尊敬的客户：
    哈尔滨银行丁香花理财添赢优选平衡1号(24个月)理财产品(产品代码：DXH21101,登记编码：C1085521000060)按照合同规定条款进行投资运作，投资周期天数为728天，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

2025年8月1日

投资周期

投资周期起始日

投资周期到期日

投资周期到期日前两工作日单位净值

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）

1

2021/7/7

2023/7/5

0.9627

0.9627

-1.87%

2

2021/7/14

2023/7/12

0.9585

0.9585

-2.28%

3

2021/7/21

2023/7/19

0.9618

0.9618

-2.13%

4

2021/7/28

2023/7/26

0.9551

0.9551

-2.14%

5

2021/8/4

2023/8/2

0.9674

0.9674

-1.83%

6

2021/8/11

2023/8/9

0.9636

0.9636

-2.17%

7

2021/8/18

2023/8/16

0.9546

0.9546

-2.57%

8

2021/8/25

2023/8/23

0.9403

0.9403

-3.29%

9

2021/9/1

2023/8/30

0.9361

0.9361

-3.70%

10

2021/9/8

2023/9/6

0.9540

0.9540

-2.84%

11

2021/9/15

2023/9/13

0.9492

0.9492

-3.34%

12

2021/9/29

2023/9/27

0.9420

0.9420

-2.87%

13

2021/10/13

2023/10/11

0.9415

0.9415

-2.87%

14

2021/10/20

2023/10/18

0.9351

0.9351

-3.42%

15

2021/10/27

2023/10/25

0.9144

0.9144

-4.77%

16

2021/11/3

2023/11/1

0.9338

0.9338

-3.91%

17

2021/11/10

2023/11/8

0.9396

0.9396

-3.56%

18

2021/11/17

2023/11/15

0.9367

0.9367

-4.08%

19

2021/11/24

2023/11/22

0.9418

0.9418

-4.28%

20

2021/12/1

2023/11/29

0.9365

0.9365

-4.42%

21

2021/12/8

2023/12/6

0.9319

0.9319

-4.51%

22

2021/12/15

2023/12/13

0.9285

0.9285

-4.99%

23

2021/12/22

2023/12/20

0.9177

0.9177

-4.83%

24

2021/12/29

2023/12/27

0.9146

0.9146

-5.11%

25

2022/1/12

2024/1/10

0.9049

0.9049

-5.17%

26

2022/1/19

2024/1/17

0.9033

0.9033

-5.17%

27

2022/1/26

2024/1/24

0.8914

0.8914

-5.60%

28

2022/2/9

2024/2/7

0.8692

0.8692

-6.10%

29

2022/2/23

2024/2/21

0.9005

0.9005

-4.52%

30

2022/3/2

2024/2/28

0.9066

0.9066

-4.21%

31

2022/3/9

2024/3/6

0.9235

0.9235

-2.47%

32

2022/3/16

2024/3/13

0.9268

0.9268

-1.40%

33

2022/3/23

2024/3/20

0.9313

0.9313

-1.51%

34

2022/3/30

2024/3/27

0.9184

0.9184

-1.70%

35

2022/4/13

2024/4/10

0.9120

0.9120

-1.48%

36

2022/4/20

2024/4/17

0.9148

0.9148

-1.51%

37

2022/4/27

2024/4/24

0.9079

0.9079

-0.18%

38

2022/5/11

2024/5/8

0.9297

0.9297

0.25%

39

2022/5/18

2024/5/15

0.9256

0.9256

-0.59%

40

2022/5/25

2024/5/22

0.9264

0.9264

-1.15%

41

2022/6/1

2024/5/29

0.9201

0.9201

-1.48%

42

2022/6/8

2024/6/5

0.9213

0.9213

-2.33%

43

2022/6/22

2024/6/19

0.9238

0.9238

-2.86%

44

2022/6/29

2024/6/26

0.9138

0.9138

-3.97%

45

2022/7/6

2024/7/3

0.9104

0.9104

-4.32%

46

2022/7/13

2024/7/10

0.9032

0.9032

-4.05%

47

2022/7/20

2024/7/17

0.9127

0.9127

-3.64%

48

2022/7/27

2024/7/24

0.9192

0.9192

-3.15%

49

2022/8/10

2024/8/7

0.9001

0.9001

-4.41%

50

2022/8/17

2024/8/14

0.9015

0.9015

-4.67%

51

2022/8/24

2024/8/21

0.9032

0.9032

-4.67%

52

2022/9/7

2024/9/4

0.8957

0.8957

-3.93%

53

2022/9/28

2024/9/25

0.8953

0.8953

-3.01%

54

2022/10/19

2024/10/16

0.9913

0.9913

1.73%

55

2022/10/26

2024/10/23

1.0008

1.0008

2.81%

56

2022/11/2

2024/10/30

1.0004

1.0004

3.23%

57

2022/11/9

2024/11/6

0.9956

0.9956

1.60%

58

2022/11/16

2024/11/13

1.0317

1.0317

3.64%

59

2022/11/23

2024/11/20

0.9971

0.9971

1.79%

60

2022/12/7

2024/12/4

1.0082

1.0082

2.07%

61

2022/12/14

2024/12/11

1.0074

1.0074

2.26%

62

2022/12/21

2024/12/18

1.0012

1.0012

2.71%

63

2022/12/28

2024/12/25

1.0086

1.0086

3.39%

64

2023/1/11

2025/1/8

0.9809

0.9809

0.72%

65

2023/1/18

2025/1/15

0.9809

0.9809

0.37%

66

2023/2/15

2025/2/12

1.0296

1.0296

1.98%

67

2023/2/22

2025/2/19

1.0346

1.0346

2.46%

68

2023/3/1

2025/2/26

1.0565

1.0565

3.85%

69

2023/3/8

2025/3/5

1.0377

1.0377

2.60%

70

2023/3/15

2025/3/12

1.0539

1.0539

4.05%

71

2023/3/22

2025/3/19

1.0518

1.0518

4.50%

72

2023/3/29

2025/3/26

1.0383

1.0383

3.41%

73

2023/4/12

2025/4/9

0.9774

0.9774

-0.36%

74

2023/4/19

2025/4/16

1.0032

1.0032

0.76%

75

2023/4/26

2025/4/23

1.0045

1.0045

1.91%

76

2023/5/17

2025/5/14

1.0157

1.0157

3.05%

77

2023/5/24

2025/5/21

1.0120

1.0120

2.66%

78

2023/5/31

2025/5/28

1.0093

1.0093

2.86%

79

2023/6/14

2025/6/11

1.0158

1.0158

3.05%

80

2023/6/21

2025/6/18

1.0126

1.0126

2.34%

86

2023/8/2

2025/7/30

1.0552

1.0552

4.55%