尊敬的投资者：
我公司发行的邮银财富·鸿锦合家欢一年定开4号(安盈款)人民币理财产品（产品代码：2101JG0004）于2022-01-07成立，截至2025-11-07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） |
| 2025-11-07 | 1.0834 | 1.0834 | - |
| 2025-10-31 | 1.0832 | 1.0832 | - |
| 2025-10-24 | 1.0823 | 1.0823 | - |
| 2025-10-17 | 1.0817 | 1.0817 | - |
| 2025-10-10 | 1.0820 | 1.0820 | - |
| 2025-10-09 | 1.0828 | 1.0828 | - |
| 2025-09-30 | 1.0824 | 1.0824 | - |
| 2025-09-26 | 1.0814 | 1.0814 | - |
| 2025-09-19 | 1.0816 | 1.0816 | - |
| 2025-09-12 | 1.0809 | 1.0809 | - |
| 2025-09-05 | 1.0795 | 1.0795 | - |
| 2025-08-29 | 1.0778 | 1.0778 | - |
| 2025-08-22 | 1.0785 | 1.0785 | - |
| 2025-08-15 | 1.0780 | 1.0780 | - |
| 2025-08-08 | 1.0768 | 1.0768 | - |
| 2025-08-01 | 1.0747 | 1.0747 | - |
| 2025-07-25 | 1.0755 | 1.0755 | - |
| 2025-07-18 | 1.0738 | 1.0738 | - |
| 2025-07-11 | 1.0723 | 1.0723 | - |
| 2025-07-04 | 1.0713 | 1.0713 | - |
| 2025-06-30 | 1.0702 | 1.0702 | - |
| 2025-06-27 | 1.0701 | 1.0701 | - |
| 2025-06-20 | 1.0680 | 1.0680 | - |
| 2025-06-13 | 1.0677 | 1.0677 | - |
| 2025-06-06 | 1.0661 | 1.0661 | - |
| 2025-05-30 | 1.0638 | 1.0638 | - |
| 2025-05-23 | 1.0640 | 1.0640 | - |
| 2025-05-16 | 1.0625 | 1.0625 | - |
| 2025-05-09 | 1.0618 | 1.0618 | - |
| 2025-05-06 | 1.0616 | 1.0616 | - |
| 2025-04-25 | 1.0593 | 1.0593 | - |
| 2025-04-18 | 1.0565 | 1.0565 | - |
| 2025-04-11 | 1.0566 | 1.0566 | - |
| 2025-04-07 | 1.0543 | 1.0543 | - |
| 2025-03-31 | 1.0574 | 1.0574 | - |
| 2025-03-28 | 1.0581 | 1.0581 | - |
| 2025-03-21 | 1.0582 | 1.0582 | - |
| 2025-03-14 | 1.0595 | 1.0595 | - |
| 2025-03-07 | 1.0595 | 1.0595 | - |
| 2025-02-28 | 1.0580 | 1.0580 | - |
| 2025-02-21 | 1.0585 | 1.0585 | - |
| 2025-02-14 | 1.0571 | 1.0571 | - |
| 2025-02-07 | 1.0563 | 1.0563 | - |
| 2025-02-05 | 1.0553 | 1.0553 | - |
| 2025-01-24 | 1.0546 | 1.0546 | - |
| 2025-01-17 | 1.0539 | 1.0539 | - |
| 2025-01-10 | 1.0524 | 1.0524 | - |
| 2025-01-06 | 1.0533 | 1.0533 | 1.0533 |
| 2025-01-03 | 1.0533 | 1.0533 | - |
| 2024-12-31 | 1.0556 | 1.0556 | - |
| 2024-12-27 | 1.0565 | 1.0565 | - |
| 2024-12-20 | 1.0564 | 1.0564 | - |
| 2024-12-13 | 1.0564 | 1.0564 | - |
| 2024-12-06 | 1.0558 | 1.0558 | - |
| 2024-11-29 | 1.0545 | 1.0545 | - |
| 2024-11-22 | 1.0537 | 1.0537 | - |
