尊敬的投资者：
我公司发行的邮银财富·鸿运半年定开5号人民币理财产品（产品代码：2201UA0005）于2022-05-13成立，截至2025-10-10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） |
| 2025-10-10 | 1.1176 | 1.1176 | - |
| 2025-10-09 | 1.1177 | 1.1177 | - |
| 2025-09-30 | 1.1170 | 1.1170 | - |
| 2025-09-26 | 1.1164 | 1.1164 | - |
| 2025-09-19 | 1.1164 | 1.1164 | - |
| 2025-09-12 | 1.1165 | 1.1165 | - |
| 2025-09-05 | 1.1165 | 1.1165 | - |
| 2025-08-29 | 1.1160 | 1.1160 | - |
| 2025-08-22 | 1.1162 | 1.1162 | - |
| 2025-08-15 | 1.1156 | 1.1156 | - |
| 2025-08-08 | 1.1154 | 1.1154 | - |
| 2025-08-01 | 1.1141 | 1.1141 | - |
| 2025-07-25 | 1.1139 | 1.1139 | - |
| 2025-07-18 | 1.1139 | 1.1139 | - |
| 2025-07-11 | 1.1134 | 1.1134 | - |
| 2025-07-04 | 1.1133 | 1.1133 | - |
| 2025-06-30 | 1.1123 | 1.1123 | - |
| 2025-06-27 | 1.1121 | 1.1121 | - |
| 2025-06-20 | 1.1113 | 1.1113 | - |
| 2025-06-13 | 1.1106 | 1.1106 | - |
| 2025-06-06 | 1.1101 | 1.1101 | - |
| 2025-05-30 | 1.1094 | 1.1094 | - |
| 2025-05-23 | 1.1087 | 1.1087 | - |
| 2025-05-16 | 1.1081 | 1.1081 | - |
| 2025-05-12 | 1.1079 | 1.1079 | 1.1079 |
| 2025-05-09 | 1.1078 | 1.1078 | - |
| 2025-05-06 | 1.1071 | 1.1071 | - |
| 2025-04-25 | 1.1064 | 1.1064 | - |
| 2025-04-18 | 1.1070 | 1.1070 | - |
| 2025-04-11 | 1.1063 | 1.1063 | - |
| 2025-04-07 | 1.1059 | 1.1059 | - |
| 2025-03-31 | 1.1045 | 1.1045 | - |
| 2025-03-28 | 1.1043 | 1.1043 | - |
| 2025-03-21 | 1.1035 | 1.1035 | - |
| 2025-03-14 | 1.1027 | 1.1027 | - |
| 2025-03-07 | 1.1021 | 1.1021 | - |
| 2025-02-28 | 1.1018 | 1.1018 | - |
| 2025-02-21 | 1.1018 | 1.1018 | - |
| 2025-02-14 | 1.1021 | 1.1021 | - |
| 2025-02-07 | 1.1020 | 1.1020 | - |
| 2025-02-05 | 1.1016 | 1.1016 | - |
| 2025-01-24 | 1.1003 | 1.1003 | - |
| 2025-01-17 | 1.1000 | 1.1000 | - |
| 2025-01-10 | 1.0999 | 1.0999 | - |
| 2025-01-03 | 1.0997 | 1.0997 | - |
| 2024-12-31 | 1.0993 | 1.0993 | - |
| 2024-12-27 | 1.0989 | 1.0989 | - |
| 2024-12-20 | 1.0985 | 1.0985 | - |
| 2024-12-13 | 1.0980 | 1.0980 | - |
| 2024-12-06 | 1.0964 | 1.0964 | - |
| 2024-11-29 | 1.0954 | 1.0954 | - |
| 2024-11-22 | 1.0945 | 1.0945 | - |
| 2024-11-15 | 1.0938 | 1.0938 | - |
| 2024-11-12 | 1.0936 | 1.0936 | 1.0936 |
| 2024-11-08 | 1.0932 | 1.0932 | - |
| 2024-11-01 | 1.0925 | 1.0925 | - |
| 2024-10-25 | 1.0920 | 1.0920 | - |
| 2024-10-18 | 1.0915 | 1.0915 | - |
| 2024-10-11 | 1.0894 | 1.0894 | - |
| 2024-10-08 | 1.0891 | 1.0891 | - |
| 2024-09-30 | 1.0890 | 1.0890 | - |
| 2024-09-27 | 1.0894 | 1.0894 | - |
| 2024-09-20 | 1.0891 | 1.0891 | - |
| 2024-09-13 | 1.0887 | 1.0887 | - |
| 2024-09-06 | 1.0882 | 1.0882 | - |
| 2024-08-30 | 1.0876 | 1.0876 | - |
| 2024-08-23 | 1.0875 | 1.0875 | - |
| 2024-08-16 | 1.0873 | 1.0873 | - |
| 2024-08-09 | 1.0869 | 1.0869 | - |
| 2024-08-02 | 1.0865 | 1.0865 | - |
| 2024-07-26 | 1.0858 | 1.0858 | - |
| 2024-07-19 | 1.0850 | 1.0850 | - |
| 2024-07-12 | 1.0844 | 1.0844 | - |
| 2024-07-05 | 1.0836 | 1.0836 | - |
| 2024-06-30 | 1.0832 | 1.0832 | -- |
| 2024-06-28 | 1.0831 | 1.0831 | - |
| 2024-06-21 | 1.0811 | 1.0811 | - |
| 2024-06-14 | 1.0801 | 1.0801 | - |
| 2024-06-07 | 1.0794 | 1.0794 | - |
| 2024-05-31 | 1.0788 | 1.0788 | - |
| 2024-05-24 | 1.0783 | 1.0783 | - |
| 2024-05-17 | 1.0777 | 1.0777 | - |
| 2024-05-13 | 1.0772 | 1.0772 | 1.0772 |
