尊敬的投资者：
我公司发行的邮银财富·鸿元两年定开9号(资本市场改革)人民币理财产品（产品代码：2001AL0009）于2021-01-26成立，截至2026-02-06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） |
| 2026-02-06 | 1.1374 | 1.1374 | - |
| 2026-01-30 | 1.1368 | 1.1368 | - |
| 2026-01-23 | 1.1349 | 1.1349 | - |
| 2026-01-16 | 1.1328 | 1.1328 | - |
| 2026-01-09 | 1.1321 | 1.1321 | - |
| 2026-01-04 | 1.1296 | 1.1296 | - |
| 2025-12-31 | 1.1295 | 1.1295 | - |
| 2025-12-26 | 1.1315 | 1.1315 | - |
| 2025-12-19 | 1.1299 | 1.1299 | - |
| 2025-12-12 | 1.1300 | 1.1300 | - |
| 2025-12-05 | 1.1311 | 1.1311 | - |
| 2025-11-28 | 1.1310 | 1.1310 | - |
| 2025-11-21 | 1.1311 | 1.1311 | - |
| 2025-11-14 | 1.1359 | 1.1359 | - |
| 2025-11-07 | 1.1345 | 1.1345 | - |
| 2025-10-31 | 1.1319 | 1.1319 | - |
| 2025-10-24 | 1.1301 | 1.1301 | - |
| 2025-10-17 | 1.1275 | 1.1275 | - |
| 2025-10-10 | 1.1284 | 1.1284 | - |
| 2025-10-09 | 1.1293 | 1.1293 | - |
| 2025-09-30 | 1.1272 | 1.1272 | - |
| 2025-09-26 | 1.1256 | 1.1256 | - |
| 2025-09-19 | 1.1272 | 1.1272 | - |
| 2025-09-12 | 1.1282 | 1.1282 | - |
| 2025-09-05 | 1.1275 | 1.1275 | - |
| 2025-08-29 | 1.1256 | 1.1256 | - |
| 2025-08-22 | 1.1260 | 1.1260 | - |
| 2025-08-15 | 1.1266 | 1.1266 | - |
| 2025-08-08 | 1.1260 | 1.1260 | - |
| 2025-08-01 | 1.1230 | 1.1230 | - |
| 2025-07-25 | 1.1248 | 1.1248 | - |
| 2025-07-18 | 1.1214 | 1.1214 | - |
| 2025-07-11 | 1.1195 | 1.1195 | - |
| 2025-07-04 | 1.1179 | 1.1179 | - |
| 2025-06-30 | 1.1144 | 1.1144 | - |
| 2025-06-27 | 1.1145 | 1.1145 | - |
| 2025-06-20 | 1.1120 | 1.1120 | - |
| 2025-06-13 | 1.1137 | 1.1137 | - |
| 2025-06-06 | 1.1096 | 1.1096 | - |
| 2025-05-30 | 1.1069 | 1.1069 | - |
| 2025-05-23 | 1.1071 | 1.1071 | - |
| 2025-05-16 | 1.1048 | 1.1048 | - |
| 2025-05-09 | 1.1037 | 1.1037 | - |
| 2025-05-06 | 1.1019 | 1.1019 | - |
| 2025-04-25 | 1.0996 | 1.0996 | - |
| 2025-04-18 | 1.0949 | 1.0949 | - |
| 2025-04-11 | 1.0919 | 1.0919 | - |
| 2025-04-07 | 1.0865 | 1.0865 | - |
| 2025-03-31 | 1.0942 | 1.0942 | - |
| 2025-03-28 | 1.0948 | 1.0948 | - |
| 2025-03-21 | 1.0941 | 1.0941 | - |
| 2025-03-14 | 1.0954 | 1.0954 | - |
| 2025-03-07 | 1.0935 | 1.0935 | - |
| 2025-02-28 | 1.0915 | 1.0915 | - |
| 2025-02-21 | 1.0933 | 1.0933 | - |
| 2025-02-14 | 1.0937 | 1.0937 | - |
| 2025-02-07 | 1.0910 | 1.0910 | - |
| 2025-02-05 | 1.0899 | 1.0899 | - |
| 2025-01-26 | 1.0877 | 1.0877 | 1.0877 |
| 2025-01-24 | 1.0877 | 1.0877 | - |
| 2025-01-17 | 1.0881 | 1.0881 | - |
| 2025-01-10 | 1.0882 | 1.0882 | - |
| 2025-01-03 | 1.0888 | 1.0888 | - |
