尊敬的投资者：
我公司发行的邮银财富惠农·鸿运封闭式2022年第24期人民币理财产品（产品代码：2201HA0024）于2022-07-18成立，截至2025-09-25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） | 产品资产净值（元） |
| 2025-09-25 | 1.1069 | 1.1069 | 339,814,832.51 |
| 2025-09-24 | 1.1069 | 1.1069 | 339,811,778.24 |
| 2025-09-17 | 1.1067 | 1.1067 | 339,757,299.37 |
| 2025-09-10 | 1.1061 | 1.1061 | 339,573,939.70 |
| 2025-09-03 | 1.1061 | 1.1061 | 339,560,901.92 |
| 2025-08-27 | 1.1057 | 1.1057 | 339,439,382.02 |
| 2025-08-20 | 1.1052 | 1.1052 | 339,271,664.20 |
| 2025-08-13 | 1.1051 | 1.1051 | 339,261,589.30 |
| 2025-08-06 | 1.1048 | 1.1048 | 339,162,564.12 |
| 2025-07-30 | 1.1042 | 1.1042 | 338,987,102.00 |
| 2025-07-23 | 1.1040 | 1.1040 | 338,909,438.77 |
| 2025-07-16 | 1.1037 | 1.1037 | 338,839,489.86 |
| 2025-07-09 | 1.1034 | 1.1034 | 338,738,367.41 |
| 2025-07-02 | 1.1030 | 1.1030 | 338,607,724.52 |
| 2025-06-25 | 1.1022 | 1.1022 | 338,376,182.78 |
| 2025-06-18 | 1.1020 | 1.1020 | 338,311,020.74 |
| 2025-06-11 | 1.1016 | 1.1016 | 338,181,979.48 |
| 2025-06-04 | 1.1009 | 1.1009 | 337,976,446.00 |
| 2025-05-28 | 1.1005 | 1.1005 | 337,854,312.48 |
| 2025-05-21 | 1.1003 | 1.1003 | 337,789,743.02 |
| 2025-05-14 | 1.1000 | 1.1000 | 337,700,350.01 |
| 2025-05-07 | 1.0991 | 1.0991 | 337,418,618.69 |
| 2025-04-30 | 1.0986 | 1.0986 | 337,264,990.75 |
| 2025-04-23 | 1.0980 | 1.0980 | 337,074,464.88 |
| 2025-04-16 | 1.0977 | 1.0977 | 336,972,806.15 |
| 2025-04-09 | 1.0971 | 1.0971 | 336,811,392.97 |
| 2025-04-02 | 1.0961 | 1.0961 | 336,483,328.10 |
| 2025-03-31 | 1.0957 | 1.0957 | 336,375,040.33 |
| 2025-03-26 | 1.0954 | 1.0954 | 336,262,309.44 |
| 2025-03-19 | 1.0945 | 1.0945 | 335,985,953.23 |
| 2025-03-12 | 1.0935 | 1.0935 | 335,682,690.64 |
| 2025-03-05 | 1.0937 | 1.0937 | 335,764,556.79 |
| 2025-02-26 | 1.0931 | 1.0931 | 335,577,394.78 |
| 2025-02-19 | 1.0936 | 1.0936 | 335,719,976.20 |
| 2025-02-12 | 1.0938 | 1.0938 | 335,781,092.24 |
| 2025-02-05 | 1.0934 | 1.0934 | 335,659,710.89 |
| 2025-01-22 | 1.0924 | 1.0924 | 335,367,260.13 |
| 2025-01-15 | 1.0922 | 1.0922 | 335,287,482.17 |
| 2025-01-08 | 1.0922 | 1.0922 | 335,298,310.24 |
| 2025-01-02 | 1.0920 | 1.0920 | 335,405,128.44 |
| 2024-12-31 | 1.0917 | 1.0917 | 335,321,424.96 |
| 2024-12-25 | 1.0906 | 1.0906 | 334,999,251.33 |
| 2024-12-18 | 1.0896 | 1.0896 | 334,667,417.26 |
| 2024-12-11 | 1.0887 | 1.0887 | 334,418,608.78 |
