陆家嘴信托-安盈26号集合资金信托计划

产品名称	陆家嘴信托-安盈26号集合资金信托计划

净值相关信息披露

日期	单位净值	累计净值
2026-09-10	1.00336	1.00336
2026-09-09	1.00333	1.00333
2026-09-08	1.00329	1.00329
2026-09-07	1.00326	1.00326
2026-09-06	1.00322	1.00322
2026-09-05	1.00318	1.00318
2026-09-04	1.00315	1.00315
2026-09-03	1.00311	1.00311
2026-09-02	1.00307	1.00307
2026-09-01	1.00304	1.00304
2026-08-31	1.00301	1.00301
2026-08-30	1.00297	1.00297
2026-08-29	1.00293	1.00293
2026-08-28	1.0029	1.0029
2026-08-27	1.00286	1.00286
2026-08-26	1.00282	1.00282
2026-08-25	1.00279	1.00279
2026-08-24	1.00275	1.00275
2026-08-23	1.00272	1.00272
2026-08-22	1.00268	1.00268
2026-08-21	1.00264	1.00264
2026-08-20	1.00261	1.00261
2026-08-19	1.00257	1.00257
2026-08-18	1.00254	1.00254
2026-08-17	1.0025	1.0025
2026-08-16	1.00246	1.00246
2026-08-15	1.00243	1.00243
2026-08-14	1.00239	1.00239
2026-08-13	1.00235	1.00235
2026-08-12	1.00232	1.00232
2026-08-11	1.00228	1.00228
2026-08-10	1.00499	1.00499
2026-08-09	1.00496	1.00496
2026-08-08	1.00492	1.00492
2026-08-07	1.00488	1.00488
2026-08-06	1.00485	1.00485
2026-08-05	1.00481	1.00481
2026-08-04	1.00478	1.00478
2026-08-03	1.00556	1.00556
2026-08-02	1.00553	1.00553
2026-08-01	1.00549	1.00549
2026-07-31	1.00546	1.00546
2026-07-30	1.00542	1.00542
2026-07-29	1.00539	1.00539
2026-07-28	1.00535	1.00535
2026-07-27	1.00531	1.00531
2026-07-26	1.00528	1.00528
2026-07-25	1.00524	1.00524
2026-07-24	1.0052	1.0052
2026-07-23	1.00497	1.00497
2026-07-22	1.00493	1.00493
2026-07-21	1.0049	1.0049
2026-07-20	1.00486	1.00486
2026-07-19	1.00483	1.00483
2026-07-18	1.00479	1.00479
2026-07-17	1.00476	1.00476
2026-07-16	1.00472	1.00472
2026-07-15	1.00469	1.00469
2026-07-14	1.00713	1.00713
2026-07-13	1.00709	1.00709
2026-07-12	1.00706	1.00706
2026-07-11	1.00702	1.00702
2026-07-10	1.00699	1.00699
2026-07-09	1.00695	1.00695
2026-07-08	1.00692	1.00692
2026-07-07	1.00688	1.00688
2026-07-06	1.00685	1.00685
2026-07-05	1.00681	1.00681
2026-07-04	1.00678	1.00678
2026-07-03	1.00674	1.00674
2026-07-02	1.00671	1.00671
2026-07-01	1.00668	1.00668
2026-06-30	1.00664	1.00664
2026-06-29	1.00661	1.00661
2026-06-28	1.00657	1.00657
2026-06-27	1.00654	1.00654
2026-06-26	1.0065	1.0065
2026-06-25	1.00647	1.00647
2026-06-24	1.00643	1.00643
2026-06-23	1.0064	1.0064
2026-06-22	1.00636	1.00636
2026-06-21	1.00633	1.00633
2026-06-20	1.00629	1.00629
2026-06-19	1.00626	1.00626
2026-06-18	1.00622	1.00622
2026-06-17	1.00619	1.00619
2026-06-16	1.00616	1.00616
2026-06-15	1.00612	1.00612
2026-06-14	1.00609	1.00609
2026-06-13	1.00605	1.00605
2026-06-12	1.00602	1.00602
2026-06-11	1.00599	1.00599
2026-06-10	1.00595	1.00595
2026-06-09	1.00592	1.00592
2026-06-08	1.00588	1.00588
2026-06-07	1.00585	1.00585
2026-06-06	1.00581	1.00581
2026-06-05	1.00578	1.00578
2026-06-04	1.00574	1.00574
2026-06-03	1.0057	1.0057
2026-06-02	1.00567	1.00567
2026-06-01	1.00563	1.00563
2026-05-31	1.0056	1.0056
2026-05-30	1.00556	1.00556
2026-05-29	1.00552	1.00552
2026-05-28	1.00549	1.00549
2026-05-27	1.00545	1.00545
2026-05-26	1.00542	1.00542
2026-05-25	1.00538	1.00538
2026-05-24	1.00534	1.00534
2026-05-23	1.00531	1.00531
2026-05-22	1.00527	1.00527
2026-05-21	1.00524	1.00524
2026-05-20	1.0052	1.0052
2026-05-19	1.00516	1.00516
2026-05-18	1.00513	1.00513
2026-05-17	1.00509	1.00509
2026-05-16	1.00505	1.00505
2026-05-15	1.00502	1.00502
2026-05-14	1.00498	1.00498
2026-05-13	1.00495	1.00495
2026-05-12	1.00491	1.00491
2026-05-11	1.00487	1.00487
2026-05-10	1.00484	1.00484
2026-05-09	1.0048	1.0048
2026-05-08	1.00476	1.00476
2026-05-07	1.00473	1.00473
2026-05-06	1.00469	1.00469
