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7期A人民币理财产品（产品代码：2301OT007A）于2023-11-03成立，截至2026-05-07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） |
| 2026-05-07 | 1.0950 | 1.0950 | 118,771,298.38 |
| 2026-04-30 | 1.0943 | 1.0943 | 118,694,297.84 |
| 2026-04-23 | 1.0936 | 1.0936 | 118,624,131.16 |
| 2026-04-16 | 1.0929 | 1.0929 | 118,541,946.77 |
| 2026-04-09 | 1.0922 | 1.0922 | 118,462,834.28 |
| 2026-04-02 | 1.0915 | 1.0915 | 118,391,412.41 |
| 2026-03-31 | 1.0913 | 1.0913 | 118,366,693.70 |
| 2026-03-26 | 1.0907 | 1.0907 | 118,308,610.89 |
| 2026-03-19 | 1.0900 | 1.0900 | 118,227,935.29 |
| 2026-03-12 | 1.0893 | 1.0893 | 118,156,773.94 |
| 2026-03-05 | 1.0886 | 1.0886 | 118,081,906.56 |
| 2026-02-26 | 1.0879 | 1.0879 | 117,995,774.36 |
| 2026-02-24 | 1.0877 | 1.0877 | 117,983,382.90 |
| 2026-02-12 | 1.0866 | 1.0866 | 117,862,926.96 |
| 2026-02-05 | 1.0858 | 1.0858 | 117,776,687.55 |
| 2026-01-29 | 1.0852 | 1.0852 | 117,704,839.69 |
| 2026-01-22 | 1.0845 | 1.0845 | 117,628,385.51 |
| 2026-01-15 | 1.0837 | 1.0837 | 117,549,298.07 |
| 2026-01-08 | 1.0828 | 1.0828 | 117,448,847.91 |
| 2026-01-04 | 1.0824 | 1.0824 | 117,403,848.55 |
| 2025-12-31 | 1.0819 | 1.0819 | 117,350,262.71 |
| 2025-12-25 | 1.0814 | 1.0814 | 117,297,815.91 |
| 2025-12-18 | 1.0807 | 1.0807 | 117,252,354.03 |
| 2025-12-11 | 1.0800 | 1.0800 | 117,178,707.67 |
| 2025-12-04 | 1.0794 | 1.0794 | 117,111,659.86 |
| 2025-11-27 | 1.0789 | 1.0789 | 117,053,384.73 |
| 2025-11-20 | 1.0784 | 1.0784 | 117,005,154.15 |
| 2025-11-13 | 1.0776 | 1.0776 | 116,918,298.32 |
| 2025-11-06 | 1.0768 | 1.0768 | 116,832,018.17 |
| 2025-10-30 | 1.0761 | 1.0761 | 116,750,508.24 |
| 2025-10-23 | 1.0753 | 1.0753 | 116,667,686.62 |
| 2025-10-16 | 1.0745 | 1.0745 | 116,584,456.55 |
| 2025-10-09 | 1.0738 | 1.0738 | 116,507,858.26 |
| 2025-09-30 | 1.0729 | 1.0729 | 116,406,853.19 |
| 2025-09-25 | 1.0727 | 1.0727 | 116,382,017.87 |
| 2025-09-18 | 1.0726 | 1.0726 | 116,369,813.52 |
| 2025-09-11 | 1.0715 | 1.0715 | 116,257,437.04 |
| 2025-09-04 | 1.0716 | 1.0716 | 116,262,591.69 |
| 2025-08-28 | 1.0708 | 1.0708 | 116,180,361.14 |
| 2025-08-21 | 1.0699 | 1.0699 | 116,081,953.58 |
| 2025-08-14 | 1.0695 | 1.0695 | 116,033,236.26 |
| 2025-08-07 | 1.0688 | 1.0688 | 115,958,563.37 |
| 2025-07-31 | 1.0679 | 1.0679 | 115,867,881.44 |
| 2025-07-24 | 1.0673 | 1.0673 | 115,798,809.19 |
| 2025-07-17 | 1.0667 | 1.0667 | 115,733,345.35 |
| 2025-07-10 | 1.0661 | 1.0661 | 115,663,565.84 |
