| 产品名称 | 陆家嘴信托-稳新-涌源63号集合资金信托计划（第七期） |
净值相关信息披露
| 日期 | 单位净值 | 累计净值 |
| 2026-05-08 | 1.0073 | 1.0267 |
| 2026-04-30 | 1.0062 | 1.0256 |
| 2026-04-24 | 1.0055 | 1.0249 |
| 2026-04-17 | 1.0044 | 1.0238 |
| 2026-04-10 | 1.0035 | 1.0229 |
| 2026-04-03 | 1.0025 | 1.0219 |
| 2026-03-31 | 1.0022 | 1.0216 |
| 2026-03-27 | 1.0017 | 1.0211 |
| 2026-03-20 | 1.0002 | 1.0196 |
| 2026-03-13 | 1.0104 | 1.0188 |
| 2026-03-06 | 1.0095 | 1.0179 |
| 2026-02-27 | 1.0086 | 1.0170 |
| 2026-02-13 | 1.0066 | 1.0150 |
| 2026-02-06 | 1.0057 | 1.0141 |
| 2026-01-30 | 1.0048 | 1.0132 |
| 2026-01-23 | 1.0040 | 1.0124 |
| 2026-01-16 | 1.0030 | 1.0114 |
| 2026-01-09 | 1.0020 | 1.0104 |
| 2025-12-31 | 1.0009 | 1.0093 |
| 2025-12-26 | 1.0002 | 1.0086 |
| 2025-12-19 | 1.0092 | 1.0092 |
| 2025-12-12 | 1.0084 | 1.0084 |
| 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 | 1.0019 | 1.0019 |
| 2025-10-17 | 1.0009 | 1.0009 |
