尊敬的客户：

哈尔滨银行丁香花理财睿赢18个月01号理财产品(产品代码：DXH20304,登记编码：C1085520000381)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8月6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18个月01号

DXH20304

546

1

2021/1/27

2022/7/27

1.0760

1.0760

5.08%

2

2021/2/2

2022/8/2

1.0771

1.0771

5.39%

3

2021/2/5

2022/8/5

1.0778

1.0778

5.25%

4

2021/2/9

2022/8/9

1.0785

1.0785

5.31%

5

2021/2/19

2022/8/19

1.0806

1.0806

5.34%

6

2021/2/26

2022/8/26

1.0813

1.0813

5.28%

7

2021/3/5

2022/9/2

1.0808

1.0808

5.24%

8

2021/3/9

2022/9/6

1.0807

1.0807

5.21%

9

2021/3/16

2022/9/13

1.0824

1.0824

5.25%

10

2021/3/19

2022/9/16

1.0827

1.0827

5.20%

11

2021/3/23

2022/9/20

1.0811

1.0811

5.03%

12

2021/3/26

2022/9/23

1.0813

1.0813

5.03%

13

2021/3/30

2022/9/27

1.0810

1.0810

5.01%

14

2021/4/2

2022/9/30

1.0800

1.0800

4.90%

15

2021/4/13

2022/10/11

1.0799

1.0799

4.80%

16

2021/4/16

2022/10/14

1.0809

1.0809

4.86%

17

2021/4/20

2022/10/18

1.0820

1.0820

4.89%

18

2021/4/23

2022/10/21

1.0822

1.0822

4.79%

19

2021/4/27

2022/10/25

1.0820

1.0820

4.74%

20

2021/5/7

2022/11/4

1.0827

1.0827

4.70%

21

2021/5/11

2022/11/8

1.0836

1.0836

4.69%

22

2021/5/14

2022/11/11

1.0832

1.0832

4.62%

23

2021/5/18

2022/11/15

1.0820

1.0820

4.51%

24

2021/5/21

2022/11/18

1.0790

1.0790

4.26%

25

2021/5/25

2022/11/22

1.0779

1.0779

4.15%

26

2021/5/28

2022/11/25

1.0780

1.0780

4.09%

27

2021/6/1

2022/11/29

1.0786

1.0786

4.08%

28

2021/6/4

2022/12/2

1.0774

1.0774

3.97%

29

2021/6/8

2022/12/6

1.0771

1.0771

3.92%

30

2021/6/11

2022/12/9

1.0751

1.0751

3.76%

31

2021/6/15

2022/12/13

1.0738

1.0738

3.66%

32

2021/6/18

2022/12/16

1.0705

1.0705

3.40%

33

2021/6/22

2022/12/20

1.0705

1.0705

3.43%

34

2021/6/25

2022/12/23

1.0695

1.0695

3.30%

35

2021/6/29

2022/12/27

1.0699

1.0699

3.27%

36

2021/7/2

2022/12/30

1.0713

1.0713

3.30%

37

2021/7/9

2023/1/6

1.0741

1.0741

3.40%

38

2021/7/13

2023/1/10

1.0750

1.0750

3.40%

39

2021/7/16

2023/1/13

1.0748

1.0748

3.32%

40

2021/7/20

2023/1/17

1.0751

1.0751

3.29%

41

2021/7/23

2023/1/20

1.0758

1.0758

3.30%

42

2021/8/6

2023/2/3

1.0786

1.0786

3.29%

43

2021/8/10

2023/2/7

1.0794

1.0794

3.29%

44

2021/8/13

2023/2/10

1.0797

1.0797

3.27%

45

2021/8/17

2023/2/14

1.0809

1.0809

3.30%

46

2021/8/20

2023/2/17

1.0823

1.0823

3.37%

47

2021/8/24

2023/2/21

1.0819

1.0819

3.29%

48

2021/8/27

2023/2/24

1.0834

1.0834

3.35%

49

2021/9/3

2023/3/3

1.0845

1.0845

3.35%

50

2021/9/7

2023/3/7

1.0852

1.0852

3.36%

51

2021/9/10

2023/3/10

1.0856

1.0856

3.34%

52

2021/9/14

2023/3/14

1.0856

1.0856

3.31%

53

2021/9/17

2023/3/17

1.0865

1.0865

3.33%

54

2021/9/24

