尊敬的投资者：
我公司发行的邮银财富·鸿锦惠民储备金1号人民币理财产品（产品代码：2201ET0001）于2022-05-18成立，截至2024-05-16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） |
|---|---|---|---|
| 2024-05-16 | 1.0185 | 1.0185 | - |
| 2024-05-09 | 1.018 | 1.018 | - |
| 2024-05-06 | 1.0174 | 1.0174 | - |
| 2024-04-25 | 1.0155 | 1.0155 | - |
| 2024-04-18 | 1.0157 | 1.0157 | - |
| 2024-04-11 | 1.0136 | 1.0136 | - |
| 2024-04-07 | 1.0123 | 1.0123 | - |
| 2024-03-31 | 1.011 | 1.011 | -- |
| 2024-03-29 | 1.011 | 1.011 | - |
| 2024-03-28 | 1.0101 | 1.0101 | - |
| 2024-03-21 | 1.0098 | 1.0098 | - |
| 2024-03-14 | 1.0086 | 1.0086 | - |
| 2024-03-07 | 1.009 | 1.009 | - |
| 2024-02-29 | 1.0074 | 1.0074 | - |
| 2024-02-22 | 1.0059 | 1.0059 | - |
| 2024-02-18 | 1.0028 | 1.0028 | - |
| 2024-02-08 | 1.0024 | 1.0024 | - |
| 2024-02-01 | 0.9955 | 0.9955 | - |
| 2024-01-25 | 0.9973 | 0.9973 | - |
| 2024-01-18 | 0.9956 | 0.9956 | - |
| 2024-01-11 | 0.9952 | 0.9952 | - |
| 2024-01-04 | 0.9962 | 0.9962 | - |
| 2023-12-31 | 0.9965 | 0.9965 | - |
| 2023-12-29 | 0.9963 | 0.9963 | - |
| 2023-12-28 | 0.9954 | 0.9954 | - |
| 2023-12-21 | 0.9935 | 0.9935 | - |
| 2023-12-14 | 0.9939 | 0.9939 | - |
| 2023-12-07 | 0.9938 | 0.9938 | - |
| 2023-11-30 | 0.9959 | 0.9959 | - |
| 2023-11-23 | 0.9966 | 0.9966 | - |
| 2023-11-16 | 0.9965 | 0.9965 | - |
| 2023-11-09 | 0.9974 | 0.9974 | - |
| 2023-11-02 | 0.9969 | 0.9969 | - |
| 2023-10-26 | 0.9945 | 0.9945 | - |
| 2023-10-19 | 0.9944 | 0.9944 | - |
| 2023-10-12 | 0.9975 | 0.9975 | - |
| 2023-10-07 | 0.9977 | 0.9977 | - |
| 2023-09-30 | 0.9978 | 0.9978 | -- |
| 2023-09-28 | 0.9978 | 0.9978 | - |
| 2023-09-21 | 0.997 | 0.997 | - |
| 2023-09-14 | 0.9979 | 0.9979 | - |
| 2023-09-07 | 0.9978 | 0.9978 | - |
| 2023-08-31 | 0.9971 | 0.9971 | - |
| 2023-08-24 | 0.9963 | 0.9963 | - |
| 2023-08-17 | 1.0006 | 1.0006 | - |
| 2023-08-10 | 1.0035 | 1.0035 | - |
| 2023-08-03 | 1.005 | 1.005 | - |
| 2023-07-27 | 1.0036 | 1.0036 | - |
| 2023-07-20 | 1.0038 | 1.0038 | - |
| 2023-07-13 | 1.0058 | 1.0058 | - |
| 2023-07-06 | 1.0021 | 1.0021 | - |
| 2023-06-30 | 1.0004 | 1.0004 | - |
| 2023-06-29 | 0.9987 | 0.9987 | - |
| 2023-06-25 | 0.9971 | 0.9971 | - |
| 2023-06-15 | 0.9984 | 0.9984 | - |
| 2023-06-08 | 0.9922 | 0.9922 | - |
