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1号(安盈款)人民币理财产品（产品代码：2101JG0001）于2021-06-08成立，截至2026-04-24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） |
| 2026-04-24 | 1.0965 | 1.0965 | - |
| 2026-04-17 | 1.0956 | 1.0956 | - |
| 2026-04-10 | 1.0926 | 1.0926 | - |
| 2026-04-03 | 1.0877 | 1.0877 | - |
| 2026-03-31 | 1.0868 | 1.0868 | - |
| 2026-03-27 | 1.0882 | 1.0882 | - |
| 2026-03-20 | 1.0878 | 1.0878 | - |
| 2026-03-13 | 1.0894 | 1.0894 | - |
| 2026-03-06 | 1.0901 | 1.0901 | - |
| 2026-02-27 | 1.0919 | 1.0919 | - |
| 2026-02-24 | 1.0918 | 1.0918 | - |
| 2026-02-13 | 1.0902 | 1.0902 | - |
| 2026-02-06 | 1.0884 | 1.0884 | - |
| 2026-01-30 | 1.0901 | 1.0901 | - |
| 2026-01-23 | 1.0909 | 1.0909 | - |
| 2026-01-16 | 1.0881 | 1.0881 | - |
| 2026-01-09 | 1.0861 | 1.0861 | - |
| 2026-01-04 | 1.0811 | 1.0811 | - |
| 2025-12-31 | 1.0812 | 1.0812 | - |
| 2025-12-26 | 1.0815 | 1.0815 | - |
| 2025-12-19 | 1.0787 | 1.0787 | - |
| 2025-12-12 | 1.0785 | 1.0785 | - |
| 2025-12-05 | 1.0775 | 1.0775 | - |
| 2025-11-28 | 1.0773 | 1.0773 | - |
| 2025-11-21 | 1.0763 | 1.0763 | - |
| 2025-11-14 | 1.0797 | 1.0797 | - |
| 2025-11-07 | 1.0800 | 1.0800 | - |
| 2025-10-31 | 1.0789 | 1.0789 | - |
| 2025-10-24 | 1.0775 | 1.0775 | - |
| 2025-10-17 | 1.0743 | 1.0743 | - |
| 2025-10-10 | 1.0762 | 1.0762 | - |
| 2025-10-09 | 1.0774 | 1.0774 | - |
| 2025-09-30 | 1.0760 | 1.0760 | - |
| 2025-09-26 | 1.0739 | 1.0739 | - |
| 2025-09-19 | 1.0737 | 1.0737 | - |
| 2025-09-12 | 1.0733 | 1.0733 | - |
| 2025-09-05 | 1.0728 | 1.0728 | - |
| 2025-08-29 | 1.0727 | 1.0727 | - |
| 2025-08-22 | 1.0714 | 1.0714 | - |
| 2025-08-15 | 1.0680 | 1.0680 | - |
| 2025-08-08 | 1.0654 | 1.0654 | - |
| 2025-08-01 | 1.0628 | 1.0628 | - |
| 2025-07-25 | 1.0617 | 1.0617 | - |
| 2025-07-18 | 1.0624 | 1.0624 | - |
| 2025-07-11 | 1.0587 | 1.0587 | - |
| 2025-07-04 | 1.0579 | 1.0579 | - |
| 2025-06-30 | 1.0567 | 1.0567 | - |
| 2025-06-27 | 1.0558 | 1.0558 | - |
| 2025-06-20 | 1.0531 | 1.0531 | - |
| 2025-06-13 | 1.0521 | 1.0521 | - |
| 2025-06-09 | 1.0523 | 1.0523 | 1.0523 |
| 2025-06-06 | 1.0515 | 1.0515 | - |
| 2025-05-30 | 1.0494 | 1.0494 | - |
| 2025-05-23 | 1.0490 | 1.0490 | - |
| 2025-05-16 | 1.0489 | 1.0489 | - |
| 2025-05-09 | 1.0485 | 1.0485 | - |
| 2025-05-06 | 1.0471 | 1.0471 | - |
| 2025-04-25 | 1.0452 | 1.0452 | - |
| 2025-04-18 | 1.0441 | 1.0441 | - |
| 2025-04-11 | 1.0438 | 1.0438 | - |
| 2025-04-07 | 1.0415 | 1.0415 | - |
| 2025-03-31 | 1.0458 | 1.0458 | - |
| 2025-03-28 | 1.0460 | 1.0460 | - |
| 2025-03-21 | 1.0461 | 1.0461 | - |
| 2025-03-14 | 1.0474 | 1.0474 | - |
| 2025-03-07 | 1.0470 | 1.0470 | - |
