尊敬的投资者：
我公司发行的邮银财富·鸿运安鑫如意月月开1号A人民币理财产品（产品代码：2401UK001A）于2024-01-26成立，截至2026-07-17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） |
| 2026-07-17 | 1.0588 | 1.0588 | - |
| 2026-07-10 | 1.0585 | 1.0585 | - |
| 2026-07-03 | 1.0582 | 1.0582 | - |
| 2026-06-30 | 1.0581 | 1.0581 | - |
| 2026-06-26 | 1.0579 | 1.0579 | 1.0579 |
| 2026-06-22 | 1.0577 | 1.0577 | - |
| 2026-06-12 | 1.0572 | 1.0572 | - |
| 2026-06-05 | 1.0572 | 1.0572 | - |
| 2026-05-29 | 1.0568 | 1.0568 | - |
| 2026-05-26 | 1.0566 | 1.0566 | 1.0566 |
| 2026-05-22 | 1.0564 | 1.0564 | - |
| 2026-05-15 | 1.0560 | 1.0560 | - |
| 2026-05-08 | 1.0557 | 1.0557 | - |
| 2026-05-06 | 1.0556 | 1.0556 | - |
| 2026-04-27 | 1.0553 | 1.0553 | 1.0553 |
| 2026-04-24 | 1.0552 | 1.0552 | - |
| 2026-04-17 | 1.0548 | 1.0548 | - |
| 2026-04-10 | 1.0545 | 1.0545 | - |
| 2026-04-03 | 1.0541 | 1.0541 | - |
| 2026-03-31 | 1.0539 | 1.0539 | - |
| 2026-03-27 | 1.0536 | 1.0536 | - |
| 2026-03-26 | 1.0536 | 1.0536 | 1.0536 |
| 2026-03-20 | 1.0533 | 1.0533 | - |
| 2026-03-13 | 1.0528 | 1.0528 | - |
| 2026-03-06 | 1.0525 | 1.0525 | - |
| 2026-02-27 | 1.0520 | 1.0520 | - |
| 2026-02-26 | 1.0520 | 1.0520 | 1.0520 |
| 2026-02-24 | 1.0519 | 1.0519 | - |
| 2026-02-13 | 1.0514 | 1.0514 | - |
| 2026-02-06 | 1.0510 | 1.0510 | - |
| 2026-01-30 | 1.0506 | 1.0506 | - |
| 2026-01-26 | 1.0505 | 1.0505 | 1.0505 |
| 2026-01-23 | 1.0503 | 1.0503 | - |
| 2026-01-16 | 1.0499 | 1.0499 | - |
| 2026-01-09 | 1.0495 | 1.0495 | - |
| 2026-01-04 | 1.0493 | 1.0493 | - |
| 2025-12-31 | 1.0490 | 1.0490 | - |
| 2025-12-26 | 1.0488 | 1.0488 | 1.0488 |
| 2025-12-19 | 1.0484 | 1.0484 | - |
| 2025-12-12 | 1.0480 | 1.0480 | - |
| 2025-12-05 | 1.0477 | 1.0477 | - |
| 2025-11-28 | 1.0475 | 1.0475 | - |
| 2025-11-26 | 1.0474 | 1.0474 | 1.0474 |
| 2025-11-21 | 1.0472 | 1.0472 | - |
| 2025-11-14 | 1.0469 | 1.0469 | - |
| 2025-11-07 | 1.0464 | 1.0464 | - |
| 2025-10-31 | 1.0459 | 1.0459 | - |
| 2025-10-27 | 1.0456 | 1.0456 | 1.0456 |
| 2025-10-24 | 1.0454 | 1.0454 | - |
| 2025-10-17 | 1.0450 | 1.0450 | - |
| 2025-10-10 | 1.0448 | 1.0448 | - |
| 2025-10-09 | 1.0448 | 1.0448 | - |
| 2025-09-30 | 1.0442 | 1.0442 | - |
| 2025-09-26 | 1.0439 | 1.0439 | 1.0439 |
