| 产品名称 | 陆家嘴信托-稳新-涌源49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 |
| 2026-05-08 | 1.0457 | 1.0457 |
| 2026-04-30 | 1.0466 | 1.0466 |
| 2026-04-24 | 1.0459 | 1.0459 |
| 2026-04-17 | 1.0448 | 1.0448 |
| 2026-04-10 | 1.0439 | 1.0439 |
| 2026-04-03 | 1.0428 | 1.0428 |
| 2026-03-27 | 1.0421 | 1.0421 |
| 2026-03-20 | 1.0406 | 1.0406 |
| 2026-03-13 | 1.0396 | 1.0396 |
| 2026-03-06 | 1.0387 | 1.0387 |
| 2026-02-27 | 1.0384 | 1.0384 |
| 2026-02-13 | 1.0365 | 1.0365 |
| 2026-02-06 | 1.0355 | 1.0355 |
| 2026-01-30 | 1.0340 | 1.0340 |
| 2026-01-23 | 1.0332 | 1.0332 |
| 2026-01-16 | 1.0325 | 1.0325 |
| 2026-01-09 | 1.0316 | 1.0316 |
| 2025-12-31 | 1.0306 | 1.0306 |
| 2025-12-26 | 1.0300 | 1.0300 |
| 2025-12-19 | 1.0288 | 1.0288 |
| 2025-12-12 | 1.0280 | 1.0280 |
| 2025-12-05 | 1.0271 | 1.0271 |
| 2025-11-28 | 1.0264 | 1.0264 |
| 2025-11-21 | 1.0257 | 1.0257 |
| 2025-11-14 | 1.0249 | 1.0249 |
| 2025-11-07 | 1.0240 | 1.0240 |
| 2025-10-24 | 1.0215 | 1.0215 |
| 2025-10-17 | 1.0203 | 1.0203 |
| 2025-10-10 | 1.0193 | 1.0193 |
| 2025-09-30 | 1.0180 | 1.0180 |
| 2025-09-26 | 1.0175 | 1.0175 |
| 2025-09-19 | 1.0168 | 1.0168 |
| 2025-09-12 | 1.0159 | 1.0159 |
| 2025-08-29 | 1.0141 | 1.0141 |
| 2025-08-22 | 1.0131 | 1.0131 |
| 2025-08-15 | 1.0123 | 1.0123 |
| 2025-08-08 | 1.0114 | 1.0114 |
| 2025-08-01 | 1.0104 | 1.0104 |
| 2025-07-25 | 1.0096 | 1.0096 |
| 2025-07-18 | 1.0089 | 1.0089 |
| 2025-07-11 | 1.0077 | 1.0077 |
| 2025-07-04 | 1.0070 | 1.0070 |
| 2025-06-27 | 1.0059 | 1.0059 |
| 2025-06-13 | 1.0051 | 1.0051 |
| 2025-06-06 | 1.0040 | 1.0040 |
| 2025-05-30 | 1.0028 | 1.0028 |
| 2025-05-23 | 1.0021 | 1.0021 |
| 2025-05-16 | 1.0010 | 1.0010 |
| 2025-05-09 | 1.0001 | 1.0001 |
