尊敬的客户：
    哈尔滨银行丁香花理财睿赢3个月01号理财产品(产品代码：DXH20302,登记编码：C1085520000376)按照合同规定条款进行投资运作，投资周期天数为91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）

1

2020/12/25

2021/3/26

1.0112

1.0112

4.49%

2

2020/12/29

2021/3/30

1.0118

1.0118

4.57%

3

2021/1/5

2021/4/6

1.0123

1.0123

4.49%

4

2021/1/8

2021/4/9

1.0130

1.0130

4.48%

5

2021/1/12

2021/4/13

1.0135

1.0135

4.44%

6

2021/1/15

2021/4/16

1.0140

1.0140

4.44%

7

2021/1/19

2021/4/20

1.0145

1.0145

4.40%

8

2021/1/22

2021/4/21

1.0150

1.0150

4.52%

9

2021/1/26

2021/4/27

1.0155

1.0155

4.51%

10

2021/1/29

2021/4/30

1.0159

1.0159

4.92%

11

2021/2/2

2021/5/4

1.0161

1.0161

5.28%

12

2021/2/5

2021/5/7

1.0167

1.0167

5.15%

13

2021/2/9

2021/5/11

1.0173

1.0173

5.43%

14

2021/2/19

2021/5/21

1.0188

1.0188

5.59%

15

2021/2/23

2021/5/25

1.0194

1.0194

5.46%

16

2021/2/26

2021/5/28

1.0199

1.0199

5.38%

23

2021/3/23

2021/6/22

1.0227

1.0227

4.76%

24

2021/3/26

2021/6/25

1.0232

1.0232

4.76%

25

2021/3/30

2021/6/29

1.0238

1.0238

4.76%

26

2021/4/2

2021/7/2

1.0243

1.0243

4.79%

27

2021/4/9

2021/7/9

1.0257

1.0257

5.03%

28

2021/4/13

2021/7/13

1.0264

1.0264

5.11%

29

2021/4/16

2021/7/16

1.0271

1.0271

5.18%

30

2021/4/20

2021/7/20

1.0277

1.0277

5.22%

31

2021/4/23

2021/7/23

1.0282

1.0282

5.22%

32

2021/4/27

2021/7/27

1.0287

1.0287

5.21%

33

2021/4/30

2021/7/30

1.0291

1.0291

5.21%

34

2021/5/7

2021/8/6

1.0301

1.0301

5.29%

35

2021/5/11

2021/8/10

1.0306

1.0306

5.24%

36

2021/5/14

2021/8/13

1.0309

1.0309

5.16%

37

2021/5/18

2021/8/17

1.0315

1.0315

5.20%

38

2021/5/21

2021/8/20

1.0319

1.0319

5.16%

39

2021/5/25

2021/8/24

1.0323

1.0323

5.08%

40

2021/5/28

2021/8/27

1.0327

1.0327

5.03%

41

2021/6/4

2021/9/3

1.0335

1.0335

5.03%

42

2021/6/8

2021/9/7

1.0339

1.0339

5.03%

43

2021/6/11

2021/9/10

1.0342

1.0342

5.03%

44

2021/6/15

2021/9/14

1.0346

1.0346

5.10%

45

2021/6/18

2021/9/17

1.0350

1.0350

5.02%

46

2021/6/22

2021/9/21

1.0351

1.0351

4.86%

47

2021/6/25

2021/9/24

1.0357

1.0357

4.90%

48

2021/6/29

2021/9/28

1.0362

1.0362

4.86%

49

2021/7/2

2021/10/1

1.0365

1.0365

4.78%

50

2021/7/9

2021/10/8

1.0365

1.0365

4.22%

51

2021/7/13

2021/10/12

1.0375

1.0375

4.34%

52

2021/7/16

2021/10/15

1.0371

1.0371

3.91%

53

2021/7/20

2021/10/19

1.0373

1.0373

3.75%

54

2021/7/23

2021/10/22

1.0379