| 2023-06-01 | 0.9932 | 0.9932 | - |
| 2023-05-25 | 0.9983 | 0.9983 | - |
| 2023-05-18 | 0.9987 | 0.9987 | - |
| 2023-05-11 | 1.0005 | 1.0005 | - |
| 2023-05-04 | 1.001 | 1.001 | - |
| 2023-04-27 | 1.0012 | 1.0012 | - |
| 2023-04-20 | 1.0051 | 1.0051 | - |
| 2023-04-13 | 1.0047 | 1.0047 | - |
| 2023-04-06 | 1.0055 | 1.0055 | - |
| 2023-03-31 | 1.0014 | 1.0014 | - |
| 2023-03-30 | 1.001 | 1.001 | - |
| 2023-03-23 | 0.9995 | 0.9995 | - |
| 2023-03-16 | 0.9982 | 0.9982 | - |
| 2023-03-09 | 1.0031 | 1.0031 | - |
| 2023-03-02 | 1.0077 | 1.0077 | - |
| 2023-02-23 | 1.0088 | 1.0088 | - |
| 2023-02-16 | 1.0056 | 1.0056 | - |
| 2023-02-09 | 1.0058 | 1.0058 | - |
| 2023-02-02 | 1.0065 | 1.0065 | - |
| 2023-01-28 | 1.0029 | 1.0029 | - |
| 2023-01-19 | 1.0021 | 1.0021 | - |
| 2023-01-12 | 0.9958 | 0.9958 | - |
| 2023-01-05 | 0.9957 | 0.9957 | - |
| 2022-12-31 | 0.9941 | 0.9941 | -- |
| 2022-12-30 | 0.9941 | 0.9941 | - |
| 2022-12-29 | 0.9938 | 0.9938 | - |
| 2022-12-22 | 0.9926 | 0.9926 | - |
| 2022-12-15 | 0.9917 | 0.9917 | - |
| 2022-12-08 | 0.9949 | 0.9949 | - |
| 2022-12-01 | 0.9985 | 0.9985 | - |
| 2022-11-24 | 1.0009 | 1.0009 | - |
| 2022-11-17 | 1.0033 | 1.0033 | 1.0033 |
| 2022-11-16 | 1.0035 | 1.0035 | 1.0035 |
| 2022-11-15 | 1.0045 | 1.0045 | 1.0045 |
| 2022-11-14 | 1.005 | 1.005 | 1.005 |
| 2022-11-11 | 1.0065 | 1.0065 | 1.0065 |
| 2022-11-10 | 1.0063 | 1.0063 | 1.0063 |
| 2022-11-09 | 1.0075 | 1.0075 | 1.0075 |
| 2022-11-08 | 1.0084 | 1.0084 | 1.0084 |
| 2022-11-07 | 1.0085 | 1.0085 | 1.0085 |
| 2022-11-04 | 1.01 | 1.01 | 1.01 |
| 2022-11-03 | 1.0102 | 1.0102 | 1.0102 |
| 2022-11-02 | 1.0095 | 1.0095 | 1.0095 |
| 2022-11-01 | 1.0104 | 1.0104 | 1.0104 |
| 2022-10-31 | 1.0112 | 1.0112 | 1.0112 |
| 2022-10-28 | 1.0099 | 1.0099 | 1.0099 |
| 2022-10-27 | 1.0106 | 1.0106 | 1.0106 |
| 2022-10-26 | 1.0105 | 1.0105 | 1.0105 |
| 2022-10-25 | 1.0101 | 1.0101 | 1.0101 |
| 2022-10-24 | 1.0104 | 1.0104 | 1.0104 |
| 2022-10-21 | 1.0102 | 1.0102 | 1.0102 |
| 2022-10-20 | 1.0098 | 1.0098 | 1.0098 |
| 2022-10-19 | 1.0095 | 1.0095 | 1.0095 |
| 2022-10-18 | 1.011 | 1.011 | 1.011 |
| 2022-10-17 | 1.0112 | 1.0112 | 1.0112 |
| 2022-10-14 | 1.0104 | 1.0104 | 1.0104 |
