| 产品名称 | 陆家嘴信托-稳新-涌源41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 |
| 2026-05-15 | 1.0455 | 1.0455 |
| 2026-05-08 | 1.0444 | 1.0444 |
| 2026-04-30 | 1.0455 | 1.0455 |
| 2026-04-24 | 1.0448 | 1.0448 |
| 2026-04-17 | 1.0438 | 1.0438 |
| 2026-04-10 | 1.0429 | 1.0429 |
| 2026-04-03 | 1.0417 | 1.0417 |
| 2026-03-31 | 1.0416 | 1.0416 |
| 2026-03-27 | 1.0410 | 1.0410 |
| 2026-03-20 | 1.0397 | 1.0397 |
| 2026-03-13 | 1.0386 | 1.0386 |
| 2026-03-06 | 1.0378 | 1.0378 |
| 2026-02-27 | 1.0375 | 1.0375 |
| 2026-02-13 | 1.0356 | 1.0356 |
| 2026-02-06 | 1.0346 | 1.0346 |
| 2026-01-30 | 1.0331 | 1.0331 |
| 2026-01-23 | 1.0323 | 1.0323 |
| 2026-01-16 | 1.0316 | 1.0316 |
| 2026-01-09 | 1.0307 | 1.0307 |
| 2025-12-31 | 1.0297 | 1.0297 |
| 2025-12-26 | 1.0291 | 1.0291 |
| 2025-12-19 | 1.0281 | 1.0281 |
| 2025-12-12 | 1.0272 | 1.0272 |
| 2025-12-05 | 1.0263 | 1.0263 |
| 2025-11-28 | 1.0257 | 1.0257 |
| 2025-11-21 | 1.0250 | 1.0250 |
| 2025-11-14 | 1.0241 | 1.0241 |
| 2025-11-07 | 1.0233 | 1.0233 |
| 2025-10-31 | 1.0215 | 1.0215 |
| 2025-10-24 | 1.0207 | 1.0207 |
| 2025-10-17 | 1.0196 | 1.0196 |
| 2025-10-10 | 1.0186 | 1.0186 |
| 2025-09-26 | 1.0168 | 1.0168 |
| 2025-09-19 | 1.0158 | 1.0158 |
| 2025-09-12 | 1.0150 | 1.0150 |
| 2025-09-05 | 1.0141 | 1.0141 |