| 2024-12-04 | 1.0878 | 1.0878 | 334,133,175.71 |
| 2024-11-27 | 1.0866 | 1.0866 | 333,748,669.48 |
| 2024-11-20 | 1.0858 | 1.0858 | 333,520,669.22 |
| 2024-11-13 | 1.0853 | 1.0853 | 333,360,167.08 |
| 2024-11-06 | 1.0844 | 1.0844 | 333,086,774.42 |
| 2024-10-30 | 1.0833 | 1.0833 | 332,738,294.96 |
| 2024-10-23 | 1.0826 | 1.0826 | 332,546,118.60 |
| 2024-10-16 | 1.0826 | 1.0826 | 332,537,665.98 |
| 2024-10-09 | 1.0801 | 1.0801 | 331,757,640.82 |
| 2024-10-08 | 1.0805 | 1.0805 | 331,872,724.04 |
| 2024-09-30 | 1.0805 | 1.0805 | 331,897,194.77 |
| 2024-09-25 | 1.0818 | 1.0818 | 332,293,569.07 |
| 2024-09-18 | 1.0811 | 1.0811 | 332,074,934.61 |
| 2024-09-11 | 1.0802 | 1.0802 | 331,792,998.97 |
| 2024-09-04 | 1.0798 | 1.0798 | 331,655,848.84 |
| 2024-08-28 | 1.0786 | 1.0786 | 331,304,300.79 |
| 2024-08-21 | 1.0785 | 1.0785 | 331,263,238.10 |
| 2024-08-14 | 1.0783 | 1.0783 | 331,225,438.84 |
| 2024-08-07 | 1.0783 | 1.0783 | 331,209,285.37 |
| 2024-07-31 | 1.0775 | 1.0775 | 330,964,159.94 |
| 2024-07-24 | 1.0767 | 1.0767 | 330,709,935.04 |
| 2024-07-17 | 1.0757 | 1.0757 | 330,411,339.12 |
| 2024-07-10 | 1.0748 | 1.0748 | 330,138,630.85 |
| 2024-07-03 | 1.0746 | 1.0746 | 330,059,956.32 |
| 2024-06-30 | 1.0741 | 1.0741 | 329,935,146.71 |
| 2024-06-28 | 1.0740 | 1.0740 | 329,877,743.53 |
| 2024-06-19 | 1.0726 | 1.0726 | 329,470,215.08 |
| 2024-06-12 | 1.0719 | 1.0719 | 329,240,212.51 |
| 2024-06-05 | 1.0711 | 1.0711 | 329,005,121.11 |
| 2024-05-29 | 1.0702 | 1.0702 | 328,724,324.42 |
| 2024-05-22 | 1.0692 | 1.0692 | 328,413,347.02 |
| 2024-05-15 | 1.0687 | 1.0687 | 328,258,218.99 |
| 2024-05-08 | 1.0678 | 1.0678 | 327,987,450.19 |
| 2024-05-06 | 1.0672 | 1.0672 | 327,792,072.00 |
| 2024-04-24 | 1.0668 | 1.0668 | 327,672,969.48 |
| 2024-04-17 | 1.0659 | 1.0659 | 327,394,836.56 |
| 2024-04-10 | 1.0644 | 1.0644 | 326,951,113.92 |
| 2024-04-03 | 1.0631 | 1.0631 | 326,546,261.12 |
| 2024-03-31 | 1.0624 | 1.0624 | 326,331,012.96 |
| 2024-03-29 | 1.0622 | 1.0622 | 326,270,880.76 |
| 2024-03-27 | 1.0616 | 1.0616 | 326,086,610.82 |
| 2024-03-20 | 1.0609 | 1.0609 | 325,866,296.20 |
| 2024-03-13 | 1.0598 | 1.0598 | 325,527,859.97 |
| 2024-03-06 | 1.0600 | 1.0600 | 325,585,925.37 |
| 2024-02-28 | 1.0593 | 1.0593 | 325,367,092.65 |
| 2024-02-21 | 1.0578 | 1.0578 | 324,928,371.60 |
| 2024-02-18 | 1.0566 | 1.0566 | 324,533,853.33 |
| 2024-02-07 | 1.0553 | 1.0553 | 324,149,176.95 |
