| 产品名称 | 陆家嘴信托-稳新-涌源46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 |
| 2026-05-08 | 1.0079 | 1.0204 |
| 2026-04-30 | 1.0068 | 1.0193 |
| 2026-04-24 | 1.0061 | 1.0186 |
| 2026-04-17 | 1.0047 | 1.0172 |
| 2026-04-10 | 1.0037 | 1.0162 |
| 2026-04-03 | 1.0027 | 1.0152 |
| 2026-03-27 | 1.0019 | 1.0144 |
| 2026-03-20 | 1.0004 | 1.0129 |
| 2026-03-13 | 1.0104 | 1.0120 |
| 2026-02-27 | 1.0087 | 1.0103 |
| 2026-02-13 | 1.0064 | 1.0080 |
| 2026-02-06 | 1.0054 | 1.0070 |
| 2026-01-30 | 1.0044 | 1.0060 |
| 2026-01-23 | 1.0036 | 1.0052 |
| 2026-01-16 | 1.0025 | 1.0041 |
| 2026-01-09 | 1.0014 | 1.0030 |
| 2025-12-31 | 1.0002 | 1.0018 |
| 2025-12-26 | 0.9996 | 1.0012 |
| 2025-12-19 | 1.0020 | 1.0020 |
| 2025-12-12 | 1.0011 | 1.0011 |
| 2025-12-05 | 1.0001 | 1.0001 |
