尊敬的投资者：
我公司发行的优盛·鸿锦封闭式2024年第57期(安盈款)人民币理财产品（产品代码：2401UG0057）于2024-10-28成立，截至2026-05-29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） |
| 2026-05-29 | 1.0416 | 1.0416 | 1,037,918,578.40 |
| 2026-05-22 | 1.0411 | 1.0411 | 1,037,413,474.21 |
| 2026-05-15 | 1.0406 | 1.0406 | 1,036,896,514.73 |
| 2026-05-08 | 1.0400 | 1.0400 | 1,036,374,515.79 |
| 2026-05-06 | 1.0399 | 1.0399 | 1,036,250,555.29 |
| 2026-04-24 | 1.0391 | 1.0391 | 1,035,453,566.06 |
| 2026-04-17 | 1.0386 | 1.0386 | 1,034,885,929.75 |
| 2026-04-10 | 1.0380 | 1.0380 | 1,034,627,862.80 |
| 2026-04-03 | 1.0375 | 1.0375 | 1,034,125,843.24 |
| 2026-03-31 | 1.0373 | 1.0373 | 1,033,897,429.15 |
| 2026-03-27 | 1.0369 | 1.0369 | 1,033,566,359.84 |
| 2026-03-20 | 1.0364 | 1.0364 | 1,033,050,551.08 |
| 2026-03-13 | 1.0358 | 1.0358 | 1,032,479,492.84 |
| 2026-03-06 | 1.0354 | 1.0354 | 1,032,014,145.50 |
| 2026-02-27 | 1.0347 | 1.0347 | 1,031,395,906.30 |
| 2026-02-24 | 1.0345 | 1.0345 | 1,031,183,790.84 |
| 2026-02-13 | 1.0338 | 1.0338 | 1,030,442,334.51 |
| 2026-02-06 | 1.0332 | 1.0332 | 1,029,860,726.61 |
| 2026-01-30 | 1.0327 | 1.0327 | 1,029,367,028.34 |
| 2026-01-23 | 1.0322 | 1.0322 | 1,028,884,086.54 |
| 2026-01-16 | 1.0316 | 1.0316 | 1,028,296,819.52 |
| 2026-01-09 | 1.0310 | 1.0310 | 1,027,755,245.31 |
| 2026-01-04 | 1.0308 | 1.0308 | 1,027,474,251.26 |
| 2025-12-31 | 1.0305 | 1.0305 | 1,027,187,729.72 |
| 2025-12-26 | 1.0301 | 1.0301 | 1,026,927,036.97 |
| 2025-12-19 | 1.0296 | 1.0296 | 1,026,643,965.01 |
| 2025-12-12 | 1.0291 | 1.0291 | 1,026,157,032.07 |
| 2025-12-05 | 1.0286 | 1.0286 | 1,025,674,393.59 |
| 2025-11-28 | 1.0283 | 1.0283 | 1,025,377,624.36 |
| 2025-11-21 | 1.0279 | 1.0279 | 1,024,994,456.41 |
| 2025-11-14 | 1.0274 | 1.0274 | 1,024,432,530.01 |
| 2025-11-07 | 1.0269 | 1.0269 | 1,023,988,178.40 |
| 2025-10-31 | 1.0264 | 1.0264 | 1,023,477,721.56 |
| 2025-10-24 | 1.0258 | 1.0258 | 1,022,807,816.25 |
| 2025-10-17 | 1.0252 | 1.0252 | 1,022,353,094.99 |
| 2025-10-10 | 1.0246 | 1.0246 | 1,021,938,645.01 |
| 2025-10-09 | 1.0245 | 1.0245 | 1,021,854,827.35 |
| 2025-09-30 | 1.0239 | 1.0239 | 1,021,213,759.40 |
| 2025-09-26 | 1.0236 | 1.0236 | 1,020,957,396.75 |
| 2025-09-19 | 1.0233 | 1.0233 | 1,020,592,071.55 |
| 2025-09-12 | 1.0228 | 1.0228 | 1,020,295,666.13 |
| 2025-09-05 | 1.0224 | 1.0224 | 1,019,859,750.67 |
| 2025-08-29 | 1.0218 | 1.0218 | 1,019,316,560.53 |
| 2025-08-22 | 1.0213 | 1.0213 | 1,018,734,404.20 |
