| 产品名称 | 陆家嘴信托-稳新-泰聚22号集合资金信托计划（第十二期） |
净值相关信息披露
| 日期 | 单位净值 | 累计净值 |
| 2026-05-08 | 1.0103 | 1.0262 |
| 2026-04-30 | 1.0091 | 1.0250 |
| 2026-04-24 | 1.0081 | 1.0240 |
| 2026-04-17 | 1.0068 | 1.0227 |
| 2026-04-10 | 1.0057 | 1.0216 |
| 2026-04-03 | 1.0045 | 1.0204 |
| 2026-03-27 | 1.0034 | 1.0193 |
| 2026-03-20 | 1.0019 | 1.0178 |
| 2026-03-13 | 1.0131 | 1.0167 |
| 2026-03-06 | 1.0120 | 1.0156 |
| 2026-02-27 | 1.0109 | 1.0145 |
| 2026-02-13 | 1.0087 | 1.0123 |
| 2026-02-06 | 1.0074 | 1.0110 |
| 2026-01-30 | 1.0063 | 1.0099 |
| 2026-01-23 | 1.0053 | 1.0089 |
| 2026-01-16 | 1.0043 | 1.0079 |
| 2026-01-09 | 1.0033 | 1.0069 |
| 2025-12-31 | 1.0019 | 1.0055 |
| 2025-12-26 | 1.0013 | 1.0049 |
| 2025-12-19 | 1.0043 | 1.0043 |
| 2025-12-12 | 1.0033 | 1.0033 |
| 2025-12-05 | 1.0022 | 1.0022 |
| 2025-11-28 | 1.0012 | 1.0012 |
| 2025-11-21 | 1.0001 | 1.0001 |