| 2022-10-13 | 1.0079 | 1.0079 | 1.0079 |
| 2022-10-12 | 1.0083 | 1.0083 | 1.0083 |
| 2022-10-11 | 1.0061 | 1.0061 | 1.0061 |
| 2022-10-10 | 1.0052 | 1.0052 | 1.0052 |
| 2022-10-09 | 1.0063 | 1.0063 | 1.0063 |
| 2022-10-08 | 1.0059 | 1.0059 | 1.0059 |
| 2022-09-30 | 1.0059 | 1.0059 | 1.0059 |
| 2022-09-29 | 1.0065 | 1.0065 | 1.0065 |
| 2022-09-28 | 1.0077 | 1.0077 | 1.0077 |
| 2022-09-27 | 1.0096 | 1.0096 | 1.0096 |
| 2022-09-26 | 1.009 | 1.009 | 1.009 |
| 2022-09-23 | 1.011 | 1.011 | 1.011 |
| 2022-09-22 | 1.0112 | 1.0112 | 1.0112 |
| 2022-09-21 | 1.0112 | 1.0112 | 1.0112 |
| 2022-09-20 | 1.0109 | 1.0109 | 1.0109 |
| 2022-09-19 | 1.0108 | 1.0108 | 1.0108 |
| 2022-09-16 | 1.0107 | 1.0107 | 1.0107 |
| 2022-09-15 | 1.0109 | 1.0109 | 1.0109 |
| 2022-09-14 | 1.0109 | 1.0109 | 1.0109 |
| 2022-09-13 | 1.0109 | 1.0109 | 1.0109 |
| 2022-09-09 | 1.011 | 1.011 | 1.011 |
| 2022-09-08 | 1.0112 | 1.0112 | 1.0112 |
| 2022-09-07 | 1.0113 | 1.0113 | 1.0113 |
| 2022-09-06 | 1.0112 | 1.0112 | 1.0112 |
| 2022-09-05 | 1.0106 | 1.0106 | 1.0106 |
| 2022-09-02 | 1.0102 | 1.0102 | 1.0102 |
| 2022-09-01 | 1.0105 | 1.0105 | 1.0105 |
| 2022-08-31 | 1.0103 | 1.0103 | 1.0103 |
| 2022-08-30 | 1.0088 | 1.0088 | 1.0088 |
| 2022-08-29 | 1.0076 | 1.0076 | 1.0076 |
| 2022-08-26 | 1.0079 | 1.0079 | 1.0079 |
| 2022-08-25 | 1.0087 | 1.0087 | 1.0087 |
| 2022-08-24 | 1.0064 | 1.0064 | 1.0064 |
| 2022-08-23 | 1.0074 | 1.0074 | 1.0074 |
| 2022-08-22 | 1.008 | 1.008 | 1.008 |
| 2022-08-19 | 1.008 | 1.008 | 1.008 |
| 2022-08-18 | 1.0081 | 1.0081 | 1.0081 |
| 2022-08-17 | 1.0077 | 1.0077 | 1.0077 |
| 2022-08-16 | 1.0074 | 1.0074 | 1.0074 |
| 2022-08-15 | 1.0062 | 1.0062 | 1.0062 |
| 2022-08-12 | 1.0051 | 1.0051 | 1.0051 |
| 2022-08-11 | 1.0051 | 1.0051 | 1.0051 |
| 2022-08-10 | 1.005 | 1.005 | 1.005 |
| 2022-08-09 | 1.0052 | 1.0052 | 1.0052 |
| 2022-08-08 | 1.0052 | 1.0052 | 1.0052 |
| 2022-08-05 | 1.005 | 1.005 | 1.005 |
| 2022-08-04 | 1.005 | 1.005 | 1.005 |
| 2022-08-03 | 1.0044 | 1.0044 | 1.0044 |
| 2022-08-02 | 1.0042 | 1.0042 | 1.0042 |
| 2022-08-01 | 1.0037 | 1.0037 | 1.0037 |
| 2022-07-29 | 1.0033 | 1.0033 | 1.0033 |
| 2022-07-28 | 1.0033 | 1.0033 | 1.0033 |
| 2022-07-27 | 1.0033 | 1.0033 | 1.0033 |
