陆家嘴信托-创享4号集合资金信托计划

产品名称	陆家嘴信托-创享4号集合资金信托计划

净值相关信息披露

日期	单位净值	累计净值
2026-06-12	1.04892	1.04892
2026-06-11	1.04906	1.04906
2026-06-10	1.04973	1.04973
2026-06-09	1.04998	1.04998
2026-06-08	1.05012	1.05012
2026-06-05	1.05002	1.05002
2026-06-04	1.0498	1.0498
2026-06-03	1.04947	1.04947
2026-06-02	1.04907	1.04907
2026-06-01	1.0489	1.0489
2026-05-29	1.04843	1.04843
2026-05-28	1.04823	1.04823
2026-05-27	1.0479	1.0479
2026-05-26	1.0477	1.0477
2026-05-25	1.04749	1.04749
2026-05-22	1.04716	1.04716
2026-05-21	1.04691	1.04691
2026-05-20	1.0467	1.0467
2026-05-19	1.0464	1.0464
2026-05-18	1.0461	1.0461
2026-05-15	1.0457	1.0457
2026-05-14	1.0455	1.0455
2026-05-13	1.0453	1.0453
2026-05-12	1.0451	1.0451
2026-05-11	1.0450	1.0450
2026-05-08	1.0449	1.0449
2026-05-07	1.0448	1.0448
2026-05-06	1.0448	1.0448
2026-04-30	1.0445	1.0445
2026-04-29	1.0445	1.0445
2026-04-28	1.0443	1.0443
2026-04-27	1.0442	1.0442
2026-04-24	1.0441	1.0441
2026-04-23	1.0442	1.0442
2026-04-22	1.0440	1.0440
2026-04-21	1.0439	1.0439
2026-04-20	1.0438	1.0438
2026-04-17	1.0436	1.0436
2026-04-16	1.0435	1.0435
2026-04-15	1.0433	1.0433
2026-04-14	1.0432	1.0432
2026-04-13	1.0430	1.0430
2026-04-10	1.0427	1.0427
2026-04-09	1.0425	1.0425
2026-04-08	1.0424	1.0424
2026-04-07	1.0421	1.0421
2026-04-03	1.0415	1.0415
2026-04-02	1.0414	1.0414
2026-04-01	1.0411	1.0411
2026-03-31	1.0409	1.0409
2026-03-30	1.0406	1.0406
2026-03-27	1.0401	1.0401
2026-03-26	1.0399	1.0399
2026-03-25	1.0396	1.0396
2026-03-24	1.0393	1.0393
2026-03-23	1.0392	1.0392
2026-03-20	1.0390	1.0390
2026-03-19	1.0388	1.0388
2026-03-18	1.0384	1.0384
2026-03-17	1.0381	1.0381
2026-03-16	1.0380	1.0380
2026-03-13	1.0379	1.0379
2026-03-12	1.0376	1.0376
2026-03-11	1.0375	1.0375
2026-03-10	1.0373	1.0373
2026-03-09	1.0374	1.0374
2026-03-06	1.0374	1.0374
2026-03-05	1.0372	1.0372
2026-03-04	1.0370	1.0370
2026-03-03	1.0368	1.0368
2026-03-02	1.0365	1.0365
2026-02-27	1.0362	1.0362
2026-02-26	1.0361	1.0361
2026-02-25	1.0362	1.0362
2026-02-24	1.0360	1.0360
2026-02-13	1.0352	1.0352
2026-02-12	1.0351	1.0351
2026-02-11	1.0349	1.0349
2026-02-10	1.0346	1.0346
2026-02-09	1.0343	1.0343
2026-02-06	1.0341	1.0341
2026-02-05	1.0340	1.0340
2026-02-04	1.0339	1.0339
2026-02-03	1.0338	1.0338
2026-02-02	1.0337	1.0337
2026-01-30	1.0335	1.0335
2026-01-29	1.0334	1.0334
2026-01-28	1.0331	1.0331
2026-01-27	1.0330	1.0330
2026-01-26	1.0328	1.0328
2026-01-23	1.0325	1.0325
