| 产品名称 | 陆家嘴信托-稳新-涌源63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 |
| 2026-08-28 | 1.0114 | 1.0471 |
| 2026-08-21 | 1.0103 | 1.0460 |
| 2026-08-14 | 1.0093 | 1.0450 |
| 2026-07-31 | 1.0075 | 1.0432 |
| 2026-07-24 | 1.0067 | 1.0424 |
| 2026-07-17 | 1.0057 | 1.0414 |
| 2026-07-10 | 1.0049 | 1.0406 |
| 2026-07-03 | 1.0039 | 1.0396 |
| 2026-06-30 | 1.0035 | 1.0392 |
| 2026-06-26 | 1.0030 | 1.0387 |
| 2026-06-18 | 1.0128 | 1.0373 |
| 2026-06-12 | 1.0120 | 1.0365 |
| 2026-06-05 | 1.0111 | 1.0356 |
| 2026-05-29 | 1.0101 | 1.0346 |
| 2026-05-22 | 1.0092 | 1.0337 |
| 2026-05-15 | 1.0083 | 1.0328 |
| 2026-05-08 | 1.0074 | 1.0319 |
| 2026-04-30 | 1.0063 | 1.0308 |
| 2026-04-24 | 1.0056 | 1.0301 |
| 2026-04-17 | 1.0047 | 1.0292 |
| 2026-04-10 | 1.0037 | 1.0282 |
| 2026-04-03 | 1.0028 | 1.0273 |
| 2026-03-31 | 1.0023 | 1.0268 |
| 2026-03-27 | 1.0018 | 1.0263 |
| 2026-03-20 | 1.0004 | 1.0249 |
| 2026-03-13 | 1.0105 | 1.0240 |
| 2026-03-06 | 1.0096 | 1.0231 |
| 2026-02-27 | 1.0087 | 1.0222 |
| 2026-02-13 | 1.0069 | 1.0204 |
| 2026-02-06 | 1.0060 | 1.0195 |
| 2026-01-30 | 1.0050 | 1.0185 |
| 2026-01-23 | 1.0041 | 1.0176 |
| 2026-01-16 | 1.0032 | 1.0167 |
| 2026-01-09 | 1.0023 | 1.0158 |
| 2025-12-31 | 1.0011 | 1.0146 |
| 2025-12-26 | 1.0005 | 1.0140 |
| 2025-12-19 | 1.0106 | 1.0130 |
| 2025-12-12 | 1.0098 | 1.0122 |
| 2025-12-05 | 1.0090 | 1.0114 |
| 2025-11-28 | 1.0081 | 1.0105 |
| 2025-11-21 | 1.0072 | 1.0096 |
| 2025-11-14 | 1.0064 | 1.0088 |
| 2025-11-07 | 1.0055 | 1.0079 |
| 2025-10-31 | 1.0047 | 1.0071 |
| 2025-10-24 | 1.0038 | 1.0062 |
| 2025-10-17 | 1.0028 | 1.0052 |
| 2025-10-10 | 1.0019 | 1.0043 |
| 2025-09-30 | 1.0005 | 1.0029 |
| 2025-09-26 | 1.0001 | 1.0025 |
| 2025-09-19 | 1.0028 | 1.0028 |
| 2025-09-12 | 1.0019 | 1.0019 |
| 2025-09-05 | 1.0010 | 1.0010 |
| 2025-08-29 | 1.0001 | 1.0001 |
