| 产品名称 | 陆家嘴信托-稳新-涌源70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 | 1.0087 | 1.0249 |
| 2026-04-30 | 1.0076 | 1.0238 |
| 2026-04-24 | 1.0068 | 1.0230 |
| 2026-04-17 | 1.0054 | 1.0216 |
| 2026-04-10 | 1.0044 | 1.0206 |
| 2026-04-03 | 1.0034 | 1.0196 |
| 2026-03-27 | 1.0025 | 1.0187 |
| 2026-03-20 | 1.0010 | 1.0172 |
| 2026-03-13 | 1.0113 | 1.0164 |
| 2026-03-06 | 1.0104 | 1.0155 |
| 2026-02-27 | 1.0096 | 1.0147 |
| 2026-02-13 | 1.0073 | 1.0124 |
| 2026-02-06 | 1.0063 | 1.0114 |
| 2026-01-30 | 1.0052 | 1.0103 |
| 2026-01-23 | 1.0044 | 1.0095 |
| 2026-01-16 | 1.0033 | 1.0084 |
| 2026-01-09 | 1.0022 | 1.0073 |
| 2025-12-31 | 1.0012 | 1.0063 |
| 2025-12-26 | 1.0005 | 1.0056 |
| 2025-12-19 | 1.0061 | 1.0061 |
| 2025-12-12 | 1.0052 | 1.0052 |
| 2025-12-05 | 1.0042 | 1.0042 |
| 2025-11-28 | 1.0032 | 1.0032 |
| 2025-11-21 | 1.0021 | 1.0021 |
| 2025-11-14 | 1.0011 | 1.0011 |
| 2025-11-07 | 1.0001 | 1.0001 |
