尊敬的投资者：
我公司发行的邮银财富·鸿锦一年半定开11号人民币理财产品（产品代码：2201JE0011）于2022-06-14成立，截至2025-08-15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） |
| 2025-08-15 | 1.0949 | 1.0949 | - |
| 2025-08-08 | 1.0950 | 1.0950 | - |
| 2025-08-01 | 1.0937 | 1.0937 | - |
| 2025-07-25 | 1.0930 | 1.0930 | - |
| 2025-07-18 | 1.0944 | 1.0944 | - |
| 2025-07-11 | 1.0938 | 1.0938 | - |
| 2025-07-04 | 1.0931 | 1.0931 | - |
| 2025-06-30 | 1.0919 | 1.0919 | - |
| 2025-06-27 | 1.0917 | 1.0917 | - |
| 2025-06-20 | 1.0915 | 1.0915 | - |
| 2025-06-13 | 1.0909 | 1.0909 | 1.0909 |
| 2025-06-06 | 1.0913 | 1.0913 | - |
| 2025-05-30 | 1.0873 | 1.0873 | - |
| 2025-05-23 | 1.0841 | 1.0841 | - |
| 2025-05-16 | 1.0831 | 1.0831 | - |
| 2025-05-09 | 1.0821 | 1.0821 | - |
| 2025-05-06 | 1.0816 | 1.0816 | - |
| 2025-04-25 | 1.0808 | 1.0808 | - |
| 2025-04-18 | 1.0803 | 1.0803 | - |
| 2025-04-11 | 1.0796 | 1.0796 | - |
| 2025-04-07 | 1.0794 | 1.0794 | - |
| 2025-03-31 | 1.0788 | 1.0788 | - |
| 2025-03-28 | 1.0786 | 1.0786 | - |
| 2025-03-21 | 1.0779 | 1.0779 | - |
| 2025-03-14 | 1.0774 | 1.0774 | - |
| 2025-03-07 | 1.0769 | 1.0769 | - |
| 2025-02-28 | 1.0764 | 1.0764 | - |
| 2025-02-21 | 1.0761 | 1.0761 | - |
| 2025-02-14 | 1.0757 | 1.0757 | - |
| 2025-02-07 | 1.0752 | 1.0752 | - |
| 2025-02-05 | 1.0751 | 1.0751 | - |
| 2025-01-24 | 1.0742 | 1.0742 | - |
| 2025-01-17 | 1.0738 | 1.0738 | - |
| 2025-01-10 | 1.0734 | 1.0734 | - |
| 2025-01-03 | 1.0730 | 1.0730 | - |
| 2024-12-31 | 1.0727 | 1.0727 | - |
| 2024-12-27 | 1.0724 | 1.0724 | - |
| 2024-12-20 | 1.0719 | 1.0719 | - |
| 2024-12-13 | 1.0714 | 1.0714 | - |
| 2024-12-06 | 1.0709 | 1.0709 | - |
| 2024-11-29 | 1.0702 | 1.0702 | - |
| 2024-11-22 | 1.0697 | 1.0697 | - |
| 2024-11-15 | 1.0692 | 1.0692 | - |
| 2024-11-08 | 1.0687 | 1.0687 | - |
| 2024-11-01 | 1.0682 | 1.0682 | - |
| 2024-10-25 | 1.0679 | 1.0679 | - |
| 2024-10-18 | 1.0675 | 1.0675 | - |
| 2024-10-11 | 1.0665 | 1.0665 | - |
| 2024-10-08 | 1.0667 | 1.0667 | - |
| 2024-09-30 | 1.0663 | 1.0663 | - |
| 2024-09-27 | 1.0663 | 1.0663 | - |
| 2024-09-20 | 1.0656 | 1.0656 | - |
| 2024-09-13 | 1.0652 | 1.0652 | - |
| 2024-09-06 | 1.0647 | 1.0647 | - |
| 2024-08-30 | 1.0642 | 1.0642 | - |
| 2024-08-23 | 1.0638 | 1.0638 | - |
| 2024-08-16 | 1.0632 | 1.0632 | - |
| 2024-08-09 | 1.0626 | 1.0626 | - |
| 2024-08-02 | 1.0622 | 1.0622 | - |
| 2024-07-26 | 1.0616 | 1.0616 | - |
| 2024-07-19 | 1.0611 | 1.0611 | - |
| 2024-07-12 | 1.0605 | 1.0605 | - |
| 2024-07-05 | 1.0601 | 1.0601 | - |
| 2024-06-30 | 1.0595 | 1.0595 | -- |
| 2024-06-28 | 1.0595 | 1.0595 | - |
| 2024-06-21 | 1.0589 | 1.0589 | - |
| 2024-06-14 | 1.0584 | 1.0584 | - |
| 2024-06-07 | 1.0578 | 1.0578 | - |
| 2024-05-31 | 1.0573 | 1.0573 | - |
| 2024-05-24 | 1.0567 | 1.0567 | - |
| 2024-05-17 | 1.0561 | 1.0561 | - |
| 2024-05-10 | 1.0555 | 1.0555 | - |
| 2024-05-06 | 1.0552 | 1.0552 | - |
| 2024-04-26 | 1.0545 | 1.0545 | - |