| 2024-12-31 | 1.0897 | 1.0897 | - |
| 2024-12-27 | 1.0902 | 1.0902 | - |
| 2024-12-20 | 1.0904 | 1.0904 | - |
| 2024-12-13 | 1.0905 | 1.0905 | - |
| 2024-12-06 | 1.0879 | 1.0879 | - |
| 2024-11-29 | 1.0837 | 1.0837 | - |
| 2024-11-22 | 1.0810 | 1.0810 | - |
| 2024-11-15 | 1.0795 | 1.0795 | - |
| 2024-11-08 | 1.0832 | 1.0832 | - |
| 2024-11-01 | 1.0792 | 1.0792 | - |
| 2024-10-25 | 1.0783 | 1.0783 | - |
| 2024-10-18 | 1.0781 | 1.0781 | - |
| 2024-10-11 | 1.0746 | 1.0746 | - |
| 2024-10-08 | 1.0758 | 1.0758 | - |
| 2024-09-30 | 1.0749 | 1.0749 | - |
| 2024-09-27 | 1.0748 | 1.0748 | - |
| 2024-09-20 | 1.0704 | 1.0704 | - |
| 2024-09-13 | 1.0693 | 1.0693 | - |
| 2024-09-06 | 1.0690 | 1.0690 | - |
| 2024-08-30 | 1.0697 | 1.0697 | - |
| 2024-08-23 | 1.0693 | 1.0693 | - |
| 2024-08-16 | 1.0696 | 1.0696 | - |
| 2024-08-09 | 1.0693 | 1.0693 | - |
| 2024-08-02 | 1.0704 | 1.0704 | - |
| 2024-07-26 | 1.0706 | 1.0706 | - |
| 2024-07-19 | 1.0711 | 1.0711 | - |
| 2024-07-12 | 1.0720 | 1.0720 | - |
| 2024-07-05 | 1.0708 | 1.0708 | - |
| 2024-06-30 | 1.0702 | 1.0702 | -- |
| 2024-06-28 | 1.0702 | 1.0702 | - |
| 2024-06-21 | 1.0711 | 1.0711 | - |
| 2024-06-14 | 1.0704 | 1.0704 | - |
| 2024-06-07 | 1.0699 | 1.0699 | - |
| 2024-05-31 | 1.0697 | 1.0697 | - |
| 2024-05-24 | 1.0687 | 1.0687 | - |
| 2024-05-17 | 1.0693 | 1.0693 | - |
| 2024-05-10 | 1.0676 | 1.0676 | - |
| 2024-05-06 | 1.0652 | 1.0652 | - |
| 2024-04-26 | 1.0637 | 1.0637 | - |
| 2024-04-19 | 1.0642 | 1.0642 | - |
| 2024-04-12 | 1.0635 | 1.0635 | - |
| 2024-04-07 | 1.0615 | 1.0615 | - |
| 2024-03-31 | 1.0586 | 1.0586 | -- |
| 2024-03-29 | 1.0586 | 1.0586 | - |
| 2024-03-22 | 1.0568 | 1.0568 | - |
| 2024-03-15 | 1.0559 | 1.0559 | - |
| 2024-03-08 | 1.0556 | 1.0556 | - |
| 2024-03-01 | 1.0553 | 1.0553 | - |
| 2024-02-23 | 1.0543 | 1.0543 | - |
| 2024-02-18 | 1.0479 | 1.0479 | - |
| 2024-02-09 | 1.0477 | 1.0477 | - |
| 2024-02-02 | 1.0435 | 1.0435 | - |
| 2024-01-26 | 1.0495 | 1.0495 | - |
| 2024-01-19 | 1.0489 | 1.0489 | - |
| 2024-01-12 | 1.0513 | 1.0513 | - |
| 2024-01-05 | 1.0522 | 1.0522 | - |
| 2023-12-31 | 1.0558 | 1.0558 | - |
| 2023-12-29 | 1.0556 | 1.0556 | - |
| 2023-12-22 | 1.0513 | 1.0513 | - |
| 2023-12-15 | 1.0527 | 1.0527 | - |
| 2023-12-08 | 1.0532 | 1.0532 | - |
| 2023-12-01 | 1.0548 | 1.0548 | - |
| 2023-11-24 | 1.0546 | 1.0546 | - |
| 2023-11-17 | 1.0560 | 1.0560 | - |
| 2023-11-10 | 1.0542 | 1.0542 | - |
| 2023-11-03 | 1.0527 | 1.0527 | - |
| 2023-10-27 | 1.0511 | 1.0511 | - |
| 2023-10-20 | 1.0494 | 1.0494 | - |