2026-01-22	1.0318	1.0318
2026-01-21	1.0312	1.0312
2026-01-20	1.0309	1.0309
2026-01-19	1.0306	1.0306
2026-01-16	1.0302	1.0302
2026-01-15	1.0296	1.0296
2026-01-14	1.0292	1.0292
2026-01-13	1.0291	1.0291
2026-01-12	1.0288	1.0288
2026-01-09	1.0286	1.0286
2026-01-08	1.0285	1.0285
2026-01-07	1.0284	1.0284
2026-01-06	1.0284	1.0284
2026-01-05	1.0286	1.0286
2025-12-31	1.0283	1.0283
2025-12-30	1.0283	1.0283
2025-12-29	1.0284	1.0284
2025-12-26	1.0284	1.0284
2025-12-25	1.0285	1.0285
2025-12-24	1.0281	1.0281
2025-12-23	1.0280	1.0280
2025-12-22	1.0278	1.0278
2025-12-19	1.0276	1.0276
2025-12-18	1.0272	1.0272
2025-12-17	1.0269	1.0269
2025-12-16	1.0266	1.0266
2025-12-15	1.0266	1.0266
2025-12-12	1.0268	1.0268
2025-12-11	1.0266	1.0266
2025-12-10	1.0261	1.0261
2025-12-09	1.0259	1.0259
2025-12-08	1.0258	1.0258
2025-12-05	1.0258	1.0258
2025-12-04	1.0259	1.0259
2025-12-03	1.0264	1.0264
2025-12-02	1.0262	1.0262
2025-12-01	1.0263	1.0263
2025-11-28	1.0262	1.0262
2025-11-27	1.0261	1.0261
2025-11-26	1.0265	1.0265
2025-11-25	1.0270	1.0270
2025-11-24	1.0271	1.0271
2025-11-21	1.0269	1.0269
2025-11-20	1.0269	1.0269
2025-11-19	1.0269	1.0269
2025-11-18	1.0268	1.0268
2025-11-17	1.0266	1.0266
2025-11-14	1.0263	1.0263
2025-11-13	1.0261	1.0261
2025-11-12	1.0262	1.0262
2025-11-11	1.0259	1.0259
2025-11-10	1.0254	1.0254
2025-11-09	1.0255	1.0255
2025-11-08	1.0254	1.0254
2025-11-07	1.0254	1.0254
2025-11-06	1.0256	1.0256
2025-11-05	1.0258	1.0258
2025-11-04	1.0255	1.0255
2025-11-03	1.0256	1.0256
2025-10-31	1.0251	1.0251
2025-10-30	1.0242	1.0242
2025-10-29	1.0236	1.0236
2025-10-28	1.0253	1.0253
2025-10-27	1.0251	1.0251
2025-10-24	1.0249	1.0249
2025-10-23	1.0248	1.0248
2025-10-22	1.0247	1.0247
2025-10-21	1.0246	1.0246
2025-10-20	1.0245	1.0245
2025-10-17	1.0243	1.0243
2025-10-16	1.0242	1.0242
2025-10-15	1.0241	1.0241
2025-10-14	1.0241	1.0241
2025-10-13	1.0240	1.0240
2025-10-11	1.0239	1.0239
2025-10-10	1.0238	1.0238
2025-10-09	1.0237	1.0237
2025-09-30	1.0232	1.0232
2025-09-29	1.0232	1.0232
2025-09-28	1.0230	1.0230
2025-09-26	1.0229	1.0229
2025-09-25	1.0228	1.0228
2025-09-24	1.0229	1.0229
2025-09-23	1.0229	1.0229
2025-09-22	1.0229	1.0229
2025-09-19	1.0226	1.0226
2025-09-18	1.0226	1.0226
2025-09-17	1.0225	1.0225
2025-09-16	1.0224	1.0224
2025-09-15	1.0224	1.0224
2025-09-12	1.0221	1.0221
2025-09-11	1.0220	1.0220
2025-09-10	1.0220	1.0220
2025-09-09	1.0220	1.0220
