尊敬的投资者：
我公司发行的邮银财富·鸿元一年定开29号(核心优选)人民币理财产品（产品代码：2101AB0029）于2021-10-22成立，截至2026-03-06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） |
| 2026-03-06 | 1.0361 | 1.0361 | - |
| 2026-02-27 | 1.0427 | 1.0427 | - |
| 2026-02-24 | 1.0398 | 1.0398 | - |
| 2026-02-13 | 1.0399 | 1.0399 | - |
| 2026-02-06 | 1.0330 | 1.0330 | - |
| 2026-01-30 | 1.0402 | 1.0402 | - |
| 2026-01-23 | 1.0424 | 1.0424 | - |
| 2026-01-16 | 1.0394 | 1.0394 | - |
| 2026-01-09 | 1.0316 | 1.0316 | - |
| 2026-01-04 | 1.0205 | 1.0205 | - |
| 2025-12-31 | 1.0198 | 1.0198 | - |
| 2025-12-26 | 1.0197 | 1.0197 | - |
| 2025-12-19 | 1.0110 | 1.0110 | - |
| 2025-12-12 | 1.0122 | 1.0122 | - |
| 2025-12-05 | 1.0119 | 1.0119 | - |
| 2025-11-28 | 1.0130 | 1.0130 | - |
| 2025-11-21 | 1.0067 | 1.0067 | - |
| 2025-11-14 | 1.0208 | 1.0208 | - |
| 2025-11-07 | 1.0269 | 1.0269 | - |
| 2025-11-03 | 1.0287 | 1.0287 | 1.0287 |
| 2025-10-31 | 1.0288 | 1.0288 | - |
| 2025-10-24 | 1.0267 | 1.0267 | - |
| 2025-10-17 | 1.0222 | 1.0222 | - |
| 2025-10-10 | 1.0292 | 1.0292 | - |
| 2025-10-09 | 1.0342 | 1.0342 | - |
| 2025-09-30 | 1.0300 | 1.0300 | - |
| 2025-09-26 | 1.0249 | 1.0249 | - |
| 2025-09-19 | 1.0230 | 1.0230 | - |
| 2025-09-12 | 1.0209 | 1.0209 | - |
| 2025-09-05 | 1.0155 | 1.0155 | - |
| 2025-08-29 | 1.0187 | 1.0187 | - |
| 2025-08-22 | 1.0119 | 1.0119 | - |
| 2025-08-15 | 1.0018 | 1.0018 | - |
| 2025-08-08 | 0.9955 | 0.9955 | - |
| 2025-08-01 | 0.9928 | 0.9928 | - |
| 2025-07-25 | 0.9917 | 0.9917 | - |
| 2025-07-18 | 0.9875 | 0.9875 | - |
| 2025-07-11 | 0.9839 | 0.9839 | - |
| 2025-07-04 | 0.9806 | 0.9806 | - |
| 2025-06-30 | 0.9814 | 0.9814 | - |
| 2025-06-27 | 0.9794 | 0.9794 | - |
| 2025-06-20 | 0.9681 | 0.9681 | - |
| 2025-06-13 | 0.9700 | 0.9700 | - |
| 2025-06-06 | 0.9701 | 0.9701 | - |
| 2025-05-30 | 0.9658 | 0.9658 | - |
| 2025-05-23 | 0.9648 | 0.9648 | - |
| 2025-05-16 | 0.9651 | 0.9651 | - |
| 2025-05-09 | 0.9652 | 0.9652 | - |
| 2025-05-06 | 0.9645 | 0.9645 | - |
| 2025-04-25 | 0.9590 | 0.9590 | - |
| 2025-04-18 | 0.9583 | 0.9583 | - |
| 2025-04-11 | 0.9579 | 0.9579 | - |
| 2025-04-07 | 0.9535 | 0.9535 | - |
| 2025-03-31 | 0.9713 | 0.9713 | - |
| 2025-03-28 | 0.9720 | 0.9720 | - |
| 2025-03-21 | 0.9720 | 0.9720 | - |
| 2025-03-14 | 0.9761 | 0.9761 | - |
| 2025-03-07 | 0.9776 | 0.9776 | - |
| 2025-02-28 | 0.9741 | 0.9741 | - |
| 2025-02-21 | 0.9789 | 0.9789 | - |
| 2025-02-14 | 0.9755 | 0.9755 | - |
| 2025-02-07 | 0.9744 | 0.9744 | - |
