| 产品名称 | 陆家嘴信托-稳新-涌源62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 |
| 2026-05-08 | 1.0082 | 1.0279 |
| 2026-04-30 | 1.0071 | 1.0268 |
| 2026-04-24 | 1.0063 | 1.0260 |
| 2026-04-17 | 1.0052 | 1.0249 |
| 2026-04-10 | 1.0042 | 1.0239 |
| 2026-03-27 | 1.0024 | 1.0221 |
| 2026-03-20 | 1.0010 | 1.0207 |
| 2026-03-13 | 1.0112 | 1.0198 |
| 2026-03-06 | 1.0103 | 1.0189 |
| 2026-02-27 | 1.0094 | 1.0180 |
| 2026-02-13 | 1.0073 | 1.0159 |
| 2026-02-06 | 1.0064 | 1.0150 |
| 2026-01-30 | 1.0054 | 1.0140 |
| 2026-01-23 | 1.0046 | 1.0132 |
| 2026-01-16 | 1.0035 | 1.0121 |
| 2026-01-09 | 1.0026 | 1.0112 |
| 2025-12-31 | 1.0013 | 1.0099 |
| 2025-12-26 | 1.0007 | 1.0093 |
| 2025-12-19 | 1.0097 | 1.0097 |
| 2025-12-12 | 1.0088 | 1.0088 |
| 2025-12-05 | 1.0079 | 1.0079 |
| 2025-11-28 | 1.0069 | 1.0069 |
| 2025-11-21 | 1.0059 | 1.0059 |
| 2025-11-14 | 1.0049 | 1.0049 |
| 2025-11-07 | 1.0040 | 1.0040 |
| 2025-10-31 | 1.0029 | 1.0029 |
| 2025-10-24 | 1.0019 | 1.0019 |
| 2025-10-17 | 1.0009 | 1.0009 |
