| 产品名称 | 陆家嘴信托-广发骐骥悠享嘉B1号集合资金信托计划（第4期） |
净值相关信息披露
| 日期 | 单位净值 | 累计净值 |
| 2026-09-04 | 1.0095 | 1.0095 |
| 2026-08-28 | 1.0091 | 1.0091 |
| 2026-08-21 | 1.0087 | 1.0087 |
| 2026-08-14 | 1.0082 | 1.0082 |
| 2026-08-07 | 1.0098 | 1.0098 |
| 2026-07-30 | 1.0095 | 1.0095 |
| 2026-07-24 | 1.0093 | 1.0093 |
| 2026-07-17 | 1.0086 | 1.0086 |
| 2026-07-10 | 1.0079 | 1.0079 |
| 2026-07-03 | 1.0075 | 1.0075 |
| 2026-06-26 | 1.0074 | 1.0074 |
| 2026-06-18 | 1.0069 | 1.0069 |
| 2026-06-12 | 1.0066 | 1.0066 |
| 2026-06-05 | 1.0068 | 1.0068 |
| 2026-05-29 | 1.0064 | 1.0064 |
| 2026-05-22 | 1.0056 | 1.0056 |
| 2026-05-15 | 1.0050 | 1.0050 |
| 2026-05-08 | 1.0045 | 1.0045 |
| 2026-04-28 | 1.0040 | 1.0040 |
| 2026-04-24 | 1.0036 | 1.0036 |
| 2026-04-17 | 1.0029 | 1.0029 |
| 2026-04-10 | 1.0019 | 1.0019 |
| 2026-04-03 | 1.0012 | 1.0012 |
| 2026-03-27 | 1.0003 | 1.0003 |
