| 产品名称 | 陆家嘴信托-稳新-涌源63号集合资金信托计划（第十期） |
净值相关信息披露
| 日期 | 单位净值 | 累计净值 |
| 2026-05-08 | 1.00697 | 1.02389 |
| 2026-04-30 | 1.00591 | 1.02284 |
| 2026-04-24 | 1.00518 | 1.0221 |
| 2026-04-17 | 1.00406 | 1.02098 |
| 2026-04-10 | 1.00313 | 1.02006 |
| 2026-04-03 | 1.00222 | 1.01914 |
| 2026-03-31 | 1.00184 | 1.01876 |
| 2026-03-27 | 1.00135 | 1.01827 |
| 2026-03-20 | 0.99988 | 1.0168 |
| 2026-03-13 | 1.01005 | 1.01597 |
| 2026-03-06 | 1.00914 | 1.01506 |
| 2026-02-27 | 1.00832 | 1.01423 |
| 2026-02-13 | 1.00632 | 1.01224 |
| 2026-02-06 | 1.0054 | 1.01132 |
| 2026-01-30 | 1.00447 | 1.01039 |
| 2026-01-23 | 1.00366 | 1.00958 |
| 2026-01-16 | 1.00265 | 1.00857 |
| 2026-01-09 | 1.0017 | 1.00762 |
| 2025-12-31 | 1.00053 | 1.00645 |
| 2025-12-26 | 0.99992 | 1.00584 |
| 2025-12-19 | 1.00657 | 1.00657 |
| 2025-12-12 | 1.00569 | 1.00569 |
| 2025-12-05 | 1.00478 | 1.00478 |
| 2025-11-28 | 1.00386 | 1.00386 |
| 2025-11-21 | 1.00287 | 1.00287 |
| 2025-11-14 | 1.00196 | 1.00196 |
| 2025-11-07 | 1.00103 | 1.00103 |
| 2025-10-31 | 1.00012 | 1.00012 |
