尊敬的投资者：
我公司发行的邮银财富·鸿运一年定开14号人民币理财产品（产品代码：2101UY0014）于2021-05-07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） | 认（申）购价格（元）/赎回价格（元） |
| 2026-04-30 | 1.1833 | 1.1833 | - |
| 2026-04-24 | 1.1829 | 1.1829 | - |
| 2026-04-17 | 1.1821 | 1.1821 | - |
| 2026-04-10 | 1.1815 | 1.1815 | - |
| 2026-04-03 | 1.1806 | 1.1806 | - |
| 2026-03-31 | 1.1796 | 1.1796 | - |
| 2026-03-27 | 1.1800 | 1.1800 | - |
| 2026-03-20 | 1.1788 | 1.1788 | - |
| 2026-03-13 | 1.1793 | 1.1793 | - |
| 2026-03-06 | 1.1793 | 1.1793 | - |
| 2026-02-27 | 1.1789 | 1.1789 | - |
| 2026-02-24 | 1.1787 | 1.1787 | - |
| 2026-02-13 | 1.1777 | 1.1777 | - |
| 2026-02-06 | 1.1768 | 1.1768 | - |
| 2026-01-30 | 1.1762 | 1.1762 | - |
| 2026-01-23 | 1.1757 | 1.1757 | - |
| 2026-01-16 | 1.1745 | 1.1745 | - |
| 2026-01-09 | 1.1736 | 1.1736 | - |
| 2026-01-04 | 1.1729 | 1.1729 | - |
| 2025-12-31 | 1.1726 | 1.1726 | - |
| 2025-12-26 | 1.1740 | 1.1740 | - |
| 2025-12-19 | 1.1724 | 1.1724 | - |
| 2025-12-12 | 1.1716 | 1.1716 | - |
| 2025-12-05 | 1.1709 | 1.1709 | - |
| 2025-11-28 | 1.1712 | 1.1712 | - |
| 2025-11-21 | 1.1718 | 1.1718 | - |
| 2025-11-14 | 1.1716 | 1.1716 | - |
| 2025-11-07 | 1.1712 | 1.1712 | - |
| 2025-10-31 | 1.1700 | 1.1700 | - |
| 2025-10-24 | 1.1676 | 1.1676 | - |
| 2025-10-17 | 1.1657 | 1.1657 | - |
| 2025-10-10 | 1.1653 | 1.1653 | - |
| 2025-10-09 | 1.1655 | 1.1655 | - |
| 2025-09-30 | 1.1644 | 1.1644 | - |
| 2025-09-26 | 1.1626 | 1.1626 | - |
| 2025-09-19 | 1.1625 | 1.1625 | - |
| 2025-09-12 | 1.1629 | 1.1629 | - |
| 2025-09-05 | 1.1631 | 1.1631 | - |
| 2025-08-29 | 1.1620 | 1.1620 | - |
| 2025-08-22 | 1.1622 | 1.1622 | - |
| 2025-08-15 | 1.1624 | 1.1624 | - |
| 2025-08-08 | 1.1621 | 1.1621 | - |
| 2025-08-01 | 1.1607 | 1.1607 | - |
| 2025-07-25 | 1.1598 | 1.1598 | - |
| 2025-07-18 | 1.1608 | 1.1608 | - |
| 2025-07-11 | 1.1598 | 1.1598 | - |
| 2025-07-04 | 1.1600 | 1.1600 | - |
| 2025-06-30 | 1.1587 | 1.1587 | - |
| 2025-06-27 | 1.1584 | 1.1584 | - |
| 2025-06-20 | 1.1578 | 1.1578 | - |
| 2025-06-13 | 1.1564 | 1.1564 | - |
| 2025-06-06 | 1.1559 | 1.1559 | - |
| 2025-05-30 | 1.1548 | 1.1548 | - |
| 2025-05-23 | 1.1540 | 1.1540 | - |
| 2025-05-16 | 1.1524 | 1.1524 | - |
| 2025-05-09 | 1.1514 | 1.1514 | - |
| 2025-05-06 | 1.1504 | 1.1504 | 1.1504 |
| 2025-04-25 | 1.1495 | 1.1495 | - |
| 2025-04-18 | 1.1501 | 1.1501 | - |
| 2025-04-11 | 1.1496 | 1.1496 | - |
| 2025-04-07 | 1.1496 | 1.1496 | - |
| 2025-03-31 | 1.1435 | 1.1435 | - |
| 2025-03-28 | 1.1429 | 1.1429 | - |
| 2025-03-21 | 1.1381 | 1.1381 | - |
| 2025-03-14 | 1.1361 | 1.1361 | - |
| 2025-03-07 | 1.1353 | 1.1353 | - |
| 2025-02-28 | 1.1378 | 1.1378 | - |
| 2025-02-21 | 1.1392 | 1.1392 | - |
