尊敬的投资者：
我公司发行的邮银财富·鸿锦一年定开37号(区域专属)人民币理财产品（产品代码：2201JB0037）于2022-04-19成立，截至2025-08-01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） |
| 2025-08-01 | 1.1211 | 1.1211 | - |
| 2025-07-25 | 1.1201 | 1.1201 | - |
| 2025-07-18 | 1.1186 | 1.1186 | - |
| 2025-07-11 | 1.1182 | 1.1182 | - |
| 2025-07-04 | 1.1177 | 1.1177 | - |
| 2025-06-30 | 1.1172 | 1.1172 | - |
| 2025-06-27 | 1.1170 | 1.1170 | - |
| 2025-06-20 | 1.1165 | 1.1165 | - |
| 2025-06-13 | 1.1159 | 1.1159 | - |
| 2025-06-06 | 1.1154 | 1.1154 | - |
| 2025-05-30 | 1.1149 | 1.1149 | - |
| 2025-05-23 | 1.1134 | 1.1134 | - |
| 2025-05-16 | 1.1124 | 1.1124 | - |
| 2025-05-09 | 1.1114 | 1.1114 | - |
| 2025-05-06 | 1.1110 | 1.1110 | - |
| 2025-04-25 | 1.1102 | 1.1102 | - |
| 2025-04-18 | 1.1097 | 1.1097 | 1.1097 |
| 2025-04-11 | 1.1090 | 1.1090 | - |
| 2025-04-07 | 1.1084 | 1.1084 | - |
| 2025-03-31 | 1.0978 | 1.0978 | - |
| 2025-03-28 | 1.0975 | 1.0975 | - |
| 2025-03-21 | 1.0954 | 1.0954 | - |
| 2025-03-14 | 1.0946 | 1.0946 | - |
| 2025-03-07 | 1.0950 | 1.0950 | - |
| 2025-02-28 | 1.0953 | 1.0953 | - |
| 2025-02-21 | 1.0953 | 1.0953 | - |
| 2025-02-14 | 1.0955 | 1.0955 | - |
| 2025-02-07 | 1.0953 | 1.0953 | - |
| 2025-02-05 | 1.0953 | 1.0953 | - |
| 2025-01-24 | 1.0940 | 1.0940 | - |
| 2025-01-17 | 1.0937 | 1.0937 | - |
| 2025-01-10 | 1.0931 | 1.0931 | - |
| 2025-01-03 | 1.0935 | 1.0935 | - |
| 2024-12-31 | 1.0920 | 1.0920 | - |
| 2024-12-27 | 1.0917 | 1.0917 | - |
| 2024-12-20 | 1.0912 | 1.0912 | - |
| 2024-12-13 | 1.0906 | 1.0906 | - |
| 2024-12-06 | 1.0899 | 1.0899 | - |
| 2024-11-29 | 1.0890 | 1.0890 | - |
| 2024-11-22 | 1.0883 | 1.0883 | - |
| 2024-11-15 | 1.0877 | 1.0877 | - |
| 2024-11-08 | 1.0870 | 1.0870 | - |
| 2024-11-01 | 1.0864 | 1.0864 | - |
| 2024-10-25 | 1.0859 | 1.0859 | - |
| 2024-10-18 | 1.0857 | 1.0857 | - |
| 2024-10-11 | 1.0844 | 1.0844 | - |
| 2024-10-08 | 1.0847 | 1.0847 | - |
| 2024-09-30 | 1.0842 | 1.0842 | - |
| 2024-09-27 | 1.0845 | 1.0845 | - |
| 2024-09-20 | 1.0840 | 1.0840 | - |
| 2024-09-13 | 1.0835 | 1.0835 | - |
| 2024-09-06 | 1.0829 | 1.0829 | - |
| 2024-08-30 | 1.0824 | 1.0824 | - |
| 2024-08-23 | 1.0819 | 1.0819 | - |
| 2024-08-16 | 1.0813 | 1.0813 | - |
| 2024-08-09 | 1.0805 | 1.0805 | - |
| 2024-08-02 | 1.0799 | 1.0799 | - |
| 2024-07-26 | 1.0791 | 1.0791 | - |
| 2024-07-19 | 1.0786 | 1.0786 | - |
| 2024-07-12 | 1.0778 | 1.0778 | - |
| 2024-07-05 | 1.0772 | 1.0772 | - |
| 2024-06-30 | 1.0763 | 1.0763 | -- |
| 2024-06-28 | 1.0762 | 1.0762 | - |
| 2024-06-21 | 1.0755 | 1.0755 | - |
| 2024-06-14 | 1.0747 | 1.0747 | - |
| 2024-06-07 | 1.0741 | 1.0741 | - |
| 2024-05-31 | 1.0732 | 1.0732 | - |
| 2024-05-24 | 1.0725 | 1.0725 | - |
| 2024-05-17 | 1.0718 | 1.0718 | - |
| 2024-05-10 | 1.0711 | 1.0711 | - |
| 2024-05-06 | 1.0706 | 1.0706 | - |
| 2024-04-26 | 1.0698 | 1.0698 | - |
| 2024-04-19 | 1.0692 | 1.0692 | - |
| 2024-04-18 | 1.0689 | 1.0689 | 1.0689 |
| 2024-04-12 | 1.0680 | 1.0680 | - |
| 2024-04-08 | 1.0667 | 1.0667 | - |
