尊敬的投资者：
我公司发行的邮银财富优盛·鸿锦封闭式2024年第1期(安盈款)人民币理财产品（产品代码：2401YC0001）于2024-05-20成立，截至2026-02-13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） |
| 2026-02-13 | 1.0549 | 1.0549 | 308,999,130.44 |
| 2026-02-06 | 1.0544 | 1.0544 | 308,851,441.13 |
| 2026-01-30 | 1.0538 | 1.0538 | 308,690,029.86 |
| 2026-01-23 | 1.0533 | 1.0533 | 308,531,070.25 |
| 2026-01-16 | 1.0527 | 1.0527 | 308,364,494.54 |
| 2026-01-09 | 1.0522 | 1.0522 | 308,208,839.04 |
| 2026-01-04 | 1.0517 | 1.0517 | 308,078,961.13 |
| 2025-12-31 | 1.0515 | 1.0515 | 308,005,140.21 |
| 2025-12-26 | 1.0510 | 1.0510 | 307,873,748.84 |
| 2025-12-19 | 1.0505 | 1.0505 | 307,709,184.74 |
| 2025-12-12 | 1.0499 | 1.0499 | 307,530,451.21 |
| 2025-12-05 | 1.0492 | 1.0492 | 307,340,776.94 |
| 2025-11-28 | 1.0489 | 1.0489 | 307,231,548.36 |
| 2025-11-21 | 1.0482 | 1.0482 | 307,052,563.26 |
| 2025-11-14 | 1.0477 | 1.0477 | 306,896,396.56 |
| 2025-11-07 | 1.0472 | 1.0472 | 306,733,563.14 |
| 2025-10-31 | 1.0466 | 1.0466 | 306,558,345.12 |
| 2025-10-24 | 1.0459 | 1.0459 | 306,370,204.05 |
| 2025-10-17 | 1.0454 | 1.0454 | 306,536,592.03 |
| 2025-10-10 | 1.0447 | 1.0447 | 306,347,315.49 |
| 2025-10-09 | 1.0446 | 1.0446 | 306,327,117.74 |
| 2025-09-30 | 1.0439 | 1.0439 | 306,111,908.45 |
| 2025-09-26 | 1.0434 | 1.0434 | 305,957,564.21 |
| 2025-09-19 | 1.0429 | 1.0429 | 305,825,816.64 |
| 2025-09-12 | 1.0424 | 1.0424 | 305,683,216.67 |
| 2025-09-05 | 1.0419 | 1.0419 | 305,517,021.78 |
| 2025-08-29 | 1.0413 | 1.0413 | 305,337,134.67 |
| 2025-08-22 | 1.0407 | 1.0407 | 305,262,879.75 |
| 2025-08-15 | 1.0402 | 1.0402 | 305,118,841.86 |
| 2025-08-08 | 1.0396 | 1.0396 | 304,940,992.74 |
| 2025-08-01 | 1.0389 | 1.0389 | 304,752,198.59 |
| 2025-07-25 | 1.0382 | 1.0382 | 304,671,988.35 |
| 2025-07-18 | 1.0378 | 1.0378 | 304,548,264.37 |
| 2025-07-11 | 1.0372 | 1.0372 | 304,379,505.60 |
| 2025-07-04 | 1.0366 | 1.0366 | 304,194,879.88 |
| 2025-06-30 | 1.0361 | 1.0361 | 304,062,759.86 |
| 2025-06-27 | 1.0359 | 1.0359 | 303,985,380.33 |
| 2025-06-20 | 1.0353 | 1.0353 | 303,808,606.19 |
| 2025-06-13 | 1.0346 | 1.0346 | 303,610,471.90 |
| 2025-06-06 | 1.0340 | 1.0340 | 303,418,584.33 |
| 2025-05-30 | 1.0332 | 1.0332 | 303,183,207.96 |
| 2025-05-23 | 1.0326 | 1.0326 | 303,018,621.46 |
| 2025-05-16 | 1.0319 | 1.0319 | 302,818,482.77 |
| 2025-05-09 | 1.0313 | 1.0313 | 302,632,195.58 |
| 2025-05-06 | 1.0308 | 1.0308 | 302,502,029.60 |
| 2025-04-25 | 1.0299 | 1.0299 | 302,220,956.57 |
| 2025-04-18 | 1.0293 | 1.0293 | 302,064,697.31 |
| 2025-04-11 | 1.0287 | 1.0287 | 301,887,431.30 |
