尊敬的投资者：
我公司发行的邮银财富·鸿运半年定开8号人民币理财产品（产品代码：2201UA0008）于2022-08-12成立，截至2026-01-16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） |
| 2026-01-16 | 1.0828 | 1.0828 | - |
| 2026-01-09 | 1.0817 | 1.0817 | - |
| 2026-01-04 | 1.0818 | 1.0818 | - |
| 2025-12-31 | 1.0816 | 1.0816 | - |
| 2025-12-26 | 1.0815 | 1.0815 | - |
| 2025-12-19 | 1.0810 | 1.0810 | - |
| 2025-12-12 | 1.0815 | 1.0815 | - |
| 2025-12-05 | 1.0813 | 1.0813 | - |
| 2025-11-28 | 1.0821 | 1.0821 | - |
| 2025-11-21 | 1.0829 | 1.0829 | - |
| 2025-11-14 | 1.0829 | 1.0829 | - |
| 2025-11-07 | 1.0820 | 1.0820 | - |
| 2025-10-31 | 1.0813 | 1.0813 | - |
| 2025-10-24 | 1.0798 | 1.0798 | - |
| 2025-10-17 | 1.0787 | 1.0787 | - |
| 2025-10-10 | 1.0781 | 1.0781 | - |
| 2025-10-09 | 1.0780 | 1.0780 | - |
| 2025-09-30 | 1.0775 | 1.0775 | - |
| 2025-09-26 | 1.0773 | 1.0773 | - |
| 2025-09-19 | 1.0816 | 1.0816 | - |
| 2025-09-12 | 1.0809 | 1.0809 | - |
| 2025-09-05 | 1.0812 | 1.0812 | - |
| 2025-08-29 | 1.0808 | 1.0808 | - |
| 2025-08-22 | 1.0801 | 1.0801 | - |
| 2025-08-15 | 1.0809 | 1.0809 | - |
| 2025-08-11 | 1.0811 | 1.0811 | 1.0811 |
| 2025-08-08 | 1.0810 | 1.0810 | - |
| 2025-08-01 | 1.0803 | 1.0803 | - |
| 2025-07-25 | 1.0792 | 1.0792 | - |
| 2025-07-18 | 1.0797 | 1.0797 | - |
| 2025-07-11 | 1.0791 | 1.0791 | - |
| 2025-07-04 | 1.0788 | 1.0788 | - |
| 2025-06-30 | 1.0781 | 1.0781 | - |
| 2025-06-27 | 1.0779 | 1.0779 | - |
| 2025-06-20 | 1.0776 | 1.0776 | - |
| 2025-06-13 | 1.0770 | 1.0770 | - |
| 2025-06-06 | 1.0763 | 1.0763 | - |
| 2025-05-30 | 1.0759 | 1.0759 | - |
| 2025-05-23 | 1.0755 | 1.0755 | - |
| 2025-05-16 | 1.0749 | 1.0749 | - |
| 2025-05-09 | 1.0741 | 1.0741 | - |
| 2025-05-06 | 1.0731 | 1.0731 | - |
| 2025-04-25 | 1.0724 | 1.0724 | - |
| 2025-04-18 | 1.0723 | 1.0723 | - |
| 2025-04-11 | 1.0723 | 1.0723 | - |
| 2025-04-07 | 1.0720 | 1.0720 | - |
| 2025-03-31 | 1.0704 | 1.0704 | - |
| 2025-03-28 | 1.0703 | 1.0703 | - |
| 2025-03-21 | 1.0690 | 1.0690 | - |
| 2025-03-14 | 1.0677 | 1.0677 | - |
| 2025-03-07 | 1.0672 | 1.0672 | - |
| 2025-02-28 | 1.0668 | 1.0668 | - |
| 2025-02-21 | 1.0678 | 1.0678 | - |
| 2025-02-14 | 1.0689 | 1.0689 | - |
| 2025-02-11 | 1.0687 | 1.0687 | 1.0687 |
| 2025-02-07 | 1.0685 | 1.0685 | - |
| 2025-02-05 | 1.0679 | 1.0679 | - |
| 2025-01-24 | 1.0669 | 1.0669 | - |
