尊敬的投资者：
我公司发行的邮银财富·鸿元两年定开21号（行业精选）人民币理财产品（产品代码：2101AL0021）于2021-03-22成立，截至2025-09-05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） |
| 2025-09-05 | 1.0180 | 1.0180 | - |
| 2025-08-29 | 1.0201 | 1.0201 | - |
| 2025-08-22 | 1.0200 | 1.0200 | - |
| 2025-08-15 | 1.0188 | 1.0188 | - |
| 2025-08-08 | 1.0192 | 1.0192 | - |
| 2025-08-01 | 1.0193 | 1.0193 | - |
| 2025-07-25 | 1.0205 | 1.0205 | - |
| 2025-07-18 | 1.0216 | 1.0216 | - |
| 2025-07-11 | 1.0216 | 1.0216 | - |
| 2025-07-04 | 1.0204 | 1.0204 | - |
| 2025-06-30 | 1.0194 | 1.0194 | - |
| 2025-06-27 | 1.0194 | 1.0194 | - |
| 2025-06-20 | 1.0199 | 1.0199 | - |
| 2025-06-13 | 1.0205 | 1.0205 | - |
| 2025-06-06 | 1.0197 | 1.0197 | - |
| 2025-05-30 | 1.0189 | 1.0189 | - |
| 2025-05-23 | 1.0187 | 1.0187 | - |
| 2025-05-16 | 1.0183 | 1.0183 | - |
| 2025-05-09 | 1.0172 | 1.0172 | - |
| 2025-05-06 | 1.0161 | 1.0161 | - |
| 2025-04-25 | 1.0160 | 1.0160 | - |
| 2025-04-18 | 1.0194 | 1.0194 | - |
| 2025-04-11 | 1.0164 | 1.0164 | - |
| 2025-04-07 | 1.0107 | 1.0107 | - |
| 2025-03-31 | 1.0142 | 1.0142 | - |
| 2025-03-28 | 1.0118 | 1.0118 | - |
| 2025-03-24 | 1.0167 | 1.0167 | 1.0167 |
| 2025-03-21 | 1.0166 | 1.0166 | - |
| 2025-03-14 | 1.0167 | 1.0167 | - |
| 2025-03-07 | 1.0162 | 1.0162 | - |
| 2025-02-28 | 1.0158 | 1.0158 | - |
| 2025-02-21 | 1.0175 | 1.0175 | - |
| 2025-02-14 | 1.0199 | 1.0199 | - |
| 2025-02-07 | 1.0205 | 1.0205 | - |
| 2025-02-05 | 1.0191 | 1.0191 | - |
| 2025-01-24 | 1.0179 | 1.0179 | - |
| 2025-01-17 | 1.0183 | 1.0183 | - |
| 2025-01-10 | 1.0184 | 1.0184 | - |
| 2025-01-03 | 1.0200 | 1.0200 | - |
| 2024-12-31 | 1.0193 | 1.0193 | - |
| 2024-12-27 | 1.0184 | 1.0184 | - |
| 2024-12-20 | 1.0175 | 1.0175 | - |
| 2024-12-13 | 1.0174 | 1.0174 | - |
| 2024-12-06 | 1.0149 | 1.0149 | - |
| 2024-11-29 | 1.0118 | 1.0118 | - |
| 2024-11-22 | 1.0095 | 1.0095 | - |
| 2024-11-15 | 1.0095 | 1.0095 | - |
| 2024-11-08 | 1.0099 | 1.0099 | - |
| 2024-11-01 | 1.0079 | 1.0079 | - |
| 2024-10-25 | 1.0078 | 1.0078 | - |
| 2024-10-18 | 1.0088 | 1.0088 | - |
| 2024-10-11 | 1.0053 | 1.0053 | - |
| 2024-10-08 | 1.0081 | 1.0081 | - |
| 2024-09-30 | 1.0078 | 1.0078 | - |
| 2024-09-27 | 1.0073 | 1.0073 | - |
