| 产品名称 | 陆家嘴信托-稳新-涌源57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 |
| 2026-07-31 | 1.0126 | 1.0524 |
| 2026-07-24 | 1.0117 | 1.0515 |
| 2026-07-17 | 1.0107 | 1.0505 |
| 2026-07-10 | 1.0099 | 1.0497 |
| 2026-07-03 | 1.0088 | 1.0486 |
| 2026-06-30 | 1.0085 | 1.0483 |
| 2026-06-26 | 1.0079 | 1.0477 |
| 2026-06-18 | 1.0176 | 1.0460 |
| 2026-06-12 | 1.0166 | 1.0450 |
| 2026-06-05 | 1.0157 | 1.0441 |
| 2026-05-29 | 1.0146 | 1.0430 |
| 2026-05-22 | 1.0135 | 1.0419 |
| 2026-05-15 | 1.0125 | 1.0409 |
| 2026-05-08 | 1.0114 | 1.0398 |
| 2026-04-30 | 1.0104 | 1.0388 |
| 2026-04-24 | 1.0097 | 1.0381 |
| 2026-04-17 | 1.0085 | 1.0369 |
| 2026-04-10 | 1.0075 | 1.0359 |
| 2026-04-03 | 1.0062 | 1.0346 |
| 2026-03-27 | 1.0054 | 1.0338 |
| 2026-03-20 | 1.0040 | 1.0324 |
| 2026-03-13 | 1.0139 | 1.0312 |
| 2026-03-06 | 1.0130 | 1.0303 |
| 2026-02-27 | 1.0125 | 1.0298 |
| 2026-02-13 | 1.0104 | 1.0277 |
| 2026-02-06 | 1.0093 | 1.0266 |
| 2026-01-30 | 1.0077 | 1.0250 |
| 2026-01-23 | 1.0068 | 1.0241 |
| 2026-01-16 | 1.0060 | 1.0233 |
| 2026-01-09 | 1.0050 | 1.0223 |
| 2025-12-31 | 1.0038 | 1.0211 |
| 2025-12-26 | 1.0032 | 1.0205 |
| 2025-12-19 | 1.0132 | 1.0193 |
| 2025-12-12 | 1.0124 | 1.0185 |
| 2025-12-05 | 1.0114 | 1.0175 |
| 2025-11-28 | 1.0107 | 1.0168 |
| 2025-11-21 | 1.0098 | 1.0159 |
| 2025-11-14 | 1.0089 | 1.0150 |
| 2025-11-07 | 1.0079 | 1.0140 |
| 2025-10-31 | 1.0061 | 1.0122 |
| 2025-10-24 | 1.0052 | 1.0113 |
| 2025-10-17 | 1.0039 | 1.0100 |
| 2025-10-10 | 1.0028 | 1.0089 |
| 2025-09-30 | 1.0013 | 1.0074 |
| 2025-09-26 | 1.0008 | 1.0069 |
| 2025-09-19 | 1.0072 | 1.0072 |
| 2025-09-12 | 1.0063 | 1.0063 |
| 2025-09-05 | 1.0053 | 1.0053 |
| 2025-08-29 | 1.0042 | 1.0042 |
| 2025-08-22 | 1.0031 | 1.0031 |
| 2025-08-15 | 1.0022 | 1.0022 |
| 2025-08-08 | 1.0012 | 1.0012 |
| 2025-08-01 | 1.0001 | 1.0001 |