1.0379

3.78%

55

2021/7/27

2021/10/26

1.0387

1.0387

3.90%

56

2021/7/30

2021/10/29

1.0397

1.0397

4.13%

57

2021/8/3

2021/11/2

1.0404

1.0404

4.21%

58

2021/8/6

2021/11/5

1.0411

1.0411

4.28%

59

2021/8/10

2021/11/9

1.0418

1.0418

4.36%

60

2021/8/13

2021/11/12

1.0421

1.0421

4.36%

61

2021/8/17

2021/11/16

1.0426

1.0426

4.32%

62

2021/8/20

2021/11/19

1.0430

1.0430

4.31%

63

2021/8/24

2021/11/23

1.0435

1.0435

4.35%

64

2021/8/27

2021/11/26

1.0438

1.0438

4.31%

65

2021/9/3

2021/12/3

1.0447

1.0447

4.35%

66

2021/9/7

2021/12/7

1.0452

1.0452

4.38%

67

2021/9/10

2021/12/10

1.0455

1.0455

4.38%

68

2021/9/14

2021/12/14

1.0459

1.0459

4.38%

69

2021/9/17

2021/12/17

1.0462

1.0462

4.34%

70

2021/9/24

2021/12/24

1.0470

1.0470

4.38%

71

2021/9/28

2021/12/28

1.0475

1.0475

4.37%

72

2021/10/8

2022/1/7

1.0490

1.0490

4.84%

73

2021/10/12

2022/1/11

1.0496

1.0496

4.68%

74

2021/10/15

2022/1/14

1.0502

1.0502

5.07%

75

2021/10/19

2022/1/18

1.0508

1.0508

5.22%

76

2021/10/22

2022/1/21

1.0518

1.0518

5.37%

77

2021/10/26

2022/1/25

1.0523

1.0523

5.25%

78

2021/10/29

2022/1/28

1.0526

1.0526

4.98%

79

2021/11/9

2022/2/8

1.0538

1.0538

4.62%

80

2021/11/12

2022/2/11

1.0542

1.0542

4.66%

81

2021/11/16

2022/2/15

1.0546

1.0546

4.62%

82

2021/11/19

2022/2/18

1.0551

1.0551

4.65%

83

2021/11/23

2022/2/22

1.0555

1.0555

4.61%

84

2021/11/26

2022/2/25

1.0558

1.0558

4.61%

85

2021/12/3

2022/3/4

1.0565

1.0565

4.53%

86

2021/12/7

2022/3/8

1.0569

1.0569

4.49%

87

2021/12/10

2022/3/11

1.0569

1.0569

4.37%

88

2021/12/14

2022/3/15

1.0573

1.0573

4.37%

89

2021/12/17

2022/3/18

1.0566

1.0566

3.99%

90

2021/12/21

2022/3/22

1.0572

1.0572

4.06%

91

2021/12/24

2022/3/25

1.0572

1.0572

3.91%

92

2021/12/28

2022/3/29

1.0577

1.0577

3.91%

93

2022/1/7

2022/4/8

1.0603

1.0603

4.32%

94

2022/1/11

2022/4/12

1.0608

1.0608

4.28%

95

2022/1/14

2022/4/15

1.0616

1.0616

4.35%

96

2022/1/18

2022/4/19

1.0621

1.0621

4.31%

97

2022/1/21

2022/4/22

1.0624

1.0624

4.04%

98

2022/1/25

2022/4/26

1.0629

1.0629

4.04%

99

2022/1/28

2022/4/29

1.0633

1.0633

4.08%

100

2022/2/8

2022/5/10

1.0646

1.0646

4.11%

101

2022/2/11

2022/5/13

1.0654

1.0654

4.26%

102

2022/2/15

2022/5/17

1.0659

1.0659

4.30%

103

2022/2/18

2022/5/20

1.0666

1.0666

4.37%

104

2022/2/22