| 2024-04-19 | 1.0540 | 1.0540 | - |
| 2024-04-12 | 1.0533 | 1.0533 | - |
| 2024-04-07 | 1.0528 | 1.0528 | - |
| 2024-03-31 | 1.0520 | 1.0520 | -- |
| 2024-03-29 | 1.0520 | 1.0520 | - |
| 2024-03-22 | 1.0514 | 1.0514 | - |
| 2024-03-15 | 1.0508 | 1.0508 | - |
| 2024-03-08 | 1.0504 | 1.0504 | - |
| 2024-03-01 | 1.0496 | 1.0496 | - |
| 2024-02-23 | 1.0488 | 1.0488 | - |
| 2024-02-18 | 1.0483 | 1.0483 | - |
| 2024-02-09 | 1.0475 | 1.0475 | - |
| 2024-02-02 | 1.0468 | 1.0468 | - |
| 2024-01-26 | 1.0461 | 1.0461 | - |
| 2024-01-19 | 1.0454 | 1.0454 | - |
| 2024-01-12 | 1.0446 | 1.0446 | - |
| 2024-01-05 | 1.0438 | 1.0438 | - |
| 2023-12-31 | 1.0432 | 1.0432 | - |
| 2023-12-29 | 1.0430 | 1.0430 | - |
| 2023-12-22 | 1.0421 | 1.0421 | - |
| 2023-12-15 | 1.0415 | 1.0415 | - |
| 2023-12-13 | 1.0412 | 1.0412 | 1.0412 |
| 2023-12-08 | 1.0406 | 1.0406 | - |
| 2023-12-01 | 1.0403 | 1.0403 | - |
| 2023-11-24 | 1.0403 | 1.0403 | - |
| 2023-11-17 | 1.0399 | 1.0399 | - |
| 2023-11-10 | 1.0389 | 1.0389 | - |
| 2023-11-03 | 1.0381 | 1.0381 | - |
| 2023-10-27 | 1.0371 | 1.0371 | - |
| 2023-10-20 | 1.0366 | 1.0366 | - |
| 2023-10-13 | 1.0373 | 1.0373 | - |
| 2023-10-07 | 1.0373 | 1.0373 | - |
| 2023-09-30 | 1.0366 | 1.0366 | -- |
| 2023-09-28 | 1.0364 | 1.0364 | - |
| 2023-09-22 | 1.0362 | 1.0362 | - |
| 2023-09-15 | 1.0354 | 1.0354 | - |
| 2023-09-08 | 1.0347 | 1.0347 | - |
| 2023-09-01 | 1.0391 | 1.0391 | - |
| 2023-08-25 | 1.0402 | 1.0402 | - |
| 2023-08-18 | 1.0401 | 1.0401 | - |
| 2023-08-11 | 1.0385 | 1.0385 | - |
| 2023-08-04 | 1.0373 | 1.0373 | - |
| 2023-07-28 | 1.0362 | 1.0362 | - |
| 2023-07-21 | 1.0360 | 1.0360 | - |
| 2023-07-14 | 1.0345 | 1.0345 | - |
| 2023-07-07 | 1.0327 | 1.0327 | - |
| 2023-06-30 | 1.0318 | 1.0318 | - |
| 2023-06-25 | 1.0313 | 1.0313 | - |
| 2023-06-16 | 1.0321 | 1.0321 | - |
| 2023-06-09 | 1.0307 | 1.0307 | - |
| 2023-06-02 | 1.0299 | 1.0299 | - |
| 2023-05-26 | 1.0291 | 1.0291 | - |
| 2023-05-19 | 1.0282 | 1.0282 | - |
| 2023-05-12 | 1.0269 | 1.0269 | - |
| 2023-05-05 | 1.0247 | 1.0247 | - |
| 2023-04-28 | 1.0236 | 1.0236 | - |
| 2023-04-21 | 1.0222 | 1.0222 | - |
| 2023-04-14 | 1.0207 | 1.0207 | - |
| 2023-04-07 | 1.0211 | 1.0211 | - |
| 2023-03-31 | 1.0171 | 1.0171 | - |
| 2023-03-24 | 1.0144 | 1.0144 | - |
| 2023-03-17 | 1.0098 | 1.0098 | - |
| 2023-03-10 | 1.0087 | 1.0087 | - |
| 2023-03-03 | 1.0084 | 1.0084 | - |
| 2023-02-24 | 1.0082 | 1.0082 | - |
| 2023-02-17 | 1.0071 | 1.0071 | - |
| 2023-01-31 | 0.9984 | 0.9984 | - |
| 2022-12-31 | 0.9942 | 0.9942 | -- |
| 2022-12-30 | 0.9941 | 0.9941 | - |
| 2022-11-30 | 1.0023 | 1.0023 | - |
| 2022-10-31 | 1.0200 | 1.0200 | - |
| 2022-09-30 | 1.0149 | 1.0149 | - |
| 2022-08-31 | 1.0160 | 1.0160 | - |
| 2022-07-31 | 1.0105 | 1.0105 | -- |
| 2022-06-30 | 1.0015 | 1.0015 | - |
| 2022-06-13 | 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21日
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