| 产品名称 | 陆家嘴信托-稳新-锦绣15号集合资金信托计划（第四期） |
净值相关信息披露
| 日期 | 单位净值 | 累计净值 |
| 2025-07-11 | 1.0506 | 1.0600 |
| 2025-07-04 | 1.0494 | 1.0588 |
| 2025-06-27 | 1.0483 | 1.0577 |
| 2025-06-20 | 1.0468 | 1.0468 |
| 2025-06-13 | 1.0465 | 1.0465 |
| 2025-06-06 | 1.0456 | 1.0456 |
| 2025-05-23 | 1.0440 | 1.0440 |
| 2025-05-16 | 1.0434 | 1.0434 |
| 2025-05-09 | 1.0422 | 1.0422 |
| 2025-04-30 | 1.0407 | 1.0407 |
| 2025-04-25 | 1.0401 | 1.0401 |
| 2025-04-18 | 1.0392 | 1.0392 |
| 2025-04-11 | 1.0382 | 1.0382 |
| 2025-03-28 | 1.0362 | 1.0362 |
| 2025-03-21 | 1.0347 | 1.0347 |
| 2025-03-14 | 1.0337 | 1.0337 |
| 2025-03-07 | 1.0328 | 1.0328 |
| 2025-02-28 | 1.0319 | 1.0319 |
| 2025-02-21 | 1.0310 | 1.0310 |
| 2025-02-14 | 1.0303 | 1.0303 |
| 2025-02-07 | 1.0293 | 1.0293 |
| 2025-01-24 | 1.0273 | 1.0273 |
| 2025-01-17 | 1.0262 | 1.0262 |
| 2025-01-10 | 1.0251 | 1.0251 |
| 2025-01-03 | 1.0247 | 1.0247 |
| 2024-12-20 | 1.0225 | 1.0225 |
| 2024-12-13 | 1.0215 | 1.0215 |
| 2024-12-06 | 1.0201 | 1.0201 |
| 2024-11-29 | 1.0187 | 1.0187 |
| 2024-11-22 | 1.0179 | 1.0179 |
| 2024-11-15 | 1.0171 | 1.0171 |
| 2024-11-08 | 1.0160 | 1.0160 |
| 2024-11-01 | 1.0147 | 1.0147 |
| 2024-10-25 | 1.0138 | 1.0138 |
| 2024-10-18 | 1.0127 | 1.0127 |
| 2024-10-11 | 1.0107 | 1.0107 |
| 2024-09-30 | 1.0103 | 1.0103 |
| 2024-09-27 | 1.0099 | 1.0099 |
| 2024-09-20 | 1.0100 | 1.0100 |
| 2024-09-19 | 1.0096 | 1.0096 |
| 2024-09-13 | 1.0089 | 1.0089 |
| 2024-09-06 | 1.0080 | 1.0080 |
| 2024-08-30 | 1.0068 | 1.0068 |
| 2024-08-23 | 1.0063 | 1.0063 |
| 2024-08-16 | 1.0057 | 1.0057 |
| 2024-08-09 | 1.0049 | 1.0049 |
| 2024-08-02 | 1.0040 | 1.0040 |
| 2024-07-26 | 1.0027 | 1.0027 |
| 2024-07-19 | 1.0014 | 1.0014 |
| 2024-07-12 | 1.0001 | 1.0001 |
