尊敬的投资者：
我公司发行的优盛·鸿锦封闭式2024年第87期(安徽专属安盈款)人民币理财产品（产品代码：2401UG0087）于2024-12-26成立，截至2026-08-13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） |
| 2026-08-13 | 1.0390 | 1.0390 | 177,027,359.32 |
| 2026-08-06 | 1.0386 | 1.0386 | 176,951,040.38 |
| 2026-07-30 | 1.0382 | 1.0382 | 176,884,052.08 |
| 2026-07-23 | 1.0378 | 1.0378 | 176,823,112.91 |
| 2026-07-16 | 1.0374 | 1.0374 | 176,743,352.71 |
| 2026-07-09 | 1.0369 | 1.0369 | 176,672,614.21 |
| 2026-07-02 | 1.0366 | 1.0366 | 176,604,884.70 |
| 2026-06-30 | 1.0364 | 1.0364 | 176,587,118.07 |
| 2026-06-25 | 1.0361 | 1.0361 | 176,525,151.66 |
| 2026-06-18 | 1.0357 | 1.0357 | 176,467,790.69 |
| 2026-06-11 | 1.0353 | 1.0353 | 176,387,358.32 |
| 2026-06-04 | 1.0350 | 1.0350 | 176,339,720.55 |
| 2026-05-28 | 1.0344 | 1.0344 | 176,242,820.82 |
| 2026-05-21 | 1.0340 | 1.0340 | 176,169,858.09 |
| 2026-05-14 | 1.0335 | 1.0335 | 176,086,826.29 |
| 2026-05-07 | 1.0330 | 1.0330 | 176,000,926.61 |
| 2026-04-30 | 1.0326 | 1.0326 | 175,932,345.74 |
| 2026-04-23 | 1.0322 | 1.0322 | 175,859,969.59 |
| 2026-04-16 | 1.0316 | 1.0316 | 175,769,828.19 |
| 2026-04-09 | 1.0312 | 1.0312 | 175,686,535.36 |
| 2026-04-02 | 1.0306 | 1.0306 | 175,583,513.78 |
| 2026-03-31 | 1.0304 | 1.0304 | 175,556,152.02 |
| 2026-03-26 | 1.0300 | 1.0300 | 175,496,250.22 |
| 2026-03-19 | 1.0295 | 1.0295 | 175,408,174.24 |
| 2026-03-12 | 1.0289 | 1.0289 | 175,305,078.02 |
| 2026-03-05 | 1.0284 | 1.0284 | 175,220,573.44 |
| 2026-02-26 | 1.0280 | 1.0280 | 175,152,499.48 |
| 2026-02-24 | 1.0279 | 1.0279 | 175,135,155.91 |
| 2026-02-12 | 1.0272 | 1.0272 | 175,005,962.55 |
| 2026-02-05 | 1.0267 | 1.0267 | 175,080,673.36 |
| 2026-01-29 | 1.0262 | 1.0262 | 175,000,028.85 |
| 2026-01-22 | 1.0259 | 1.0259 | 174,938,327.67 |
| 2026-01-15 | 1.0253 | 1.0253 | 174,848,173.72 |
| 2026-01-08 | 1.0249 | 1.0249 | 174,775,732.59 |
| 2026-01-04 | 1.0246 | 1.0246 | 174,725,901.97 |
| 2025-12-31 | 1.0243 | 1.0243 | 174,677,838.45 |
| 2025-12-25 | 1.0240 | 1.0240 | 174,620,214.73 |
| 2025-12-18 | 1.0236 | 1.0236 | 174,545,604.05 |
| 2025-12-11 | 1.0231 | 1.0231 | 174,460,414.61 |
| 2025-12-04 | 1.0226 | 1.0226 | 174,382,447.00 |
| 2025-11-27 | 1.0222 | 1.0222 | 174,308,595.00 |
| 2025-11-20 | 1.0218 | 1.0218 | 174,244,514.05 |
| 2025-11-13 | 1.0213 | 1.0213 | 174,160,507.54 |
| 2025-11-06 | 1.0208 | 1.0208 | 174,081,137.69 |
| 2025-10-30 | 1.0203 | 1.0203 | 173,986,460.32 |
