| 产品名称 | 陆家嘴信托-稳新-涌源52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 |
| 2026-06-18 | 1.0157 | 1.0460 |
| 2026-06-12 | 1.0147 | 1.0450 |
| 2026-06-05 | 1.0139 | 1.0442 |
| 2026-05-29 | 1.0129 | 1.0432 |
| 2026-05-22 | 1.0120 | 1.0423 |
| 2026-05-15 | 1.0111 | 1.0414 |
| 2026-05-08 | 1.0103 | 1.0406 |
| 2026-04-30 | 1.0091 | 1.0394 |
| 2026-04-24 | 1.0084 | 1.0387 |
| 2026-04-17 | 1.0075 | 1.0378 |
| 2026-04-10 | 1.0065 | 1.0368 |
| 2026-04-03 | 1.0056 | 1.0359 |
| 2026-03-27 | 1.0047 | 1.0350 |
| 2026-03-20 | 1.0033 | 1.0336 |
| 2026-03-13 | 1.0124 | 1.0327 |
| 2026-03-06 | 1.0116 | 1.0319 |
| 2026-02-27 | 1.0107 | 1.0310 |
| 2026-02-13 | 1.0089 | 1.0292 |
| 2026-02-06 | 1.0080 | 1.0283 |
| 2026-01-30 | 1.0070 | 1.0273 |
| 2026-01-23 | 1.0062 | 1.0265 |
| 2026-01-16 | 1.0053 | 1.0256 |
| 2026-01-09 | 1.0044 | 1.0247 |
| 2025-12-26 | 1.0027 | 1.0230 |
| 2025-12-19 | 1.0118 | 1.0219 |
| 2025-12-12 | 1.0112 | 1.0213 |
| 2025-12-05 | 1.0104 | 1.0205 |
| 2025-11-28 | 1.0095 | 1.0196 |
| 2025-11-21 | 1.0087 | 1.0188 |
| 2025-11-14 | 1.0080 | 1.0181 |
| 2025-10-31 | 1.0060 | 1.0161 |
| 2025-10-24 | 1.0052 | 1.0153 |
| 2025-10-17 | 1.0042 | 1.0143 |
| 2025-10-10 | 1.0033 | 1.0134 |
| 2025-09-26 | 1.0015 | 1.0116 |
| 2025-09-19 | 1.0103 | 1.0103 |
| 2025-09-12 | 1.0094 | 1.0094 |
| 2025-09-05 | 1.0086 | 1.0086 |
| 2025-08-29 | 1.0077 | 1.0077 |
| 2025-08-22 | 1.0069 | 1.0069 |
| 2025-08-15 | 1.0059 | 1.0059 |
| 2025-08-08 | 1.0051 | 1.0051 |
| 2025-08-01 | 1.0042 | 1.0042 |
| 2025-07-25 | 1.0033 | 1.0033 |
| 2025-07-18 | 1.0024 | 1.0024 |
| 2025-07-11 | 1.0015 | 1.0015 |
| 2025-07-04 | 1.0006 | 1.0006 |
| 2025-06-30 | 1.0000 | 1.0000 |
| 2025-06-27 | 0.9997 | 0.9997 |
| 2025-06-20 | 1.0001 | 1.0001 |