| 2025-02-05 | 0.9723 | 0.9723 | - |
| 2025-01-24 | 0.9714 | 0.9714 | - |
| 2025-01-17 | 0.9708 | 0.9708 | - |
| 2025-01-10 | 0.9695 | 0.9695 | - |
| 2025-01-03 | 0.9692 | 0.9692 | - |
| 2024-12-31 | 0.9701 | 0.9701 | - |
| 2024-12-27 | 0.9706 | 0.9706 | - |
| 2024-12-20 | 0.9703 | 0.9703 | - |
| 2024-12-13 | 0.9699 | 0.9699 | - |
| 2024-12-06 | 0.9687 | 0.9687 | - |
| 2024-11-29 | 0.9672 | 0.9672 | - |
| 2024-11-22 | 0.9660 | 0.9660 | - |
| 2024-11-15 | 0.9666 | 0.9666 | - |
| 2024-11-08 | 0.9682 | 0.9682 | - |
| 2024-11-01 | 0.9612 | 0.9612 | 0.9612 |
| 2024-10-25 | 0.9638 | 0.9638 | - |
| 2024-10-18 | 0.9631 | 0.9631 | - |
| 2024-10-11 | 0.9610 | 0.9610 | - |
| 2024-10-08 | 0.9621 | 0.9621 | - |
| 2024-09-30 | 0.9620 | 0.9620 | - |
| 2024-09-27 | 0.9620 | 0.9620 | - |
| 2024-09-20 | 0.9593 | 0.9593 | - |
| 2024-09-13 | 0.9591 | 0.9591 | - |
| 2024-09-06 | 0.9589 | 0.9589 | - |
| 2024-08-30 | 0.9582 | 0.9582 | - |
| 2024-08-23 | 0.9583 | 0.9583 | - |
| 2024-08-16 | 0.9589 | 0.9589 | - |
| 2024-08-09 | 0.9594 | 0.9594 | - |
| 2024-08-02 | 0.9613 | 0.9613 | - |
| 2024-07-26 | 0.9610 | 0.9610 | - |
| 2024-07-19 | 0.9663 | 0.9663 | - |
| 2024-07-12 | 0.9683 | 0.9683 | - |
| 2024-07-05 | 0.9652 | 0.9652 | - |
| 2024-06-30 | 0.9631 | 0.9631 | -- |
| 2024-06-28 | 0.9632 | 0.9632 | - |
| 2024-06-21 | 0.9663 | 0.9663 | - |
| 2024-06-14 | 0.9669 | 0.9669 | - |
| 2024-06-07 | 0.9674 | 0.9674 | - |
| 2024-05-31 | 0.9665 | 0.9665 | - |
| 2024-05-24 | 0.9668 | 0.9668 | - |
| 2024-05-17 | 0.9736 | 0.9736 | - |
| 2024-05-10 | 0.9687 | 0.9687 | - |
| 2024-05-06 | 0.9677 | 0.9677 | - |
| 2024-04-26 | 0.9672 | 0.9672 | - |
| 2024-04-19 | 0.9696 | 0.9696 | - |
| 2024-04-12 | 0.9725 | 0.9725 | - |
| 2024-04-07 | 0.9716 | 0.9716 | - |
| 2024-03-31 | 0.9662 | 0.9662 | -- |
| 2024-03-29 | 0.9662 | 0.9662 | - |
| 2024-03-22 | 0.9632 | 0.9632 | - |
| 2024-03-15 | 0.9647 | 0.9647 | - |
| 2024-03-08 | 0.9659 | 0.9659 | - |
| 2024-03-01 | 0.9638 | 0.9638 | - |
| 2024-02-23 | 0.9615 | 0.9615 | - |
| 2024-02-18 | 0.9517 | 0.9517 | - |
| 2024-02-09 | 0.9512 | 0.9512 | - |
| 2024-02-02 | 0.9508 | 0.9508 | - |
| 2024-01-26 | 0.9526 | 0.9526 | - |
| 2024-01-19 | 0.9477 | 0.9477 | - |
| 2024-01-12 | 0.9513 | 0.9513 | - |
| 2024-01-05 | 0.9567 | 0.9567 | - |
| 2023-12-31 | 0.9669 | 0.9669 | - |
| 2023-12-29 | 0.9668 | 0.9668 | - |
| 2023-12-22 | 0.9623 | 0.9623 | - |
| 2023-12-15 | 0.9670 | 0.9670 | - |
| 2023-12-08 | 0.9680 | 0.9680 | - |