| 2025-07-03 | 1.0653 | 1.0653 | 115,578,088.64 |
| 2025-06-30 | 1.0649 | 1.0649 | 115,535,966.63 |
| 2025-06-26 | 1.0644 | 1.0644 | 115,487,717.93 |
| 2025-06-19 | 1.0639 | 1.0639 | 115,424,860.65 |
| 2025-06-12 | 1.0631 | 1.0631 | 115,339,617.78 |
| 2025-06-05 | 1.0623 | 1.0623 | 115,256,544.56 |
| 2025-05-29 | 1.0616 | 1.0616 | 115,180,355.28 |
| 2025-05-22 | 1.0609 | 1.0609 | 115,106,598.17 |
| 2025-05-15 | 1.0602 | 1.0602 | 115,025,030.96 |
| 2025-05-08 | 1.0593 | 1.0593 | 114,930,016.80 |
| 2025-05-06 | 1.0591 | 1.0591 | 114,907,136.71 |
| 2025-04-24 | 1.0578 | 1.0578 | 114,764,963.33 |
| 2025-04-17 | 1.0572 | 1.0572 | 114,703,427.86 |
| 2025-04-10 | 1.0565 | 1.0565 | 114,626,886.05 |
| 2025-04-03 | 1.0557 | 1.0557 | 114,535,322.77 |
| 2025-03-31 | 1.0553 | 1.0553 | 114,493,837.41 |
| 2025-03-27 | 1.0549 | 1.0549 | 114,449,928.91 |
| 2025-03-20 | 1.0540 | 1.0540 | 114,356,305.11 |
| 2025-03-13 | 1.0530 | 1.0530 | 114,245,678.32 |
| 2025-03-06 | 1.0525 | 1.0525 | 114,196,152.12 |
| 2025-02-27 | 1.0518 | 1.0518 | 114,120,368.07 |
| 2025-02-20 | 1.0516 | 1.0516 | 114,092,124.07 |
| 2025-02-13 | 1.0512 | 1.0512 | 114,053,186.82 |
| 2025-02-06 | 1.0504 | 1.0504 | 113,969,813.52 |
| 2025-02-05 | 1.0503 | 1.0503 | 113,949,299.45 |
| 2025-01-23 | 1.0492 | 1.0492 | 113,838,256.01 |
| 2025-01-16 | 1.0488 | 1.0488 | 113,793,033.72 |
| 2025-01-09 | 1.0488 | 1.0488 | 113,786,918.23 |
| 2025-01-02 | 1.0479 | 1.0479 | 113,694,728.79 |
| 2024-12-31 | 1.0475 | 1.0475 | 113,651,999.97 |
| 2024-12-26 | 1.0470 | 1.0470 | 113,592,082.72 |
| 2024-12-19 | 1.0464 | 1.0464 | 113,534,902.78 |
| 2024-12-12 | 1.0457 | 1.0457 | 113,454,757.04 |
| 2024-12-05 | 1.0449 | 1.0449 | 113,363,111.33 |
| 2024-11-28 | 1.0437 | 1.0437 | 113,232,716.54 |
| 2024-11-21 | 1.0427 | 1.0427 | 113,124,759.95 |
| 2024-11-14 | 1.0418 | 1.0418 | 113,027,802.24 |
| 2024-11-07 | 1.0409 | 1.0409 | 112,929,657.80 |
| 2024-10-31 | 1.0400 | 1.0400 | 112,832,293.44 |
| 2024-10-24 | 1.0394 | 1.0394 | 112,775,386.69 |
| 2024-10-17 | 1.0390 | 1.0390 | 112,728,329.98 |
| 2024-10-10 | 1.0372 | 1.0372 | 112,528,488.76 |
| 2024-10-08 | 1.0373 | 1.0373 | 112,544,870.09 |
| 2024-09-30 | 1.0366 | 1.0366 | 112,469,153.03 |
| 2024-09-26 | 1.0368 | 1.0368 | 112,485,191.92 |
| 2024-09-19 | 1.0362 | 1.0362 | 112,423,490.93 |
| 2024-09-12 | 1.0354 | 1.0354 | 112,342,205.52 |
| 2024-09-05 | 1.0348 | 1.0348 | 112,274,185.40 |
| 2024-08-29 | 1.0340 | 1.0340 | 112,188,528.30 |
| 2024-08-22 | 1.0335 | 1.0335 | 112,131,125.68 |