| 2024-11-15 | 1.0551 | 1.0551 | - |
| 2024-11-08 | 1.0578 | 1.0578 | - |
| 2024-11-01 | 1.0536 | 1.0536 | - |
| 2024-10-25 | 1.0544 | 1.0544 | - |
| 2024-10-18 | 1.0533 | 1.0533 | - |
| 2024-10-11 | 1.0515 | 1.0515 | - |
| 2024-10-08 | 1.0523 | 1.0523 | - |
| 2024-09-30 | 1.0514 | 1.0514 | - |
| 2024-09-27 | 1.0508 | 1.0508 | - |
| 2024-09-20 | 1.0481 | 1.0481 | - |
| 2024-09-13 | 1.0472 | 1.0472 | - |
| 2024-09-06 | 1.0466 | 1.0466 | - |
| 2024-08-30 | 1.0470 | 1.0470 | - |
| 2024-08-23 | 1.0468 | 1.0468 | - |
| 2024-08-16 | 1.0465 | 1.0465 | - |
| 2024-08-09 | 1.0458 | 1.0458 | - |
| 2024-08-02 | 1.0456 | 1.0456 | - |
| 2024-07-26 | 1.0449 | 1.0449 | - |
| 2024-07-19 | 1.0444 | 1.0444 | - |
| 2024-07-12 | 1.0434 | 1.0434 | - |
| 2024-07-05 | 1.0430 | 1.0430 | - |
| 2024-06-30 | 1.0424 | 1.0424 | -- |
| 2024-06-28 | 1.0423 | 1.0423 | - |
| 2024-06-21 | 1.0418 | 1.0418 | - |
| 2024-06-14 | 1.0417 | 1.0417 | - |
| 2024-06-07 | 1.0413 | 1.0413 | - |
| 2024-05-31 | 1.0405 | 1.0405 | - |
| 2024-05-24 | 1.0395 | 1.0395 | - |
| 2024-05-17 | 1.0385 | 1.0385 | - |
| 2024-05-10 | 1.0378 | 1.0378 | - |
| 2024-05-06 | 1.0372 | 1.0372 | - |
| 2024-04-26 | 1.0363 | 1.0363 | - |
| 2024-04-19 | 1.0349 | 1.0349 | - |
| 2024-04-12 | 1.0342 | 1.0342 | - |
| 2024-04-07 | 1.0333 | 1.0333 | - |
| 2024-03-31 | 1.0326 | 1.0326 | -- |
| 2024-03-29 | 1.0325 | 1.0325 | - |
| 2024-03-22 | 1.0318 | 1.0318 | - |
| 2024-03-15 | 1.0311 | 1.0311 | - |
| 2024-03-08 | 1.0305 | 1.0305 | - |
| 2024-03-01 | 1.0297 | 1.0297 | - |
| 2024-02-23 | 1.0288 | 1.0288 | - |
| 2024-02-18 | 1.0282 | 1.0282 | - |
| 2024-02-09 | 1.0273 | 1.0273 | - |
| 2024-02-02 | 1.0265 | 1.0265 | - |
| 2024-01-26 | 1.0255 | 1.0255 | - |
| 2024-01-19 | 1.0247 | 1.0247 | - |
| 2024-01-12 | 1.0238 | 1.0238 | - |
| 2024-01-08 | 1.0238 | 1.0238 | 1.0238 |
| 2024-01-05 | 1.0237 | 1.0237 | - |
| 2023-12-31 | 1.0237 | 1.0237 | - |
| 2023-12-29 | 1.0236 | 1.0236 | - |
| 2023-12-26 | 1.0227 | 1.0227 | - |
| 2023-12-22 | 1.0223 | 1.0223 | - |
| 2023-12-15 | 1.0220 | 1.0220 | - |
| 2023-12-08 | 1.0216 | 1.0216 | - |
| 2023-12-01 | 1.0219 | 1.0219 | - |
| 2023-11-24 | 1.0213 | 1.0213 | - |
| 2023-11-17 | 1.0204 | 1.0204 | - |
