| 产品名称 | 陆家嘴信托-稳新-涌源41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 |
| 2026-06-05 | 1.0456 | 1.0456 |
| 2026-05-29 | 1.0461 | 1.0461 |
| 2026-05-22 | 1.0451 | 1.0451 |
| 2026-05-15 | 1.0442 | 1.0442 |
| 2026-05-08 | 1.0432 | 1.0432 |
| 2026-04-30 | 1.0424 | 1.0424 |
| 2026-04-24 | 1.0417 | 1.0417 |
| 2026-04-17 | 1.0407 | 1.0407 |
| 2026-04-10 | 1.0398 | 1.0398 |
| 2026-04-03 | 1.0386 | 1.0386 |
| 2026-03-31 | 1.0385 | 1.0385 |
| 2026-03-27 | 1.0379 | 1.0379 |
| 2026-03-20 | 1.0366 | 1.0366 |
| 2026-03-13 | 1.0355 | 1.0355 |
| 2026-03-06 | 1.0347 | 1.0347 |
| 2026-02-27 | 1.0344 | 1.0344 |
| 2026-02-13 | 1.0325 | 1.0325 |
| 2026-02-06 | 1.0315 | 1.0315 |
| 2026-01-30 | 1.0300 | 1.0300 |
| 2026-01-23 | 1.0292 | 1.0292 |
| 2026-01-16 | 1.0285 | 1.0285 |
| 2026-01-09 | 1.0276 | 1.0276 |
| 2025-12-31 | 1.0266 | 1.0266 |
| 2025-12-26 | 1.0260 | 1.0260 |
| 2025-12-19 | 1.0250 | 1.0250 |
| 2025-12-12 | 1.0242 | 1.0242 |
| 2025-12-05 | 1.0232 | 1.0232 |
| 2025-11-28 | 1.0226 | 1.0226 |
| 2025-11-21 | 1.0219 | 1.0219 |
| 2025-11-14 | 1.0210 | 1.0210 |
| 2025-11-07 | 1.0202 | 1.0202 |
| 2025-10-31 | 1.0184 | 1.0184 |
| 2025-10-24 | 1.0176 | 1.0176 |
| 2025-10-17 | 1.0165 | 1.0165 |
| 2025-10-10 | 1.0155 | 1.0155 |
| 2025-09-26 | 1.0137 | 1.0137 |
| 2025-09-19 | 1.0127 | 1.0127 |
| 2025-09-12 | 1.0119 | 1.0119 |
| 2025-09-05 | 1.0110 | 1.0110 |
