| 产品名称 | 陆家嘴信托-稳新-涌源63号集合资金信托计划（第九期） |
净值相关信息披露
| 日期 | 单位净值 | 累计净值 |
| 2026-05-08 | 1.0073 | 1.0251 |
| 2026-04-30 | 1.0063 | 1.0241 |
| 2026-04-24 | 1.0054 | 1.0232 |
| 2026-04-17 | 1.0044 | 1.0222 |
| 2026-04-10 | 1.0035 | 1.0213 |
| 2026-04-03 | 1.0025 | 1.0203 |
| 2026-03-27 | 1.0016 | 1.0194 |
| 2026-03-20 | 1.0001 | 1.0179 |
| 2026-03-13 | 1.0102 | 1.0170 |
| 2026-03-06 | 1.0092 | 1.0160 |
| 2026-02-27 | 1.0083 | 1.0151 |
| 2026-02-13 | 1.0064 | 1.0132 |
| 2026-02-06 | 1.0054 | 1.0122 |
| 2026-01-30 | 1.0045 | 1.0113 |
| 2026-01-23 | 1.0036 | 1.0104 |
| 2026-01-16 | 1.0027 | 1.0095 |
| 2026-01-09 | 1.0019 | 1.0087 |
| 2025-12-31 | 1.0007 | 1.0075 |
| 2025-12-26 | 1.0000 | 1.0068 |
| 2025-12-19 | 1.0072 | 1.0072 |
| 2025-12-12 | 1.0063 | 1.0063 |
| 2025-12-05 | 1.0054 | 1.0054 |
| 2025-11-28 | 1.0045 | 1.0045 |
| 2025-11-21 | 1.0036 | 1.0036 |
| 2025-11-14 | 1.0027 | 1.0027 |
| 2025-11-07 | 1.0018 | 1.0018 |
| 2025-10-31 | 1.0010 | 1.0010 |
| 2025-10-24 | 1.0001 | 1.0001 |
