| 产品名称 | 陆家嘴信托-稳新-涌源85号集合资金信托计划（第一期） |
净值相关信息披露
| 日期 | 单位净值 | 累计净值 |
| 2026-09-04 | 1.0123 | 1.0230 |
| 2026-08-28 | 1.0112 | 1.0219 |
| 2026-08-21 | 1.0102 | 1.0209 |
| 2026-08-14 | 1.0092 | 1.0199 |
| 2026-08-07 | 1.0083 | 1.0190 |
| 2026-07-31 | 1.0072 | 1.0179 |
| 2026-07-24 | 1.0064 | 1.0171 |
| 2026-07-17 | 1.0054 | 1.0161 |
| 2026-07-10 | 1.0047 | 1.0154 |
| 2026-07-03 | 1.0037 | 1.0144 |
| 2026-06-26 | 1.0028 | 1.0135 |
| 2026-06-18 | 1.0112 | 1.0119 |
| 2026-06-12 | 1.0103 | 1.0110 |
| 2026-06-05 | 1.0094 | 1.0101 |
| 2026-05-29 | 1.0085 | 1.0092 |
| 2026-05-22 | 1.0074 | 1.0081 |
| 2026-05-15 | 1.0064 | 1.0071 |
| 2026-05-08 | 1.0054 | 1.0061 |
| 2026-04-30 | 1.0045 | 1.0052 |
| 2026-04-24 | 1.0038 | 1.0045 |
| 2026-04-17 | 1.0027 | 1.0034 |
| 2026-04-10 | 1.0018 | 1.0025 |
| 2026-04-03 | 1.0006 | 1.0013 |
| 2026-03-27 | 0.9998 | 1.0005 |
| 2026-03-20 | 1.0005 | 1.0012 |
| 2026-03-13 | 1.0001 | 1.0001 |