| 2025-04-07 | 1.0285 | 1.0285 | 301,809,351.51 |
| 2025-03-31 | 1.0276 | 1.0276 | 301,563,954.27 |
| 2025-03-28 | 1.0274 | 1.0274 | 301,594,568.66 |
| 2025-03-21 | 1.0267 | 1.0267 | 301,386,883.23 |
| 2025-03-14 | 1.0259 | 1.0259 | 301,151,347.39 |
| 2025-03-07 | 1.0252 | 1.0252 | 300,962,947.93 |
| 2025-02-28 | 1.0247 | 1.0247 | 300,813,411.01 |
| 2025-02-21 | 1.0244 | 1.0244 | 300,726,572.96 |
| 2025-02-14 | 1.0242 | 1.0242 | 300,653,933.17 |
| 2025-02-07 | 1.0237 | 1.0237 | 300,516,212.97 |
| 2025-02-05 | 1.0235 | 1.0235 | 300,441,336.62 |
| 2025-01-24 | 1.0224 | 1.0224 | 300,130,215.11 |
| 2025-01-17 | 1.0220 | 1.0220 | 300,009,913.71 |
| 2025-01-10 | 1.0217 | 1.0217 | 299,919,696.63 |
| 2025-01-03 | 1.0212 | 1.0212 | 299,776,515.58 |
| 2024-12-31 | 1.0208 | 1.0208 | 299,673,219.72 |
| 2024-12-27 | 1.0205 | 1.0205 | 299,564,124.71 |
| 2024-12-20 | 1.0199 | 1.0199 | 299,410,045.46 |
| 2024-12-13 | 1.0193 | 1.0193 | 299,208,607.66 |
| 2024-12-06 | 1.0187 | 1.0187 | 299,041,186.89 |
| 2024-11-29 | 1.0177 | 1.0177 | 298,750,242.64 |
| 2024-11-22 | 1.0169 | 1.0169 | 298,523,273.73 |
| 2024-11-15 | 1.0162 | 1.0162 | 298,301,562.50 |
| 2024-11-08 | 1.0153 | 1.0153 | 298,053,304.80 |
| 2024-11-01 | 1.0146 | 1.0146 | 298,355,155.31 |
| 2024-10-25 | 1.0141 | 1.0141 | 298,192,602.94 |
| 2024-10-18 | 1.0137 | 1.0137 | 298,087,915.89 |
| 2024-10-11 | 1.0126 | 1.0126 | 297,758,621.60 |
| 2024-10-08 | 1.0125 | 1.0125 | 297,732,125.22 |
| 2024-09-30 | 1.0122 | 1.0122 | 297,635,907.64 |
| 2024-09-27 | 1.0123 | 1.0123 | 297,681,014.12 |
| 2024-09-20 | 1.0121 | 1.0121 | 297,601,858.42 |
| 2024-09-13 | 1.0115 | 1.0115 | 297,438,151.19 |
| 2024-09-06 | 1.0108 | 1.0108 | 297,236,657.17 |
| 2024-08-30 | 1.0100 | 1.0100 | 296,987,170.87 |
| 2024-08-23 | 1.0094 | 1.0094 | 296,828,667.89 |
| 2024-08-16 | 1.0090 | 1.0090 | 296,686,847.21 |
| 2024-08-09 | 1.0084 | 1.0084 | 296,527,104.31 |
| 2024-08-02 | 1.0078 | 1.0078 | 296,351,136.90 |
| 2024-07-26 | 1.0071 | 1.0071 | 296,129,009.70 |
| 2024-07-19 | 1.0061 | 1.0061 | 295,835,060.59 |
| 2024-07-12 | 1.0053 | 1.0053 | 295,602,648.40 |
| 2024-07-05 | 1.0046 | 1.0046 | 295,400,039.05 |
| 2024-06-28 | 1.0039 | 1.0039 | 295,201,352.17 |
| 2024-06-21 | 1.0032 | 1.0032 | 294,983,860.34 |
| 2024-06-14 | 1.0024 | 1.0024 | 294,773,380.98 |
| 2024-06-07 | 1.0018 | 1.0018 | 294,573,900.59 |
| 2024-05-31 | 1.0010 | 1.0010 | 294,358,560.30 |
| 2024-05-24 | 1.0003 | 1.0003 | 294,151,279.19 |
| 2024-05-19 | 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
2026年02月24日
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