2025-09-08	1.0219	1.0219
2025-09-05	1.0217	1.0217
2025-09-04	1.0217	1.0217
2025-09-03	1.0216	1.0216
2025-09-02	1.0215	1.0215
2025-09-01	1.0214	1.0214
2025-08-29	1.0212	1.0212
2025-08-28	1.0211	1.0211
2025-08-27	1.0211	1.0211
2025-08-26	1.0210	1.0210
2025-08-25	1.0210	1.0210
2025-08-22	1.0208	1.0208
2025-08-21	1.0208	1.0208
2025-08-20	1.0207	1.0207
2025-08-19	1.0207	1.0207
2025-08-18	1.0206	1.0206
2025-08-15	1.0207	1.0207
2025-08-14	1.0206	1.0206
2025-08-13	1.0206	1.0206
2025-08-12	1.0205	1.0205
2025-08-11	1.0206	1.0206
2025-08-08	1.0204	1.0204
2025-08-07	1.0203	1.0203
2025-08-06	1.0203	1.0203
2025-08-05	1.0202	1.0202
2025-08-04	1.0200	1.0200
2025-08-01	1.0198	1.0198
2025-07-31	1.0197	1.0197
2025-07-30	1.0196	1.0196
2025-07-29	1.0195	1.0195
2025-07-28	1.0195	1.0195
2025-07-25	1.0193	1.0193
2025-07-24	1.0192	1.0192
2025-07-23	1.0193	1.0193
2025-07-22	1.0193	1.0193
2025-07-21	1.0193	1.0193
2025-07-18	1.0191	1.0191
2025-07-17	1.0190	1.0190
2025-07-16	1.0189	1.0189
2025-07-15	1.0188	1.0188
2025-07-14	1.0187	1.0187
2025-07-11	1.0185	1.0185
2025-07-10	1.0184	1.0184
2025-07-09	1.0184	1.0184
2025-07-08	1.0183	1.0183
2025-07-07	1.0182	1.0182
2025-07-04	1.0180	1.0180
2025-07-03	1.0179	1.0179
2025-07-02	1.0178	1.0178
2025-07-01	1.0177	1.0177
2025-06-30	1.0176	1.0176
2025-06-27	1.0174	1.0174
2025-06-26	1.0173	1.0173
2025-06-25	1.0172	1.0172
2025-06-24	1.0171	1.0171
2025-06-23	1.0171	1.0171
2025-06-20	1.0168	1.0168
2025-06-19	1.0167	1.0167
2025-06-18	1.0166	1.0166
2025-06-17	1.0165	1.0165
2025-06-16	1.0164	1.0164
2025-06-13	1.0161	1.0161
2025-06-12	1.0160	1.0160
2025-06-11	1.0159	1.0159
2025-06-10	1.0158	1.0158
2025-06-09	1.0157	1.0157
2025-06-06	1.0155	1.0155
2025-06-05	1.0153	1.0153
2025-06-04	1.0151	1.0151
2025-06-03	1.0151	1.0151
2025-05-30	1.0148	1.0148
2025-05-29	1.0147	1.0147
2025-05-28	1.0146	1.0146
2025-05-27	1.0145	1.0145
2025-05-26	1.0144	1.0144
2025-05-23	1.0142	1.0142
2025-05-22	1.0140	1.0140
2025-05-21	1.0139	1.0139
2025-05-20	1.0138	1.0138
2025-05-19	1.0137	1.0137
2025-05-16	1.0133	1.0133
2025-05-15	1.0132	1.0132
2025-05-14	1.0131	1.0131
2025-05-13	1.0130	1.0130
2025-05-12	1.0130	1.0130
2025-05-09	1.0126	1.0126
2025-05-08	1.0125	1.0125
2025-05-07	1.0123	1.0123
2025-05-06	1.0122	1.0122
2025-04-30	1.0116	1.0116
2025-04-29	1.0115	1.0115
2025-04-28	1.0114	1.0114
2025-04-27	1.0112	1.0112
2025-04-25	1.0111	1.0111
2025-04-24	1.0110	1.0110