2022/5/24

1.0671

1.0671

4.41%

105

2022/2/25

2022/5/27

1.0676

1.0676

4.48%

106

2022/3/8

2022/6/7

1.0688

1.0688

4.52%

107

2022/3/11

2022/6/10

1.0691

1.0691

4.63%

108

2022/3/15

2022/6/14

1.0696

1.0696

4.67%

109

2022/3/18

2022/6/17

1.0700

1.0700

5.09%

110

2022/3/22

2022/6/21

1.0706

1.0706

5.08%

111

2022/3/25

2022/6/24

1.0710

1.0710

5.24%

112

2022/3/29

2022/6/28

1.0714

1.0714

5.20%

113

2022/4/1

2022/7/1

1.0718

1.0718

4.96%

114

2022/4/8

2022/7/8

1.0726

1.0726

4.65%

115

2022/4/12

2022/7/12

1.0732

1.0732

4.69%

116

2022/4/15

2022/7/15

1.0738

1.0738

4.61%

117

2022/4/19

2022/7/19

1.0744

1.0744

4.65%

118

2022/4/22

2022/7/22

1.0750

1.0750

4.76%

119

2022/4/26

2022/7/26

1.0756

1.0756

4.79%

120

2022/4/29

2022/7/29

1.0761

1.0761

4.83%

121

2022/5/10

2022/8/9

1.0779

1.0779

5.01%

122

2022/5/13

2022/8/12

1.0782

1.0782

4.82%

123

2022/5/17

2022/8/16

1.0788

1.0788

4.85%

124

2022/5/20

2022/8/19

1.0792

1.0792

4.74%

125

2022/5/24

2022/8/23

1.0796

1.0796

4.70%

126

2022/5/27

2022/8/26

1.0799

1.0799

4.62%

127

2022/6/7

2022/9/6

1.0812

1.0812

4.65%

128

2022/6/10

2022/9/9

1.0818

1.0818

4.76%

129

2022/6/17

2022/9/16

1.0825

1.0825

4.69%

130

2022/6/21

2022/9/20

1.0829

1.0829

4.61%

131

2022/6/24

2022/9/23

1.0833

1.0833

4.61%

132

2022/6/28

2022/9/27

1.0837

1.0837

4.60%

133

2022/7/1

2022/9/30

1.0838

1.0838

4.49%

134

2022/7/12

2022/10/11

1.0844

1.0844

4.19%

135

2022/7/15

2022/10/14

1.0853

1.0853

4.30%

136

2022/7/19

2022/10/18

1.0860

1.0860

4.33%

137

2022/7/22

2022/10/21

1.0863

1.0863

4.22%

138

2022/7/26

2022/10/25

1.0867

1.0867

4.14%

139

2022/7/29

2022/10/28

1.0867

1.0867

3.95%

140

2022/8/2

2022/11/1

1.0867

1.0867

3.69%

141

2022/8/5

2022/11/4

1.0873

1.0873

3.69%

142

2022/8/9

2022/11/8

1.0874

1.0874

3.54%

143

2022/8/12

2022/11/11

1.0862

1.0862

2.98%

144

2022/8/16

2022/11/15

1.0834

1.0834

1.71%

145

2022/8/19

2022/11/18

1.0773

1.0773

-0.71%

146

2022/8/23

2022/11/22

1.0769

1.0769

-1.00%

147

2022/8/26

2022/11/25

1.0780

1.0780

-0.71%

148

2022/8/30

2022/11/29

1.0781

1.0781

-0.82%

149

2022/9/2

2022/12/2

1.0763

1.0763

-1.60%

150

2022/9/6

2022/12/6

1.0757

1.0757

-2.04%

151

2022/9/9

2022/12/9

1.0723

1.0723

-3.52%

152

2022/9/16

2022/12/16

1.0679

1.0679

-5.41%

153

2022/9/20

