| 产品名称 | 陆家嘴信托-稳新精选6号集合资金信托计划（第一期） |
净值相关信息披露
| 日期 | 单位净值 | 累计净值 |
| 2025-03-21 | 0.0000 | 0.0339 |
| 2025-03-14 | 1.0177 | 1.0516 |
| 2025-03-07 | 1.0166 | 1.0505 |
| 2025-02-28 | 1.0157 | 1.0496 |
| 2025-02-21 | 1.0148 | 1.0487 |
| 2025-02-14 | 1.0140 | 1.0479 |
| 2025-02-07 | 1.0130 | 1.0469 |
| 2025-01-24 | 1.0110 | 1.0449 |
| 2025-01-17 | 1.0099 | 1.0438 |
| 2025-01-10 | 1.0088 | 1.0427 |
| 2025-01-03 | 1.0084 | 1.0423 |
| 2024-12-31 | 1.0079 | 1.0418 |
| 2024-12-27 | 1.0074 | 1.0413 |
| 2024-12-20 | 1.0061 | 1.0400 |
| 2024-12-13 | 1.0163 | 1.0391 |
| 2024-12-06 | 1.0148 | 1.0376 |
| 2024-11-29 | 1.0134 | 1.0362 |
| 2024-11-22 | 1.0125 | 1.0353 |
| 2024-11-15 | 1.0117 | 1.0345 |
| 2024-11-08 | 1.0107 | 1.0335 |
| 2024-11-01 | 1.0093 | 1.0321 |
| 2024-10-25 | 1.0084 | 1.0312 |
| 2024-10-18 | 1.0073 | 1.0301 |
| 2024-10-11 | 1.0053 | 1.0281 |
| 2024-09-27 | 1.0045 | 1.0273 |
| 2024-09-20 | 1.0032 | 1.0260 |
| 2024-09-19 | 1.0140 | 1.0256 |
| 2024-09-13 | 1.0133 | 1.0249 |
| 2024-09-06 | 1.0123 | 1.0239 |
| 2024-08-30 | 1.0111 | 1.0227 |
| 2024-08-23 | 1.0107 | 1.0223 |
| 2024-08-16 | 1.0100 | 1.0216 |
| 2024-08-09 | 1.0093 | 1.0209 |
| 2024-08-02 | 1.0083 | 1.0199 |
| 2024-07-26 | 1.0070 | 1.0186 |
| 2024-07-19 | 1.0056 | 1.0172 |
| 2024-07-12 | 1.0044 | 1.0160 |
| 2024-07-05 | 1.0032 | 1.0148 |
| 2024-06-28 | 1.0022 | 1.0138 |
| 2024-06-19 | 1.0116 | 1.0120 |
| 2024-06-14 | 1.0110 | 1.0114 |
| 2024-06-07 | 1.0100 | 1.0104 |
| 2024-05-31 | 1.0089 | 1.0093 |
| 2024-05-24 | 1.0078 | 1.0082 |
| 2024-05-17 | 1.0068 | 1.0072 |
| 2024-05-10 | 1.0056 | 1.0060 |
| 2024-04-26 | 1.0035 | 1.0039 |
| 2024-04-19 | 1.0040 | 1.0044 |
| 2024-04-12 | 1.0031 | 1.0035 |
| 2024-03-29 | 1.0008 | 1.0012 |
| 2024-03-22 | 1.0010 | 1.0014 |
