尊敬的投资者：
我公司发行的邮银财富悦鑫·鸿运封闭式2023年第6期人民币理财产品（产品代码：2301OT0006）于2023-12-08成立，截至2026-04-30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） |
| 2026-04-30 | 1.0878 | 1.0878 | 307,752,977.77 |
| 2026-04-23 | 1.0871 | 1.0871 | 307,546,458.43 |
| 2026-04-16 | 1.0863 | 1.0863 | 307,334,706.57 |
| 2026-04-09 | 1.0855 | 1.0855 | 307,104,448.72 |
| 2026-04-02 | 1.0848 | 1.0848 | 306,899,339.56 |
| 2026-03-31 | 1.0846 | 1.0846 | 307,056,907.73 |
| 2026-03-26 | 1.0840 | 1.0840 | 306,904,304.89 |
| 2026-03-19 | 1.0834 | 1.0834 | 306,726,925.34 |
| 2026-03-12 | 1.0827 | 1.0827 | 306,528,596.35 |
| 2026-03-05 | 1.0820 | 1.0820 | 306,383,203.20 |
| 2026-02-26 | 1.0812 | 1.0812 | 306,166,989.16 |
| 2026-02-24 | 1.0811 | 1.0811 | 306,129,717.84 |
| 2026-02-12 | 1.0800 | 1.0800 | 305,816,329.15 |
| 2026-02-05 | 1.0792 | 1.0792 | 305,602,245.21 |
| 2026-01-29 | 1.0786 | 1.0786 | 305,415,910.57 |
| 2026-01-22 | 1.0779 | 1.0779 | 305,230,642.39 |
| 2026-01-15 | 1.0772 | 1.0772 | 305,025,878.62 |
| 2026-01-08 | 1.0764 | 1.0764 | 304,906,340.36 |
| 2026-01-04 | 1.0761 | 1.0761 | 304,795,092.98 |
| 2025-12-31 | 1.0757 | 1.0757 | 304,686,858.01 |
| 2025-12-25 | 1.0751 | 1.0751 | 304,525,570.75 |
| 2025-12-18 | 1.0744 | 1.0744 | 304,321,842.28 |
| 2025-12-11 | 1.0738 | 1.0738 | 304,142,575.63 |
| 2025-12-04 | 1.0730 | 1.0730 | 303,943,177.14 |
| 2025-11-27 | 1.0726 | 1.0726 | 303,805,919.73 |
| 2025-11-20 | 1.0720 | 1.0720 | 303,632,611.43 |
| 2025-11-13 | 1.0712 | 1.0712 | 303,430,663.88 |
| 2025-11-06 | 1.0706 | 1.0706 | 303,245,881.78 |
| 2025-10-30 | 1.0698 | 1.0698 | 303,016,119.05 |
| 2025-10-23 | 1.0690 | 1.0690 | 302,795,298.90 |
| 2025-10-16 | 1.0678 | 1.0678 | 302,451,523.26 |
| 2025-10-09 | 1.0671 | 1.0671 | 302,268,442.74 |
| 2025-09-30 | 1.0663 | 1.0663 | 302,024,304.71 |
| 2025-09-25 | 1.0658 | 1.0658 | 301,883,357.32 |
| 2025-09-18 | 1.0654 | 1.0654 | 301,781,207.23 |
| 2025-09-11 | 1.0646 | 1.0646 | 301,550,732.84 |
| 2025-09-04 | 1.0643 | 1.0643 | 301,453,707.64 |
| 2025-08-28 | 1.0636 | 1.0636 | 301,268,780.98 |
| 2025-08-21 | 1.0629 | 1.0629 | 301,062,375.50 |
| 2025-08-14 | 1.0623 | 1.0623 | 300,892,111.05 |
| 2025-08-07 | 1.0617 | 1.0617 | 300,721,706.30 |
| 2025-07-31 | 1.0609 | 1.0609 | 300,494,958.40 |
| 2025-07-24 | 1.0602 | 1.0602 | 300,312,449.70 |
| 2025-07-17 | 1.0597 | 1.0597 | 300,168,150.44 |
| 2025-07-10 | 1.0590 | 1.0590 | 299,962,873.04 |
