尊敬的投资者：
我公司发行的优盛·鸿锦封闭式2024年第47期(安盈款)人民币理财产品（产品代码：2401UG0047）于2024-09-12成立，截至2026-07-08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） |
| 2026-07-08 | 1.0533 | 1.0533 | 485,083,511.48 |
| 2026-07-01 | 1.0527 | 1.0527 | 484,817,836.11 |
| 2026-06-30 | 1.0525 | 1.0525 | 484,739,889.43 |
| 2026-06-24 | 1.0539 | 1.0539 | 485,376,128.61 |
| 2026-06-17 | 1.0525 | 1.0525 | 484,757,219.17 |
| 2026-06-10 | 1.0520 | 1.0520 | 484,506,934.46 |
| 2026-06-03 | 1.0514 | 1.0514 | 484,244,210.16 |
| 2026-05-27 | 1.0508 | 1.0508 | 483,967,991.04 |
| 2026-05-20 | 1.0503 | 1.0503 | 483,818,404.14 |
| 2026-05-13 | 1.0497 | 1.0497 | 483,565,575.59 |
| 2026-05-06 | 1.0491 | 1.0491 | 483,286,840.75 |
| 2026-04-29 | 1.0486 | 1.0486 | 483,294,435.25 |
| 2026-04-22 | 1.0480 | 1.0480 | 483,008,313.22 |
| 2026-04-15 | 1.0475 | 1.0475 | 482,749,519.17 |
| 2026-04-08 | 1.0468 | 1.0468 | 482,572,046.19 |
| 2026-04-01 | 1.0462 | 1.0462 | 482,283,927.52 |
| 2026-03-31 | 1.0461 | 1.0461 | 482,234,479.11 |
| 2026-03-25 | 1.0457 | 1.0457 | 482,038,514.64 |
| 2026-03-18 | 1.0451 | 1.0451 | 481,762,211.04 |
| 2026-03-11 | 1.0444 | 1.0444 | 481,450,981.52 |
| 2026-03-04 | 1.0438 | 1.0438 | 481,379,746.61 |
| 2026-02-25 | 1.0433 | 1.0433 | 481,142,069.09 |
| 2026-02-24 | 1.0432 | 1.0432 | 481,100,493.98 |
| 2026-02-11 | 1.0421 | 1.0421 | 480,588,886.00 |
| 2026-02-04 | 1.0415 | 1.0415 | 480,327,967.19 |
| 2026-01-28 | 1.0409 | 1.0409 | 480,059,819.06 |
| 2026-01-21 | 1.0404 | 1.0404 | 479,789,472.49 |
| 2026-01-14 | 1.0397 | 1.0397 | 479,490,594.72 |
| 2026-01-07 | 1.0391 | 1.0391 | 479,275,128.37 |
| 2025-12-31 | 1.0386 | 1.0386 | 479,125,178.45 |
| 2025-12-24 | 1.0381 | 1.0381 | 478,875,558.30 |
| 2025-12-17 | 1.0375 | 1.0375 | 478,712,944.41 |
| 2025-12-10 | 1.0369 | 1.0369 | 478,459,649.63 |
| 2025-12-03 | 1.0364 | 1.0364 | 478,237,354.15 |
| 2025-11-26 | 1.0361 | 1.0361 | 478,078,598.29 |
| 2025-11-19 | 1.0356 | 1.0356 | 477,856,039.19 |
| 2025-11-12 | 1.0350 | 1.0350 | 477,587,499.29 |
| 2025-11-05 | 1.0346 | 1.0346 | 477,377,692.89 |
| 2025-10-29 | 1.0338 | 1.0338 | 477,025,639.89 |
| 2025-10-22 | 1.0330 | 1.0330 | 476,648,826.35 |
| 2025-10-15 | 1.0323 | 1.0323 | 476,328,034.73 |
| 2025-10-09 | 1.0318 | 1.0318 | 476,085,826.77 |
| 2025-09-30 | 1.0311 | 1.0311 | 475,793,025.69 |
| 2025-09-24 | 1.0307 | 1.0307 | 475,607,677.55 |
| 2025-09-17 | 1.0303 | 1.0303 | 475,414,873.05 |
| 2025-09-10 | 1.0299 | 1.0299 | 475,208,429.94 |
| 2025-09-03 | 1.0294 | 1.0294 | 474,993,556.86 |
| 2025-08-27 | 1.0287 | 1.0287 | 474,664,539.43 |
| 2025-08-20 | 1.0281 | 1.0281 | 474,420,178.66 |
