| 产品名称 | 陆家嘴信托-广发骐骥悠享嘉A1号集合资金信托计划（第1期） |
净值相关信息披露
| 日期 | 单位净值 | 累计净值 |
| 2026-05-08 | 1.0170 | 1.0170 |
| 2026-04-28 | 1.0141 | 1.0141 |
| 2026-04-24 | 1.0140 | 1.0140 |
| 2026-04-17 | 1.0139 | 1.0139 |
| 2026-04-10 | 1.0121 | 1.0121 |
| 2026-04-03 | 1.0118 | 1.0118 |
| 2026-03-27 | 1.0106 | 1.0106 |
| 2026-03-20 | 1.0104 | 1.0104 |
| 2026-03-13 | 1.0104 | 1.0104 |
| 2026-03-06 | 1.0082 | 1.0082 |
| 2026-02-13 | 1.0021 | 1.0021 |
| 2026-02-06 | 1.0012 | 1.0012 |
| 2026-01-23 | 1.0000 | 1.0000 |