2026-05-05	1.00466	1.00466
2026-05-04	1.00462	1.00462
2026-05-03	1.00458	1.00458
2026-05-02	1.00455	1.00455
2026-05-01	1.00451	1.00451
2026-04-30	1.00448	1.00448
2026-04-29	1.00444	1.00444
2026-04-28	1.0044	1.0044
2026-04-27	1.00437	1.00437
2026-04-26	1.00429	1.00429
2026-04-25	1.00425	1.00425
2026-04-24	1.00422	1.00422
2026-04-23	1.00418	1.00418
2026-04-22	1.00414	1.00414
2026-04-21	1.00411	1.00411
2026-04-20	1.00437	1.00437
2026-04-19	1.00433	1.00433
2026-04-18	1.00429	1.00429
2026-04-17	1.00426	1.00426
2026-04-16	1.00422	1.00422
2026-04-15	1.00418	1.00418
2026-04-14	1.00414	1.00414
2026-04-13	1.0041	1.0041
2026-04-12	1.00407	1.00407
2026-04-11	1.00403	1.00403
2026-04-10	1.00399	1.00399
2026-04-09	1.00395	1.00395
2026-04-08	1.00392	1.00392
2026-04-07	1.00388	1.00388
2026-04-06	1.00384	1.00384
2026-04-05	1.0038	1.0038
2026-04-04	1.00377	1.00377
2026-04-03	1.00373	1.00373
2026-04-02	1.00369	1.00369
2026-04-01	1.00365	1.00365
2026-03-31	1.00361	1.00361
2026-03-30	1.00358	1.00358
2026-03-29	1.00354	1.00354
2026-03-28	1.0035	1.0035
2026-03-27	1.00346	1.00346
2026-03-26	1.00343	1.00343
2026-03-25	1.00339	1.00339
2026-03-24	1.00335	1.00335
2026-03-23	1.00331	1.00331
2026-03-22	1.00316	1.00316
2026-03-21	1.00312	1.00312
2026-03-20	1.00308	1.00308
2026-03-19	1.00305	1.00305
2026-03-18	1.00301	1.00301
2026-03-17	1.00297	1.00297
2026-03-16	1.00293	1.00293
2026-03-15	1.0029	1.0029
2026-03-14	1.00286	1.00286
2026-03-13	1.00282	1.00282
2026-03-12	1.00278	1.00278
2026-03-11	1.00275	1.00275
2026-03-10	1.00271	1.00271
2026-03-09	1.00267	1.00267
2026-03-08	1.00263	1.00263
2026-03-07	1.0026	1.0026
2026-03-06	1.00256	1.00256
2026-03-05	1.00252	1.00252
2026-03-04	1.00248	1.00248
2026-03-03	1.00245	1.00245
2026-03-02	1.00241	1.00241
2026-03-01	1.00237	1.00237
2026-02-28	1.00233	1.00233
2026-02-27	1.0023	1.0023
2026-02-26	1.00226	1.00226
2026-02-25	1.00222	1.00222
2026-02-24	1.00218	1.00218
2026-02-23	1.00215	1.00215
2026-02-22	1.00211	1.00211
2026-02-21	1.00207	1.00207
2026-02-20	1.00203	1.00203
2026-02-19	1.0020	1.0020
2026-02-18	1.00196	1.00196
2026-02-17	1.00192	1.00192
2026-02-16	1.00188	1.00188
2026-02-15	1.00185	1.00185
2026-02-14	1.00181	1.00181
2026-02-13	1.00177	1.00177
2026-02-12	1.00173	1.00173
2026-02-11	1.0017	1.0017
2026-02-10	1.00166	1.00166
2026-02-09	1.00162	1.00162
2026-02-08	1.00158	1.00158
2026-02-07	1.00154	1.00154
2026-02-06	1.00151	1.00151
2026-02-05	1.00147	1.00147
2026-02-04	1.00143	1.00143
2026-02-03	1.00139	1.00139
2026-02-02	1.00136	1.00136
2026-02-01	1.00132	1.00132
2026-01-31	1.00128	1.00128
2026-01-30	1.00125	1.00125
2026-01-29	1.00121	1.00121
2026-01-28	1.00117	1.00117
2026-01-27	1.00113	1.00113
2026-01-26	1.0011	1.0011
2026-01-25	1.00106	1.00106
2026-01-24	1.00102	1.00102
2026-01-23	1.00098	1.00098
2026-01-22	1.00095	1.00095
2026-01-21	1.00091	1.00091
2026-01-20	1.00087	1.00087
2026-01-19	1.00083	1.00083
2026-01-18	1.00079	1.00079
2026-01-17	1.00076	1.00076
2026-01-16	1.00072	1.00072
2026-01-15	1.00068	1.00068
2026-01-14	1.00064	1.00064
2026-01-13	1.00061	1.00061
2026-01-12	1.00057	1.00057
2026-01-11	1.00053	1.00053
2026-01-10	1.00049	1.00049
2026-01-09	1.00046	1.00046
2026-01-08	1.00042	1.00042
2026-01-07	1.00038	1.00038
2026-01-06	1.00034	1.00034
2026-01-05	1.0003	1.0003
2026-01-04	1.00027	1.00027
2026-01-03	1.00023	1.00023
2026-01-02	1.00019	1.00019
2026-01-01	1.00015	1.00015
2025-12-31	1.00011	1.00011
2025-12-30	1.00008	1.00008
2025-12-29	1.00004	1.00004

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