| 2023-10-13 | 1.0544 | 1.0544 | - |
| 2023-10-07 | 1.0555 | 1.0555 | - |
| 2023-09-30 | 1.0555 | 1.0555 | -- |
| 2023-09-28 | 1.0555 | 1.0555 | - |
| 2023-09-22 | 1.0554 | 1.0554 | - |
| 2023-09-15 | 1.0552 | 1.0552 | - |
| 2023-09-08 | 1.0555 | 1.0555 | - |
| 2023-09-01 | 1.0579 | 1.0579 | - |
| 2023-08-25 | 1.0551 | 1.0551 | - |
| 2023-08-18 | 1.0577 | 1.0577 | - |
| 2023-08-11 | 1.0590 | 1.0590 | - |
| 2023-08-04 | 1.0613 | 1.0613 | - |
| 2023-07-28 | 1.0603 | 1.0603 | - |
| 2023-07-21 | 1.0583 | 1.0583 | - |
| 2023-07-14 | 1.0595 | 1.0595 | - |
| 2023-07-07 | 1.0579 | 1.0579 | - |
| 2023-06-30 | 1.0575 | 1.0575 | - |
| 2023-06-25 | 1.0570 | 1.0570 | - |
| 2023-06-16 | 1.0588 | 1.0588 | - |
| 2023-06-09 | 1.0548 | 1.0548 | - |
| 2023-06-02 | 1.0551 | 1.0551 | - |
| 2023-05-26 | 1.0535 | 1.0535 | - |
| 2023-05-19 | 1.0537 | 1.0537 | - |
| 2023-05-12 | 1.0525 | 1.0525 | - |
| 2023-05-05 | 1.0534 | 1.0534 | - |
| 2023-04-28 | 1.0541 | 1.0541 | - |
| 2023-04-21 | 1.0542 | 1.0542 | - |
| 2023-04-14 | 1.0554 | 1.0554 | - |
| 2023-04-07 | 1.0554 | 1.0554 | - |
| 2023-03-31 | 1.0527 | 1.0527 | - |
| 2023-03-24 | 1.0514 | 1.0514 | - |
| 2023-03-17 | 1.0495 | 1.0495 | - |
| 2023-03-10 | 1.0490 | 1.0490 | - |
| 2023-03-03 | 1.0502 | 1.0502 | - |
| 2023-02-24 | 1.0490 | 1.0490 | - |
| 2023-02-17 | 1.0488 | 1.0488 | - |
| 2023-01-31 | 1.0470 | 1.0470 | - |
| 2023-01-28 | 1.0467 | 1.0467 | 1.0467 |
| 2023-01-04 | 1.0446 | 1.0446 | - |
| 2022-12-31 | 1.0430 | 1.0430 | -- |
| 2022-12-30 | 1.0429 | 1.0429 | - |
| 2022-11-30 | 1.0454 | 1.0454 | - |
| 2022-10-31 | 1.0506 | 1.0506 | - |
| 2022-09-30 | 1.0517 | 1.0517 | - |
| 2022-08-31 | 1.0555 | 1.0555 | - |
| 2022-07-31 | 1.0516 | 1.0516 | -- |
| 2022-06-30 | 1.0478 | 1.0478 | - |
| 2022-05-31 | 1.0443 | 1.0443 | - |
| 2022-04-30 | 1.0407 | 1.0407 | -- |
| 2022-03-31 | 1.0427 | 1.0427 | - |
| 2022-02-28 | 1.0446 | 1.0446 | - |
| 2022-01-31 | 1.0437 | 1.0437 | -- |
| 2021-12-31 | 1.0442 | 1.0442 | - |
| 2021-11-30 | 1.0352 | 1.0352 | - |
| 2021-10-31 | 1.0302 | 1.0302 | -- |
| 2021-09-30 | 1.0264 | 1.0264 | - |
| 2021-08-31 | 1.0258 | 1.0258 | - |
| 2021-07-31 | 1.0215 | 1.0215 | -- |
| 2021-06-30 | 1.0168 | 1.0168 | - |
| 2021-05-31 | 1.0120 | 1.0120 | - |
| 2021-04-30 | 1.0068 | 1.0068 | - |
| 2021-03-31 | 1.0015 | 1.0015 | - |
| 2021-02-26 | 1.0011 | 1.0011 | - |
| 2021-01-25 | 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02月11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？
