| 产品名称 | 陆家嘴信托-稳新-涌源60号集合资金信托计划（第一期） |
净值相关信息披露
| 日期 | 单位净值 | 累计净值 |
| 2026-07-24 | 1.0094 | 1.0474 |
| 2026-07-17 | 1.0084 | 1.0464 |
| 2026-07-10 | 1.0078 | 1.0458 |
| 2026-07-03 | 1.0068 | 1.0448 |
| 2026-06-30 | 1.0063 | 1.0443 |
| 2026-06-26 | 1.0059 | 1.0439 |
| 2026-06-18 | 1.0149 | 1.0422 |
| 2026-06-12 | 1.0141 | 1.0414 |
| 2026-06-05 | 1.0132 | 1.0405 |
| 2026-05-29 | 1.0120 | 1.0393 |
| 2026-05-22 | 1.0112 | 1.0385 |
| 2026-05-15 | 1.0103 | 1.0376 |
| 2026-05-08 | 1.0094 | 1.0367 |
| 2026-04-30 | 1.0082 | 1.0355 |
| 2026-04-24 | 1.0075 | 1.0348 |
| 2026-04-17 | 1.0066 | 1.0339 |
| 2026-04-10 | 1.0056 | 1.0329 |
| 2026-04-03 | 1.0046 | 1.0319 |
| 2026-03-31 | 1.0041 | 1.0314 |
| 2026-03-27 | 1.0036 | 1.0309 |
| 2026-03-20 | 1.0021 | 1.0294 |
| 2026-03-13 | 1.0115 | 1.0284 |
| 2026-03-06 | 1.0106 | 1.0275 |
| 2026-02-28 | 1.0099 | 1.0268 |
| 2026-02-27 | 1.0098 | 1.0267 |
| 2026-02-13 | 1.0079 | 1.0248 |
| 2026-02-06 | 1.0070 | 1.0239 |
| 2026-01-30 | 1.0059 | 1.0228 |
| 2026-01-23 | 1.0051 | 1.0220 |
| 2026-01-16 | 1.0042 | 1.0211 |
| 2026-01-09 | 1.0032 | 1.0201 |
| 2025-12-31 | 1.0020 | 1.0189 |
| 2025-12-26 | 1.0014 | 1.0183 |
| 2025-12-19 | 1.0112 | 1.0175 |
| 2025-12-12 | 1.0105 | 1.0168 |
| 2025-12-05 | 1.0097 | 1.0160 |
| 2025-11-28 | 1.0088 | 1.0151 |
| 2025-11-21 | 1.0079 | 1.0142 |
| 2025-11-14 | 1.0071 | 1.0134 |
| 2025-11-07 | 1.0063 | 1.0126 |
| 2025-10-31 | 1.0052 | 1.0115 |
| 2025-10-24 | 1.0044 | 1.0107 |
| 2025-10-17 | 1.0032 | 1.0095 |
| 2025-10-10 | 1.0024 | 1.0087 |
| 2025-09-26 | 1.0005 | 1.0068 |
| 2025-09-19 | 1.0074 | 1.0074 |
| 2025-09-12 | 1.0065 | 1.0065 |
| 2025-09-05 | 1.0056 | 1.0056 |