| 2025-07-03 | 1.0583 | 1.0583 | 299,760,819.77 |
| 2025-06-30 | 1.0578 | 1.0578 | 299,630,796.82 |
| 2025-06-26 | 1.0574 | 1.0574 | 299,525,026.85 |
| 2025-06-19 | 1.0568 | 1.0568 | 299,561,235.55 |
| 2025-06-12 | 1.0562 | 1.0562 | 299,377,929.53 |
| 2025-06-05 | 1.0554 | 1.0554 | 299,230,486.27 |
| 2025-05-29 | 1.0548 | 1.0548 | 299,052,169.03 |
| 2025-05-22 | 1.0542 | 1.0542 | 298,876,197.33 |
| 2025-05-15 | 1.0533 | 1.0533 | 298,643,070.37 |
| 2025-05-08 | 1.0525 | 1.0525 | 298,420,330.69 |
| 2025-05-06 | 1.0523 | 1.0523 | 298,338,090.21 |
| 2025-04-24 | 1.0510 | 1.0510 | 297,988,336.23 |
| 2025-04-17 | 1.0505 | 1.0505 | 297,843,864.40 |
| 2025-04-10 | 1.0499 | 1.0499 | 297,656,567.13 |
| 2025-04-03 | 1.0491 | 1.0491 | 297,453,478.73 |
| 2025-03-31 | 1.0486 | 1.0486 | 297,311,074.79 |
| 2025-03-27 | 1.0483 | 1.0483 | 297,210,476.33 |
| 2025-03-20 | 1.0474 | 1.0474 | 296,961,165.58 |
| 2025-03-13 | 1.0465 | 1.0465 | 296,693,875.43 |
| 2025-03-06 | 1.0460 | 1.0460 | 296,555,132.78 |
| 2025-02-27 | 1.0453 | 1.0453 | 296,370,559.58 |
| 2025-02-20 | 1.0451 | 1.0451 | 296,296,224.19 |
| 2025-02-13 | 1.0447 | 1.0447 | 296,227,235.25 |
| 2025-02-06 | 1.0440 | 1.0440 | 296,027,018.90 |
| 2025-02-05 | 1.0439 | 1.0439 | 295,989,027.30 |
| 2025-01-23 | 1.0427 | 1.0427 | 295,661,213.07 |
| 2025-01-16 | 1.0423 | 1.0423 | 295,541,112.47 |
| 2025-01-09 | 1.0419 | 1.0419 | 295,436,202.15 |
| 2025-01-02 | 1.0411 | 1.0411 | 295,210,950.65 |
| 2024-12-31 | 1.0407 | 1.0407 | 295,106,817.87 |
| 2024-12-26 | 1.0403 | 1.0403 | 294,982,460.82 |
| 2024-12-19 | 1.0397 | 1.0397 | 294,806,870.47 |
| 2024-12-12 | 1.0390 | 1.0390 | 294,611,732.18 |
| 2024-12-05 | 1.0382 | 1.0382 | 294,388,971.55 |
| 2024-11-28 | 1.0372 | 1.0372 | 294,098,912.81 |
| 2024-11-21 | 1.0364 | 1.0364 | 293,862,442.82 |
| 2024-11-14 | 1.0355 | 1.0355 | 293,631,960.21 |
| 2024-11-07 | 1.0347 | 1.0347 | 293,525,234.10 |
| 2024-10-31 | 1.0338 | 1.0338 | 293,267,790.43 |
| 2024-10-24 | 1.0333 | 1.0333 | 293,112,911.75 |
| 2024-10-17 | 1.0327 | 1.0327 | 292,945,529.53 |
| 2024-10-10 | 1.0314 | 1.0314 | 292,567,646.23 |
| 2024-10-08 | 1.0314 | 1.0314 | 292,570,426.02 |
| 2024-09-30 | 1.0307 | 1.0307 | 292,372,058.14 |
| 2024-09-26 | 1.0306 | 1.0306 | 292,357,803.70 |
| 2024-09-19 | 1.0300 | 1.0300 | 292,180,018.86 |
| 2024-09-12 | 1.0293 | 1.0293 | 291,972,797.42 |
