| 产品名称 | 陆家嘴信托-稳新-涌源49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 |
| 2026-04-10 | 1.0457 | 1.0457 |
| 2026-04-03 | 1.0448 | 1.0448 |
| 2026-03-27 | 1.0460 | 1.0460 |
| 2026-03-20 | 1.0446 | 1.0446 |
| 2026-03-13 | 1.0435 | 1.0435 |
| 2026-03-06 | 1.0427 | 1.0427 |
| 2026-02-27 | 1.0423 | 1.0423 |
| 2026-02-13 | 1.0404 | 1.0404 |
| 2026-02-06 | 1.0394 | 1.0394 |
| 2026-01-30 | 1.0379 | 1.0379 |
| 2026-01-23 | 1.0371 | 1.0371 |
| 2026-01-16 | 1.0364 | 1.0364 |
| 2026-01-09 | 1.0356 | 1.0356 |
| 2025-12-31 | 1.0345 | 1.0345 |
| 2025-12-26 | 1.0340 | 1.0340 |
| 2025-12-19 | 1.0327 | 1.0327 |
| 2025-12-12 | 1.0319 | 1.0319 |
| 2025-12-05 | 1.0310 | 1.0310 |
| 2025-11-28 | 1.0303 | 1.0303 |
| 2025-11-21 | 1.0296 | 1.0296 |
| 2025-11-14 | 1.0288 | 1.0288 |
| 2025-11-07 | 1.0279 | 1.0279 |
| 2025-10-24 | 1.0253 | 1.0253 |
| 2025-10-17 | 1.0242 | 1.0242 |
| 2025-10-10 | 1.0232 | 1.0232 |
| 2025-09-30 | 1.0218 | 1.0218 |
| 2025-09-26 | 1.0214 | 1.0214 |
| 2025-09-19 | 1.0206 | 1.0206 |
| 2025-09-12 | 1.0198 | 1.0198 |
| 2025-08-29 | 1.0179 | 1.0179 |
| 2025-08-22 | 1.0170 | 1.0170 |
| 2025-08-15 | 1.0162 | 1.0162 |
| 2025-08-08 | 1.0152 | 1.0152 |
| 2025-08-01 | 1.0143 | 1.0143 |
| 2025-07-25 | 1.0134 | 1.0134 |
| 2025-07-18 | 1.0127 | 1.0127 |
| 2025-07-11 | 1.0116 | 1.0116 |
| 2025-07-04 | 1.0108 | 1.0108 |
| 2025-06-27 | 1.0098 | 1.0098 |
| 2025-06-13 | 1.0089 | 1.0089 |
| 2025-06-06 | 1.0077 | 1.0077 |
| 2025-05-30 | 1.0066 | 1.0066 |
| 2025-05-23 | 1.0058 | 1.0058 |
| 2025-05-16 | 1.0047 | 1.0047 |
| 2025-05-09 | 1.0039 | 1.0039 |
| 2025-04-30 | 1.0025 | 1.0025 |
| 2025-04-25 | 1.0020 | 1.0020 |
| 2025-04-18 | 1.0010 | 1.0010 |
| 2025-04-11 | 1.0001 | 1.0001 |