| 2023-12-01 | 0.9700 | 0.9700 | - |
| 2023-11-24 | 0.9694 | 0.9694 | - |
| 2023-11-17 | 0.9699 | 0.9699 | - |
| 2023-11-10 | 0.9688 | 0.9688 | - |
| 2023-11-03 | 0.9654 | 0.9654 | - |
| 2023-11-01 | 0.9647 | 0.9647 | 0.9647 |
| 2023-10-27 | 0.9641 | 0.9641 | - |
| 2023-10-20 | 0.9634 | 0.9634 | - |
| 2023-10-13 | 0.9656 | 0.9656 | - |
| 2023-10-07 | 0.9655 | 0.9655 | - |
| 2023-09-30 | 0.9653 | 0.9653 | -- |
| 2023-09-28 | 0.9653 | 0.9653 | - |
| 2023-09-22 | 0.9657 | 0.9657 | - |
| 2023-09-15 | 0.9658 | 0.9658 | - |
| 2023-09-08 | 0.9654 | 0.9654 | - |
| 2023-09-01 | 0.9679 | 0.9679 | - |
| 2023-08-25 | 0.9656 | 0.9656 | - |
| 2023-08-18 | 0.9693 | 0.9693 | - |
| 2023-08-11 | 0.9712 | 0.9712 | - |
| 2023-08-04 | 0.9754 | 0.9754 | - |
| 2023-07-28 | 0.9737 | 0.9737 | - |
| 2023-07-21 | 0.9693 | 0.9693 | - |
| 2023-07-14 | 0.9735 | 0.9735 | - |
| 2023-07-07 | 0.9718 | 0.9718 | - |
| 2023-06-30 | 0.9731 | 0.9731 | - |
| 2023-06-25 | 0.9758 | 0.9758 | - |
| 2023-06-16 | 0.9798 | 0.9798 | - |
| 2023-06-09 | 0.9752 | 0.9752 | - |
| 2023-06-02 | 0.9784 | 0.9784 | - |
| 2023-05-26 | 0.9727 | 0.9727 | - |
| 2023-05-19 | 0.9736 | 0.9736 | - |
| 2023-05-12 | 0.9724 | 0.9724 | - |
| 2023-05-05 | 0.9749 | 0.9749 | - |
| 2023-04-28 | 0.9747 | 0.9747 | - |
| 2023-04-21 | 0.9746 | 0.9746 | - |
| 2023-04-14 | 0.9798 | 0.9798 | - |
| 2023-04-07 | 0.9805 | 0.9805 | - |
| 2023-03-31 | 0.9757 | 0.9757 | - |
| 2023-03-24 | 0.9732 | 0.9732 | - |
| 2023-03-17 | 0.9716 | 0.9716 | - |
| 2023-03-10 | 0.9711 | 0.9711 | - |
| 2023-03-03 | 0.9741 | 0.9741 | - |
| 2023-02-24 | 0.9720 | 0.9720 | - |
| 2023-02-17 | 0.9715 | 0.9715 | - |
| 2023-01-31 | 0.9695 | 0.9695 | - |
| 2022-12-31 | 0.9588 | 0.9588 | -- |
| 2022-12-30 | 0.9585 | 0.9585 | - |
| 2022-11-30 | 0.9650 | 0.9650 | - |
| 2022-11-01 | 0.9723 | 0.9723 | 0.9723 |
| 2022-10-13 | 0.9715 | 0.9715 | - |
| 2022-09-30 | 0.9711 | 0.9711 | - |
| 2022-08-31 | 0.9784 | 0.9784 | - |
| 2022-07-31 | 0.9788 | 0.9788 | -- |
| 2022-06-30 | 0.9781 | 0.9781 | - |
| 2022-05-31 | 0.9752 | 0.9752 | - |
| 2022-04-30 | 0.9707 | 0.9707 | -- |
| 2022-03-31 | 0.9839 | 0.9839 | - |
| 2022-02-28 | 0.9894 | 0.9894 | - |
| 2022-01-31 | 0.9933 | 0.9933 | -- |
| 2021-12-31 | 1.0049 | 1.0049 | - |
| 2021-11-30 | 1.0047 | 1.0047 | - |
| 2021-10-31 | 1.0000 | 1.0000 | -- |
| 2021-10-21 | 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03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？
