尊敬的投资者：
我公司发行的邮银财富·鸿锦两年定开1号人民币理财产品（产品代码：2001JF0001）于2020-08-10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） | 认（申）购价格（元）/赎回价格（元） |
| 2026-05-29 | 1.2184 | 1.2184 | - |
| 2026-05-22 | 1.2172 | 1.2172 | - |
| 2026-05-15 | 1.2161 | 1.2161 | - |
| 2026-05-08 | 1.2152 | 1.2152 | - |
| 2026-05-06 | 1.2146 | 1.2146 | - |
| 2026-04-24 | 1.2134 | 1.2134 | - |
| 2026-04-17 | 1.2125 | 1.2125 | - |
| 2026-04-10 | 1.2101 | 1.2101 | - |
| 2026-04-03 | 1.2085 | 1.2085 | - |
| 2026-03-31 | 1.2079 | 1.2079 | - |
| 2026-03-27 | 1.2071 | 1.2071 | - |
| 2026-03-20 | 1.2066 | 1.2066 | - |
| 2026-03-13 | 1.2073 | 1.2073 | - |
| 2026-03-08 | 1.2079 | 1.2079 | -- |
| 2026-03-06 | 1.2078 | 1.2078 | - |
| 2026-02-27 | 1.2076 | 1.2076 | - |
| 2026-02-24 | 1.2064 | 1.2064 | - |
| 2026-02-13 | 1.2040 | 1.2040 | - |
| 2026-02-06 | 1.2018 | 1.2018 | - |
| 2026-01-30 | 1.2056 | 1.2056 | - |
| 2026-01-23 | 1.2031 | 1.2031 | - |
| 2026-01-16 | 1.2025 | 1.2025 | - |
| 2026-01-09 | 1.2007 | 1.2007 | - |
| 2026-01-04 | 1.1988 | 1.1988 | - |
| 2025-12-31 | 1.1985 | 1.1985 | - |
| 2025-12-26 | 1.1984 | 1.1984 | - |
| 2025-12-19 | 1.1971 | 1.1971 | - |
| 2025-12-12 | 1.1967 | 1.1967 | - |
| 2025-12-05 | 1.1962 | 1.1962 | - |
| 2025-11-28 | 1.1958 | 1.1958 | - |
| 2025-11-21 | 1.1948 | 1.1948 | - |
| 2025-11-14 | 1.1977 | 1.1977 | - |
| 2025-11-07 | 1.1974 | 1.1974 | - |
| 2025-10-31 | 1.1965 | 1.1965 | - |
| 2025-10-24 | 1.1945 | 1.1945 | - |
| 2025-10-17 | 1.1894 | 1.1894 | - |
| 2025-10-10 | 1.1947 | 1.1947 | - |
| 2025-10-09 | 1.1977 | 1.1977 | - |
| 2025-09-30 | 1.1967 | 1.1967 | - |
| 2025-09-26 | 1.1944 | 1.1944 | - |
| 2025-09-19 | 1.1927 | 1.1927 | - |
| 2025-09-12 | 1.1935 | 1.1935 | - |
| 2025-09-05 | 1.1924 | 1.1924 | - |
| 2025-08-29 | 1.1917 | 1.1917 | - |
| 2025-08-22 | 1.1901 | 1.1901 | - |
| 2025-08-15 | 1.1883 | 1.1883 | - |
| 2025-08-08 | 1.1857 | 1.1857 | - |
| 2025-08-01 | 1.1841 | 1.1841 | - |
| 2025-07-25 | 1.1838 | 1.1838 | - |
| 2025-07-18 | 1.1829 | 1.1829 | - |
| 2025-07-11 | 1.1817 | 1.1817 | - |
| 2025-07-04 | 1.1814 | 1.1814 | - |
| 2025-06-30 | 1.1806 | 1.1806 | - |
| 2025-06-27 | 1.1803 | 1.1803 | - |
| 2025-06-20 | 1.1796 | 1.1796 | - |
| 2025-06-13 | 1.1786 | 1.1786 | - |
| 2025-06-06 | 1.1780 | 1.1780 | - |
| 2025-05-30 | 1.1771 | 1.1771 | - |
| 2025-05-23 | 1.1764 | 1.1764 | - |
| 2025-05-16 | 1.1753 | 1.1753 | - |
| 2025-05-09 | 1.1746 | 1.1746 | - |
| 2025-05-06 | 1.1738 | 1.1738 | - |
| 2025-04-25 | 1.1727 | 1.1727 | - |
| 2025-04-18 | 1.1721 | 1.1721 | - |
| 2025-04-11 | 1.1715 | 1.1715 | - |
| 2025-04-07 | 1.1718 | 1.1718 | - |
| 2025-03-31 | 1.1700 | 1.1700 | - |
| 2025-03-28 | 1.1697 | 1.1697 | - |
| 2025-03-21 | 1.1683 | 1.1683 | - |