2022/12/20

1.0680

1.0680

-5.52%

154

2022/9/23

2022/12/23

1.0684

1.0684

-5.52%

155

2022/9/27

2022/12/27

1.0692

1.0692

-5.37%

156

2022/9/30

2022/12/30

1.0698

1.0698

-5.18%

157

2022/10/11

2023/1/10

1.0723

1.0723

-4.48%

158

2022/10/14

2023/1/13

1.0721

1.0721

-4.88%

159

2022/10/18

2023/1/17

1.0725

1.0725

-4.99%

160

2022/10/21

2023/1/20

1.0727

1.0727

-5.02%

161

2022/11/1

2023/1/31

1.0743

1.0743

-4.58%

162

2022/11/4

2023/2/3

1.0749

1.0749

-4.57%

163

2022/11/8

2023/2/7

1.0751

1.0751

-4.54%

164

2022/11/11

2023/2/10

1.0761

1.0761

-3.73%

165

2022/11/15

2023/2/14

1.0770

1.0770

-2.37%

166

2022/11/18

2023/2/17

1.0778

1.0778

0.19%

167

2022/11/22

2023/2/21

1.0786

1.0786

0.63%

168

2022/11/25

2023/2/24

1.0791

1.0791

0.41%

169

2022/11/29

2023/2/28

1.0793

1.0793

0.45%

170

2022/12/2

2023/3/3

1.0804

1.0804

1.53%

171

2022/12/6

2023/3/7

1.0812

1.0812

2.05%

172

2022/12/9

2023/3/10

1.0816

1.0816

3.48%

173

2022/12/13

2023/3/14

1.0819

1.0819

4.20%

174

2022/12/16

2023/3/17

1.0818

1.0818

5.22%

175

2022/12/20

2023/3/21

1.0825

1.0825

5.45%

176

2022/12/23

2023/3/24

1.0836

1.0836

5.71%

177

2022/12/27

2023/3/28

1.0837

1.0837

5.44%

178

2022/12/30

2023/3/31

1.0840

1.0840

5.32%

179

2023/1/6

2023/4/7

1.0854

1.0854

5.09%

180

2023/1/10

2023/4/11

1.0862

1.0862

5.20%

181

2023/1/13

2023/4/14

1.0866

1.0866

5.42%

182

2023/1/17

2023/4/18

1.0874

1.0874

5.57%

183

2023/1/20

2023/4/21

1.0876

1.0876

5.57%

184

2023/2/3

2023/5/5

1.0899

1.0899

5.60%

185

2023/2/7

2023/5/9

1.0907

1.0907

5.82%

186

2023/2/10

2023/5/12

1.0912

1.0912

5.63%

187

2023/2/14

2023/5/16

1.0917

1.0917

5.47%

188

2023/2/17

2023/5/19

1.0923

1.0923

5.40%

189

2023/2/21

2023/5/23

1.0925

1.0925

5.17%

190

2023/2/24

2023/5/26

1.0927

1.0927

5.06%

191

2023/3/3

2023/6/2

1.0935

1.0935

4.86%

192

2023/3/7

2023/6/6

1.0943

1.0943

4.86%

193

2023/3/10

2023/6/9

1.0947

1.0947

4.86%

194

2023/3/14

2023/6/13

1.0954

1.0954

5.00%

195

2023/3/17

2023/6/16

1.0958

1.0958

5.19%

196

2023/3/21

2023/6/20

1.0957

1.0957

4.89%

197

2023/3/28

2023/6/27

1.0957

1.0957

4.44%

198

2023/3/31

2023/6/30

1.0960

1.0960

4.44%

199

2023/4/4

2023/7/4

1.0968

1.0968

4.36%

200

2023/4/7

2023/7/7

1.0975

1.0975

4.47%

201

2023/4/11

2023/7/11

1.0981

1.0981

4.39%

202

2023/4/14