| 2024-01-31 | 1.0544 | 1.0544 | 323,872,938.20 |
| 2024-01-24 | 1.0523 | 1.0523 | 323,235,699.48 |
| 2024-01-17 | 1.0509 | 1.0509 | 322,795,874.22 |
| 2024-01-10 | 1.0502 | 1.0502 | 322,587,381.74 |
| 2024-01-03 | 1.0485 | 1.0485 | 322,067,140.65 |
| 2023-12-31 | 1.0489 | 1.0489 | 322,188,390.71 |
| 2023-12-29 | 1.0488 | 1.0488 | 322,148,140.71 |
| 2023-12-27 | 1.0478 | 1.0478 | 321,853,373.81 |
| 2023-12-20 | 1.0451 | 1.0451 | 321,004,560.80 |
| 2023-12-13 | 1.0437 | 1.0437 | 320,577,246.01 |
| 2023-12-06 | 1.0418 | 1.0418 | 319,987,553.32 |
| 2023-11-29 | 1.0414 | 1.0414 | 319,907,802.27 |
| 2023-11-22 | 1.0416 | 1.0416 | 319,977,561.97 |
| 2023-11-15 | 1.0411 | 1.0411 | 319,822,459.12 |
| 2023-11-08 | 1.0398 | 1.0398 | 319,426,457.67 |
| 2023-11-01 | 1.0387 | 1.0387 | 319,081,427.17 |
| 2023-10-25 | 1.0371 | 1.0371 | 318,609,886.02 |
| 2023-10-18 | 1.0370 | 1.0370 | 318,557,518.63 |
| 2023-10-11 | 1.0372 | 1.0372 | 318,621,488.76 |
| 2023-10-07 | 1.0383 | 1.0383 | 318,971,169.16 |
| 2023-09-30 | 1.0374 | 1.0374 | 318,683,608.24 |
| 2023-09-28 | 1.0372 | 1.0372 | 318,635,993.22 |
| 2023-09-27 | 1.0364 | 1.0364 | 318,391,424.42 |
| 2023-09-20 | 1.0361 | 1.0361 | 318,278,672.04 |
| 2023-09-13 | 1.0359 | 1.0359 | 318,242,649.16 |
| 2023-09-06 | 1.0357 | 1.0357 | 318,163,694.87 |
| 2023-08-30 | 1.0371 | 1.0371 | 318,593,242.85 |
| 2023-08-23 | 1.0376 | 1.0376 | 318,747,740.41 |
| 2023-08-16 | 1.0369 | 1.0369 | 318,540,010.51 |
| 2023-08-09 | 1.0345 | 1.0345 | 317,792,707.23 |
| 2023-08-02 | 1.0324 | 1.0324 | 317,137,888.61 |
| 2023-07-26 | 1.0319 | 1.0319 | 316,998,378.08 |
| 2023-07-19 | 1.0324 | 1.0324 | 317,141,503.40 |
| 2023-07-12 | 1.0312 | 1.0312 | 316,780,476.65 |
| 2023-07-05 | 1.0295 | 1.0295 | 316,263,116.81 |
| 2023-06-30 | 1.0286 | 1.0286 | 315,990,914.25 |
| 2023-06-28 | 1.0273 | 1.0273 | 315,593,863.11 |
| 2023-06-21 | 1.0266 | 1.0266 | 315,376,875.23 |
| 2023-06-14 | 1.0278 | 1.0278 | 315,733,367.95 |
| 2023-06-07 | 1.0256 | 1.0256 | 315,071,061.42 |
| 2023-05-31 | 1.0240 | 1.0240 | 314,564,662.78 |
| 2023-05-24 | 1.0233 | 1.0233 | 314,363,524.68 |
| 2023-05-17 | 1.0215 | 1.0215 | 313,814,381.48 |
| 2023-05-10 | 1.0216 | 1.0216 | 313,826,395.01 |
| 2023-05-04 | 1.0202 | 1.0202 | 313,404,738.87 |
| 2023-04-26 | 1.0182 | 1.0182 | 312,797,827.93 |
| 2023-04-19 | 1.0168 | 1.0168 | 312,354,142.04 |