| 2025-03-14 | 1.1671 | 1.1671 | - |
| 2025-03-07 | 1.1661 | 1.1661 | - |
| 2025-02-28 | 1.1657 | 1.1657 | - |
| 2025-02-21 | 1.1655 | 1.1655 | - |
| 2025-02-14 | 1.1655 | 1.1655 | - |
| 2025-02-07 | 1.1650 | 1.1650 | - |
| 2025-02-05 | 1.1645 | 1.1645 | - |
| 2025-01-24 | 1.1631 | 1.1631 | - |
| 2025-01-17 | 1.1627 | 1.1627 | - |
| 2025-01-10 | 1.1629 | 1.1629 | - |
| 2025-01-03 | 1.1622 | 1.1622 | - |
| 2024-12-31 | 1.1615 | 1.1615 | - |
| 2024-12-27 | 1.1609 | 1.1609 | - |
| 2024-12-20 | 1.1600 | 1.1600 | - |
| 2024-12-13 | 1.1588 | 1.1588 | - |
| 2024-12-06 | 1.1578 | 1.1578 | - |
| 2024-11-29 | 1.1548 | 1.1548 | - |
| 2024-11-22 | 1.1517 | 1.1517 | - |
| 2024-11-15 | 1.1502 | 1.1502 | - |
| 2024-11-08 | 1.1506 | 1.1506 | - |
| 2024-11-01 | 1.1498 | 1.1498 | - |
| 2024-10-25 | 1.1493 | 1.1493 | - |
| 2024-10-18 | 1.1497 | 1.1497 | - |
| 2024-10-11 | 1.1472 | 1.1472 | - |
| 2024-10-08 | 1.1444 | 1.1444 | - |
| 2024-09-30 | 1.1446 | 1.1446 | - |
| 2024-09-27 | 1.1460 | 1.1460 | - |
| 2024-09-20 | 1.1461 | 1.1461 | - |
| 2024-09-13 | 1.1456 | 1.1456 | - |
| 2024-09-06 | 1.1449 | 1.1449 | - |
| 2024-08-30 | 1.1429 | 1.1429 | - |
| 2024-08-23 | 1.1433 | 1.1433 | - |
| 2024-08-16 | 1.1430 | 1.1430 | - |
| 2024-08-09 | 1.1425 | 1.1425 | 1.1425 |
| 2024-08-02 | 1.1422 | 1.1422 | - |
| 2024-07-30 | 1.1407 | 1.1407 | - |
| 2024-07-26 | 1.1387 | 1.1387 | - |
| 2024-07-19 | 1.1369 | 1.1369 | - |
| 2024-07-12 | 1.1275 | 1.1275 | - |
| 2024-07-05 | 1.1134 | 1.1134 | - |
| 2024-06-30 | 1.1131 | 1.1131 | -- |
| 2024-06-28 | 1.1130 | 1.1130 | - |
| 2024-06-21 | 1.1124 | 1.1124 | - |
| 2024-06-14 | 1.1125 | 1.1125 | - |
| 2024-06-07 | 1.1132 | 1.1132 | - |
| 2024-05-31 | 1.1129 | 1.1129 | - |
| 2024-05-24 | 1.1127 | 1.1127 | - |
| 2024-05-17 | 1.1129 | 1.1129 | - |
| 2024-05-10 | 1.1121 | 1.1121 | - |
| 2024-05-06 | 1.1117 | 1.1117 | - |
| 2024-04-26 | 1.1101 | 1.1101 | - |
| 2024-04-19 | 1.1109 | 1.1109 | - |
| 2024-04-12 | 1.1050 | 1.1050 | - |
| 2024-04-07 | 1.1048 | 1.1048 | - |
| 2024-03-31 | 1.1044 | 1.1044 | -- |
| 2024-03-29 | 1.1043 | 1.1043 | - |
| 2024-03-22 | 1.1034 | 1.1034 | - |
| 2024-03-15 | 1.1032 | 1.1032 | - |
| 2024-03-08 | 1.1030 | 1.1030 | - |
| 2024-03-01 | 1.1014 | 1.1014 | - |
| 2024-02-23 | 1.1003 | 1.1003 | - |
| 2024-02-18 | 1.0961 | 1.0961 | - |
| 2024-02-09 | 1.0959 | 1.0959 | - |
| 2024-02-02 | 1.0930 | 1.0930 | - |
| 2024-01-26 | 1.0959 | 1.0959 | - |
| 2024-01-19 | 1.0934 | 1.0934 | - |
| 2024-01-12 | 1.0953 | 1.0953 | - |
| 2024-01-05 | 1.0958 | 1.0958 | - |
| 2023-12-31 | 1.0956 | 1.0956 | - |
| 2023-12-29 | 1.0954 | 1.0954 | - |
| 2023-12-22 | 1.0925 | 1.0925 | - |
| 2023-12-15 | 1.0939 | 1.0939 | - |