2023/3/24

1.0884

1.0884

3.41%

55

2021/9/28

2023/3/28

1.0889

1.0889

3.43%

56

2021/10/12

2023/4/11

1.0932

1.0932

3.63%

57

2021/10/15

2023/4/14

1.0941

1.0941

3.72%

58

2021/10/19

2023/4/18

1.0947

1.0947

3.72%

59

2021/10/22

2023/4/21

1.0960

1.0960

3.74%

60

2021/10/26

2023/4/25

1.0952

1.0952

3.65%

61

2021/10/29

2023/4/28

1.0944

1.0944

3.54%

62

2021/11/9

2023/5/9

1.0972

1.0972

3.57%

63

2021/11/12

2023/5/12

1.0976

1.0976

3.56%

64

2021/11/16

2023/5/16

1.0974

1.0974

3.51%

65

2021/11/19

2023/5/19

1.0980

1.0980

3.50%

66

2021/11/23

2023/5/23

1.0984

1.0984

3.49%

67

2021/11/26

2023/5/26

1.0983

1.0983

3.44%

68

2021/12/3

2023/6/2

1.0986

1.0986

3.40%

69

2021/12/7

2023/6/6

1.0994

1.0994

3.43%

70

2021/12/10

2023/6/9

1.0994

1.0994

3.41%

71

2021/12/14

2023/6/13

1.1004

1.1004

3.44%

72

2021/12/17

2023/6/16

1.1018

1.1018

3.47%

73

2021/12/21

2023/6/20

1.1026

1.1026

3.50%

74

2021/12/28

2023/6/27

1.1018

1.1018

3.45%

75

2022/1/7

2023/7/7

1.1040

1.1040

3.42%

76

2022/1/11

2023/7/11

1.1038

1.1038

3.41%

77

2022/1/14

2023/7/14

1.1048

1.1048

3.44%

78

2022/1/18

2023/7/18

1.1061

1.1061

3.48%

79

2022/1/21

2023/7/21

1.1065

1.1065

3.44%

80

2022/1/25

2023/7/25

1.1063

1.1063

3.40%

81

2022/1/28

2023/7/28

1.1074

1.1074

3.43%

82

2022/2/8

2023/8/8

1.1101

1.1101

3.58%

83

2022/2/11

2023/8/11

1.1097

1.1097

3.47%

84

2022/2/15

2023/8/15

1.1092

1.1092

3.46%

85

2022/2/18

2023/8/18

1.1095

1.1095

3.44%

86

2022/2/22

2023/8/22

1.1093

1.1093

3.40%

87

2022/2/25

2023/8/25

1.1088

1.1088

3.39%

88

2022/3/1

2023/8/29

1.1086

1.1086

3.37%

89

2022/3/4

2023/9/1

1.1109

1.1109

3.48%

90

2022/3/8

2023/9/5

1.1107

1.1107

3.52%

91

2022/3/11

2023/9/8

1.1108

1.1108

3.66%

92

2022/3/15

2023/9/12

1.1084

1.1084

3.45%

93

2022/3/18

2023/9/15

1.1089

1.1089

3.53%

94

2022/3/22

2023/9/19

1.1093

1.1093

3.47%

95

2022/3/25

2023/9/22

1.1095

1.1095

3.41%

96

2022/3/29

2023/9/26

1.1108

1.1108

3.51%

97

2022/4/12

2023/10/10

1.1117

1.1117

3.40%

98

2022/4/15

2023/10/13

1.1121

1.1121

3.43%

99

2022/4/19

2023/10/17

1.1123

1.1123

3.40%

100

2022/4/22

2023/10/20

1.1113

1.1113

3.35%

101

2022/4/26

2023/10/24

1.1095

1.1095

3.27%

102

2022/4/29

2023/10/27

1.1099

1.1099

3.34%

103

2022/5/6

2023/11/3

1.1125

1.1125

3.38%

104

2022/5/10

2023/11/7

1.1134

1.1134

3.41%

105

2022/5/13

2023/11/10

1.1153

1.1153

3.41%

106

2022/5/17

2023/11/14

1.1157

1.1157

3.37%

107

2022/5/20

2023/11/17

1.1180

1.1180

3.45%

108

2022/5/24

2023/11/21

1.1188

1.1188

3.44%

109

2022/5/27

2023/11/24

1.1193

1.1193

3.42%

110

2022/6/7

2023/12/5

1.1200

1.1200

3.39%

