尊敬的投资者：
我公司发行的福瑞·鸿锦封闭式2024年第54期(湖北专属安盈款)A人民币理财产品（产品代码：2401FA054A）于2025-01-08成立，截至2026-01-06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） |
| 2026-01-06 | 1.0194 | 1.0194 | 815,899,662.97 |
| 2025-12-31 | 1.0188 | 1.0188 | 815,421,338.90 |
| 2025-12-30 | 1.0187 | 1.0187 | 815,352,865.43 |
| 2025-12-23 | 1.0182 | 1.0182 | 815,047,144.97 |
| 2025-12-16 | 1.0174 | 1.0174 | 814,434,410.75 |
| 2025-12-09 | 1.0172 | 1.0172 | 814,299,255.92 |
| 2025-12-02 | 1.0172 | 1.0172 | 814,307,147.58 |
| 2025-11-25 | 1.0171 | 1.0171 | 814,396,117.08 |
| 2025-11-18 | 1.0171 | 1.0171 | 814,403,102.53 |
| 2025-11-11 | 1.0168 | 1.0168 | 814,156,813.42 |
| 2025-11-04 | 1.0160 | 1.0160 | 813,798,399.83 |
| 2025-10-28 | 1.0156 | 1.0156 | 813,417,597.31 |
| 2025-10-21 | 1.0149 | 1.0149 | 812,896,062.04 |
| 2025-10-14 | 1.0140 | 1.0140 | 812,204,960.16 |
| 2025-10-09 | 1.0138 | 1.0138 | 811,973,119.55 |
| 2025-09-30 | 1.0131 | 1.0131 | 811,482,883.23 |
| 2025-09-23 | 1.0135 | 1.0135 | 811,892,874.05 |
| 2025-09-16 | 1.0133 | 1.0133 | 811,807,675.35 |
| 2025-09-09 | 1.0133 | 1.0133 | 811,847,957.30 |
| 2025-09-02 | 1.0130 | 1.0130 | 811,635,295.62 |
| 2025-08-26 | 1.0126 | 1.0126 | 811,292,289.37 |
| 2025-08-19 | 1.0122 | 1.0122 | 811,013,298.19 |
| 2025-08-12 | 1.0122 | 1.0122 | 811,036,358.31 |
| 2025-08-05 | 1.0118 | 1.0118 | 810,739,942.87 |
| 2025-07-29 | 1.0112 | 1.0112 | 810,199,612.47 |
| 2025-07-22 | 1.0113 | 1.0113 | 810,294,834.16 |
| 2025-07-15 | 1.0108 | 1.0108 | 809,881,480.53 |
| 2025-07-08 | 1.0105 | 1.0105 | 809,644,282.81 |
| 2025-07-01 | 1.0097 | 1.0097 | 809,072,764.53 |
| 2025-06-30 | 1.0096 | 1.0096 | 808,970,654.28 |
| 2025-06-24 | 1.0093 | 1.0093 | 808,712,658.91 |
| 2025-06-17 | 1.0088 | 1.0088 | 808,596,790.71 |
| 2025-06-10 | 1.0082 | 1.0082 | 808,123,481.52 |
| 2025-06-03 | 1.0075 | 1.0075 | 807,589,624.66 |
| 2025-05-27 | 1.0071 | 1.0071 | 807,271,826.31 |
| 2025-05-20 | 1.0067 | 1.0067 | 806,906,412.05 |
| 2025-05-13 | 1.0063 | 1.0063 | 806,573,358.43 |
| 2025-05-06 | 1.0056 | 1.0056 | 806,085,796.14 |
| 2025-04-29 | 1.0052 | 1.0052 | 805,734,438.20 |
| 2025-04-22 | 1.0048 | 1.0048 | 805,419,844.79 |
| 2025-04-15 | 1.0045 | 1.0045 | 805,225,413.65 |
| 2025-04-08 | 1.0042 | 1.0042 | 805,125,870.93 |
| 2025-04-01 | 1.0034 | 1.0034 | 804,550,135.78 |
| 2025-03-25 | 1.0030 | 1.0030 | 804,163,815.48 |
| 2025-03-18 | 1.0023 | 1.0023 | 803,816,112.66 |
| 2025-03-11 | 1.0018 | 1.0018 | 803,389,750.82 |
| 2025-03-04 | 1.0017 | 1.0017 | 803,352,840.04 |
| 2025-02-25 | 1.0013 | 1.0013 | 802,979,337.06 |
| 2025-02-18 | 1.0015 | 1.0015 | 803,273,858.67 |
| 2025-02-11 | 1.0014 | 1.0014 | 803,251,981.40 |
| 2025-02-05 | 1.0011 | 1.0011 | 802,964,843.32 |
| 2025-01-21 | 1.0002 | 1.0002 | 802,317,123.14 |
| 2025-01-14 | 1.0001 | 1.0001 | 802,255,296.85 |
| 2025-01-07 | 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01月08日