| 2025-09-19 | 1.0437 | 1.0437 | - |
| 2025-09-12 | 1.0434 | 1.0434 | - |
| 2025-09-05 | 1.0430 | 1.0430 | - |
| 2025-08-29 | 1.0426 | 1.0426 | - |
| 2025-08-26 | 1.0424 | 1.0424 | 1.0424 |
| 2025-08-22 | 1.0422 | 1.0422 | - |
| 2025-08-15 | 1.0420 | 1.0420 | - |
| 2025-08-08 | 1.0417 | 1.0417 | - |
| 2025-08-01 | 1.0413 | 1.0413 | - |
| 2025-07-28 | 1.0409 | 1.0409 | 1.0409 |
| 2025-07-25 | 1.0407 | 1.0407 | - |
| 2025-07-18 | 1.0405 | 1.0405 | - |
| 2025-07-11 | 1.0400 | 1.0400 | - |
| 2025-07-04 | 1.0397 | 1.0397 | - |
| 2025-06-30 | 1.0394 | 1.0394 | - |
| 2025-06-27 | 1.0391 | 1.0391 | - |
| 2025-06-26 | 1.0391 | 1.0391 | 1.0391 |
| 2025-06-20 | 1.0388 | 1.0388 | - |
| 2025-06-13 | 1.0381 | 1.0381 | - |
| 2025-06-06 | 1.0375 | 1.0375 | - |
| 2025-05-30 | 1.0371 | 1.0371 | - |
| 2025-05-26 | 1.0368 | 1.0368 | 1.0368 |
| 2025-05-23 | 1.0366 | 1.0366 | - |
| 2025-05-16 | 1.0362 | 1.0362 | - |
| 2025-05-09 | 1.0358 | 1.0358 | - |
| 2025-05-06 | 1.0355 | 1.0355 | - |
| 2025-04-27 | 1.0349 | 1.0349 | 1.0349 |
| 2025-04-25 | 1.0348 | 1.0348 | - |
| 2025-04-18 | 1.0343 | 1.0343 | - |
| 2025-04-11 | 1.0337 | 1.0337 | - |
| 2025-04-07 | 1.0334 | 1.0334 | - |
| 2025-03-31 | 1.0327 | 1.0327 | - |
| 2025-03-28 | 1.0325 | 1.0325 | - |
| 2025-03-26 | 1.0324 | 1.0324 | 1.0324 |
| 2025-03-21 | 1.0320 | 1.0320 | - |
| 2025-03-14 | 1.0316 | 1.0316 | - |
| 2025-03-07 | 1.0312 | 1.0312 | - |
| 2025-02-28 | 1.0307 | 1.0307 | - |
| 2025-02-26 | 1.0305 | 1.0305 | 1.0305 |
| 2025-02-21 | 1.0302 | 1.0302 | - |
| 2025-02-14 | 1.0298 | 1.0298 | - |
| 2025-02-07 | 1.0293 | 1.0293 | - |
| 2025-02-05 | 1.0292 | 1.0292 | - |
| 2025-01-26 | 1.0285 | 1.0285 | 1.0285 |
| 2025-01-24 | 1.0283 | 1.0283 | - |
| 2025-01-17 | 1.0279 | 1.0279 | - |
| 2025-01-10 | 1.0274 | 1.0274 | - |
| 2025-01-03 | 1.0269 | 1.0269 | - |
| 2024-12-31 | 1.0267 | 1.0267 | - |
| 2024-12-27 | 1.0264 | 1.0264 | - |
| 2024-12-26 | 1.0264 | 1.0264 | 1.0264 |
| 2024-12-20 | 1.0258 | 1.0258 | - |
| 2024-12-13 | 1.0252 | 1.0252 | - |
| 2024-12-06 | 1.0246 | 1.0246 | - |
| 2024-11-29 | 1.0239 | 1.0239 | - |
| 2024-11-26 | 1.0236 | 1.0236 | 1.0236 |
| 2024-11-22 | 1.0233 | 1.0233 | - |
