| 产品名称 | 陆家嘴信托-稳新-涌源39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 |
| 2026-07-10 | 1.0080 | 1.0461 |
| 2026-07-03 | 1.0071 | 1.0452 |
| 2026-06-30 | 1.0083 | 1.0464 |
| 2026-06-26 | 1.0077 | 1.0458 |
| 2026-06-18 | 1.0163 | 1.0441 |
| 2026-06-12 | 1.0154 | 1.0432 |
| 2026-06-05 | 1.0145 | 1.0423 |
| 2026-05-29 | 1.0136 | 1.0414 |
| 2026-05-22 | 1.0126 | 1.0404 |
| 2026-05-15 | 1.0116 | 1.0394 |
| 2026-05-08 | 1.0107 | 1.0385 |
| 2026-04-30 | 1.0098 | 1.0376 |
| 2026-04-24 | 1.0091 | 1.0369 |
| 2026-04-17 | 1.0081 | 1.0359 |
| 2026-04-10 | 1.0071 | 1.0349 |
| 2026-04-03 | 1.0060 | 1.0338 |
| 2026-03-27 | 1.0053 | 1.0331 |
| 2026-03-20 | 1.0037 | 1.0315 |
| 2026-03-13 | 1.0126 | 1.0304 |
| 2026-03-06 | 1.0118 | 1.0296 |
| 2026-02-27 | 1.0114 | 1.0292 |
| 2026-02-13 | 1.0095 | 1.0273 |
| 2026-02-06 | 1.0085 | 1.0263 |
| 2026-01-30 | 1.0070 | 1.0248 |
| 2026-01-23 | 1.0062 | 1.0240 |
| 2026-01-16 | 1.0055 | 1.0233 |
| 2026-01-09 | 1.0046 | 1.0224 |
| 2025-12-31 | 1.0036 | 1.0214 |
| 2025-12-26 | 1.0030 | 1.0208 |
| 2025-12-19 | 1.0121 | 1.0198 |
| 2025-12-12 | 1.0112 | 1.0189 |
| 2025-12-05 | 1.0103 | 1.0180 |
| 2025-11-28 | 1.0096 | 1.0173 |
| 2025-11-21 | 1.0089 | 1.0166 |
| 2025-11-14 | 1.0080 | 1.0157 |
| 2025-11-07 | 1.0072 | 1.0149 |
| 2025-10-31 | 1.0054 | 1.0131 |
| 2025-10-24 | 1.0047 | 1.0124 |
| 2025-10-17 | 1.0035 | 1.0112 |
| 2025-09-30 | 1.0011 | 1.0088 |
| 2025-09-26 | 1.0007 | 1.0084 |
| 2025-09-19 | 1.0093 | 1.0093 |
| 2025-09-12 | 1.0084 | 1.0084 |
| 2025-08-29 | 1.0065 | 1.0065 |
| 2025-08-22 | 1.0056 | 1.0056 |
| 2025-08-15 | 1.0047 | 1.0047 |
| 2025-08-08 | 1.0038 | 1.0038 |
| 2025-08-01 | 1.0028 | 1.0028 |
| 2025-07-25 | 1.0019 | 1.0019 |
| 2025-07-18 | 1.0012 | 1.0012 |
| 2025-07-11 | 1.0001 | 1.0001 |