| 2024-09-20 | 1.0038 | 1.0038 | - |
| 2024-09-13 | 1.0024 | 1.0024 | - |
| 2024-09-06 | 1.0021 | 1.0021 | - |
| 2024-08-30 | 1.0022 | 1.0022 | - |
| 2024-08-23 | 1.0040 | 1.0040 | - |
| 2024-08-16 | 1.0041 | 1.0041 | - |
| 2024-08-09 | 1.0044 | 1.0044 | - |
| 2024-08-02 | 1.0069 | 1.0069 | - |
| 2024-07-26 | 1.0048 | 1.0048 | - |
| 2024-07-19 | 1.0057 | 1.0057 | - |
| 2024-07-12 | 1.0045 | 1.0045 | - |
| 2024-07-05 | 1.0033 | 1.0033 | - |
| 2024-06-30 | 1.0030 | 1.0030 | -- |
| 2024-06-28 | 1.0030 | 1.0030 | - |
| 2024-06-21 | 1.0023 | 1.0023 | - |
| 2024-06-14 | 1.0027 | 1.0027 | - |
| 2024-06-07 | 1.0036 | 1.0036 | - |
| 2024-05-31 | 1.0025 | 1.0025 | - |
| 2024-05-24 | 1.0025 | 1.0025 | - |
| 2024-05-17 | 1.0034 | 1.0034 | - |
| 2024-05-10 | 1.0018 | 1.0018 | - |
| 2024-05-06 | 1.0002 | 1.0002 | - |
| 2024-04-26 | 0.9991 | 0.9991 | - |
| 2024-04-19 | 0.9993 | 0.9993 | - |
| 2024-04-12 | 0.9976 | 0.9976 | - |
| 2024-04-07 | 0.9969 | 0.9969 | - |
| 2024-03-31 | 0.9959 | 0.9959 | -- |
| 2024-03-29 | 0.9960 | 0.9960 | - |
| 2024-03-22 | 0.9957 | 0.9957 | - |
| 2024-03-15 | 0.9952 | 0.9952 | - |
| 2024-03-08 | 0.9954 | 0.9954 | - |
| 2024-03-01 | 0.9939 | 0.9939 | - |
| 2024-02-23 | 0.9928 | 0.9928 | - |
| 2024-02-18 | 0.9888 | 0.9888 | - |
| 2024-02-09 | 0.9890 | 0.9890 | - |
| 2024-02-02 | 0.9862 | 0.9862 | - |
| 2024-01-26 | 0.9938 | 0.9938 | - |
| 2024-01-19 | 0.9900 | 0.9900 | - |
| 2024-01-12 | 0.9944 | 0.9944 | - |
| 2024-01-05 | 0.9969 | 0.9969 | - |
| 2023-12-31 | 0.9995 | 0.9995 | - |
| 2023-12-29 | 0.9994 | 0.9994 | - |
| 2023-12-22 | 0.9946 | 0.9946 | - |
| 2023-12-15 | 0.9972 | 0.9972 | - |
| 2023-12-08 | 0.9971 | 0.9971 | - |
| 2023-12-01 | 1.0031 | 1.0031 | - |
| 2023-11-24 | 1.0047 | 1.0047 | - |
| 2023-11-17 | 1.0064 | 1.0064 | - |
| 2023-11-10 | 1.0051 | 1.0051 | - |
| 2023-11-03 | 1.0046 | 1.0046 | - |
| 2023-10-27 | 1.0055 | 1.0055 | - |
| 2023-10-20 | 1.0005 | 1.0005 | - |
| 2023-10-13 | 1.0094 | 1.0094 | - |
| 2023-10-07 | 1.0131 | 1.0131 | - |
| 2023-09-30 | 1.0132 | 1.0132 | -- |
| 2023-09-28 | 1.0133 | 1.0133 | - |
| 2023-09-22 | 1.0149 | 1.0149 | - |
| 2023-09-15 | 1.0154 | 1.0154 | - |
