| 产品名称 | 陆家嘴信托-稳新-涌源72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 | 1.0099 | 1.0254 |
| 2026-04-30 | 1.0088 | 1.0243 |
| 2026-04-24 | 1.0078 | 1.0233 |
| 2026-04-17 | 1.0066 | 1.0221 |
| 2026-04-10 | 1.0055 | 1.0210 |
| 2026-04-03 | 1.0043 | 1.0198 |
| 2026-03-27 | 1.0034 | 1.0189 |
| 2026-03-20 | 1.0018 | 1.0173 |
| 2026-03-13 | 1.0118 | 1.0162 |
| 2026-03-06 | 1.0108 | 1.0152 |
| 2026-02-27 | 1.0097 | 1.0141 |
| 2026-02-13 | 1.0076 | 1.0120 |
| 2026-02-06 | 1.0064 | 1.0108 |
| 2026-01-30 | 1.0054 | 1.0098 |
| 2026-01-23 | 1.0045 | 1.0089 |
| 2026-01-16 | 1.0035 | 1.0079 |
| 2026-01-09 | 1.0025 | 1.0069 |
| 2025-12-26 | 1.0007 | 1.0051 |
| 2025-12-19 | 1.0051 | 1.0051 |
| 2025-12-12 | 1.0041 | 1.0041 |
| 2025-12-05 | 1.0031 | 1.0031 |
| 2025-11-28 | 1.0021 | 1.0021 |
| 2025-11-21 | 1.0011 | 1.0011 |
| 2025-11-14 | 1.0001 | 1.0001 |