| 2023-12-08 | 1.0929 | 1.0929 | - |
| 2023-12-01 | 1.0951 | 1.0951 | - |
| 2023-11-24 | 1.0962 | 1.0962 | - |
| 2023-11-17 | 1.0962 | 1.0962 | - |
| 2023-11-10 | 1.0955 | 1.0955 | - |
| 2023-11-03 | 1.0945 | 1.0945 | - |
| 2023-10-27 | 1.0941 | 1.0941 | - |
| 2023-10-20 | 1.0925 | 1.0925 | - |
| 2023-10-13 | 1.0959 | 1.0959 | - |
| 2023-10-07 | 1.0950 | 1.0950 | - |
| 2023-09-30 | 1.0948 | 1.0948 | -- |
| 2023-09-28 | 1.0947 | 1.0947 | - |
| 2023-09-22 | 1.0951 | 1.0951 | - |
| 2023-09-15 | 1.0952 | 1.0952 | - |
| 2023-09-08 | 1.0939 | 1.0939 | - |
| 2023-09-01 | 1.0961 | 1.0961 | - |
| 2023-08-25 | 1.0945 | 1.0945 | - |
| 2023-08-18 | 1.0977 | 1.0977 | - |
| 2023-08-11 | 1.0978 | 1.0978 | - |
| 2023-08-04 | 1.1005 | 1.1005 | - |
| 2023-07-28 | 1.0990 | 1.0990 | - |
| 2023-07-21 | 1.0920 | 1.0920 | - |
| 2023-07-14 | 1.0913 | 1.0913 | - |
| 2023-07-07 | 1.0878 | 1.0878 | - |
| 2023-06-30 | 1.0867 | 1.0867 | - |
| 2023-06-25 | 1.0846 | 1.0846 | - |
| 2023-06-16 | 1.0882 | 1.0882 | - |
| 2023-06-09 | 1.0854 | 1.0854 | - |
| 2023-06-02 | 1.0858 | 1.0858 | - |
| 2023-05-26 | 1.0846 | 1.0846 | - |
| 2023-05-19 | 1.0870 | 1.0870 | - |
| 2023-05-12 | 1.0856 | 1.0856 | - |
| 2023-05-05 | 1.0927 | 1.0927 | - |
| 2023-04-28 | 1.0932 | 1.0932 | - |
| 2023-04-21 | 1.0901 | 1.0901 | - |
| 2023-04-14 | 1.0919 | 1.0919 | - |
| 2023-04-07 | 1.0946 | 1.0946 | - |
| 2023-03-31 | 1.0896 | 1.0896 | - |
| 2023-03-24 | 1.0876 | 1.0876 | - |
| 2023-03-17 | 1.0860 | 1.0860 | - |
| 2023-03-10 | 1.0865 | 1.0865 | - |
| 2023-03-03 | 1.1035 | 1.1035 | - |
| 2023-02-24 | 1.1001 | 1.1001 | - |
| 2023-02-17 | 1.0967 | 1.0967 | - |
| 2023-01-31 | 1.1032 | 1.1032 | - |
| 2022-12-31 | 1.0618 | 1.0618 | -- |
| 2022-12-30 | 1.0618 | 1.0618 | - |
| 2022-11-30 | 1.0824 | 1.0824 | - |
| 2022-10-31 | 1.0861 | 1.0861 | - |
| 2022-09-30 | 1.0800 | 1.0800 | - |
| 2022-08-09 | 1.0795 | 1.0795 | 1.0795 |
| 2022-07-21 | 1.0778 | 1.0778 | - |
| 2022-06-30 | 1.0753 | 1.0753 | - |
| 2022-05-31 | 1.0668 | 1.0668 | - |
| 2022-04-30 | 1.0597 | 1.0597 | -- |
| 2022-03-31 | 1.0622 | 1.0622 | - |
| 2022-02-28 | 1.0707 | 1.0707 | - |
| 2022-01-31 | 1.0701 | 1.0701 | -- |
| 2021-12-31 | 1.0733 | 1.0733 | - |
| 2021-11-30 | 1.0618 | 1.0618 | - |
| 2021-10-31 | 1.0512 | 1.0512 | -- |
| 2021-09-30 | 1.0444 | 1.0444 | - |
| 2021-08-31 | 1.0459 | 1.0459 | - |
| 2021-07-31 | 1.0351 | 1.0351 | -- |
| 2021-06-30 | 1.0369 | 1.0369 | - |
| 2021-05-31 | 1.0341 | 1.0341 | - |
| 2021-04-30 | 1.0277 | 1.0277 | - |
| 2021-03-31 | 1.0206 | 1.0206 | - |
| 2021-02-26 | 1.0254 | 1.0254 | - |
| 2020-08-09 | 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06月03日
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