| 2023-04-12 | 1.0157 | 1.0157 | 312,014,975.65 |
| 2023-04-06 | 1.0133 | 1.0133 | 311,291,539.69 |
| 2023-03-31 | 1.0129 | 1.0129 | 311,150,546.77 |
| 2023-03-29 | 1.0116 | 1.0116 | 310,777,346.72 |
| 2023-03-22 | 1.0113 | 1.0113 | 310,676,635.69 |
| 2023-03-15 | 1.0094 | 1.0094 | 310,096,738.70 |
| 2023-03-08 | 1.0081 | 1.0081 | 309,690,165.79 |
| 2023-03-01 | 1.0055 | 1.0055 | 308,881,258.85 |
| 2023-02-22 | 1.0055 | 1.0055 | 308,882,619.49 |
| 2023-02-15 | 1.0053 | 1.0053 | 308,841,755.82 |
| 2023-02-08 | 1.0039 | 1.0039 | 308,396,853.32 |
| 2023-02-01 | 1.0014 | 1.0014 | 307,621,772.61 |
| 2023-01-28 | 1.0005 | 1.0005 | 307,349,572.98 |
| 2023-01-18 | 0.9998 | 0.9998 | 307,135,582.54 |
| 2023-01-11 | 1.0005 | 1.0005 | 307,366,007.01 |
| 2023-01-04 | 1.0034 | 1.0034 | 308,233,215.83 |
| 2022-12-31 | 1.0014 | 1.0014 | 307,627,960.48 |
| 2022-12-30 | 1.0014 | 1.0014 | 307,618,029.02 |
| 2022-12-28 | 1.0003 | 1.0003 | 307,278,255.94 |
| 2022-12-21 | 0.9984 | 0.9984 | 306,711,819.47 |
| 2022-12-14 | 0.9955 | 0.9955 | 305,813,610.27 |
| 2022-12-07 | 0.9971 | 0.9971 | 306,310,423.84 |
| 2022-11-30 | 1.0006 | 1.0006 | 307,387,985.96 |
| 2022-11-23 | 1.0036 | 1.0036 | 308,305,974.65 |
| 2022-11-16 | 1.0014 | 1.0014 | 307,633,483.41 |
| 2022-11-09 | 1.0105 | 1.0105 | 310,431,343.33 |
| 2022-11-02 | 1.0110 | 1.0110 | 310,585,354.02 |
| 2022-10-26 | 1.0100 | 1.0100 | 310,280,735.26 |
| 2022-10-19 | 1.0100 | 1.0100 | 310,286,245.04 |
| 2022-10-12 | 1.0086 | 1.0086 | 309,850,085.07 |
| 2022-09-30 | 1.0070 | 1.0070 | 309,342,502.72 |
| 2022-09-28 | 1.0073 | 1.0073 | 309,448,892.27 |
| 2022-09-21 | 1.0077 | 1.0077 | 309,576,313.24 |
| 2022-09-14 | 1.0068 | 1.0068 | 309,296,296.72 |
| 2022-09-07 | 1.0068 | 1.0068 | 309,275,971.60 |
| 2022-08-31 | 1.0049 | 1.0049 | 308,707,412.26 |
| 2022-08-24 | 1.0045 | 1.0045 | 308,596,249.31 |
| 2022-08-17 | 1.0041 | 1.0041 | 308,472,914.31 |
| 2022-08-10 | 1.0019 | 1.0019 | 307,774,554.56 |
| 2022-08-03 | 1.0020 | 1.0020 | 307,829,011.70 |
| 2022-07-27 | 1.0003 | 1.0003 | 307,297,537.94 |
| 2022-07-20 | 1.0001 | 1.0001 | 307,229,459.98 |
| 2022-07-17 | 1 | 1 | - |
【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26日
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根据证监会《证券期货经营机构私募资产管理业务管理办法》规定，证券期货经营机构资产管理计划的合格投资者应为具备相应风险识别能力和承担能力，且符合家庭金融资产不低于500万元、金融净资产不低于300万元或最近三年本人年均收入不低于40万元的个人。您是否确认本人符合合格投资者的认定？
