| 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2期） |
净值相关信息披露
| 日期 | 单位净值 | 累计净值 |
| 2026-05-08 | 1.0059 | 1.0059 |
| 2026-04-28 | 1.0055 | 1.0055 |
| 2026-04-24 | 1.0053 | 1.0053 |
| 2026-04-17 | 1.0050 | 1.0050 |
| 2026-04-10 | 1.0044 | 1.0044 |
| 2026-04-03 | 1.0040 | 1.0040 |
| 2026-03-27 | 1.0035 | 1.0035 |
| 2026-03-20 | 1.0031 | 1.0031 |
| 2026-03-13 | 1.0026 | 1.0026 |
| 2026-03-06 | 1.0023 | 1.0023 |
| 2026-02-13 | 1.0011 | 1.0011 |
| 2026-02-06 | 1.0007 | 1.0007 |