| 2024-05-10 | 1.0769 | 1.0769 | - |
| 2024-05-06 | 1.0765 | 1.0765 | - |
| 2024-04-26 | 1.0759 | 1.0759 | - |
| 2024-04-19 | 1.0756 | 1.0756 | - |
| 2024-04-12 | 1.0748 | 1.0748 | - |
| 2024-04-07 | 1.0738 | 1.0738 | - |
| 2024-03-31 | 1.0731 | 1.0731 | -- |
| 2024-03-29 | 1.0729 | 1.0729 | - |
| 2024-03-22 | 1.0723 | 1.0723 | - |
| 2024-03-15 | 1.0715 | 1.0715 | - |
| 2024-03-08 | 1.0718 | 1.0718 | - |
| 2024-03-01 | 1.0702 | 1.0702 | - |
| 2024-02-23 | 1.0691 | 1.0691 | - |
| 2024-02-18 | 1.0677 | 1.0677 | - |
| 2024-02-09 | 1.0670 | 1.0670 | - |
| 2024-02-02 | 1.0663 | 1.0663 | - |
| 2024-01-26 | 1.0653 | 1.0653 | - |
| 2024-01-19 | 1.0645 | 1.0645 | - |
| 2024-01-12 | 1.0637 | 1.0637 | - |
| 2024-01-05 | 1.0629 | 1.0629 | - |
| 2023-12-31 | 1.0620 | 1.0620 | - |
| 2023-12-29 | 1.0619 | 1.0619 | - |
| 2023-12-22 | 1.0603 | 1.0603 | - |
| 2023-12-15 | 1.0593 | 1.0593 | - |
| 2023-12-08 | 1.0574 | 1.0574 | - |
| 2023-12-01 | 1.0571 | 1.0571 | - |
| 2023-11-24 | 1.0563 | 1.0563 | - |
| 2023-11-17 | 1.0560 | 1.0560 | - |
| 2023-11-13 | 1.0556 | 1.0556 | 1.0556 |
| 2023-11-10 | 1.0554 | 1.0554 | - |
| 2023-11-03 | 1.0550 | 1.0550 | - |
| 2023-11-01 | 1.0548 | 1.0548 | - |
| 2023-10-27 | 1.0535 | 1.0535 | - |
| 2023-10-20 | 1.0525 | 1.0525 | - |
| 2023-10-13 | 1.0521 | 1.0521 | - |
| 2023-10-07 | 1.0518 | 1.0518 | - |
| 2023-09-30 | 1.0512 | 1.0512 | -- |
| 2023-09-28 | 1.0511 | 1.0511 | - |
| 2023-09-22 | 1.0507 | 1.0507 | - |
| 2023-09-15 | 1.0502 | 1.0502 | - |
| 2023-09-08 | 1.0492 | 1.0492 | - |
| 2023-09-01 | 1.0502 | 1.0502 | - |
| 2023-08-25 | 1.0501 | 1.0501 | - |
| 2023-08-18 | 1.0491 | 1.0491 | - |
| 2023-08-11 | 1.0452 | 1.0452 | - |
| 2023-08-04 | 1.0443 | 1.0443 | - |
| 2023-07-28 | 1.0431 | 1.0431 | - |
| 2023-07-21 | 1.0424 | 1.0424 | - |
| 2023-07-14 | 1.0414 | 1.0414 | - |
| 2023-07-07 | 1.0406 | 1.0406 | - |
| 2023-06-30 | 1.0392 | 1.0392 | - |
| 2023-06-25 | 1.0385 | 1.0385 | - |
| 2023-06-16 | 1.0381 | 1.0381 | - |
| 2023-06-09 | 1.0377 | 1.0377 | - |
| 2023-06-02 | 1.0369 | 1.0369 | - |
| 2023-05-26 | 1.0362 | 1.0362 | - |
| 2023-05-19 | 1.0354 | 1.0354 | - |
| 2023-05-12 | 1.0346 | 1.0346 | 1.0346 |
| 2023-05-05 | 1.0339 | 1.0339 | - |
| 2023-04-28 | 1.0322 | 1.0322 | - |
| 2023-04-21 | 1.0303 | 1.0303 | - |
| 2023-04-14 | 1.0290 | 1.0290 | - |
| 2023-04-07 | 1.0255 | 1.0255 | - |
| 2023-03-31 | 1.0244 | 1.0244 | - |
| 2023-03-24 | 1.0227 | 1.0227 | - |
| 2023-03-17 | 1.0226 | 1.0226 | - |
| 2023-03-10 | 1.0207 | 1.0207 | - |
| 2023-03-03 | 1.0166 | 1.0166 | - |
| 2023-02-24 | 1.0164 | 1.0164 | - |
| 2023-02-17 | 1.0176 | 1.0176 | - |
| 2023-01-31 | 1.0098 | 1.0098 | - |
| 2022-12-31 | 1.0095 | 1.0095 | -- |
| 2022-12-30 | 1.0094 | 1.0094 | - |
| 2022-11-30 | 1.0144 | 1.0144 | - |
| 2022-11-14 | 1.0201 | 1.0201 | 1.0201 |
| 2022-11-02 | 1.0222 | 1.0222 | - |
| 2022-10-31 | 1.0224 | 1.0224 | - |
| 2022-09-30 | 1.0158 | 1.0158 | - |
| 2022-08-31 | 1.0110 | 1.0110 | - |
| 2022-07-31 | 1.0062 | 1.0062 | -- |
| 2022-06-30 | 1.0025 | 1.0025 | - |
| 2022-05-31 | 1.0017 | 1.0017 | - |
| 2022-05-12 | 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10月13日
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