| 产品名称 | 陆家嘴信托-稳新-涌源62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 |
| 2026-05-08 | 1.0087 | 1.0310 |
| 2026-04-30 | 1.0076 | 1.0299 |
| 2026-04-24 | 1.0068 | 1.0291 |
| 2026-04-17 | 1.0056 | 1.0279 |
| 2026-04-10 | 1.0047 | 1.0270 |
| 2026-03-27 | 1.0028 | 1.0251 |
| 2026-03-20 | 1.0014 | 1.0237 |
| 2026-03-13 | 1.0117 | 1.0229 |
| 2026-03-06 | 1.0107 | 1.0219 |
| 2026-02-27 | 1.0099 | 1.0211 |
| 2026-02-13 | 1.0078 | 1.0190 |
| 2026-02-06 | 1.0069 | 1.0181 |
| 2026-01-30 | 1.0059 | 1.0171 |
| 2026-01-23 | 1.0050 | 1.0162 |
| 2026-01-16 | 1.0040 | 1.0152 |
| 2026-01-09 | 1.0030 | 1.0142 |
| 2025-12-31 | 1.0018 | 1.0130 |
| 2025-12-26 | 1.0011 | 1.0123 |
| 2025-12-19 | 1.0115 | 1.0115 |
| 2025-12-12 | 1.0106 | 1.0106 |
| 2025-12-05 | 1.0097 | 1.0097 |
| 2025-11-28 | 1.0087 | 1.0087 |
| 2025-11-21 | 1.0077 | 1.0077 |
| 2025-11-14 | 1.0067 | 1.0067 |
| 2025-11-07 | 1.0058 | 1.0058 |
| 2025-10-31 | 1.0047 | 1.0047 |
| 2025-10-24 | 1.0038 | 1.0038 |
| 2025-10-17 | 1.0028 | 1.0028 |
| 2025-10-10 | 1.0018 | 1.0018 |
| 2025-09-30 | 1.0005 | 1.0005 |
| 2025-09-26 | 0.9999 | 0.9999 |
| 2025-09-19 | 1.0001 | 1.0001 |
