| 产品名称 | 陆家嘴信托-稳新-涌源63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 | 1.0076 | 1.0296 |
| 2026-04-30 | 1.0066 | 1.0286 |
| 2026-04-24 | 1.0059 | 1.0279 |
| 2026-04-17 | 1.0047 | 1.0267 |
| 2026-04-10 | 1.0038 | 1.0258 |
| 2026-04-03 | 1.0029 | 1.0249 |
| 2026-03-31 | 1.0025 | 1.0245 |
| 2026-03-27 | 1.0020 | 1.0240 |
| 2026-03-20 | 1.0006 | 1.0226 |
| 2026-03-13 | 1.0107 | 1.0217 |
| 2026-03-06 | 1.0098 | 1.0208 |
| 2026-02-27 | 1.0090 | 1.0200 |
| 2026-02-13 | 1.0070 | 1.0180 |
| 2026-02-06 | 1.0061 | 1.0171 |
| 2026-01-30 | 1.0051 | 1.0161 |
| 2026-01-23 | 1.0043 | 1.0153 |
| 2026-01-16 | 1.0033 | 1.0143 |
| 2026-01-09 | 1.0023 | 1.0133 |
| 2025-12-31 | 1.0012 | 1.0122 |
| 2025-12-26 | 1.0006 | 1.0116 |
| 2025-12-19 | 1.0106 | 1.0106 |
| 2025-12-12 | 1.0097 | 1.0097 |
| 2025-12-05 | 1.0088 | 1.0088 |
| 2025-11-28 | 1.0079 | 1.0079 |
| 2025-11-21 | 1.0069 | 1.0069 |
| 2025-11-14 | 1.0060 | 1.0060 |
| 2025-11-07 | 1.0051 | 1.0051 |
| 2025-10-31 | 1.0041 | 1.0041 |
| 2025-10-24 | 1.0033 | 1.0033 |
| 2025-10-17 | 1.0023 | 1.0023 |
| 2025-10-10 | 1.0014 | 1.0014 |
| 2025-09-30 | 1.0001 | 1.0001 |
| 2025-09-26 | 0.9996 | 0.9996 |
| 2025-09-19 | 1.0001 | 1.0001 |