| 2024-11-15 | 1.0228 | 1.0228 | - |
| 2024-11-08 | 1.0223 | 1.0223 | - |
| 2024-11-01 | 1.0218 | 1.0218 | - |
| 2024-10-28 | 1.0216 | 1.0216 | 1.0216 |
| 2024-10-25 | 1.0214 | 1.0214 | - |
| 2024-10-18 | 1.0211 | 1.0211 | - |
| 2024-10-11 | 1.0207 | 1.0207 | - |
| 2024-10-08 | 1.0207 | 1.0207 | - |
| 2024-09-30 | 1.0203 | 1.0203 | - |
| 2024-09-27 | 1.0202 | 1.0202 | - |
| 2024-09-26 | 1.0203 | 1.0203 | 1.0203 |
| 2024-09-20 | 1.0199 | 1.0199 | - |
| 2024-09-13 | 1.0195 | 1.0195 | - |
| 2024-09-06 | 1.0191 | 1.0191 | - |
| 2024-08-30 | 1.0186 | 1.0186 | - |
| 2024-08-26 | 1.0184 | 1.0184 | 1.0184 |
| 2024-08-23 | 1.0184 | 1.0184 | - |
| 2024-08-16 | 1.0179 | 1.0179 | - |
| 2024-08-09 | 1.0171 | 1.0171 | - |
| 2024-08-02 | 1.0166 | 1.0166 | - |
| 2024-07-26 | 1.0162 | 1.0162 | 1.0162 |
| 2024-07-19 | 1.0154 | 1.0154 | - |
| 2024-07-12 | 1.0150 | 1.0150 | - |
| 2024-07-05 | 1.0145 | 1.0145 | - |
| 2024-06-30 | 1.0142 | 1.0142 | -- |
| 2024-06-28 | 1.0142 | 1.0142 | - |
| 2024-06-26 | 1.0140 | 1.0140 | 1.0140 |
| 2024-06-21 | 1.0135 | 1.0135 | - |
| 2024-06-14 | 1.0124 | 1.0124 | - |
| 2024-06-07 | 1.0118 | 1.0118 | - |
| 2024-05-31 | 1.0112 | 1.0112 | - |
| 2024-05-27 | 1.0109 | 1.0109 | 1.0109 |
| 2024-05-24 | 1.0107 | 1.0107 | - |
| 2024-05-17 | 1.0100 | 1.0100 | - |
| 2024-05-10 | 1.0094 | 1.0094 | - |
| 2024-05-06 | 1.0087 | 1.0087 | - |
| 2024-04-26 | 1.0080 | 1.0080 | 1.0080 |
| 2024-04-23 | 1.0077 | 1.0077 | - |
| 2024-04-19 | 1.0068 | 1.0068 | - |
| 2024-04-12 | 1.0062 | 1.0062 | - |
| 2024-04-07 | 1.0058 | 1.0058 | - |
| 2024-03-31 | 1.0051 | 1.0051 | -- |
| 2024-03-29 | 1.0051 | 1.0051 | - |
| 2024-03-26 | 1.0049 | 1.0049 | 1.0049 |
| 2024-03-22 | 1.0046 | 1.0046 | - |
| 2024-03-15 | 1.0041 | 1.0041 | - |
| 2024-03-08 | 1.0035 | 1.0035 | - |
| 2024-03-01 | 1.0029 | 1.0029 | - |
| 2024-02-26 | 1.0027 | 1.0027 | 1.0027 |
| 2024-02-23 | 1.0024 | 1.0024 | - |
| 2024-02-18 | 1.0020 | 1.0020 | - |
| 2024-02-09 | 1.0013 | 1.0013 | - |
| 2024-02-02 | 1.0006 | 1.0006 | - |
| 2024-01-26 | 1.0000 | 1.0000 | - |
| 2024-01-25 | 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07月23日
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