| 2024-09-05 | 1.0286 | 1.0286 | 291,779,130.72 |
| 2024-08-29 | 1.0278 | 1.0278 | 291,546,338.17 |
| 2024-08-22 | 1.0271 | 1.0271 | 291,373,822.59 |
| 2024-08-15 | 1.0265 | 1.0265 | 291,180,546.92 |
| 2024-08-08 | 1.0258 | 1.0258 | 290,991,327.92 |
| 2024-08-01 | 1.0250 | 1.0250 | 290,764,994.05 |
| 2024-07-25 | 1.0243 | 1.0243 | 290,559,401.81 |
| 2024-07-18 | 1.0236 | 1.0236 | 290,353,052.33 |
| 2024-07-11 | 1.0229 | 1.0229 | 290,154,833.59 |
| 2024-07-04 | 1.0221 | 1.0221 | 289,941,659.99 |
| 2024-06-30 | 1.0217 | 1.0217 | 289,817,290.39 |
| 2024-06-28 | 1.0214 | 1.0214 | 289,753,994.52 |
| 2024-06-27 | 1.0214 | 1.0214 | 289,733,359.58 |
| 2024-06-20 | 1.0207 | 1.0207 | 289,538,196.77 |
| 2024-06-13 | 1.0200 | 1.0200 | 289,343,983.65 |
| 2024-06-06 | 1.0193 | 1.0193 | 289,134,964.95 |
| 2024-05-30 | 1.0185 | 1.0185 | 288,928,221.10 |
| 2024-05-23 | 1.0178 | 1.0178 | 288,708,403.54 |
| 2024-05-16 | 1.0170 | 1.0170 | 288,482,911.50 |
| 2024-05-09 | 1.0162 | 1.0162 | 288,263,792.12 |
| 2024-05-06 | 1.0158 | 1.0158 | 288,165,741.19 |
| 2024-04-25 | 1.0148 | 1.0148 | 287,857,646.59 |
| 2024-04-18 | 1.0140 | 1.0140 | 287,633,722.74 |
| 2024-04-11 | 1.0131 | 1.0131 | 287,374,495.03 |
| 2024-04-07 | 1.0125 | 1.0125 | 287,212,088.88 |
| 2024-03-31 | 1.0117 | 1.0117 | 287,001,699.53 |
| 2024-03-29 | 1.0115 | 1.0115 | 286,945,393.30 |
| 2024-03-28 | 1.0115 | 1.0115 | 286,923,824.62 |
| 2024-03-21 | 1.0108 | 1.0108 | 286,727,558.54 |
| 2024-03-14 | 1.0100 | 1.0100 | 286,496,546.09 |
| 2024-03-07 | 1.0093 | 1.0093 | 286,296,394.22 |
| 2024-02-29 | 1.0085 | 1.0085 | 286,072,711.63 |
| 2024-02-22 | 1.0076 | 1.0076 | 285,839,718.44 |
| 2024-02-18 | 1.0072 | 1.0072 | 285,711,623.40 |
| 2024-02-08 | 1.0062 | 1.0062 | 285,417,337.58 |
| 2024-02-01 | 1.0054 | 1.0054 | 285,210,119.28 |
| 2024-01-25 | 1.0045 | 1.0045 | 284,953,342.00 |
| 2024-01-18 | 1.0037 | 1.0037 | 284,712,966.82 |
| 2024-01-11 | 1.0028 | 1.0028 | 284,467,479.87 |
| 2024-01-04 | 1.0020 | 1.0020 | 284,249,247.28 |
| 2023-12-31 | 1.0016 | 1.0016 | 284,118,197.47 |
| 2023-12-29 | 1.0014 | 1.0014 | 284,079,622.68 |
| 2023-12-28 | 1.0013 | 1.0013 | 284,038,009.62 |
| 2023-12-21 | 1.0006 | 1.0006 | 283,837,890.49 |
| 2023-12-14 | 1.0001 | 1.0001 | 283,693,629.62 |
| 2023-12-07 | 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05月06日
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