| 2025-02-14 | 1.1411 | 1.1411 | - |
| 2025-02-07 | 1.1408 | 1.1408 | - |
| 2025-02-05 | 1.1402 | 1.1402 | - |
| 2025-01-24 | 1.1377 | 1.1377 | - |
| 2025-01-17 | 1.1376 | 1.1376 | - |
| 2025-01-10 | 1.1373 | 1.1373 | - |
| 2025-01-03 | 1.1363 | 1.1363 | - |
| 2024-12-31 | 1.1359 | 1.1359 | - |
| 2024-12-27 | 1.1361 | 1.1361 | - |
| 2024-12-20 | 1.1354 | 1.1354 | - |
| 2024-12-13 | 1.1345 | 1.1345 | - |
| 2024-12-06 | 1.1322 | 1.1322 | - |
| 2024-11-29 | 1.1299 | 1.1299 | - |
| 2024-11-22 | 1.1274 | 1.1274 | - |
| 2024-11-15 | 1.1263 | 1.1263 | - |
| 2024-11-08 | 1.1249 | 1.1249 | - |
| 2024-11-01 | 1.1235 | 1.1235 | - |
| 2024-10-25 | 1.1227 | 1.1227 | - |
| 2024-10-18 | 1.1236 | 1.1236 | - |
| 2024-10-11 | 1.1226 | 1.1226 | - |
| 2024-10-08 | 1.1201 | 1.1201 | - |
| 2024-09-30 | 1.1209 | 1.1209 | - |
| 2024-09-27 | 1.1246 | 1.1246 | - |
| 2024-09-20 | 1.1262 | 1.1262 | - |
| 2024-09-13 | 1.1261 | 1.1261 | - |
| 2024-09-06 | 1.1255 | 1.1255 | - |
| 2024-08-30 | 1.1238 | 1.1238 | - |
| 2024-08-23 | 1.1241 | 1.1241 | - |
| 2024-08-16 | 1.1247 | 1.1247 | - |
| 2024-08-09 | 1.1259 | 1.1259 | - |
| 2024-08-02 | 1.1261 | 1.1261 | - |
| 2024-07-26 | 1.1245 | 1.1245 | - |
| 2024-07-19 | 1.1228 | 1.1228 | - |
| 2024-07-12 | 1.1222 | 1.1222 | - |
| 2024-07-05 | 1.1217 | 1.1217 | - |
| 2024-06-30 | 1.1214 | 1.1214 | -- |
| 2024-06-28 | 1.1213 | 1.1213 | - |
| 2024-06-21 | 1.1180 | 1.1180 | - |
| 2024-06-14 | 1.1176 | 1.1176 | - |
| 2024-06-07 | 1.1169 | 1.1169 | - |
| 2024-05-31 | 1.1164 | 1.1164 | - |
| 2024-05-24 | 1.1161 | 1.1161 | - |
| 2024-05-17 | 1.1158 | 1.1158 | - |
| 2024-05-10 | 1.1152 | 1.1152 | - |
| 2024-05-06 | 1.1148 | 1.1148 | 1.1148 |
| 2024-04-26 | 1.1145 | 1.1145 | - |
| 2024-04-22 | 1.1147 | 1.1147 | - |
| 2024-04-19 | 1.1139 | 1.1139 | - |
| 2024-04-12 | 1.1095 | 1.1095 | - |
| 2024-04-07 | 1.1086 | 1.1086 | - |
| 2024-03-31 | 1.1078 | 1.1078 | -- |
| 2024-03-29 | 1.1077 | 1.1077 | - |
| 2024-03-22 | 1.1071 | 1.1071 | - |
| 2024-03-15 | 1.1063 | 1.1063 | - |
| 2024-03-08 | 1.1083 | 1.1083 | - |
| 2024-03-01 | 1.1064 | 1.1064 | - |
| 2024-02-23 | 1.1059 | 1.1059 | - |
| 2024-02-18 | 1.1047 | 1.1047 | - |
| 2024-02-09 | 1.1039 | 1.1039 | - |
| 2024-02-02 | 1.1031 | 1.1031 | - |
| 2024-01-26 | 1.1021 | 1.1021 | - |
| 2024-01-19 | 1.1012 | 1.1012 | - |
| 2024-01-12 | 1.1004 | 1.1004 | - |
| 2024-01-05 | 1.0996 | 1.0996 | - |
| 2023-12-31 | 1.0984 | 1.0984 | - |
| 2023-12-29 | 1.0983 | 1.0983 | - |
| 2023-12-22 | 1.0955 | 1.0955 | - |
| 2023-12-15 | 1.0939 | 1.0939 | - |
| 2023-12-08 | 1.0915 | 1.0915 | - |
| 2023-12-01 | 1.0913 | 1.0913 | - |
| 2023-11-24 | 1.0910 | 1.0910 | - |
