尊敬的投資者：
我公司發(fā)行的郵銀財富·鴻錦一年定開28號(軍人優(yōu)享)人民幣理財產品（產品代碼：2201JB0028）于2022-02-08成立，截至2025-08-29的產品單位凈值情況如下：
| 估值日期 | 產品份額凈值（元） | 產品累計份額凈值（元） | 認（申）購價格（元）/贖回價格（元） |
| 2025-08-29 | 1.1219 | 1.1219 | - |
| 2025-08-22 | 1.1212 | 1.1212 | - |
| 2025-08-15 | 1.1191 | 1.1191 | - |
| 2025-08-08 | 1.1168 | 1.1168 | - |
| 2025-08-01 | 1.1162 | 1.1162 | - |
| 2025-07-25 | 1.1158 | 1.1158 | - |
| 2025-07-18 | 1.1149 | 1.1149 | - |
| 2025-07-11 | 1.1139 | 1.1139 | - |
| 2025-07-04 | 1.1126 | 1.1126 | - |
| 2025-06-30 | 1.1123 | 1.1123 | - |
| 2025-06-27 | 1.1118 | 1.1118 | - |
| 2025-06-20 | 1.1103 | 1.1103 | - |
| 2025-06-13 | 1.1098 | 1.1098 | - |
| 2025-06-06 | 1.1094 | 1.1094 | - |
| 2025-05-30 | 1.1085 | 1.1085 | - |
| 2025-05-23 | 1.1079 | 1.1079 | - |
| 2025-05-16 | 1.1075 | 1.1075 | - |
| 2025-05-09 | 1.1066 | 1.1066 | - |
| 2025-05-06 | 1.1057 | 1.1057 | - |
| 2025-04-25 | 1.1038 | 1.1038 | - |
| 2025-04-18 | 1.1033 | 1.1033 | - |
| 2025-04-11 | 1.1027 | 1.1027 | - |
| 2025-04-07 | 1.1007 | 1.1007 | - |
| 2025-03-31 | 1.1026 | 1.1026 | - |
| 2025-03-28 | 1.1027 | 1.1027 | - |
| 2025-03-21 | 1.1022 | 1.1022 | - |
| 2025-03-14 | 1.1028 | 1.1028 | - |
| 2025-03-07 | 1.1018 | 1.1018 | - |
| 2025-02-28 | 1.1001 | 1.1001 | - |
| 2025-02-21 | 1.1016 | 1.1016 | - |
| 2025-02-14 | 1.1010 | 1.1010 | - |
| 2025-02-07 | 1.1005 | 1.1005 | 1.1005 |
| 2025-02-05 | 1.0995 | 1.0995 | - |
| 2025-01-24 | 1.0989 | 1.0989 | - |
| 2025-01-17 | 1.0979 | 1.0979 | - |
| 2025-01-10 | 1.0966 | 1.0966 | - |
| 2025-01-03 | 1.0969 | 1.0969 | - |
| 2024-12-31 | 1.0985 | 1.0985 | - |
| 2024-12-27 | 1.0985 | 1.0985 | - |
| 2024-12-20 | 1.0977 | 1.0977 | - |
| 2024-12-13 | 1.0973 | 1.0973 | - |
| 2024-12-06 | 1.0969 | 1.0969 | - |
| 2024-11-29 | 1.0956 | 1.0956 | - |
| 2024-11-22 | 1.0946 | 1.0946 | - |
| 2024-11-15 | 1.0946 | 1.0946 | - |
| 2024-11-08 | 1.0951 | 1.0951 | - |
| 2024-11-01 | 1.0917 | 1.0917 | - |
| 2024-10-25 | 1.0917 | 1.0917 | - |
| 2024-10-18 | 1.0917 | 1.0917 | - |
| 2024-10-11 | 1.0893 | 1.0893 | - |
| 2024-10-08 | 1.0916 | 1.0916 | - |
| 2024-09-30 | 1.0895 | 1.0895 | - |
| 2024-09-27 | 1.0878 | 1.0878 | - |