| 2025-08-15 | 1.0210 | 1.0210 | 1,018,441,384.66 |
| 2025-08-08 | 1.0205 | 1.0205 | 1,017,994,990.71 |
| 2025-08-01 | 1.0200 | 1.0200 | 1,017,458,415.31 |
| 2025-07-25 | 1.0194 | 1.0194 | 1,017,042,349.45 |
| 2025-07-18 | 1.0192 | 1.0192 | 1,016,793,359.07 |
| 2025-07-11 | 1.0187 | 1.0187 | 1,016,304,349.56 |
| 2025-07-04 | 1.0181 | 1.0181 | 1,015,703,848.00 |
| 2025-06-30 | 1.0177 | 1.0177 | 1,015,986,055.34 |
| 2025-06-27 | 1.0175 | 1.0175 | 1,015,821,909.43 |
| 2025-06-20 | 1.0170 | 1.0170 | 1,015,293,563.15 |
| 2025-06-13 | 1.0164 | 1.0164 | 1,014,802,069.96 |
| 2025-06-06 | 1.0159 | 1.0159 | 1,014,277,947.01 |
| 2025-05-30 | 1.0154 | 1.0154 | 1,013,768,515.29 |
| 2025-05-23 | 1.0149 | 1.0149 | 1,013,335,438.39 |
| 2025-05-16 | 1.0143 | 1.0143 | 1,012,782,975.19 |
| 2025-05-09 | 1.0138 | 1.0138 | 1,012,741,460.37 |
| 2025-05-06 | 1.0135 | 1.0135 | 1,012,500,054.17 |
| 2025-04-25 | 1.0128 | 1.0128 | 1,011,732,792.53 |
| 2025-04-18 | 1.0124 | 1.0124 | 1,011,324,148.20 |
| 2025-04-11 | 1.0119 | 1.0119 | 1,011,160,339.28 |
| 2025-04-07 | 1.0117 | 1.0117 | 1,010,978,856.11 |
| 2025-03-31 | 1.0111 | 1.0111 | 1,010,365,319.39 |
| 2025-03-28 | 1.0109 | 1.0109 | 1,010,126,978.19 |
| 2025-03-21 | 1.0103 | 1.0103 | 1,009,768,088.07 |
| 2025-03-14 | 1.0098 | 1.0098 | 1,009,243,341.56 |
| 2025-03-07 | 1.0094 | 1.0094 | 1,008,801,940.85 |
| 2025-02-28 | 1.0090 | 1.0090 | 1,008,405,461.42 |
| 2025-02-21 | 1.0087 | 1.0087 | 1,008,150,103.24 |
| 2025-02-14 | 1.0085 | 1.0085 | 1,007,871,567.06 |
| 2025-02-07 | 1.0080 | 1.0080 | 1,007,391,311.49 |
| 2025-02-05 | 1.0078 | 1.0078 | 1,007,219,107.32 |
| 2025-01-24 | 1.0069 | 1.0069 | 1,006,315,235.60 |
| 2025-01-17 | 1.0065 | 1.0065 | 1,005,933,469.08 |
| 2025-01-10 | 1.0061 | 1.0061 | 1,005,558,899.90 |
| 2025-01-03 | 1.0055 | 1.0055 | 1,004,987,776.55 |
| 2024-12-31 | 1.0052 | 1.0052 | 1,004,674,559.33 |
| 2024-12-27 | 1.0049 | 1.0049 | 1,004,341,835.18 |
| 2024-12-20 | 1.0043 | 1.0043 | 1,003,796,143.63 |
| 2024-12-13 | 1.0039 | 1.0039 | 1,003,476,618.49 |
| 2024-12-06 | 1.0032 | 1.0032 | 1,002,848,105.58 |
| 2024-11-29 | 1.0025 | 1.0025 | 1,002,479,822.10 |
| 2024-11-22 | 1.0019 | 1.0019 | 1,001,881,326.64 |
| 2024-11-15 | 1.0014 | 1.0014 | 1,001,362,446.44 |
| 2024-11-08 | 1.0007 | 1.0007 | 1,000,718,616.89 |
| 2024-11-01 | 1.0001 | 1.0001 | 1,000,064,604.09 |
| 2024-10-27 | 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06月03日
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