尊敬的客户：

哈尔滨银行丁香花理财睿赢24个月01号理财产品(产品代码：DXH20303,登记编码：C1085520000377)按照合同规定条款进行投资运作，本产品已到期投资周期业绩表现如下所示：

哈尔滨银行股份有限公司

2024年4月26日

产品名称

产品代码

投资天数

投资周期

投资周期起始日

投资周期到期日

投资周期到期日前一工作日单位净值

投资周期到期日申购/兑付价格（元/份）

到期净值折算年化收益率

（保留2位小数）

睿赢24个月01号

DXH20303

728

1

2020/12/25

2022/12/23

1.0688

1.0688

3.45%

2

2021/1/5

2023/1/3

1.0715

1.0715

3.54%

3

2021/1/12

2023/1/10

1.0752

1.0752

3.65%

4

2021/1/19

2023/1/17

1.0757

1.0757

3.66%

5

2021/1/22

2023/1/20

1.0769

1.0769

3.72%

6

2021/2/2

2023/1/31

1.0786

1.0786

3.84%

7

2021/2/5

2023/2/3

1.0803

1.0803

3.83%

8

2021/2/9

2023/2/7

1.0810

1.0810

3.86%

9

2021/2/19

2023/2/17

1.0836

1.0836

3.89%

10

2021/2/23

2023/2/21

1.0825

1.0825

3.76%

11

2021/2/26

2023/2/24

1.0842

1.0842

3.85%

12

2021/3/5

2023/3/3

1.0852

1.0852

3.91%

13

2021/3/9

2023/3/7

1.0857

1.0857

3.92%

14

2021/3/12

2023/3/10

1.0855

1.0855

3.95%

15

2021/3/16

2023/3/14

1.0852

1.0852

3.87%

16

2021/3/19

2023/3/17

1.0860

1.0860

3.86%

17

2021/3/23

2023/3/21

1.0858

1.0858

3.81%

18

2021/3/26

2023/3/24

1.0875

1.0875

3.88%

19

2021/3/30

2023/3/28

1.0881

1.0881

3.93%

20

2021/4/2

2023/3/31

1.0881

1.0881

3.87%

21

2021/4/13

2023/4/11

1.0923

1.0923

4.00%

22

2021/4/16

2023/4/14

1.0930

1.0930

4.02%

23

2021/4/20

2023/4/18

1.0935

1.0935

4.01%

24

2021/4/23

2023/4/21

1.0947

1.0947

4.00%

25

2021/4/27

2023/4/25

1.0934

1.0934

3.91%

26

2021/5/11

2023/5/9

1.0947

1.0947

3.86%

27

2021/5/14

2023/5/12

1.0949

1.0949

3.84%

28

2021/5/18

2023/5/16

1.0943

1.0943

3.80%

29

2021/5/21

2023/5/19

1.0949

1.0949

3.77%

30

2021/5/25

2023/5/23

1.0955

1.0955

3.77%

31

2021/5/28

2023/5/26

1.0950

1.0950

3.68%

32

2021/6/1

2023/5/30

1.0950

1.0950

3.64%

33

2021/6/4

2023/6/2

1.0952

1.0952

3.62%

34

2021/6/8

2023/6/6

1.0962

1.0962

3.65%

35

2021/6/11

2023/6/9

1.0958

1.0958

3.62%

36

2021/6/15

2023/6/13

1.0968

1.0968

3.66%

37

2021/6/18

2023/6/16

1.0981

1.0981

3.71%

38

2021/6/22

2023/6/20

1.0991

1.0991

3.76%

39

2021/6/29

2023/6/27

1.0980

1.0980

3.64%

40

2021/7/6

2023/7/4

1.0987

1.0987

3.59%

41

2021/7/9

2023/7/7

1.1002

1.1002

3.64%

42

2021/7/13

2023/7/11

1.0997

1.0997

3.58%

43

2021/7/16

2023/7/14

1.1007

1.1007

3.57%

44

2021/7/20

2023/7/18

1.1020

1.1020

3.60%

45

2021/7/23

2023/7/21

1.1021

1.1021

3.58%

46

2021/7/27

2023/7/25

1.1018

1.1018

3.53%

47

2021/7/30

2023/7/28

1.1032

1.1032

3.63%

48

2021/8/3

2023/8/1

1.1041

1.1041

3.60%

49

2021/8/6

2023/8/4

1.1045

1.1045

3.58%

50

2021/8/10

2023/8/8

1.1056

1.1056

3.59%

51

2021/8/13

2023/8/11

1.1047

1.1047

3.52%

52

2021/8/17

2023/8/15

1.1040

1.1040

3.45%

53

2021/8/20

2023/8/18