| 2024-09-20 | 1.0835 | 1.0835 | - |
| 2024-09-13 | 1.0825 | 1.0825 | - |
| 2024-09-06 | 1.0823 | 1.0823 | - |
| 2024-08-30 | 1.0819 | 1.0819 | - |
| 2024-08-23 | 1.0810 | 1.0810 | - |
| 2024-08-16 | 1.0807 | 1.0807 | - |
| 2024-08-09 | 1.0800 | 1.0800 | - |
| 2024-08-02 | 1.0803 | 1.0803 | - |
| 2024-07-26 | 1.0792 | 1.0792 | - |
| 2024-07-19 | 1.0786 | 1.0786 | - |
| 2024-07-12 | 1.0777 | 1.0777 | - |
| 2024-07-05 | 1.0764 | 1.0764 | - |
| 2024-06-30 | 1.0763 | 1.0763 | -- |
| 2024-06-28 | 1.0762 | 1.0762 | - |
| 2024-06-21 | 1.0761 | 1.0761 | - |
| 2024-06-14 | 1.0762 | 1.0762 | - |
| 2024-06-07 | 1.0752 | 1.0752 | - |
| 2024-05-31 | 1.0752 | 1.0752 | - |
| 2024-05-24 | 1.0747 | 1.0747 | - |
| 2024-05-17 | 1.0749 | 1.0749 | - |
| 2024-05-10 | 1.0739 | 1.0739 | - |
| 2024-05-06 | 1.0735 | 1.0735 | - |
| 2024-04-26 | 1.0718 | 1.0718 | - |
| 2024-04-19 | 1.0709 | 1.0709 | - |
| 2024-04-12 | 1.0697 | 1.0697 | - |
| 2024-04-07 | 1.0695 | 1.0695 | - |
| 2024-03-31 | 1.0684 | 1.0684 | -- |
| 2024-03-29 | 1.0683 | 1.0683 | - |
| 2024-03-22 | 1.0681 | 1.0681 | - |
| 2024-03-15 | 1.0666 | 1.0666 | - |
| 2024-03-08 | 1.0658 | 1.0658 | - |
| 2024-03-01 | 1.0646 | 1.0646 | - |
| 2024-02-23 | 1.0632 | 1.0632 | - |
| 2024-02-18 | 1.0608 | 1.0608 | - |
| 2024-02-09 | 1.0601 | 1.0601 | - |
| 2024-02-07 | 1.0596 | 1.0596 | 1.0596 |
| 2024-02-02 | 1.0587 | 1.0587 | - |
| 2024-01-29 | 1.0583 | 1.0583 | - |
| 2024-01-26 | 1.0579 | 1.0579 | - |
| 2024-01-19 | 1.0559 | 1.0559 | - |
| 2024-01-12 | 1.0550 | 1.0550 | - |
| 2024-01-05 | 1.0537 | 1.0537 | - |
| 2023-12-31 | 1.0529 | 1.0529 | - |
| 2023-12-29 | 1.0527 | 1.0527 | - |
| 2023-12-22 | 1.0492 | 1.0492 | - |
| 2023-12-15 | 1.0481 | 1.0481 | - |
| 2023-12-08 | 1.0466 | 1.0466 | - |
| 2023-12-01 | 1.0466 | 1.0466 | - |
| 2023-11-24 | 1.0456 | 1.0456 | - |
| 2023-11-17 | 1.0445 | 1.0445 | - |
| 2023-11-10 | 1.0426 | 1.0426 | - |
| 2023-11-03 | 1.0414 | 1.0414 | - |
| 2023-10-27 | 1.0398 | 1.0398 | - |
| 2023-10-20 | 1.0382 | 1.0382 | - |
| 2023-10-13 | 1.0391 | 1.0391 | - |
| 2023-10-07 | 1.0389 | 1.0389 | - |
| 2023-09-30 | 1.0381 | 1.0381 | -- |
