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2号(安盈款)人民币理财产品（产品代码：2101JG0002）于2021-08-10成立，截至2026-04-10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） |
| 2026-04-10 | 1.1077 | 1.1077 | - |
| 2026-04-03 | 1.1063 | 1.1063 | - |
| 2026-03-31 | 1.1056 | 1.1056 | - |
| 2026-03-27 | 1.1054 | 1.1054 | - |
| 2026-03-20 | 1.1063 | 1.1063 | - |
| 2026-03-13 | 1.1064 | 1.1064 | - |
| 2026-03-06 | 1.1070 | 1.1070 | - |
| 2026-02-27 | 1.1071 | 1.1071 | - |
| 2026-02-24 | 1.1072 | 1.1072 | - |
| 2026-02-13 | 1.1057 | 1.1057 | - |
| 2026-02-06 | 1.1048 | 1.1048 | - |
| 2026-01-30 | 1.1050 | 1.1050 | - |
| 2026-01-23 | 1.1038 | 1.1038 | - |
| 2026-01-16 | 1.1028 | 1.1028 | - |
| 2026-01-09 | 1.1020 | 1.1020 | - |
| 2026-01-04 | 1.0986 | 1.0986 | - |
| 2025-12-31 | 1.0985 | 1.0985 | - |
| 2025-12-26 | 1.0999 | 1.0999 | - |
| 2025-12-19 | 1.0977 | 1.0977 | - |
| 2025-12-12 | 1.0972 | 1.0972 | - |
| 2025-12-05 | 1.0977 | 1.0977 | - |
| 2025-11-28 | 1.0984 | 1.0984 | - |
| 2025-11-21 | 1.0975 | 1.0975 | - |
| 2025-11-14 | 1.1009 | 1.1009 | - |
| 2025-11-07 | 1.1003 | 1.1003 | - |
| 2025-10-31 | 1.0992 | 1.0992 | - |
| 2025-10-24 | 1.0983 | 1.0983 | - |
| 2025-10-17 | 1.0971 | 1.0971 | - |
| 2025-10-10 | 1.0967 | 1.0967 | - |
| 2025-10-09 | 1.0980 | 1.0980 | - |
| 2025-09-30 | 1.0966 | 1.0966 | - |
| 2025-09-26 | 1.0952 | 1.0952 | - |
| 2025-09-19 | 1.0959 | 1.0959 | - |
| 2025-09-12 | 1.0953 | 1.0953 | - |
| 2025-09-05 | 1.0941 | 1.0941 | - |
| 2025-08-29 | 1.0933 | 1.0933 | - |
| 2025-08-22 | 1.0930 | 1.0930 | - |
| 2025-08-15 | 1.0924 | 1.0924 | - |
| 2025-08-11 | 1.0910 | 1.0910 | 1.0910 |
| 2025-08-08 | 1.0910 | 1.0910 | - |
| 2025-08-01 | 1.0891 | 1.0891 | - |
| 2025-07-25 | 1.0898 | 1.0898 | - |
| 2025-07-18 | 1.0887 | 1.0887 | - |
| 2025-07-11 | 1.0864 | 1.0864 | - |
| 2025-07-04 | 1.0856 | 1.0856 | - |
| 2025-06-30 | 1.0844 | 1.0844 | - |
| 2025-06-27 | 1.0842 | 1.0842 | - |
| 2025-06-20 | 1.0824 | 1.0824 | - |
| 2025-06-13 | 1.0823 | 1.0823 | - |
| 2025-06-06 | 1.0806 | 1.0806 | - |
| 2025-05-30 | 1.0786 | 1.0786 | - |
| 2025-05-23 | 1.0788 | 1.0788 | - |
| 2025-05-16 | 1.0775 | 1.0775 | - |
| 2025-05-09 | 1.0761 | 1.0761 | - |
| 2025-05-06 | 1.0756 | 1.0756 | - |
| 2025-04-25 | 1.0730 | 1.0730 | - |
| 2025-04-18 | 1.0701 | 1.0701 | - |
| 2025-04-11 | 1.0699 | 1.0699 | - |
| 2025-04-07 | 1.0664 | 1.0664 | - |
| 2025-03-31 | 1.0723 | 1.0723 | - |
| 2025-03-28 | 1.0729 | 1.0729 | - |
| 2025-03-21 | 1.0732 | 1.0732 | - |
| 2025-03-14 | 1.0741 | 1.0741 | - |
| 2025-03-07 | 1.0738 | 1.0738 | - |
| 2025-02-28 | 1.0730 | 1.0730 | - |