2023/7/14

1.0987

1.0987

4.47%

203

2023/4/18

2023/7/18

1.0992

1.0992

4.35%

204

2023/4/21

2023/7/21

1.0999

1.0999

4.54%

205

2023/4/25

2023/7/25

1.1004

1.1004

4.68%

206

2023/4/28

2023/7/28

1.1003

1.1003

4.24%

207

2023/5/5

2023/8/4

1.1014

1.1014

4.23%

208

2023/5/9

2023/8/8

1.1020

1.1020

4.16%

209

2023/5/12

2023/8/11

1.1027

1.1027

4.23%

210

2023/5/16

2023/8/15

1.1034

1.1034

4.30%

211

2023/5/19

2023/8/18

1.1045

1.1045

4.48%

212

2023/5/23

2023/8/22

1.1049

1.1049

4.55%

213

2023/5/26

2023/8/25

1.1052

1.1052

4.59%

214

2023/5/30

2023/8/29

1.1052

1.1052

4.48%

215

2023/6/2

2023/9/1

1.1052

1.1052

4.29%

216

2023/6/6

2023/9/5

1.1052

1.1052

4.00%

217

2023/6/9

2023/9/8

1.1040

1.1040

3.41%

218

2023/6/13

2023/9/12

1.1030

1.1030

2.78%

219

2023/6/16

2023/9/15

1.1037

1.1037

2.89%

220

2023/6/20

2023/9/19

1.1041

1.1041

3.07%

221

2023/6/27

2023/9/26

1.1049

1.1049

3.37%

222

2023/7/11

2023/10/10

1.1059

1.1059

2.85%

223

2023/7/14

2023/10/13

1.1064

1.1064

2.81%

224

2023/7/18

2023/10/17

1.1067

1.1067

2.74%

225

2023/7/21

2023/10/20

1.1065

1.1065

2.41%

226

2023/7/25

2023/10/24

1.1065

1.1065

2.22%

227

2023/7/28

2023/10/27

1.1069

1.1069

2.41%

228

2023/8/1

2023/10/31

1.1075

1.1075

2.48%

229

2023/8/4

2023/11/3

1.1080

1.1080

2.40%

230

2023/8/8

2023/11/7

1.1085

1.1085

2.37%

231

2023/8/11

2023/11/10

1.1088

1.1088

2.22%

232

2023/8/15

2023/11/14

1.1091

1.1091

2.07%

233

2023/8/18

2023/11/17

1.1096

1.1096

1.85%

234

2023/8/22

2023/11/21

1.1100

1.1100

1.85%

235

2023/8/25

2023/11/24

1.1101

1.1101

1.78%

236

2023/8/29

2023/11/28

1.1112

1.1112

2.18%

237

2023/9/1

2023/12/1

1.1116

1.1116

2.32%

238

2023/9/5

2023/12/5

1.1118

1.1118

2.40%

239

2023/9/8

2023/12/8

1.1120

1.1120

2.91%

240

2023/9/12

2023/12/12

1.1122

1.1122

3.35%

241

2023/9/15

2023/12/15

1.1127

1.1127

3.27%

242

2023/9/19

2023/12/19

1.1129

1.1129

3.20%

243

2023/9/22

2023/12/22

1.1133

1.1133

3.16%

244

2023/9/26

2023/12/26

1.1135

1.1135

3.12%

245

2023/10/10

2024/1/9

1.1154

1.1154

3.45%

246

2023/10/13

2024/1/12

1.1161

1.1161

3.52%

247

2023/10/17

2024/1/16

1.1163

1.1163

3.48%

248

2023/10/20

2024/1/19

1.1166

1.1166

3.66%

249

2023/10/24

2024/1/23

1.1165

1.1165

3.62%

250

2023/10/27

2024/1/26

1.1172

1.1172

3.73%

251

2023/10/31