| 2025-01-17 | 1.0670 | 1.0670 | - |
| 2025-01-10 | 1.0673 | 1.0673 | - |
| 2025-01-03 | 1.0671 | 1.0671 | - |
| 2024-12-31 | 1.0665 | 1.0665 | - |
| 2024-12-27 | 1.0662 | 1.0662 | - |
| 2024-12-20 | 1.0657 | 1.0657 | - |
| 2024-12-13 | 1.0652 | 1.0652 | - |
| 2024-12-06 | 1.0639 | 1.0639 | - |
| 2024-11-29 | 1.0620 | 1.0620 | - |
| 2024-11-22 | 1.0590 | 1.0590 | - |
| 2024-11-15 | 1.0587 | 1.0587 | - |
| 2024-11-08 | 1.0579 | 1.0579 | - |
| 2024-11-01 | 1.0559 | 1.0559 | - |
| 2024-10-25 | 1.0553 | 1.0553 | - |
| 2024-10-18 | 1.0552 | 1.0552 | - |
| 2024-10-11 | 1.0507 | 1.0507 | - |
| 2024-10-08 | 1.0523 | 1.0523 | - |
| 2024-09-30 | 1.0527 | 1.0527 | - |
| 2024-09-27 | 1.0546 | 1.0546 | - |
| 2024-09-20 | 1.0553 | 1.0553 | - |
| 2024-09-13 | 1.0552 | 1.0552 | - |
| 2024-09-06 | 1.0550 | 1.0550 | - |
| 2024-08-30 | 1.0541 | 1.0541 | - |
| 2024-08-23 | 1.0549 | 1.0549 | - |
| 2024-08-16 | 1.0551 | 1.0551 | - |
| 2024-08-12 | 1.0545 | 1.0545 | 1.0545 |
| 2024-08-09 | 1.0549 | 1.0549 | - |
| 2024-08-02 | 1.0548 | 1.0548 | - |
| 2024-07-26 | 1.0537 | 1.0537 | - |
| 2024-07-19 | 1.0527 | 1.0527 | - |
| 2024-07-12 | 1.0520 | 1.0520 | - |
| 2024-07-05 | 1.0514 | 1.0514 | - |
| 2024-06-30 | 1.0510 | 1.0510 | -- |
| 2024-06-28 | 1.0508 | 1.0508 | - |
| 2024-06-21 | 1.0499 | 1.0499 | - |
| 2024-06-14 | 1.0491 | 1.0491 | - |
| 2024-06-07 | 1.0484 | 1.0484 | - |
| 2024-05-31 | 1.0473 | 1.0473 | - |
| 2024-05-24 | 1.0460 | 1.0460 | - |
| 2024-05-17 | 1.0450 | 1.0450 | - |
| 2024-05-10 | 1.0441 | 1.0441 | - |
| 2024-05-06 | 1.0433 | 1.0433 | - |
| 2024-04-26 | 1.0430 | 1.0430 | - |
| 2024-04-19 | 1.0427 | 1.0427 | - |
| 2024-04-12 | 1.0418 | 1.0418 | - |
| 2024-04-07 | 1.0413 | 1.0413 | - |
| 2024-03-31 | 1.0406 | 1.0406 | -- |
| 2024-03-29 | 1.0405 | 1.0405 | - |
| 2024-03-22 | 1.0400 | 1.0400 | - |
| 2024-03-15 | 1.0393 | 1.0393 | - |
| 2024-03-08 | 1.0393 | 1.0393 | - |
| 2024-03-01 | 1.0386 | 1.0386 | - |
| 2024-02-23 | 1.0376 | 1.0376 | - |
| 2024-02-18 | 1.0364 | 1.0364 | 1.0364 |
| 2024-02-09 | 1.0358 | 1.0358 | - |
| 2024-02-02 | 1.0350 | 1.0350 | - |
| 2024-02-01 | 1.0349 | 1.0349 | - |
| 2024-01-26 | 1.0339 | 1.0339 | - |
| 2024-01-19 | 1.0330 | 1.0330 | - |
| 2024-01-12 | 1.0321 | 1.0321 | - |
| 2024-01-05 | 1.0312 | 1.0312 | - |