| 2025-08-13 | 1.0278 | 1.0278 | 474,251,241.47 |
| 2025-08-06 | 1.0273 | 1.0273 | 474,024,305.29 |
| 2025-07-30 | 1.0265 | 1.0265 | 473,678,447.61 |
| 2025-07-23 | 1.0262 | 1.0262 | 473,513,387.67 |
| 2025-07-16 | 1.0257 | 1.0257 | 473,287,983.56 |
| 2025-07-09 | 1.0252 | 1.0252 | 473,038,493.57 |
| 2025-07-02 | 1.0244 | 1.0244 | 472,695,547.62 |
| 2025-06-30 | 1.0242 | 1.0242 | 472,588,024.22 |
| 2025-06-25 | 1.0238 | 1.0238 | 472,412,578.58 |
| 2025-06-18 | 1.0231 | 1.0231 | 472,094,706.71 |
| 2025-06-11 | 1.0225 | 1.0225 | 471,810,999.68 |
| 2025-06-04 | 1.0218 | 1.0218 | 471,478,970.73 |
| 2025-05-28 | 1.0213 | 1.0213 | 471,254,712.10 |
| 2025-05-21 | 1.0206 | 1.0206 | 471,130,227.66 |
| 2025-05-14 | 1.0199 | 1.0199 | 470,868,612.49 |
| 2025-05-07 | 1.0191 | 1.0191 | 470,491,266.56 |
| 2025-04-30 | 1.0186 | 1.0186 | 470,234,215.58 |
| 2025-04-23 | 1.0181 | 1.0181 | 470,199,078.97 |
| 2025-04-16 | 1.0177 | 1.0177 | 470,003,349.20 |
| 2025-04-09 | 1.0172 | 1.0172 | 469,798,608.71 |
| 2025-04-02 | 1.0164 | 1.0164 | 469,440,507.51 |
| 2025-03-31 | 1.0162 | 1.0162 | 469,332,555.24 |
| 2025-03-26 | 1.0158 | 1.0158 | 469,238,246.49 |
| 2025-03-19 | 1.0149 | 1.0149 | 468,838,404.46 |
| 2025-03-12 | 1.0142 | 1.0142 | 468,504,412.82 |
| 2025-03-05 | 1.0141 | 1.0141 | 468,464,555.77 |
| 2025-02-26 | 1.0136 | 1.0136 | 468,231,165.91 |
| 2025-02-19 | 1.0136 | 1.0136 | 468,248,159.10 |
| 2025-02-12 | 1.0132 | 1.0132 | 468,103,958.37 |
| 2025-02-05 | 1.0126 | 1.0126 | 468,091,272.03 |
| 2025-01-22 | 1.0116 | 1.0116 | 467,628,167.50 |
| 2025-01-15 | 1.0111 | 1.0111 | 467,431,108.61 |
| 2025-01-08 | 1.0107 | 1.0107 | 467,302,612.37 |
| 2025-01-02 | 1.0101 | 1.0101 | 467,029,894.55 |
| 2024-12-31 | 1.0098 | 1.0098 | 466,901,085.32 |
| 2024-12-25 | 1.0092 | 1.0092 | 466,638,341.04 |
| 2024-12-18 | 1.0086 | 1.0086 | 466,342,977.44 |
| 2024-12-11 | 1.0079 | 1.0079 | 466,020,598.04 |
| 2024-12-04 | 1.0070 | 1.0070 | 465,592,513.56 |
| 2024-11-27 | 1.0060 | 1.0060 | 465,129,141.31 |
| 2024-11-20 | 1.0042 | 1.0042 | 464,310,517.43 |
| 2024-11-13 | 1.0032 | 1.0032 | 463,853,690.72 |
| 2024-11-06 | 1.0022 | 1.0022 | 463,401,386.86 |
| 2024-10-30 | 1.0014 | 1.0014 | 462,994,601.79 |
| 2024-10-23 | 1.0010 | 1.0010 | 463,144,728.83 |
| 2024-10-16 | 1.0003 | 1.0003 | 462,803,486.32 |
| 2024-10-09 | 1.0001 | 1.0001 | 462,688,253.51 |
| 2024-10-08 | 1.0005 | 1.0005 | 462,883,683.98 |
| 2024-09-25 | 1.0002 | 1.0002 | 462,756,184.45 |
| 2024-09-18 | 1.0000 | 1.0000 | 462,641,560.92 |
| 2024-09-11 | 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07月09日
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