| 产品名称 | 陆家嘴信托-稳新-泰聚22号集合资金信托计划（第七期） |
净值相关信息披露
| 日期 | 单位净值 | 累计净值 |
| 2026-05-08 | 1.0109 | 1.0315 |
| 2026-04-30 | 1.0097 | 1.0303 |
| 2026-04-24 | 1.0087 | 1.0293 |
| 2026-04-17 | 1.0074 | 1.0280 |
| 2026-04-10 | 1.0063 | 1.0269 |
| 2026-04-03 | 1.0051 | 1.0257 |
| 2026-03-27 | 1.0040 | 1.0246 |
| 2026-03-20 | 1.0025 | 1.0231 |
| 2026-03-13 | 1.0137 | 1.0221 |
| 2026-03-06 | 1.0126 | 1.0210 |
| 2026-02-27 | 1.0115 | 1.0199 |
| 2026-02-13 | 1.0093 | 1.0177 |
| 2026-02-06 | 1.0080 | 1.0164 |
| 2026-01-30 | 1.0069 | 1.0153 |
| 2026-01-23 | 1.0059 | 1.0143 |
| 2026-01-16 | 1.0049 | 1.0133 |
| 2026-01-09 | 1.0039 | 1.0123 |
| 2025-12-31 | 1.0025 | 1.0109 |
| 2025-12-26 | 1.0019 | 1.0103 |
| 2025-12-19 | 1.0096 | 1.0096 |
| 2025-12-12 | 1.0085 | 1.0085 |
| 2025-12-05 | 1.0075 | 1.0075 |
| 2025-11-28 | 1.0064 | 1.0064 |
| 2025-11-21 | 1.0054 | 1.0054 |
| 2025-11-14 | 1.0043 | 1.0043 |
| 2025-11-07 | 1.0033 | 1.0033 |
| 2025-10-31 | 1.0022 | 1.0022 |
| 2025-10-24 | 1.0015 | 1.0015 |
| 2025-10-17 | 1.0001 | 1.0001 |
