| 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10期） |
净值相关信息披露
| 日期 | 单位净值 | 累计净值 |
| 2026-09-04 | 1.0059 | 1.0059 |
| 2026-08-28 | 1.0055 | 1.0055 |
| 2026-08-21 | 1.0051 | 1.0051 |
| 2026-08-14 | 1.0046 | 1.0046 |
| 2026-08-07 | 1.0062 | 1.0062 |
| 2026-07-30 | 1.0059 | 1.0059 |
| 2026-07-24 | 1.0056 | 1.0056 |
| 2026-07-17 | 1.0050 | 1.0050 |
| 2026-07-10 | 1.0043 | 1.0043 |
| 2026-07-03 | 1.0039 | 1.0039 |
| 2026-06-26 | 1.0038 | 1.0038 |
| 2026-06-18 | 1.0033 | 1.0033 |
| 2026-06-12 | 1.0030 | 1.0030 |
| 2026-06-05 | 1.0032 | 1.0032 |
| 2026-05-29 | 1.0028 | 1.0028 |
| 2026-05-22 | 1.0020 | 1.0020 |
| 2026-05-15 | 1.0015 | 1.0015 |
| 2026-05-08 | 1.0009 | 1.0009 |
| 2026-04-28 | 1.0004 | 1.0004 |
| 2026-04-24 | 1.0000 | 1.0000 |