| 2025-02-28 | 1.0457 | 1.0457 | - |
| 2025-02-21 | 1.0490 | 1.0490 | - |
| 2025-02-14 | 1.0482 | 1.0482 | - |
| 2025-02-07 | 1.0489 | 1.0489 | - |
| 2025-02-05 | 1.0472 | 1.0472 | - |
| 2025-01-24 | 1.0464 | 1.0464 | - |
| 2025-01-17 | 1.0464 | 1.0464 | - |
| 2025-01-10 | 1.0464 | 1.0464 | - |
| 2025-01-03 | 1.0472 | 1.0472 | - |
| 2024-12-31 | 1.0478 | 1.0478 | - |
| 2024-12-27 | 1.0477 | 1.0477 | - |
| 2024-12-20 | 1.0470 | 1.0470 | - |
| 2024-12-13 | 1.0467 | 1.0467 | - |
| 2024-12-06 | 1.0449 | 1.0449 | - |
| 2024-11-29 | 1.0425 | 1.0425 | - |
| 2024-11-22 | 1.0408 | 1.0408 | - |
| 2024-11-15 | 1.0410 | 1.0410 | - |
| 2024-11-08 | 1.0415 | 1.0415 | - |
| 2024-11-01 | 1.0401 | 1.0401 | - |
| 2024-10-25 | 1.0395 | 1.0395 | - |
| 2024-10-18 | 1.0400 | 1.0400 | - |
| 2024-10-11 | 1.0372 | 1.0372 | - |
| 2024-10-08 | 1.0386 | 1.0386 | - |
| 2024-09-30 | 1.0386 | 1.0386 | - |
| 2024-09-27 | 1.0395 | 1.0395 | - |
| 2024-09-20 | 1.0394 | 1.0394 | - |
| 2024-09-13 | 1.0390 | 1.0390 | - |
| 2024-09-06 | 1.0386 | 1.0386 | - |
| 2024-08-30 | 1.0376 | 1.0376 | - |
| 2024-08-23 | 1.0378 | 1.0378 | - |
| 2024-08-16 | 1.0381 | 1.0381 | - |
| 2024-08-09 | 1.0385 | 1.0385 | - |
| 2024-08-02 | 1.0388 | 1.0388 | - |
| 2024-07-26 | 1.0376 | 1.0376 | - |
| 2024-07-19 | 1.0373 | 1.0373 | - |
| 2024-07-12 | 1.0370 | 1.0370 | - |
| 2024-07-05 | 1.0364 | 1.0364 | - |
| 2024-06-30 | 1.0347 | 1.0347 | -- |
| 2024-06-28 | 1.0347 | 1.0347 | - |
| 2024-06-21 | 1.0342 | 1.0342 | - |
| 2024-06-14 | 1.0338 | 1.0338 | - |
| 2024-06-07 | 1.0335 | 1.0335 | 1.0335 |
| 2024-05-31 | 1.0347 | 1.0347 | - |
| 2024-05-28 | 1.0343 | 1.0343 | - |
| 2024-05-24 | 1.0339 | 1.0339 | - |
| 2024-05-17 | 1.0335 | 1.0335 | - |
| 2024-05-10 | 1.0324 | 1.0324 | - |
| 2024-05-06 | 1.0313 | 1.0313 | - |
| 2024-04-26 | 1.0311 | 1.0311 | - |
| 2024-04-19 | 1.0312 | 1.0312 | - |
| 2024-04-12 | 1.0296 | 1.0296 | - |
| 2024-04-07 | 1.0275 | 1.0275 | - |
| 2024-03-31 | 1.0266 | 1.0266 | -- |
| 2024-03-29 | 1.0266 | 1.0266 | - |
| 2024-03-22 | 1.0262 | 1.0262 | - |
| 2024-03-15 | 1.0253 | 1.0253 | - |
| 2024-03-08 | 1.0259 | 1.0259 | - |
| 2024-03-01 | 1.0251 | 1.0251 | - |
| 2024-02-23 | 1.0238 | 1.0238 | - |
| 2024-02-18 | 1.0213 | 1.0213 | - |
| 2024-02-09 | 1.0212 | 1.0212 | - |
| 2024-02-02 | 1.0203 | 1.0203 | - |
| 2024-01-26 | 1.0214 | 1.0214 | - |
| 2024-01-19 | 1.0204 | 1.0204 | - |
| 2024-01-12 | 1.0212 | 1.0212 | - |
| 2024-01-05 | 1.0207 | 1.0207 | - |
| 2023-12-31 | 1.0223 | 1.0223 | - |
| 2023-12-29 | 1.0222 | 1.0222 | - |
| 2023-12-22 | 1.0181 | 1.0181 | - |
| 2023-12-15 | 1.0181 | 1.0181 | - |
| 2023-12-08 | 1.0176 | 1.0176 | - |