| 2023-11-10 | 1.0198 | 1.0198 | - |
| 2023-11-03 | 1.0193 | 1.0193 | - |
| 2023-10-27 | 1.0192 | 1.0192 | - |
| 2023-10-20 | 1.0230 | 1.0230 | - |
| 2023-10-13 | 1.0260 | 1.0260 | - |
| 2023-10-07 | 1.0249 | 1.0249 | - |
| 2023-09-30 | 1.0247 | 1.0247 | -- |
| 2023-09-28 | 1.0248 | 1.0248 | - |
| 2023-09-22 | 1.0246 | 1.0246 | - |
| 2023-09-15 | 1.0240 | 1.0240 | - |
| 2023-09-08 | 1.0231 | 1.0231 | - |
| 2023-09-01 | 1.0223 | 1.0223 | - |
| 2023-08-25 | 1.0219 | 1.0219 | - |
| 2023-08-18 | 1.0241 | 1.0241 | - |
| 2023-08-11 | 1.0255 | 1.0255 | - |
| 2023-08-04 | 1.0263 | 1.0263 | - |
| 2023-07-28 | 1.0258 | 1.0258 | - |
| 2023-07-21 | 1.0250 | 1.0250 | - |
| 2023-07-14 | 1.0250 | 1.0250 | - |
| 2023-07-07 | 1.0244 | 1.0244 | - |
| 2023-06-30 | 1.0234 | 1.0234 | - |
| 2023-06-25 | 1.0227 | 1.0227 | - |
| 2023-06-16 | 1.0227 | 1.0227 | - |
| 2023-06-09 | 1.0209 | 1.0209 | - |
| 2023-06-02 | 1.0207 | 1.0207 | - |
| 2023-05-26 | 1.0191 | 1.0191 | - |
| 2023-05-19 | 1.0195 | 1.0195 | - |
| 2023-05-12 | 1.0185 | 1.0185 | - |
| 2023-05-05 | 1.0180 | 1.0180 | - |
| 2023-04-28 | 1.0173 | 1.0173 | - |
| 2023-04-21 | 1.0169 | 1.0169 | - |
| 2023-04-14 | 1.0173 | 1.0173 | - |
| 2023-04-07 | 1.0163 | 1.0163 | - |
| 2023-03-31 | 1.0148 | 1.0148 | - |
| 2023-03-24 | 1.0134 | 1.0134 | - |
| 2023-03-17 | 1.0125 | 1.0125 | - |
| 2023-03-10 | 1.0110 | 1.0110 | - |
| 2023-03-03 | 1.0101 | 1.0101 | - |
| 2023-02-24 | 1.0094 | 1.0094 | - |
| 2023-02-17 | 1.0087 | 1.0087 | - |
| 2023-01-31 | 1.0075 | 1.0075 | - |
| 2023-01-06 | 1.0057 | 1.0057 | 1.0057 |
| 2022-12-31 | 1.0056 | 1.0056 | -- |
| 2022-12-30 | 1.0056 | 1.0056 | - |
| 2022-12-26 | 1.0056 | 1.0056 | - |
| 2022-11-30 | 1.0124 | 1.0124 | - |
| 2022-10-31 | 1.0276 | 1.0276 | - |
| 2022-09-30 | 1.0242 | 1.0242 | - |
| 2022-08-31 | 1.0229 | 1.0229 | - |
| 2022-07-31 | 1.0220 | 1.0220 | -- |
| 2022-06-30 | 1.0177 | 1.0177 | - |
| 2022-05-31 | 1.0155 | 1.0155 | - |
| 2022-04-30 | 1.0080 | 1.0080 | -- |
| 2022-03-31 | 1.0032 | 1.0032 | - |
| 2022-02-28 | 1.0043 | 1.0043 | - |
| 2022-01-31 | 1.0013 | 1.0013 | -- |
| 2022-01-06 | 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11月12日
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