| 产品名称 | 陆家嘴信托-稳新-涌源63号集合资金信托计划（第八期） |
净值相关信息披露
| 日期 | 单位净值 | 累计净值 |
| 2026-05-08 | 1.0074 | 1.0260 |
| 2026-04-30 | 1.0063 | 1.0249 |
| 2026-04-24 | 1.0055 | 1.0241 |
| 2026-04-17 | 1.0045 | 1.0231 |
| 2026-04-10 | 1.0035 | 1.0221 |
| 2026-04-03 | 1.0025 | 1.0211 |
| 2026-03-27 | 1.0016 | 1.0202 |
| 2026-03-20 | 1.0001 | 1.0187 |
| 2026-03-13 | 1.0102 | 1.0178 |
| 2026-03-06 | 1.0093 | 1.0169 |
| 2026-02-27 | 1.0084 | 1.0160 |
| 2026-02-13 | 1.0065 | 1.0141 |
| 2026-02-06 | 1.0055 | 1.0131 |
| 2026-01-30 | 1.0045 | 1.0121 |
| 2026-01-23 | 1.0037 | 1.0113 |
| 2026-01-16 | 1.0028 | 1.0104 |
| 2026-01-09 | 1.0019 | 1.0095 |
| 2025-12-31 | 1.0007 | 1.0083 |
| 2025-12-26 | 1.0001 | 1.0077 |
| 2025-12-19 | 1.0081 | 1.0081 |
| 2025-12-12 | 1.0072 | 1.0072 |
| 2025-12-05 | 1.0063 | 1.0063 |
| 2025-11-28 | 1.0054 | 1.0054 |
| 2025-11-21 | 1.0045 | 1.0045 |
| 2025-11-14 | 1.0036 | 1.0036 |
| 2025-11-07 | 1.0027 | 1.0027 |
| 2025-10-31 | 1.0019 | 1.0019 |
| 2025-10-24 | 1.0010 | 1.0010 |
| 2025-10-17 | 1.0001 | 1.0001 |
