| 产品名称 | 陆家嘴信托-稳新-涌源70号集合资金信托计划（第四期） |
净值相关信息披露
| 日期 | 单位净值 | 累计净值 |
| 2026-05-08 | 1.0079 | 1.0206 |
| 2026-04-30 | 1.0068 | 1.0195 |
| 2026-04-24 | 1.0060 | 1.0187 |
| 2026-04-17 | 1.0046 | 1.0173 |
| 2026-04-10 | 1.0036 | 1.0163 |
| 2026-04-03 | 1.0026 | 1.0153 |
| 2026-03-27 | 1.0018 | 1.0145 |
| 2026-03-20 | 1.0002 | 1.0129 |
| 2026-03-13 | 1.0105 | 1.0121 |
| 2026-03-06 | 1.0096 | 1.0112 |
| 2026-02-27 | 1.0088 | 1.0104 |
| 2026-02-13 | 1.0065 | 1.0081 |
| 2026-02-06 | 1.0055 | 1.0071 |
| 2026-01-30 | 1.0045 | 1.0061 |
| 2026-01-23 | 1.0036 | 1.0052 |
| 2026-01-16 | 1.0025 | 1.0041 |
| 2026-01-09 | 1.0014 | 1.0030 |
| 2025-12-31 | 1.0004 | 1.0020 |
| 2025-12-26 | 0.9998 | 1.0014 |
| 2025-12-19 | 1.0020 | 1.0020 |
| 2025-12-12 | 1.0011 | 1.0011 |
| 2025-12-05 | 1.0001 | 1.0001 |