| 2023-09-28 | 1.0379 | 1.0379 | - |
| 2023-09-22 | 1.0375 | 1.0375 | - |
| 2023-09-15 | 1.0363 | 1.0363 | - |
| 2023-09-08 | 1.0349 | 1.0349 | - |
| 2023-09-01 | 1.0385 | 1.0385 | - |
| 2023-08-25 | 1.0370 | 1.0370 | - |
| 2023-08-18 | 1.0370 | 1.0370 | - |
| 2023-08-11 | 1.0380 | 1.0380 | - |
| 2023-08-04 | 1.0399 | 1.0399 | - |
| 2023-07-28 | 1.0375 | 1.0375 | - |
| 2023-07-21 | 1.0372 | 1.0372 | - |
| 2023-07-14 | 1.0383 | 1.0383 | - |
| 2023-07-07 | 1.0383 | 1.0383 | - |
| 2023-06-30 | 1.0366 | 1.0366 | - |
| 2023-06-25 | 1.0354 | 1.0354 | - |
| 2023-06-16 | 1.0346 | 1.0346 | - |
| 2023-06-09 | 1.0324 | 1.0324 | - |
| 2023-06-02 | 1.0316 | 1.0316 | - |
| 2023-05-26 | 1.0298 | 1.0298 | - |
| 2023-05-19 | 1.0300 | 1.0300 | - |
| 2023-05-12 | 1.0286 | 1.0286 | - |
| 2023-05-05 | 1.0284 | 1.0284 | - |
| 2023-04-28 | 1.0279 | 1.0279 | - |
| 2023-04-21 | 1.0286 | 1.0286 | - |
| 2023-04-14 | 1.0309 | 1.0309 | - |
| 2023-04-07 | 1.0306 | 1.0306 | - |
| 2023-03-31 | 1.0260 | 1.0260 | - |
| 2023-03-24 | 1.0250 | 1.0250 | - |
| 2023-03-17 | 1.0195 | 1.0195 | - |
| 2023-03-10 | 1.0209 | 1.0209 | - |
| 2023-03-03 | 1.0258 | 1.0258 | - |
| 2023-02-24 | 1.0232 | 1.0232 | - |
| 2023-02-17 | 1.0207 | 1.0207 | - |
| 2023-02-07 | 1.0211 | 1.0211 | 1.0211 |
| 2023-01-31 | 1.0204 | 1.0204 | - |
| 2023-01-28 | 1.0202 | 1.0202 | - |
| 2022-12-31 | 1.0168 | 1.0168 | -- |
| 2022-12-30 | 1.0168 | 1.0168 | - |
| 2022-11-30 | 1.0216 | 1.0216 | - |
| 2022-10-31 | 1.0256 | 1.0256 | - |
| 2022-09-30 | 1.0251 | 1.0251 | - |
| 2022-08-31 | 1.0308 | 1.0308 | - |
| 2022-07-31 | 1.0323 | 1.0323 | -- |
| 2022-06-30 | 1.0225 | 1.0225 | - |
| 2022-05-31 | 1.0130 | 1.0130 | - |
| 2022-04-30 | 1.0046 | 1.0046 | -- |
| 2022-03-31 | 0.9982 | 0.9982 | - |
| 2022-02-28 | 0.9961 | 0.9961 | - |
| 2022-02-07 | 1 | 1 | - |
備注：認（申）購價格和贖回價格即為產品份額凈值。
【風險提示】
理財產品過往業(yè)績不代表其未來表現，不等于理財產品實際收益，投資須謹慎。
本產品無預期收益率，產品凈值隨所投資資產的估值變動，產品申購、贖回、清算以產品凈值為計算基礎，客戶所能獲得的最終收益以實際支付的為準。
我公司將恪守勤勉盡責的原則，合理配置資產組合，為客戶提供專業(yè)化的理財服務。客戶應密切關注郵儲銀行官網與本產品有關的信息披露，以免造成不必要的損失。
中郵理財有限責任公司
2025年09月01日
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