| 2023-11-17 | 1.0909 | 1.0909 | - |
| 2023-11-10 | 1.0895 | 1.0895 | - |
| 2023-11-03 | 1.0882 | 1.0882 | - |
| 2023-10-27 | 1.0869 | 1.0869 | - |
| 2023-10-20 | 1.0859 | 1.0859 | - |
| 2023-10-13 | 1.0863 | 1.0863 | - |
| 2023-10-07 | 1.0862 | 1.0862 | - |
| 2023-09-30 | 1.0854 | 1.0854 | -- |
| 2023-09-28 | 1.0852 | 1.0852 | - |
| 2023-09-22 | 1.0849 | 1.0849 | - |
| 2023-09-15 | 1.0845 | 1.0845 | - |
| 2023-09-08 | 1.0834 | 1.0834 | - |
| 2023-09-01 | 1.0862 | 1.0862 | - |
| 2023-08-25 | 1.0867 | 1.0867 | - |
| 2023-08-18 | 1.0865 | 1.0865 | - |
| 2023-08-11 | 1.0828 | 1.0828 | - |
| 2023-08-04 | 1.0816 | 1.0816 | - |
| 2023-07-28 | 1.0807 | 1.0807 | - |
| 2023-07-21 | 1.0814 | 1.0814 | - |
| 2023-07-14 | 1.0799 | 1.0799 | - |
| 2023-07-07 | 1.0784 | 1.0784 | - |
| 2023-06-30 | 1.0756 | 1.0756 | - |
| 2023-06-25 | 1.0747 | 1.0747 | - |
| 2023-06-16 | 1.0746 | 1.0746 | - |
| 2023-06-09 | 1.0746 | 1.0746 | - |
| 2023-06-02 | 1.0738 | 1.0738 | - |
| 2023-05-26 | 1.0732 | 1.0732 | - |
| 2023-05-19 | 1.0728 | 1.0728 | - |
| 2023-05-12 | 1.0724 | 1.0724 | - |
| 2023-05-06 | 1.0721 | 1.0721 | 1.0721 |
| 2023-05-05 | 1.0719 | 1.0719 | - |
| 2023-04-28 | 1.0702 | 1.0702 | - |
| 2023-04-23 | 1.0683 | 1.0683 | - |
| 2023-04-21 | 1.0681 | 1.0681 | - |
| 2023-04-14 | 1.0663 | 1.0663 | - |
| 2023-04-07 | 1.0629 | 1.0629 | - |
| 2023-03-31 | 1.0615 | 1.0615 | - |
| 2023-03-24 | 1.0595 | 1.0595 | - |
| 2023-03-17 | 1.0596 | 1.0596 | - |
| 2023-03-10 | 1.0577 | 1.0577 | - |
| 2023-03-03 | 1.0533 | 1.0533 | - |
| 2023-02-24 | 1.0530 | 1.0530 | - |
| 2023-02-17 | 1.0537 | 1.0537 | - |
| 2023-01-31 | 1.0458 | 1.0458 | - |
| 2022-12-31 | 1.0449 | 1.0449 | -- |
| 2022-12-30 | 1.0448 | 1.0448 | - |
| 2022-11-30 | 1.0505 | 1.0505 | - |
| 2022-10-31 | 1.0637 | 1.0637 | - |
| 2022-09-30 | 1.0593 | 1.0593 | - |
| 2022-08-31 | 1.0580 | 1.0580 | - |
| 2022-07-31 | 1.0536 | 1.0536 | -- |
| 2022-06-30 | 1.0466 | 1.0466 | - |
| 2022-05-31 | 1.0443 | 1.0443 | - |
| 2022-05-06 | 1.0420 | 1.0420 | 1.0420 |
| 2022-05-06 | 1.0420 | 1.0420 | 1.0420 |
| 2022-05-06 | 1.0420 | 1.0420 | 1.0420 |
| 2022-04-15 | 1.0401 | 1.0401 | - |
| 2022-03-31 | 1.0295 | 1.0295 | - |
| 2022-02-28 | 1.0320 | 1.0320 | - |
| 2022-01-31 | 1.0368 | 1.0368 | -- |
| 2021-12-31 | 1.0305 | 1.0305 | - |
| 2021-11-30 | 1.0263 | 1.0263 | - |
| 2021-10-31 | 1.0206 | 1.0206 | -- |
| 2021-09-30 | 1.0167 | 1.0167 | - |
| 2021-08-31 | 1.0146 | 1.0146 | - |
| 2021-07-31 | 1.0116 | 1.0116 | -- |
| 2021-06-30 | 1.0046 | 1.0046 | - |
| 2021-05-31 | 1.0024 | 1.0024 | - |
| 2021-05-06 | 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05月06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？
