1.0568 | - |
| 2024-04-19 | 1.0564 | 1.0564 | - |
| 2024-04-12 | 1.0550 | 1.0550 | - |
| 2024-04-07 | 1.0538 | 1.0538 | - |
| 2024-03-31 | 1.0528 | 1.0528 | -- |
| 2024-03-29 | 1.0526 | 1.0526 | - |
| 2024-03-22 | 1.0518 | 1.0518 | - |
| 2024-03-15 | 1.0508 | 1.0508 | - |
| 2024-03-08 | 1.0506 | 1.0506 | - |
| 2024-03-01 | 1.0496 | 1.0496 | - |
| 2024-02-23 | 1.0486 | 1.0486 | - |
| 2024-02-18 | 1.0474 | 1.0474 | - |
| 2024-02-09 | 1.0465 | 1.0465 | - |
| 2024-02-02 | 1.0451 | 1.0451 | - |
| 2024-01-26 | 1.0442 | 1.0442 | - |
| 2024-01-19 | 1.0431 | 1.0431 | - |
| 2024-01-12 | 1.0420 | 1.0420 | - |
| 2024-01-05 | 1.0410 | 1.0410 | - |
| 2023-12-31 | 1.0402 | 1.0402 | - |
| 2023-12-29 | 1.0400 | 1.0400 | - |
| 2023-12-22 | 1.0383 | 1.0383 | - |
| 2023-12-15 | 1.0373 | 1.0373 | - |
| 2023-12-08 | 1.0356 | 1.0356 | - |
| 2023-12-04 | 1.0360 | 1.0360 | 1.0360 |
| 2023-12-01 | 1.0359 | 1.0359 | - |
| 2023-11-24 | 1.0357 | 1.0357 | - |
| 2023-11-22 | 1.0358 | 1.0358 | - |
| 2023-11-17 | 1.0358 | 1.0358 | - |
| 2023-11-10 | 1.0346 | 1.0346 | - |
| 2023-11-03 | 1.0336 | 1.0336 | - |
| 2023-10-27 | 1.0321 | 1.0321 | - |
| 2023-10-20 | 1.0308 | 1.0308 | - |
| 2023-10-13 | 1.0329 | 1.0329 | - |
| 2023-10-07 | 1.0331 | 1.0331 | - |
| 2023-09-30 | 1.0324 | 1.0324 | -- |
| 2023-09-28 | 1.0323 | 1.0323 | - |
| 2023-09-22 | 1.0322 | 1.0322 | - |
| 2023-09-15 | 1.0316 | 1.0316 | - |
| 2023-09-08 | 1.0308 | 1.0308 | - |
| 2023-09-01 | 1.0338 | 1.0338 | - |
| 2023-08-25 | 1.0330 | 1.0330 | - |
| 2023-08-18 | 1.0330 | 1.0330 | - |
| 2023-08-11 | 1.0321 | 1.0321 | - |
| 2023-08-04 | 1.0317 | 1.0317 | - |
| 2023-07-28 | 1.0306 | 1.0306 | - |
| 2023-07-21 | 1.0297 | 1.0297 | - |
| 2023-07-14 | 1.0287 | 1.0287 | - |
| 2023-07-07 | 1.0274 | 1.0274 | - |
| 2023-06-30 | 1.0263 | 1.0263 | - |
| 2023-06-25 | 1.0253 | 1.0253 | - |
| 2023-06-16 | 1.0258 | 1.0258 | - |
| 2023-06-09 | 1.0245 | 1.0245 | - |
| 2023-06-02 | 1.0244 | 1.0244 | - |
| 2023-05-26 | 1.0232 | 1.0232 | - |
| 2023-05-19 | 1.0231 | 1.0231 | - |
| 2023-05-12 | 1.0228 | 1.0228 | - |
| 2023-05-05 | 1.0223 | 1.0223 | - |
| 2023-04-28 | 1.0206 | 1.0206 | - |
| 2023-04-21 | 1.0178 | 1.0178 | - |
| 2023-04-14 | 1.0168 | 1.0168 | - |
| 2023-04-07 | 1.0143 | 1.0143 | - |
| 2023-03-31 | 1.0127 | 1.0127 | - |
| 2023-03-24 | 1.0110 | 1.0110 | - |
| 2023-03-17 | 1.0098 | 1.0098 | - |
| 2023-03-10 | 1.0084 | 1.0084 | - |
| 2023-03-03 | 1.0062 | 1.0062 | - |
| 2023-02-24 | 1.0055 | 1.0055 | - |
| 2023-02-17 | 1.0054 | 1.0054 | - |
| 2023-01-31 | 0.9998 | 0.9998 | - |
| 2022-12-31 | 0.9992 | 0.9992 | -- |
| 2022-12-04 | 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07月07日
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