2025-04-23	1.0109	1.0109
2025-04-22	1.0109	1.0109
2025-04-21	1.0107	1.0107
2025-04-18	1.0106	1.0106
2025-04-17	1.0105	1.0105
2025-04-16	1.0104	1.0104
2025-04-15	1.0103	1.0103
2025-04-14	1.0102	1.0102
2025-04-11	1.0098	1.0098
2025-04-10	1.0097	1.0097
2025-04-09	1.0097	1.0097
2025-04-08	1.0095	1.0095
2025-04-07	1.0095	1.0095
2025-04-03	1.0090	1.0090
2025-04-02	1.0088	1.0088
2025-04-01	1.0087	1.0087
2025-03-31	1.0087	1.0087
2025-03-28	1.0085	1.0085
2025-03-27	1.0084	1.0084
2025-03-26	1.0083	1.0083
2025-03-25	1.0083	1.0083
2025-03-24	1.0082	1.0082
2025-03-21	1.0080	1.0080
2025-03-20	1.0079	1.0079
2025-03-19	1.0079	1.0079
2025-03-18	1.0078	1.0078
2025-03-17	1.0077	1.0077
2025-03-14	1.0076	1.0076
2025-03-13	1.0076	1.0076
2025-03-12	1.0075	1.0075
2025-03-11	1.0074	1.0074
2025-03-10	1.0075	1.0075
2025-03-07	1.0074	1.0074
2025-03-06	1.0075	1.0075
2025-03-05	1.0075	1.0075
2025-03-04	1.0074	1.0074
2025-03-03	1.0073	1.0073
2025-02-28	1.0071	1.0071
2025-02-27	1.0071	1.0071
2025-02-26	1.0071	1.0071
2025-02-25	1.0070	1.0070
2025-02-24	1.0071	1.0071
2025-02-21	1.0070	1.0070
2025-02-20	1.0070	1.0070
2025-02-19	1.0070	1.0070
2025-02-18	1.0069	1.0069
2025-02-17	1.0068	1.0068
2025-02-14	1.0068	1.0068
2025-02-13	1.0068	1.0068
2025-02-12	1.0067	1.0067
2025-02-11	1.0066	1.0066
2025-02-10	1.0065	1.0065
2025-02-08	1.0064	1.0064
2025-02-07	1.0063	1.0063
2025-02-06	1.0061	1.0061
2025-02-05	1.0059	1.0059
2025-01-27	1.0054	1.0054
2025-01-26	1.0052	1.0052
2025-01-24	1.0051	1.0051
2025-01-23	1.0051	1.0051
2025-01-22	1.0051	1.0051
2025-01-21	1.0049	1.0049
2025-01-20	1.0048	1.0048
2025-01-17	1.0045	1.0045
2025-01-16	1.0044	1.0044
2025-01-15	1.0048	1.0048
2025-01-14	1.0046	1.0046
2025-01-13	1.0047	1.0047
2025-01-10	1.0050	1.0050
2025-01-09	1.0042	1.0042
2025-01-08	1.0042	1.0042
2025-01-07	1.0042	1.0042
2025-01-06	1.0039	1.0039
2025-01-03	1.0037	1.0037
2025-01-02	1.0036	1.0036
2024-12-31	1.0034	1.0034
2024-12-30	1.0033	1.0033
2024-12-27	1.0031	1.0031
2024-12-26	1.0030	1.0030
2024-12-25	1.0029	1.0029
2024-12-24	1.0028	1.0028
2024-12-23	1.0027	1.0027
2024-12-20	1.0025	1.0025
2024-12-19	1.0027	1.0027
2024-12-18	1.0032	1.0032
2024-12-17	1.0030	1.0030
2024-12-16	1.0029	1.0029
2024-12-13	1.0021	1.0021
2024-12-12	1.0020	1.0020
2024-12-11	1.0020	1.0020
2024-12-10	1.0019	1.0019
2024-12-09	1.0019	1.0019

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