| 2025-02-21 | 1.0728 | 1.0728 | - |
| 2025-02-14 | 1.0719 | 1.0719 | - |
| 2025-02-07 | 1.0712 | 1.0712 | - |
| 2025-02-05 | 1.0698 | 1.0698 | - |
| 2025-01-24 | 1.0693 | 1.0693 | - |
| 2025-01-17 | 1.0686 | 1.0686 | - |
| 2025-01-10 | 1.0665 | 1.0665 | - |
| 2025-01-03 | 1.0670 | 1.0670 | - |
| 2024-12-31 | 1.0682 | 1.0682 | - |
| 2024-12-27 | 1.0689 | 1.0689 | - |
| 2024-12-20 | 1.0687 | 1.0687 | - |
| 2024-12-13 | 1.0686 | 1.0686 | - |
| 2024-12-06 | 1.0670 | 1.0670 | - |
| 2024-11-29 | 1.0653 | 1.0653 | - |
| 2024-11-22 | 1.0641 | 1.0641 | - |
| 2024-11-15 | 1.0644 | 1.0644 | - |
| 2024-11-08 | 1.0662 | 1.0662 | - |
| 2024-11-01 | 1.0619 | 1.0619 | - |
| 2024-10-25 | 1.0623 | 1.0623 | - |
| 2024-10-18 | 1.0616 | 1.0616 | - |
| 2024-10-11 | 1.0598 | 1.0598 | - |
| 2024-10-08 | 1.0599 | 1.0599 | - |
| 2024-09-30 | 1.0592 | 1.0592 | - |
| 2024-09-27 | 1.0587 | 1.0587 | - |
| 2024-09-20 | 1.0576 | 1.0576 | - |
| 2024-09-13 | 1.0563 | 1.0563 | - |
| 2024-09-06 | 1.0547 | 1.0547 | - |
| 2024-08-30 | 1.0548 | 1.0548 | - |
| 2024-08-23 | 1.0546 | 1.0546 | - |
| 2024-08-16 | 1.0543 | 1.0543 | - |
| 2024-08-09 | 1.0537 | 1.0537 | 1.0537 |
| 2024-08-02 | 1.0534 | 1.0534 | - |
| 2024-07-30 | 1.0532 | 1.0532 | - |
| 2024-07-26 | 1.0527 | 1.0527 | - |
| 2024-07-19 | 1.0529 | 1.0529 | - |
| 2024-07-12 | 1.0525 | 1.0525 | - |
| 2024-07-05 | 1.0521 | 1.0521 | - |
| 2024-06-30 | 1.0515 | 1.0515 | -- |
| 2024-06-28 | 1.0515 | 1.0515 | - |
| 2024-06-21 | 1.0511 | 1.0511 | - |
| 2024-06-14 | 1.0513 | 1.0513 | - |
| 2024-06-07 | 1.0512 | 1.0512 | - |
| 2024-05-31 | 1.0510 | 1.0510 | - |
| 2024-05-24 | 1.0501 | 1.0501 | - |
| 2024-05-17 | 1.0482 | 1.0482 | - |
| 2024-05-10 | 1.0458 | 1.0458 | - |
| 2024-05-06 | 1.0447 | 1.0447 | - |
| 2024-04-26 | 1.0428 | 1.0428 | - |
| 2024-04-19 | 1.0417 | 1.0417 | - |
| 2024-04-12 | 1.0412 | 1.0412 | - |
| 2024-04-07 | 1.0408 | 1.0408 | - |
| 2024-03-31 | 1.0396 | 1.0396 | -- |
| 2024-03-29 | 1.0396 | 1.0396 | - |
| 2024-03-22 | 1.0392 | 1.0392 | - |
| 2024-03-15 | 1.0382 | 1.0382 | - |
| 2024-03-08 | 1.0376 | 1.0376 | - |
| 2024-03-01 | 1.0435 | 1.0435 | - |
| 2024-02-23 | 1.0429 | 1.0429 | - |
| 2024-02-18 | 1.0400 | 1.0400 | - |
| 2024-02-09 | 1.0396 | 1.0396 | - |
| 2024-02-02 | 1.0368 | 1.0368 | - |
| 2024-01-26 | 1.0362 | 1.0362 | - |
| 2024-01-19 | 1.0350 | 1.0350 | - |
| 2024-01-12 | 1.0346 | 1.0346 | - |
| 2024-01-05 | 1.0333 | 1.0333 | - |
| 2023-12-31 | 1.0332 | 1.0332 | - |
| 2023-12-29 | 1.0330 | 1.0330 | - |
| 2023-12-22 | 1.0317 | 1.0317 | - |
| 2023-12-15 | 1.0321 | 1.0321 | - |