| 2024-04-07 | 1.0665 | 1.0665 | - |
| 2024-03-31 | 1.0656 | 1.0656 | -- |
| 2024-03-29 | 1.0655 | 1.0655 | - |
| 2024-03-22 | 1.0648 | 1.0648 | - |
| 2024-03-15 | 1.0636 | 1.0636 | - |
| 2024-03-08 | 1.0643 | 1.0643 | - |
| 2024-03-01 | 1.0616 | 1.0616 | - |
| 2024-02-23 | 1.0594 | 1.0594 | - |
| 2024-02-18 | 1.0566 | 1.0566 | - |
| 2024-02-09 | 1.0561 | 1.0561 | - |
| 2024-02-02 | 1.0546 | 1.0546 | - |
| 2024-01-26 | 1.0524 | 1.0524 | - |
| 2024-01-19 | 1.0498 | 1.0498 | - |
| 2024-01-12 | 1.0484 | 1.0484 | - |
| 2024-01-05 | 1.0472 | 1.0472 | - |
| 2023-12-31 | 1.0464 | 1.0464 | - |
| 2023-12-29 | 1.0462 | 1.0462 | - |
| 2023-12-22 | 1.0437 | 1.0437 | - |
| 2023-12-15 | 1.0422 | 1.0422 | - |
| 2023-12-08 | 1.0406 | 1.0406 | - |
| 2023-12-01 | 1.0406 | 1.0406 | - |
| 2023-11-24 | 1.0400 | 1.0400 | - |
| 2023-11-17 | 1.0398 | 1.0398 | - |
| 2023-11-10 | 1.0384 | 1.0384 | - |
| 2023-11-03 | 1.0373 | 1.0373 | - |
| 2023-10-27 | 1.0354 | 1.0354 | - |
| 2023-10-20 | 1.0340 | 1.0340 | - |
| 2023-10-13 | 1.0352 | 1.0352 | - |
| 2023-10-07 | 1.0355 | 1.0355 | - |
| 2023-09-30 | 1.0347 | 1.0347 | -- |
| 2023-09-28 | 1.0344 | 1.0344 | - |
| 2023-09-22 | 1.0341 | 1.0341 | - |
| 2023-09-15 | 1.0330 | 1.0330 | - |
| 2023-09-08 | 1.0315 | 1.0315 | - |
| 2023-09-01 | 1.0348 | 1.0348 | - |
| 2023-08-25 | 1.0346 | 1.0346 | - |
| 2023-08-18 | 1.0340 | 1.0340 | - |
| 2023-08-11 | 1.0327 | 1.0327 | - |
| 2023-08-04 | 1.0320 | 1.0320 | - |
| 2023-07-28 | 1.0310 | 1.0310 | - |
| 2023-07-21 | 1.0305 | 1.0305 | - |
| 2023-07-14 | 1.0294 | 1.0294 | - |
| 2023-07-07 | 1.0272 | 1.0272 | - |
| 2023-06-30 | 1.0255 | 1.0255 | - |
| 2023-06-25 | 1.0248 | 1.0248 | - |
| 2023-06-16 | 1.0255 | 1.0255 | - |
| 2023-06-09 | 1.0237 | 1.0237 | - |
| 2023-06-02 | 1.0227 | 1.0227 | - |
| 2023-05-26 | 1.0217 | 1.0217 | - |
| 2023-05-19 | 1.0225 | 1.0225 | - |
| 2023-05-12 | 1.0217 | 1.0217 | - |
| 2023-05-05 | 1.0213 | 1.0213 | - |
| 2023-04-28 | 1.0203 | 1.0203 | - |
| 2023-04-21 | 1.0190 | 1.0190 | - |
| 2023-04-18 | 1.0249 | 1.0249 | 1.0249 |
| 2023-04-14 | 1.0242 | 1.0242 | - |
| 2023-04-07 | 1.0230 | 1.0230 | - |
| 2023-04-06 | 1.0223 | 1.0223 | - |
| 2023-03-31 | 1.0208 | 1.0208 | - |
| 2023-03-24 | 1.0188 | 1.0188 | - |
| 2023-03-17 | 1.0169 | 1.0169 | - |
| 2023-03-10 | 1.0170 | 1.0170 | - |
| 2023-03-03 | 1.0155 | 1.0155 | - |
| 2023-02-24 | 1.0156 | 1.0156 | - |
| 2023-02-17 | 1.0157 | 1.0157 | - |
| 2023-01-31 | 1.0095 | 1.0095 | - |
| 2022-12-31 | 1.0057 | 1.0057 | -- |
| 2022-12-30 | 1.0056 | 1.0056 | - |
| 2022-11-30 | 1.0117 | 1.0117 | - |
| 2022-10-31 | 1.0254 | 1.0254 | - |
| 2022-09-30 | 1.0220 | 1.0220 | - |
| 2022-08-31 | 1.0214 | 1.0214 | - |
| 2022-07-31 | 1.0187 | 1.0187 | -- |
| 2022-06-30 | 1.0077 | 1.0077 | - |
| 2022-05-31 | 1.0061 | 1.0061 | - |
| 2022-04-30 | 1.0009 | 1.0009 | -- |
| 2022-04-18 | 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08月04日
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