| 2022-07-26 | 1.0032 | 1.0032 | 1.0032 |
| 2022-07-25 | 1.0022 | 1.0022 | 1.0022 |
| 2022-07-22 | 1.002 | 1.002 | 1.002 |
| 2022-07-21 | 1.0019 | 1.0019 | 1.0019 |
| 2022-07-20 | 1.0028 | 1.0028 | 1.0028 |
| 2022-07-19 | 1.0027 | 1.0027 | 1.0027 |
| 2022-07-18 | 1.0024 | 1.0024 | 1.0024 |
| 2022-07-15 | 1.0014 | 1.0014 | 1.0014 |
| 2022-07-14 | 1.0027 | 1.0027 | 1.0027 |
| 2022-07-13 | 1.0031 | 1.0031 | 1.0031 |
| 2022-07-12 | 1.0029 | 1.0029 | 1.0029 |
| 2022-07-11 | 1.0018 | 1.0018 | 1.0018 |
| 2022-07-08 | 1.0013 | 1.0013 | 1.0013 |
| 2022-07-07 | 1.0008 | 1.0008 | 1.0008 |
| 2022-07-06 | 1.0009 | 1.0009 | 1.0009 |
| 2022-07-05 | 1.0016 | 1.0016 | 1.0016 |
| 2022-07-04 | 1.0015 | 1.0015 | 1.0015 |
| 2022-07-01 | 1.0014 | 1.0014 | 1.0014 |
| 2022-06-30 | 1.0011 | 1.0011 | 1.0011 |
| 2022-06-29 | 1.0011 | 1.0011 | 1.0011 |
| 2022-06-28 | 1.001 | 1.001 | 1.001 |
| 2022-06-27 | 1.0011 | 1.0011 | 1.0011 |
| 2022-06-24 | 1.0009 | 1.0009 | 1.0009 |
| 2022-06-23 | 1.0008 | 1.0008 | 1.0008 |
| 2022-06-22 | 1.0008 | 1.0008 | 1.0008 |
| 2022-06-21 | 1.0008 | 1.0008 | 1.0008 |
| 2022-06-20 | 1.0006 | 1.0006 | 1.0006 |
| 2022-06-17 | 1.0005 | 1.0005 | 1.0005 |
| 2022-06-16 | 1.0004 | 1.0004 | 1.0004 |
| 2022-06-15 | 1.0003 | 1.0003 | 1.0003 |
| 2022-06-14 | 1.0003 | 1.0003 | 1.0003 |
| 2022-06-13 | 1.0002 | 1.0002 | 1.0002 |
| 2022-06-10 | 1 | 1 | 1 |
| 2022-06-09 | 0.9997 | 0.9997 | 0.9997 |
| 2022-06-08 | 0.9997 | 0.9997 | 0.9997 |
| 2022-06-07 | 0.9997 | 0.9997 | 0.9997 |
| 2022-06-06 | 0.9999 | 0.9999 | 0.9999 |
| 2022-06-02 | 0.9999 | 0.9999 | 0.9999 |
| 2022-06-01 | 0.9999 | 0.9999 | 0.9999 |
| 2022-05-31 | 0.9999 | 0.9999 | 0.9999 |
| 2022-05-30 | 0.9999 | 0.9999 | 0.9999 |
| 2022-05-27 | 0.9999 | 0.9999 | 0.9999 |
| 2022-05-26 | 1 | 1 | 1 |
| 2022-05-25 | 1 | 1 | 1 |
| 2022-05-24 | 1 | 1 | 1 |
| 2022-05-23 | 1 | 1 | 1 |
| 2022-05-20 | 1 | 1 | 1 |
| 2022-05-19 | 1 | 1 | 1 |
| 2022-05-18 | 1 | 1 | 1 |
| 2022-05-17 | 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
2024年05月17日
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根据证监会《证券期货经营机构私募资产管理业务管理办法》规定，证券期货经营机构资产管理计划的合格投资者应为具备相应风险识别能力和承担能力，且符合家庭金融资产不低于500万元、金融净资产不低于300万元或最近三年本人年均收入不低于40万元的个人。您是否确认本人符合合格投资者的认定？