| 2023-09-08 | 1.0150 | 1.0150 | - |
| 2023-09-01 | 1.0197 | 1.0197 | - |
| 2023-08-25 | 1.0157 | 1.0157 | - |
| 2023-08-18 | 1.0215 | 1.0215 | - |
| 2023-08-11 | 1.0240 | 1.0240 | - |
| 2023-08-04 | 1.0302 | 1.0302 | - |
| 2023-07-28 | 1.0284 | 1.0284 | - |
| 2023-07-21 | 1.0205 | 1.0205 | - |
| 2023-07-14 | 1.0235 | 1.0235 | - |
| 2023-07-07 | 1.0205 | 1.0205 | - |
| 2023-06-30 | 1.0206 | 1.0206 | - |
| 2023-06-25 | 1.0193 | 1.0193 | - |
| 2023-06-16 | 1.0250 | 1.0250 | - |
| 2023-06-09 | 1.0212 | 1.0212 | - |
| 2023-06-02 | 1.0217 | 1.0217 | - |
| 2023-05-26 | 1.0187 | 1.0187 | - |
| 2023-05-19 | 1.0234 | 1.0234 | - |
| 2023-05-12 | 1.0248 | 1.0248 | - |
| 2023-05-05 | 1.0301 | 1.0301 | - |
| 2023-04-28 | 1.0276 | 1.0276 | - |
| 2023-04-21 | 1.0287 | 1.0287 | - |
| 2023-04-14 | 1.0313 | 1.0313 | - |
| 2023-04-07 | 1.0288 | 1.0288 | - |
| 2023-03-31 | 1.0231 | 1.0231 | - |
| 2023-03-24 | 1.0244 | 1.0244 | - |
| 2023-03-22 | 1.0235 | 1.0235 | 1.0235 |
| 2023-03-17 | 1.0227 | 1.0227 | - |
| 2023-03-10 | 1.0219 | 1.0219 | - |
| 2023-03-03 | 1.0260 | 1.0260 | - |
| 2023-02-24 | 1.0198 | 1.0198 | - |
| 2023-02-17 | 1.0224 | 1.0224 | - |
| 2023-01-31 | 1.0243 | 1.0243 | - |
| 2022-12-31 | 1.0116 | 1.0116 | -- |
| 2022-12-30 | 1.0116 | 1.0116 | - |
| 2022-11-30 | 1.0258 | 1.0258 | - |
| 2022-10-31 | 1.0029 | 1.0029 | - |
| 2022-09-30 | 1.0124 | 1.0124 | - |
| 2022-08-31 | 1.0210 | 1.0210 | - |
| 2022-07-31 | 1.0197 | 1.0197 | -- |
| 2022-06-30 | 1.0210 | 1.0210 | - |
| 2022-05-31 | 1.0126 | 1.0126 | - |
| 2022-04-30 | 1.0058 | 1.0058 | -- |
| 2022-03-31 | 1.0094 | 1.0094 | - |
| 2022-02-28 | 1.0227 | 1.0227 | - |
| 2022-01-31 | 1.0282 | 1.0282 | -- |
| 2021-12-31 | 1.0366 | 1.0366 | - |
| 2021-11-30 | 1.0265 | 1.0265 | - |
| 2021-10-31 | 1.0203 | 1.0203 | -- |
| 2021-09-30 | 1.0233 | 1.0233 | - |
| 2021-08-31 | 1.0217 | 1.0217 | - |
| 2021-07-31 | 1.0158 | 1.0158 | -- |
| 2021-06-30 | 1.0145 | 1.0145 | - |
| 2021-05-31 | 1.0093 | 1.0093 | - |
| 2021-04-30 | 1.0018 | 1.0018 | - |
| 2021-03-31 | 1.0005 | 1.0005 | - |
| 2021-03-21 | 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09月10日
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