1.1041

1.1041

3.44%

54

2021/8/24

2023/8/22

1.1038

1.1038

3.38%

55

2021/8/27

2023/8/25

1.1027

1.1027

3.30%

56

2021/9/3

2023/9/1

1.1049

1.1049

3.34%

57

2021/9/7

2023/9/5

1.1047

1.1047

3.31%

58

2021/9/10

2023/9/8

1.1046

1.1046

3.27%

59

2021/9/14

2023/9/12

1.1026

1.1026

3.15%

60

2021/9/17

2023/9/15

1.1031

1.1031

3.15%

61

2021/9/24

2023/9/22

1.1034

1.1034

3.16%

62

2021/9/28

2023/9/26

1.1042

1.1042

3.19%

63

2021/10/12

2023/10/10

1.1047

1.1047

3.17%

64

2021/10/15

2023/10/13

1.1049

1.1049

3.20%

65

2021/10/19

2023/10/17

1.1050

1.1050

3.16%

66

2021/10/22

2023/10/20

1.1038

1.1038

3.05%

67

2021/10/26

2023/10/24

1.1020

1.1020

2.94%

68

2021/10/29

2023/10/27

1.1020

1.1020

2.90%

69

2021/11/5

2023/11/3

1.1047

1.1047

2.96%

70

2021/11/9

2023/11/7

1.1055

1.1055

2.96%

71

2021/11/12

2023/11/10

1.1073

1.1073

3.01%

72

2021/11/16

2023/11/14

1.1075

1.1075

3.00%

73

2021/11/19

2023/11/17

1.1097

1.1097

3.07%

74

2021/11/23

2023/11/21

1.1097

1.1097

3.05%

75

2021/11/26

2023/11/24

1.1095

1.1095

2.99%

76

2021/12/3

2023/12/1

1.1107

1.1107

3.01%

77

2021/12/7

2023/12/5

1.1107

1.1107

2.95%

78

2021/12/10

2023/12/8

1.1093

1.1093

2.82%

79

2021/12/14

2023/12/12

1.1093

1.1093

2.78%

80

2021/12/17

2023/12/15

1.1101

1.1101

2.78%

81

2021/12/21

2023/12/19

1.1102

1.1102

2.76%

82

2021/12/24

2023/12/22

1.1094

1.1094

2.73%

83

2021/12/28

2023/12/26

1.1099

1.1099

2.73%

84

2022/1/7

2024/1/5

1.1136

1.1136

2.81%

85

2022/1/11

2024/1/9

1.1132

1.1132

2.81%

86

2022/1/14

2024/1/12

1.1130

1.1130

2.76%

87

2022/1/18

2024/1/16

1.1137

1.1137

2.77%

88

2022/1/21

2024/1/19

1.1128

1.1128

2.66%

89

2022/1/25

2024/1/23

1.1129

1.1129

2.64%

90

2022/1/28

2024/1/26

1.1125

1.1125

2.63%

91

2022/2/8

2024/2/6

1.1099

1.1099

2.53%

92

2022/2/22

2024/2/20

1.1142

1.1142

2.62%

93

2022/2/25

2024/2/23

1.1159

1.1159

2.71%

94

2022/3/1

2024/2/27

1.1170

1.1170

2.77%

95

2022/3/4

2024/3/1

1.1172

1.1172

2.74%

96

2022/3/8

2024/3/5

1.1189

1.1189

2.88%

97

2022/3/11

2024/3/8

1.1199

1.1199

3.09%

98

2022/3/15

2024/3/12

1.1203

1.1203

3.07%

99

2022/3/18

2024/3/15

1.1206

1.1206

3.18%

100

2022/3/22

2024/3/19

1.1211

1.1211

3.11%

101

2022/3/25

2024/3/22

1.1219

1.1219

3.08%

102

2022/3/29

2024/3/26

1.1216

1.1216

3.10%

103

2022/4/1

2024/3/29

1.1211

1.1211

3.05%

104

2022/4/12

2024/4/9

1.1242

1.1242

3.12%

105

2022/4/15

2024/4/12

1.1242

1.1242

3.17%

106

2022/4/19

2024/4/16

1.1250

1.1250

3.16%

107

2022/4/22

2024/4/19

1.1263

1.1263

3.25%

108

2022/4/26

2024/4/23

1.1268

1.1268

3.32%

109

2022/4/29

2024/4/26

1.1269

1.1269

3.40%