| 2023-12-31 | 1.0306 | 1.0306 | - |
| 2023-12-29 | 1.0305 | 1.0305 | - |
| 2023-12-22 | 1.0290 | 1.0290 | - |
| 2023-12-15 | 1.0281 | 1.0281 | - |
| 2023-12-08 | 1.0269 | 1.0269 | - |
| 2023-12-01 | 1.0265 | 1.0265 | - |
| 2023-11-24 | 1.0261 | 1.0261 | - |
| 2023-11-17 | 1.0253 | 1.0253 | - |
| 2023-11-10 | 1.0238 | 1.0238 | - |
| 2023-11-03 | 1.0231 | 1.0231 | - |
| 2023-10-27 | 1.0222 | 1.0222 | - |
| 2023-10-20 | 1.0217 | 1.0217 | - |
| 2023-10-13 | 1.0212 | 1.0212 | - |
| 2023-10-07 | 1.0206 | 1.0206 | - |
| 2023-09-30 | 1.0199 | 1.0199 | -- |
| 2023-09-28 | 1.0198 | 1.0198 | - |
| 2023-09-22 | 1.0195 | 1.0195 | - |
| 2023-09-15 | 1.0185 | 1.0185 | - |
| 2023-09-08 | 1.0180 | 1.0180 | - |
| 2023-09-01 | 1.0189 | 1.0189 | - |
| 2023-08-25 | 1.0190 | 1.0190 | - |
| 2023-08-18 | 1.0183 | 1.0183 | - |
| 2023-08-11 | 1.0176 | 1.0176 | 1.0176 |
| 2023-08-04 | 1.0166 | 1.0166 | - |
| 2023-08-01 | 1.0163 | 1.0163 | - |
| 2023-07-28 | 1.0162 | 1.0162 | - |
| 2023-07-21 | 1.0156 | 1.0156 | - |
| 2023-07-14 | 1.0148 | 1.0148 | - |
| 2023-07-07 | 1.0136 | 1.0136 | - |
| 2023-06-30 | 1.0126 | 1.0126 | - |
| 2023-06-25 | 1.0123 | 1.0123 | - |
| 2023-06-16 | 1.0119 | 1.0119 | - |
| 2023-06-09 | 1.0112 | 1.0112 | - |
| 2023-06-02 | 1.0128 | 1.0128 | - |
| 2023-05-26 | 1.0119 | 1.0119 | - |
| 2023-05-19 | 1.0111 | 1.0111 | - |
| 2023-05-12 | 1.0103 | 1.0103 | - |
| 2023-05-05 | 1.0089 | 1.0089 | - |
| 2023-04-28 | 1.0079 | 1.0079 | - |
| 2023-04-21 | 1.0069 | 1.0069 | - |
| 2023-04-14 | 1.0057 | 1.0057 | - |
| 2023-04-07 | 1.0040 | 1.0040 | - |
| 2023-03-31 | 1.0030 | 1.0030 | - |
| 2023-03-24 | 1.0021 | 1.0021 | - |
| 2023-03-17 | 1.0010 | 1.0010 | - |
| 2023-03-10 | 0.9996 | 0.9996 | - |
| 2023-03-03 | 0.9977 | 0.9977 | - |
| 2023-02-24 | 0.9965 | 0.9965 | - |
| 2023-02-17 | 0.9958 | 0.9958 | - |
| 2023-02-13 | 0.9946 | 0.9946 | 0.9946 |
| 2023-02-01 | 0.9924 | 0.9924 | - |
| 2023-01-31 | 0.9923 | 0.9923 | - |
| 2022-12-31 | 0.9916 | 0.9916 | -- |
| 2022-12-30 | 0.9915 | 0.9915 | - |
| 2022-11-30 | 0.9945 | 0.9945 | - |
| 2022-10-31 | 1.0075 | 1.0075 | - |
| 2022-09-30 | 1.0006 | 1.0006 | - |
| 2022-08-31 | 1.0003 | 1.0003 | - |
| 2022-08-11 | 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
2026年01月19日
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