111

2022/6/10

2023/12/8

1.1191

1.1191

3.24%

112

2022/6/14

2023/12/12

1.1193

1.1193

3.23%

113

2022/6/17

2023/12/15

1.1201

1.1201

3.20%

114

2022/6/21

2023/12/19

1.1207

1.1207

3.19%

115

2022/6/24

2023/12/22

1.1205

1.1205

3.16%

116

2022/6/28

2023/12/26

1.1211

1.1211

3.11%

117

2022/7/1

2023/12/29

1.1225

1.1225

3.13%

118

2022/7/8

2024/1/5

1.1253

1.1253

3.24%

119

2022/7/12

2024/1/9

1.1251

1.1251

3.19%

120

2022/7/15

2024/1/12

1.1252

1.1252

3.18%

121

2022/7/19

2024/1/16

1.1261

1.1261

3.19%

122

2022/7/22

2024/1/19

1.1256

1.1256

3.13%

123

2022/7/26

2024/1/23

1.1259

1.1259

3.13%

124

2022/7/29

2024/1/26

1.1262

1.1262

3.09%

125

2022/8/2

2024/1/30

1.1276

1.1276

3.13%

126

2022/8/5

2024/2/2

1.1253

1.1253

2.95%

127

2022/8/9

2024/2/6

1.1250

1.1250

2.88%

128

2022/8/23

2024/2/20

1.1286

1.1286

2.94%

129

2022/8/26

2024/2/23

1.1314

1.1314

3.10%

130

2022/8/30

2024/2/27

1.1330

1.1330

3.25%

131

2022/9/2

2024/3/1

1.1333

1.1333

3.25%

132

2022/9/6

2024/3/5

1.1347

1.1347

3.34%

133

2022/9/9

2024/3/8

1.1356

1.1356

3.29%

134

2022/9/16

2024/3/15

1.1363

1.1363

3.31%

135

2022/9/20

2024/3/19

1.1368

1.1368

3.44%

136

2022/9/23

2024/3/22

1.1378

1.1378

3.49%

137

2022/9/27

2024/3/26

1.1378

1.1378

3.51%

138

2022/10/11

2024/4/9

1.1411

1.1411

3.79%

139

2022/10/14

2024/4/12

1.1418

1.1418

3.77%

140

2022/10/18

2024/4/16

1.1428

1.1428

3.76%

141

2022/10/21

2024/4/19

1.1437

1.1437

3.80%

142

2022/10/25

2024/4/23

1.1444

1.1444

3.86%

143

2022/10/28

2024/4/26

1.1448

1.1448

3.88%

144

2022/11/1

2024/4/30

1.1450

1.1450

3.92%

145

2022/11/8

2024/5/7

1.1452

1.1452

3.80%

146

2022/11/11

2024/5/10

1.1467

1.1467

3.92%

147

2022/11/15

2024/5/14

1.1479

1.1479

4.07%

148

2022/11/18

2024/5/17

1.1484

1.1484

4.30%

149

2022/11/22

2024/5/21

1.1488

1.1488

4.40%

150

2022/11/25

2024/5/24

1.1493

1.1493

4.42%

151

2022/11/29

2024/5/28

1.1486

1.1486

4.34%

152

2022/12/2

2024/5/31

1.1498

1.1498

4.49%

153

2022/12/6

2024/6/4

1.1497

1.1497

4.51%

154

2022/12/9

2024/6/7

1.1503

1.1503

4.68%

155

2022/12/16

2024/6/14

1.1511

1.1511

5.03%

156

2022/12/20

2024/6/18

1.1511

1.1511

5.03%

157

2022/12/23

2024/6/21

1.1516

1.1516

5.13%

158

2022/12/27

2024/6/25

1.1515

1.1515

5.10%

159

2022/12/30

2024/6/28

1.1517

1.1517

5.02%

160

2023/1/6

2024/7/5

1.1519

1.1519

4.84%

161

2023/1/10

2024/7/9

1.1518

1.1518

4.78%

162

2023/1/13

2024/7/12

1.1525

1.1525

4.83%

163

2023/1/17

2024/7/16

1.1535

1.1535

4.87%

164

2023/1/20

2024/7/19

1.1541

1.1541

4.87%

165

2023/2/3

2024/8/2

1.1557

1.1557

4.78%

166

2023/2/7

2024/8/6

1.1556

1.1556

4.72%