| 2025-10-23 | 1.0197 | 1.0197 | 173,886,094.71 |
| 2025-10-16 | 1.0191 | 1.0191 | 173,782,585.30 |
| 2025-10-09 | 1.0186 | 1.0186 | 173,693,295.88 |
| 2025-09-30 | 1.0179 | 1.0179 | 173,587,183.09 |
| 2025-09-25 | 1.0176 | 1.0176 | 173,534,091.49 |
| 2025-09-18 | 1.0173 | 1.0173 | 173,470,753.49 |
| 2025-09-11 | 1.0169 | 1.0169 | 173,403,478.13 |
| 2025-09-04 | 1.0165 | 1.0165 | 173,335,746.96 |
| 2025-08-28 | 1.0159 | 1.0159 | 173,236,748.72 |
| 2025-08-21 | 1.0154 | 1.0154 | 173,147,648.83 |
| 2025-08-14 | 1.0150 | 1.0150 | 173,092,532.74 |
| 2025-08-07 | 1.0146 | 1.0146 | 173,015,412.67 |
| 2025-07-31 | 1.0140 | 1.0140 | 172,916,672.76 |
| 2025-07-24 | 1.0135 | 1.0135 | 172,837,167.04 |
| 2025-07-17 | 1.0132 | 1.0132 | 172,780,636.36 |
| 2025-07-10 | 1.0127 | 1.0127 | 172,694,109.90 |
| 2025-07-03 | 1.0122 | 1.0122 | 172,600,688.08 |
| 2025-06-30 | 1.0119 | 1.0119 | 172,553,512.33 |
| 2025-06-26 | 1.0116 | 1.0116 | 172,505,059.76 |
| 2025-06-19 | 1.0111 | 1.0111 | 172,420,495.08 |
| 2025-06-12 | 1.0105 | 1.0105 | 172,322,800.65 |
| 2025-06-05 | 1.0098 | 1.0098 | 172,386,445.47 |
| 2025-05-29 | 1.0092 | 1.0092 | 172,278,032.65 |
| 2025-05-22 | 1.0088 | 1.0088 | 172,202,347.46 |
| 2025-05-15 | 1.0080 | 1.0080 | 172,081,224.64 |
| 2025-05-08 | 1.0072 | 1.0072 | 171,929,119.50 |
| 2025-05-06 | 1.0070 | 1.0070 | 171,897,484.72 |
| 2025-04-24 | 1.0060 | 1.0060 | 171,733,909.62 |
| 2025-04-17 | 1.0057 | 1.0057 | 171,684,652.47 |
| 2025-04-10 | 1.0052 | 1.0052 | 171,601,330.57 |
| 2025-04-03 | 1.0046 | 1.0046 | 171,608,600.77 |
| 2025-03-27 | 1.0037 | 1.0037 | 171,465,843.48 |
| 2025-03-20 | 1.0031 | 1.0031 | 171,351,255.64 |
| 2025-03-13 | 1.0022 | 1.0022 | 171,206,989.79 |
| 2025-03-06 | 1.0023 | 1.0023 | 171,225,309.09 |
| 2025-02-27 | 1.0019 | 1.0019 | 171,145,206.24 |
| 2025-02-20 | 1.0025 | 1.0025 | 171,253,110.88 |
| 2025-02-13 | 1.0025 | 1.0025 | 171,251,104.03 |
| 2025-02-06 | 1.0019 | 1.0019 | 171,148,691.17 |
| 2025-02-05 | 1.0018 | 1.0018 | 171,126,710.88 |
| 2025-01-23 | 1.0008 | 1.0008 | 170,970,212.18 |
| 2025-01-16 | 1.0008 | 1.0008 | 170,965,599.55 |
| 2025-01-09 | 1.0007 | 1.0007 | 170,946,882.92 |
| 2025-01-02 | 1.0003 | 1.0003 | 170,881,181.33 |
| 2024-12-31 | 1.0001 | 1.0001 | 170,845,138.18 |
| 2024-12-25 | 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08月17日
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