| 产品名称 | 陆家嘴信托-稳新-泰聚22号集合资金信托计划（第八期） |
净值相关信息披露
| 日期 | 单位净值 | 累计净值 |
| 2026-05-08 | 1.0109 | 1.0306 |
| 2026-04-30 | 1.0097 | 1.0294 |
| 2026-04-24 | 1.0086 | 1.0283 |
| 2026-04-17 | 1.0074 | 1.0271 |
| 2026-04-10 | 1.0062 | 1.0259 |
| 2026-04-03 | 1.0050 | 1.0247 |
| 2026-03-27 | 1.0040 | 1.0237 |
| 2026-03-20 | 1.0025 | 1.0222 |
| 2026-03-13 | 1.0137 | 1.0211 |
| 2026-03-06 | 1.0126 | 1.0200 |
| 2026-02-27 | 1.0115 | 1.0189 |
| 2026-02-13 | 1.0092 | 1.0166 |
| 2026-02-06 | 1.0079 | 1.0153 |
| 2026-01-30 | 1.0069 | 1.0143 |
| 2026-01-23 | 1.0059 | 1.0133 |
| 2026-01-16 | 1.0048 | 1.0122 |
| 2026-01-09 | 1.0038 | 1.0112 |
| 2025-12-31 | 1.0024 | 1.0098 |
| 2025-12-26 | 1.0019 | 1.0093 |
| 2025-12-19 | 1.0086 | 1.0086 |
| 2025-12-12 | 1.0075 | 1.0075 |
| 2025-12-05 | 1.0065 | 1.0065 |
| 2025-11-28 | 1.0054 | 1.0054 |
| 2025-11-21 | 1.0044 | 1.0044 |
| 2025-11-14 | 1.0033 | 1.0033 |
| 2025-11-07 | 1.0023 | 1.0023 |
| 2025-10-31 | 1.0012 | 1.0012 |
| 2025-10-24 | 1.0001 | 1.0001 |
