| 产品名称 | 陆家嘴信托-稳新-涌源67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 |
| 2026-08-14 | 1.0125 | 1.0502 |
| 2026-08-07 | 1.0116 | 1.0493 |
| 2026-07-31 | 1.0105 | 1.0482 |
| 2026-07-24 | 1.0096 | 1.0473 |
| 2026-07-17 | 1.0086 | 1.0463 |
| 2026-07-10 | 1.0078 | 1.0455 |
| 2026-07-03 | 1.0067 | 1.0444 |
| 2026-06-30 | 1.0063 | 1.0440 |
| 2026-06-26 | 1.0058 | 1.0435 |
| 2026-06-18 | 1.0156 | 1.0420 |
| 2026-06-12 | 1.0148 | 1.0412 |
| 2026-06-05 | 1.0138 | 1.0402 |
| 2026-05-29 | 1.0128 | 1.0392 |
| 2026-05-22 | 1.0117 | 1.0381 |
| 2026-05-15 | 1.0108 | 1.0372 |
| 2026-05-08 | 1.0098 | 1.0362 |
| 2026-04-30 | 1.0086 | 1.0350 |
| 2026-04-24 | 1.0078 | 1.0342 |
| 2026-04-17 | 1.0069 | 1.0333 |
| 2026-04-10 | 1.0058 | 1.0322 |
| 2026-04-03 | 1.0048 | 1.0312 |
| 2026-03-27 | 1.0037 | 1.0301 |
| 2026-03-20 | 1.0023 | 1.0287 |
| 2026-03-13 | 1.0124 | 1.0277 |
| 2026-03-06 | 1.0114 | 1.0267 |
| 2026-02-27 | 1.0105 | 1.0258 |
| 2026-02-13 | 1.0085 | 1.0238 |
| 2026-02-06 | 1.0075 | 1.0228 |
| 2026-01-30 | 1.0064 | 1.0217 |
| 2026-01-23 | 1.0056 | 1.0209 |
| 2026-01-16 | 1.0046 | 1.0199 |
| 2026-01-09 | 1.0036 | 1.0189 |
| 2025-12-31 | 1.0023 | 1.0176 |
| 2025-12-26 | 1.0017 | 1.0170 |
| 2025-12-19 | 1.0121 | 1.0162 |
| 2025-12-12 | 1.0114 | 1.0155 |
| 2025-12-05 | 1.0105 | 1.0146 |
| 2025-11-28 | 1.0095 | 1.0136 |
| 2025-11-21 | 1.0086 | 1.0127 |
| 2025-11-14 | 1.0078 | 1.0119 |
| 2025-11-07 | 1.0069 | 1.0110 |
| 2025-10-31 | 1.0057 | 1.0098 |
| 2025-10-24 | 1.0049 | 1.0090 |
| 2025-10-17 | 1.0037 | 1.0078 |
| 2025-10-10 | 1.0028 | 1.0069 |
| 2025-09-30 | 1.0012 | 1.0053 |
| 2025-09-26 | 1.0007 | 1.0048 |
| 2025-09-19 | 1.0050 | 1.0050 |
| 2025-09-12 | 1.0040 | 1.0040 |
| 2025-09-05 | 1.0031 | 1.0031 |
| 2025-08-29 | 1.0021 | 1.0021 |
| 2025-08-22 | 1.0011 | 1.0011 |
| 2025-08-15 | 1.0001 | 1.0001 |