| 2023-12-08 | 1.0320 | 1.0320 | - |
| 2023-12-01 | 1.0325 | 1.0325 | - |
| 2023-11-24 | 1.0321 | 1.0321 | - |
| 2023-11-17 | 1.0316 | 1.0316 | - |
| 2023-11-10 | 1.0316 | 1.0316 | - |
| 2023-11-03 | 1.0312 | 1.0312 | - |
| 2023-10-27 | 1.0315 | 1.0315 | - |
| 2023-10-20 | 1.0318 | 1.0318 | - |
| 2023-10-13 | 1.0317 | 1.0317 | - |
| 2023-10-07 | 1.0305 | 1.0305 | - |
| 2023-09-30 | 1.0304 | 1.0304 | -- |
| 2023-09-28 | 1.0304 | 1.0304 | - |
| 2023-09-22 | 1.0298 | 1.0298 | - |
| 2023-09-15 | 1.0289 | 1.0289 | - |
| 2023-09-08 | 1.0283 | 1.0283 | - |
| 2023-09-01 | 1.0290 | 1.0290 | - |
| 2023-08-25 | 1.0280 | 1.0280 | - |
| 2023-08-18 | 1.0282 | 1.0282 | - |
| 2023-08-11 | 1.0285 | 1.0285 | - |
| 2023-08-09 | 1.0288 | 1.0288 | 1.0288 |
| 2023-08-04 | 1.0291 | 1.0291 | - |
| 2023-07-28 | 1.0286 | 1.0286 | - |
| 2023-07-21 | 1.0277 | 1.0277 | - |
| 2023-07-14 | 1.0276 | 1.0276 | - |
| 2023-07-07 | 1.0275 | 1.0275 | - |
| 2023-06-30 | 1.0266 | 1.0266 | - |
| 2023-06-25 | 1.0258 | 1.0258 | - |
| 2023-06-16 | 1.0263 | 1.0263 | - |
| 2023-06-09 | 1.0244 | 1.0244 | - |
| 2023-06-02 | 1.0245 | 1.0245 | - |
| 2023-05-26 | 1.0239 | 1.0239 | - |
| 2023-05-19 | 1.0239 | 1.0239 | - |
| 2023-05-12 | 1.0228 | 1.0228 | - |
| 2023-05-05 | 1.0212 | 1.0212 | - |
| 2023-04-28 | 1.0207 | 1.0207 | - |
| 2023-04-21 | 1.0201 | 1.0201 | - |
| 2023-04-14 | 1.0202 | 1.0202 | - |
| 2023-04-07 | 1.0194 | 1.0194 | - |
| 2023-03-31 | 1.0173 | 1.0173 | - |
| 2023-03-24 | 1.0162 | 1.0162 | - |
| 2023-03-17 | 1.0142 | 1.0142 | - |
| 2023-03-10 | 1.0133 | 1.0133 | - |
| 2023-03-03 | 1.0129 | 1.0129 | - |
| 2023-02-24 | 1.0118 | 1.0118 | - |
| 2023-02-17 | 1.0107 | 1.0107 | - |
| 2023-01-31 | 1.0078 | 1.0078 | - |
| 2022-12-31 | 1.0035 | 1.0035 | -- |
| 2022-12-30 | 1.0035 | 1.0035 | - |
| 2022-11-30 | 1.0086 | 1.0086 | - |
| 2022-10-31 | 1.0176 | 1.0176 | - |
| 2022-09-30 | 1.0133 | 1.0133 | - |
| 2022-08-31 | 1.0149 | 1.0149 | - |
| 2022-08-09 | 1.0135 | 1.0135 | 1.0135 |
| 2022-07-31 | 1.0128 | 1.0128 | -- |
| 2022-07-21 | 1.0121 | 1.0121 | - |
| 2022-06-30 | 1.0098 | 1.0098 | - |
| 2022-05-31 | 1.0080 | 1.0080 | - |
| 2022-04-30 | 1.0009 | 1.0009 | -- |
| 2022-03-31 | 1.0026 | 1.0026 | - |
| 2022-02-28 | 1.0132 | 1.0132 | - |
| 2022-01-31 | 1.0139 | 1.0139 | -- |
| 2021-12-31 | 1.0156 | 1.0156 | - |
| 2021-11-30 | 1.0116 | 1.0116 | - |
| 2021-10-31 | 1.0033 | 1.0033 | -- |
| 2021-09-30 | 0.9991 | 0.9991 | - |
| 2021-08-31 | 1.0005 | 1.0005 | - |
| 2021-08-09 | 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04月16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？