| 2023-12-01 | 1.0182 | 1.0182 | - |
| 2023-11-24 | 1.0181 | 1.0181 | - |
| 2023-11-17 | 1.0188 | 1.0188 | - |
| 2023-11-10 | 1.0167 | 1.0167 | - |
| 2023-11-03 | 1.0147 | 1.0147 | - |
| 2023-10-27 | 1.0133 | 1.0133 | - |
| 2023-10-20 | 1.0111 | 1.0111 | - |
| 2023-10-13 | 1.0142 | 1.0142 | - |
| 2023-10-07 | 1.0137 | 1.0137 | - |
| 2023-09-30 | 1.0137 | 1.0137 | -- |
| 2023-09-28 | 1.0138 | 1.0138 | - |
| 2023-09-22 | 1.0124 | 1.0124 | - |
| 2023-09-15 | 1.0119 | 1.0119 | - |
| 2023-09-08 | 1.0114 | 1.0114 | - |
| 2023-09-01 | 1.0134 | 1.0134 | - |
| 2023-08-25 | 1.0115 | 1.0115 | - |
| 2023-08-18 | 1.0121 | 1.0121 | - |
| 2023-08-11 | 1.0115 | 1.0115 | - |
| 2023-08-04 | 1.0115 | 1.0115 | - |
| 2023-07-28 | 1.0109 | 1.0109 | - |
| 2023-07-21 | 1.0104 | 1.0104 | - |
| 2023-07-14 | 1.0099 | 1.0099 | - |
| 2023-07-07 | 1.0090 | 1.0090 | - |
| 2023-06-30 | 1.0080 | 1.0080 | - |
| 2023-06-25 | 1.0067 | 1.0067 | - |
| 2023-06-16 | 1.0077 | 1.0077 | - |
| 2023-06-09 | 1.0069 | 1.0069 | - |
| 2023-06-07 | 1.0065 | 1.0065 | 1.0065 |
| 2023-06-02 | 1.0064 | 1.0064 | - |
| 2023-05-26 | 1.0057 | 1.0057 | - |
| 2023-05-19 | 1.0052 | 1.0052 | - |
| 2023-05-12 | 1.0043 | 1.0043 | - |
| 2023-05-05 | 1.0030 | 1.0030 | - |
| 2023-04-28 | 1.0023 | 1.0023 | - |
| 2023-04-21 | 1.0013 | 1.0013 | - |
| 2023-04-14 | 1.0006 | 1.0006 | - |
| 2023-04-07 | 0.9997 | 0.9997 | - |
| 2023-03-31 | 0.9988 | 0.9988 | - |
| 2023-03-24 | 0.9978 | 0.9978 | - |
| 2023-03-17 | 0.9969 | 0.9969 | - |
| 2023-03-10 | 0.9961 | 0.9961 | - |
| 2023-03-03 | 0.9952 | 0.9952 | - |
| 2023-02-24 | 0.9947 | 0.9947 | - |
| 2023-02-17 | 0.9941 | 0.9941 | - |
| 2023-01-31 | 0.9910 | 0.9910 | - |
| 2022-12-31 | 0.9834 | 0.9834 | -- |
| 2022-12-30 | 0.9834 | 0.9834 | - |
| 2022-11-30 | 0.9861 | 0.9861 | - |
| 2022-10-31 | 0.9934 | 0.9934 | - |
| 2022-09-30 | 0.9927 | 0.9927 | - |
| 2022-08-31 | 0.9960 | 0.9960 | - |
| 2022-07-31 | 0.9951 | 0.9951 | -- |
| 2022-06-30 | 0.9927 | 0.9927 | - |
| 2022-06-07 | 0.9905 | 0.9905 | 0.9905 |
| 2022-05-31 | 0.9904 | 0.9904 | - |
| 2022-05-18 | 0.9898 | 0.9898 | - |
| 2022-04-30 | 0.9881 | 0.9881 | -- |
| 2022-03-31 | 0.9947 | 0.9947 | - |
| 2022-02-28 | 1.0105 | 1.0105 | - |
| 2022-01-31 | 1.0123 | 1.0123 | -- |
| 2021-12-31 | 1.0228 | 1.0228 | - |
| 2021-11-30 | 1.0200 | 1.0200 | - |
| 2021-10-31 | 1.0117 | 1.0117 | -- |
| 2021-09-30 | 1.0048 | 1.0048 | - |
| 2021-08-31 | 1.0066 | 1.0066 | - |
| 2021-07-31 | 1.0052 | 1.0052 | -- |
| 2021-06-30 | 1.0014 | 1.0014 | - |
| 2021-06-07 | 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29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？
