| 产品名称 | 陆家嘴信托-稳新-涌源63号集合资金信托计划（第六期） |
净值相关信息披露
| 日期 | 单位净值 | 累计净值 |
| 2026-05-08 | 1.0074 | 1.0281 |
| 2026-04-30 | 1.0064 | 1.0271 |
| 2026-04-24 | 1.0056 | 1.0263 |
| 2026-04-17 | 1.0045 | 1.0252 |
| 2026-04-10 | 1.0036 | 1.0243 |
| 2026-04-03 | 1.0027 | 1.0234 |
| 2026-03-31 | 1.0023 | 1.0230 |
| 2026-03-27 | 1.0018 | 1.0225 |
| 2026-03-20 | 1.0003 | 1.0210 |
| 2026-03-13 | 1.0105 | 1.0202 |
| 2026-03-06 | 1.0096 | 1.0193 |
| 2026-02-27 | 1.0088 | 1.0185 |
| 2026-02-13 | 1.0068 | 1.0165 |
| 2026-02-06 | 1.0059 | 1.0156 |
| 2026-01-30 | 1.0049 | 1.0146 |
| 2026-01-23 | 1.0041 | 1.0138 |
| 2026-01-16 | 1.0031 | 1.0128 |
| 2026-01-09 | 1.0021 | 1.0118 |
| 2025-12-31 | 1.0009 | 1.0106 |
| 2025-12-26 | 1.0003 | 1.0100 |
| 2025-12-19 | 1.0092 | 1.0092 |
| 2025-12-12 | 1.0083 | 1.0083 |
| 2025-12-05 | 1.0074 | 1.0074 |
| 2025-11-28 | 1.0065 | 1.0065 |
| 2025-11-21 | 1.0055 | 1.0055 |
| 2025-11-14 | 1.0046 | 1.0046 |
| 2025-11-07 | 1.0037 | 1.0037 |
| 2025-10-31 | 1.0027 | 1.0027 |
| 2025-10-24 | 1.0018 | 1.0018 |
| 2025-10-17 | 1.0009 | 1.0009 |
| 2025-10-10 | 1.0000 | 1.0000 |
| 2025-09-30 | 0.9987 | 0.9987 |