| 2024-08-15 | 1.0329 | 1.0329 | 112,068,899.57 |
| 2024-08-08 | 1.0323 | 1.0323 | 112,006,194.56 |
| 2024-08-01 | 1.0317 | 1.0317 | 111,933,822.76 |
| 2024-07-25 | 1.0309 | 1.0309 | 111,847,057.72 |
| 2024-07-18 | 1.0301 | 1.0301 | 111,761,424.26 |
| 2024-07-11 | 1.0293 | 1.0293 | 111,680,382.59 |
| 2024-07-04 | 1.0287 | 1.0287 | 111,606,345.61 |
| 2024-06-30 | 1.0283 | 1.0283 | 111,566,750.81 |
| 2024-06-28 | 1.0281 | 1.0281 | 111,544,261.54 |
| 2024-06-27 | 1.0279 | 1.0279 | 111,526,842.11 |
| 2024-06-20 | 1.0272 | 1.0272 | 111,452,684.68 |
| 2024-06-13 | 1.0266 | 1.0266 | 111,380,201.31 |
| 2024-06-06 | 1.0258 | 1.0258 | 111,296,818.19 |
| 2024-05-30 | 1.0249 | 1.0249 | 111,196,264.49 |
| 2024-05-23 | 1.0241 | 1.0241 | 111,109,059.13 |
| 2024-05-16 | 1.0232 | 1.0232 | 111,018,626.64 |
| 2024-05-09 | 1.0223 | 1.0223 | 110,920,679.21 |
| 2024-05-06 | 1.0219 | 1.0219 | 110,874,141.39 |
| 2024-04-25 | 1.0209 | 1.0209 | 110,765,781.45 |
| 2024-04-18 | 1.0202 | 1.0202 | 110,686,820.15 |
| 2024-04-11 | 1.0191 | 1.0191 | 110,572,552.85 |
| 2024-04-07 | 1.0184 | 1.0184 | 110,498,131.83 |
| 2024-03-31 | 1.0176 | 1.0176 | 110,404,770.24 |
| 2024-03-29 | 1.0174 | 1.0174 | 110,381,586.14 |
| 2024-03-28 | 1.0173 | 1.0173 | 110,370,910.91 |
| 2024-03-21 | 1.0165 | 1.0165 | 110,284,964.87 |
| 2024-03-14 | 1.0157 | 1.0157 | 110,196,026.98 |
| 2024-03-07 | 1.0152 | 1.0152 | 110,149,956.09 |
| 2024-02-29 | 1.0145 | 1.0145 | 110,070,738.07 |
| 2024-02-22 | 1.0135 | 1.0135 | 109,957,932.20 |
| 2024-02-18 | 1.0128 | 1.0128 | 109,884,372.14 |
| 2024-02-08 | 1.0118 | 1.0118 | 109,781,941.77 |
| 2024-02-01 | 1.0111 | 1.0111 | 109,696,063.20 |
| 2024-01-25 | 1.0101 | 1.0101 | 109,591,114.75 |
| 2024-01-18 | 1.0095 | 1.0095 | 109,526,568.60 |
| 2024-01-11 | 1.0085 | 1.0085 | 109,421,224.16 |
| 2024-01-04 | 1.0076 | 1.0076 | 109,326,274.25 |
| 2023-12-31 | 1.0072 | 1.0072 | 109,277,426.49 |
| 2023-12-29 | 1.0070 | 1.0070 | 109,260,129.03 |
| 2023-12-28 | 1.0069 | 1.0069 | 109,241,171.05 |
| 2023-12-21 | 1.0057 | 1.0057 | 109,119,707.62 |
| 2023-12-14 | 1.0049 | 1.0049 | 109,028,000.73 |
| 2023-12-07 | 1.0043 | 1.0043 | 108,967,427.90 |
| 2023-11-30 | 1.0034 | 1.0034 | 108,868,958.64 |
| 2023-11-23 | 1.0024 | 1.0024 | 108,760,071.99 |
| 2023-11-16 | 1.0014 | 1.0014 | 108,648,255.85 |
| 2023-11-09 | 1.0003 | 1.0003 | 108,527,768.30 |
| 2023-11-02 | 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09日
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