| 产品名称 | 陆家嘴信托-稳新-泰聚22号集合资金信托计划（第六期） |
净值相关信息披露
| 日期 | 单位净值 | 累计净值 |
| 2026-05-08 | 1.0107 | 1.0322 |
| 2026-04-30 | 1.0095 | 1.0310 |
| 2026-04-24 | 1.0087 | 1.0302 |
| 2026-04-17 | 1.0072 | 1.0287 |
| 2026-04-10 | 1.0061 | 1.0276 |
| 2026-04-03 | 1.0050 | 1.0265 |
| 2026-03-27 | 1.0041 | 1.0256 |
| 2026-03-20 | 1.0026 | 1.0241 |
| 2026-03-13 | 1.0140 | 1.0232 |
| 2026-03-06 | 1.0129 | 1.0221 |
| 2026-02-27 | 1.0120 | 1.0212 |
| 2026-02-13 | 1.0095 | 1.0187 |
| 2026-02-06 | 1.0085 | 1.0177 |
| 2026-01-30 | 1.0074 | 1.0166 |
| 2026-01-23 | 1.0064 | 1.0156 |
| 2026-01-16 | 1.0052 | 1.0144 |
| 2026-01-09 | 1.0040 | 1.0132 |
| 2025-12-31 | 1.0027 | 1.0119 |
| 2025-12-26 | 1.0022 | 1.0114 |
| 2025-12-19 | 1.0112 | 1.0112 |
| 2025-12-12 | 1.0102 | 1.0102 |
| 2025-12-05 | 1.0116 | 1.0116 |
| 2025-11-28 | 1.0102 | 1.0102 |
| 2025-11-21 | 1.0087 | 1.0087 |
| 2025-11-14 | 1.0073 | 1.0073 |
| 2025-11-07 | 1.0059 | 1.0059 |
| 2025-10-31 | 1.0041 | 1.0041 |
| 2025-10-24 | 1.0028 | 1.0028 |
| 2025-10-17 | 1.0013 | 1.0013 |
