尊敬的投资者：
我公司发行的福瑞·鸿锦封闭式2025年第24期(安盈款)人民币理财产品（产品代码：2501FA0024）于2025-02-11成立，截至2026-03-11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） |
| 2026-03-11 | 1.0228 | 1.0228 | 222,257,632.24 |
| 2026-03-09 | 1.0227 | 1.0227 | 222,233,416.06 |
| 2026-03-02 | 1.0224 | 1.0224 | 222,154,485.30 |
| 2026-02-24 | 1.0220 | 1.0220 | 222,081,074.47 |
| 2026-02-09 | 1.0212 | 1.0212 | 221,893,819.19 |
| 2026-02-02 | 1.0208 | 1.0208 | 221,812,275.25 |
| 2026-01-26 | 1.0204 | 1.0204 | 221,721,700.16 |
| 2026-01-19 | 1.0200 | 1.0200 | 221,643,644.04 |
| 2026-01-12 | 1.0196 | 1.0196 | 221,565,210.05 |
| 2026-01-05 | 1.0193 | 1.0193 | 221,481,747.97 |
| 2025-12-31 | 1.0190 | 1.0190 | 221,422,658.59 |
| 2025-12-29 | 1.0188 | 1.0188 | 221,391,309.47 |
| 2025-12-22 | 1.0185 | 1.0185 | 221,310,241.51 |
| 2025-12-15 | 1.0181 | 1.0181 | 221,228,531.90 |
| 2025-12-08 | 1.0177 | 1.0177 | 221,171,902.76 |
| 2025-12-01 | 1.0175 | 1.0175 | 221,123,804.36 |
| 2025-11-24 | 1.0172 | 1.0172 | 221,058,284.27 |
| 2025-11-17 | 1.0169 | 1.0169 | 220,990,370.25 |
| 2025-11-10 | 1.0165 | 1.0165 | 220,905,294.32 |
| 2025-11-03 | 1.0159 | 1.0159 | 220,776,901.25 |
| 2025-10-27 | 1.0153 | 1.0153 | 220,637,411.03 |
| 2025-10-20 | 1.0148 | 1.0148 | 220,534,271.93 |
| 2025-10-13 | 1.0140 | 1.0140 | 220,358,492.03 |
| 2025-10-09 | 1.0137 | 1.0137 | 220,299,327.11 |
| 2025-09-30 | 1.0132 | 1.0132 | 220,181,940.85 |
| 2025-09-29 | 1.0133 | 1.0133 | 220,215,023.46 |
| 2025-09-22 | 1.0133 | 1.0133 | 220,211,268.55 |
| 2025-09-15 | 1.0130 | 1.0130 | 220,151,137.27 |
| 2025-09-08 | 1.0127 | 1.0127 | 220,076,081.13 |
| 2025-09-01 | 1.0122 | 1.0122 | 219,976,714.42 |
| 2025-08-25 | 1.0118 | 1.0118 | 219,891,634.89 |
| 2025-08-18 | 1.0116 | 1.0116 | 219,840,799.69 |
| 2025-08-11 | 1.0115 | 1.0115 | 219,819,455.69 |
| 2025-08-04 | 1.0112 | 1.0112 | 219,741,646.55 |
| 2025-07-28 | 1.0107 | 1.0107 | 219,636,157.09 |
| 2025-07-21 | 1.0105 | 1.0105 | 219,595,371.48 |
| 2025-07-14 | 1.0100 | 1.0100 | 219,488,073.11 |
| 2025-07-07 | 1.0097 | 1.0097 | 219,431,152.54 |
| 2025-06-30 | 1.0091 | 1.0091 | 219,294,655.02 |
| 2025-06-23 | 1.0087 | 1.0087 | 219,211,963.27 |
| 2025-06-16 | 1.0081 | 1.0081 | 219,074,876.60 |
| 2025-06-09 | 1.0076 | 1.0076 | 218,959,026.40 |
| 2025-06-03 | 1.0070 | 1.0070 | 218,846,014.23 |
| 2025-05-26 | 1.0066 | 1.0066 | 218,744,660.23 |
| 2025-05-19 | 1.0061 | 1.0061 | 218,635,243.17 |
| 2025-05-12 | 1.0056 | 1.0056 | 218,531,641.92 |
| 2025-05-06 | 1.0051 | 1.0051 | 218,420,136.88 |
| 2025-04-28 | 1.0045 | 1.0045 | 218,293,657.13 |
| 2025-04-21 | 1.0041 | 1.0041 | 218,198,406.37 |
| 2025-04-14 | 1.0037 | 1.0037 | 218,118,330.49 |
| 2025-04-07 | 1.0032 | 1.0032 | 218,014,966.46 |
| 2025-03-31 | 1.0022 | 1.0022 | 217,791,689.81 |
| 2025-03-24 | 1.0017 | 1.0017 | 217,680,354.60 |
| 2025-03-17 | 1.0010 | 1.0010 | 217,540,618.96 |
| 2025-03-10 | 1.0006 | 1.0006 | 217,447,854.78 |
| 2025-03-03 | 1.0004 | 1.0004 | 217,407,994.30 |
| 2025-02-24 | 0.9999 | 0.9999 | 217,305,723.24 |
| 2025-02-17 | 1.0002 | 1.0002 | 217,360,233.06 |
| 2025-02-10 | 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03月12日