| 产品名称 | 陆家嘴信托-稳新-锦绣23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 |
| 2026-02-13 | 1.0903 | 1.0903 |
| 2026-02-06 | 1.0894 | 1.0894 |
| 2026-01-30 | 1.0885 | 1.0885 |
| 2026-01-23 | 1.0876 | 1.0876 |
| 2026-01-16 | 1.0868 | 1.0868 |
| 2026-01-09 | 1.0859 | 1.0859 |
| 2025-12-31 | 1.0847 | 1.0847 |
| 2025-12-26 | 1.0841 | 1.0841 |
| 2025-12-19 | 1.0829 | 1.0829 |
| 2025-12-12 | 1.0820 | 1.0820 |
| 2025-12-05 | 1.0811 | 1.0811 |
| 2025-11-28 | 1.0803 | 1.0803 |
| 2025-11-21 | 1.0794 | 1.0794 |
| 2025-11-14 | 1.0785 | 1.0785 |
| 2025-11-07 | 1.0776 | 1.0776 |
| 2025-10-31 | 1.0767 | 1.0767 |
| 2025-10-24 | 1.0758 | 1.0758 |
| 2025-10-17 | 1.0749 | 1.0749 |
| 2025-10-10 | 1.0741 | 1.0741 |
| 2025-09-30 | 1.0728 | 1.0728 |
| 2025-09-26 | 1.0723 | 1.0723 |
| 2025-09-19 | 1.0710 | 1.0710 |
| 2025-09-12 | 1.0701 | 1.0701 |
| 2025-09-05 | 1.0692 | 1.0692 |
| 2025-08-29 | 1.0683 | 1.0683 |
| 2025-08-22 | 1.0675 | 1.0675 |
| 2025-08-15 | 1.0666 | 1.0666 |
| 2025-08-08 | 1.0657 | 1.0657 |
| 2025-08-01 | 1.0648 | 1.0648 |
| 2025-07-31 | 1.0647 | 1.0647 |
| 2025-07-25 | 1.0639 | 1.0639 |
| 2025-07-18 | 1.0630 | 1.0630 |
| 2025-07-11 | 1.0622 | 1.0622 |
| 2025-07-04 | 1.0613 | 1.0613 |
| 2025-06-30 | 1.0608 | 1.0608 |
| 2025-06-27 | 1.0604 | 1.0604 |
| 2025-06-20 | 1.0591 | 1.0591 |
| 2025-06-13 | 1.0582 | 1.0582 |
| 2025-06-06 | 1.0573 | 1.0573 |
| 2025-05-30 | 1.0565 | 1.0565 |
| 2025-05-23 | 1.0556 | 1.0556 |
| 2025-05-16 | 1.0547 | 1.0547 |
| 2025-05-09 | 1.0538 | 1.0538 |
| 2025-04-30 | 1.0527 | 1.0527 |
| 2025-04-25 | 1.0520 | 1.0520 |
| 2025-04-18 | 1.0512 | 1.0512 |
| 2025-04-11 | 1.0503 | 1.0503 |
| 2025-03-28 | 1.0485 | 1.0485 |
| 2025-03-21 | 1.0479 | 1.0479 |
| 2025-03-14 | 1.0470 | 1.0470 |
| 2025-03-07 | 1.0461 | 1.0461 |
| 2025-02-28 | 1.0452 | 1.0452 |
| 2025-02-21 | 1.0443 | 1.0443 |
| 2025-02-14 | 1.0435 | 1.0435 |
| 2025-02-07 | 1.0426 | 1.0426 |
| 2025-01-27 | 1.0412 | 1.0412 |
| 2025-01-24 | 1.0408 | 1.0408 |
| 2025-01-17 | 1.0399 | 1.0399 |
| 2025-01-10 | 1.0390 | 1.0390 |
| 2025-01-03 | 1.0382 | 1.0382 |
| 2024-11-22 | 1.0332 | 1.0332 |
| 2024-11-15 | 1.0323 | 1.0323 |
| 2024-11-08 | 1.0314 | 1.0314 |
| 2024-11-01 | 1.0305 | 1.0305 |
| 2024-10-31 | 1.0304 | 1.0304 |
| 2024-10-25 | 1.0296 | 1.0296 |
| 2024-10-18 | 1.0288 | 1.0288 |
| 2024-10-11 | 1.0279 | 1.0279 |
| 2024-09-30 | 1.0265 | 1.0265 |
| 2024-09-27 | 1.0261 | 1.0261 |
| 2024-09-20 | 1.0249 | 1.0249 |
| 2024-09-19 | 1.0248 | 1.0248 |
| 2024-09-13 | 1.0240 | 1.0240 |
| 2024-09-06 | 1.0231 | 1.0231 |
| 2024-08-30 | 1.0222 | 1.0222 |
| 2024-08-23 | 1.0214 | 1.0214 |
| 2024-08-16 | 1.0205 | 1.0205 |
| 2024-08-09 | 1.0196 | 1.0196 |
| 2024-08-02 | 1.0187 | 1.0187 |
| 2024-07-31 | 1.0185 | 1.0185 |
| 2024-07-26 | 1.0179 | 1.0179 |
| 2024-07-19 | 1.0170 | 1.0170 |
| 2024-07-12 | 1.0161 | 1.0161 |
| 2024-07-05 | 1.0152 | 1.0152 |
| 2024-06-28 | 1.0144 | 1.0144 |
| 2024-06-21 | 1.0135 | 1.0135 |
| 2024-06-19 | 1.0132 | 1.0132 |
| 2024-06-14 | 1.0126 | 1.0126 |
| 2024-06-07 | 1.0117 | 1.0117 |
| 2024-05-31 | 1.0108 | 1.0108 |
| 2024-05-24 | 1.0100 | 1.0100 |
| 2024-05-17 | 1.0091 | 1.0091 |
| 2024-05-10 | 1.0082 | 1.0082 |
| 2024-04-30 | 1.0070 | 1.0070 |
| 2024-04-26 | 1.0065 | 1.0065 |
| 2024-04-19 | 1.0056 | 1.0056 |
| 2024-04-12 | 1.0048 | 1.0048 |
| 2024-04-05 | 1.0039 | 1.0039 |
| 2024-03-31 | 1.0032 | 1.0032 |
| 2024-03-29 | 1.0030 | 1.0030 |
| 2024-03-22 | 1.0036 | 1.0036 |
| 2024-03-19 | 1.0033 | 1.0033 |
| 2024-03-15 | 1.0027 | 1.0027 |
| 2024-03-08 | 1.0019 | 1.0019 |
| 2024-03-01 | 1.0010 | 1.0010 |
| 2024-02-29 | 1.0009 | 1.0009 |
| 2024-02-23 | 1.0001 | 1.0001 |
