| 产品名称 | 陆家嘴信托-稳新-涌源15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 |
| 2025-04-30 | 0.0000 | 0.0358 |
| 2025-04-25 | 1.0111 | 1.0469 |
| 2025-04-18 | 1.0103 | 1.0461 |
| 2025-04-11 | 1.0095 | 1.0453 |
| 2025-04-03 | 1.0094 | 1.0452 |
| 2025-03-28 | 1.0085 | 1.0443 |
| 2025-03-21 | 1.0070 | 1.0428 |
| 2025-03-14 | 1.0160 | 1.0419 |
| 2025-03-07 | 1.0152 | 1.0411 |
| 2025-02-28 | 1.0144 | 1.0403 |
| 2025-02-21 | 1.0136 | 1.0395 |
| 2025-02-14 | 1.0129 | 1.0388 |
| 2025-02-07 | 1.0120 | 1.0379 |
| 2025-01-24 | 1.0101 | 1.0360 |
| 2025-01-17 | 1.0091 | 1.0350 |
| 2025-01-10 | 1.0081 | 1.0340 |
| 2025-01-03 | 1.0077 | 1.0336 |
| 2024-12-27 | 1.0068 | 1.0327 |
| 2024-12-20 | 1.0058 | 1.0317 |
| 2024-12-13 | 1.0150 | 1.0308 |
| 2024-12-06 | 1.0136 | 1.0294 |
| 2024-11-29 | 1.0123 | 1.0281 |
| 2024-11-22 | 1.0115 | 1.0273 |
| 2024-11-15 | 1.0108 | 1.0266 |
| 2024-11-08 | 1.0097 | 1.0255 |
| 2024-11-01 | 1.0085 | 1.0243 |
| 2024-10-25 | 1.0076 | 1.0234 |
| 2024-10-18 | 1.0067 | 1.0225 |
| 2024-10-11 | 1.0047 | 1.0205 |
| 2024-09-30 | 1.0044 | 1.0202 |
| 2024-09-27 | 1.0040 | 1.0198 |
| 2024-09-20 | 1.0029 | 1.0187 |
| 2024-09-13 | 1.0120 | 1.0176 |
| 2024-09-06 | 1.0111 | 1.0167 |
| 2024-08-30 | 1.0100 | 1.0156 |
| 2024-08-23 | 1.0096 | 1.0152 |
| 2024-08-16 | 1.0091 | 1.0147 |
| 2024-08-09 | 1.0083 | 1.0139 |
| 2024-08-02 | 1.0075 | 1.0131 |
| 2024-07-26 | 1.0063 | 1.0119 |
| 2024-07-19 | 1.0050 | 1.0106 |
| 2024-07-12 | 1.0038 | 1.0094 |
| 2024-07-05 | 1.0027 | 1.0083 |
| 2024-06-28 | 1.0015 | 1.0071 |
| 2024-06-21 | 1.0018 | 1.0074 |
| 2024-06-14 | 1.0065 | 1.0065 |
| 2024-06-07 | 1.0056 | 1.0056 |
