| 产品名称 | 陆家嘴信托-稳新-涌源68号集合资金信托计划（第一期） |
净值相关信息披露
| 日期 | 单位净值 | 累计净值 |
| 2026-05-08 | 1.0104 | 1.0294 |
| 2026-04-30 | 1.0092 | 1.0282 |
| 2026-04-24 | 1.0083 | 1.0273 |
| 2026-04-17 | 1.0071 | 1.0261 |
| 2026-04-10 | 1.0060 | 1.0250 |
| 2026-03-27 | 1.0039 | 1.0229 |
| 2026-03-20 | 1.0023 | 1.0213 |
| 2026-03-13 | 1.0123 | 1.0202 |
| 2026-03-06 | 1.0113 | 1.0192 |
| 2026-02-27 | 1.0103 | 1.0182 |
| 2026-02-13 | 1.0082 | 1.0161 |
| 2026-02-06 | 1.0069 | 1.0148 |
| 2026-01-30 | 1.0059 | 1.0138 |
| 2026-01-23 | 1.0050 | 1.0129 |
| 2026-01-16 | 1.0040 | 1.0119 |
| 2026-01-09 | 1.0031 | 1.0110 |
| 2025-12-31 | 1.0018 | 1.0097 |
| 2025-12-26 | 1.0011 | 1.0090 |
| 2025-12-19 | 1.0090 | 1.0090 |
| 2025-12-12 | 1.0080 | 1.0080 |
| 2025-12-05 | 1.0070 | 1.0070 |
| 2025-11-28 | 1.0060 | 1.0060 |
| 2025-11-21 | 1.0051 | 1.0051 |
| 2025-11-14 | 1.0041 | 1.0041 |
| 2025-11-07 | 1.0031 | 1.0031 |
| 2025-10-24 | 1.0011 | 1.0011 |
| 2025-10-17 | 1.0001 | 1.0001 |
