| 产品名称 | 陆家嘴信托-稳新-涌源68号集合资金信托计划（第四期） |
净值相关信息披露
| 日期 | 单位净值 | 累计净值 |
| 2026-05-08 | 1.0093 | 1.0256 |
| 2026-04-30 | 1.0081 | 1.0244 |
| 2026-04-24 | 1.0073 | 1.0236 |
| 2026-04-17 | 1.0059 | 1.0222 |
| 2026-04-10 | 1.0049 | 1.0212 |
| 2026-03-27 | 1.0030 | 1.0193 |
| 2026-03-20 | 1.0014 | 1.0177 |
| 2026-03-13 | 1.0117 | 1.0169 |
| 2026-03-06 | 1.0107 | 1.0159 |
| 2026-02-27 | 1.0098 | 1.0150 |
| 2026-02-13 | 1.0075 | 1.0127 |
| 2026-02-06 | 1.0065 | 1.0117 |
| 2026-01-30 | 1.0054 | 1.0106 |
| 2026-01-23 | 1.0046 | 1.0098 |
| 2026-01-16 | 1.0034 | 1.0086 |
| 2026-01-09 | 1.0023 | 1.0075 |
| 2025-12-31 | 1.0010 | 1.0062 |
| 2025-12-26 | 1.0004 | 1.0056 |
| 2025-12-19 | 1.0063 | 1.0063 |
| 2025-12-12 | 1.0053 | 1.0053 |
| 2025-12-05 | 1.0043 | 1.0043 |
| 2025-11-28 | 1.0033 | 1.0033 |
| 2025-11-21 | 1.0022 | 1.0022 |
| 2025-11-14 | 1.0012 | 1.0012 |
| 2025-11-07 | 1.0001 | 1.0001 |
