| 产品名称 | 陆家嘴信托-稳新-涌源85号集合资金信托计划（第六期） |
净值相关信息披露
| 日期 | 单位净值 | 累计净值 |
| 2026-09-04 | 1.0111 | 1.0181 |
| 2026-08-28 | 1.0100 | 1.0170 |
| 2026-08-21 | 1.0090 | 1.0160 |
| 2026-08-14 | 1.0081 | 1.0151 |
| 2026-08-07 | 1.0071 | 1.0141 |
| 2026-07-31 | 1.0060 | 1.0130 |
| 2026-07-24 | 1.0052 | 1.0122 |
| 2026-07-17 | 1.0043 | 1.0113 |
| 2026-07-10 | 1.0035 | 1.0105 |
| 2026-07-03 | 1.0025 | 1.0095 |
| 2026-06-26 | 1.0016 | 1.0086 |
| 2026-06-18 | 1.0087 | 1.0087 |
| 2026-06-12 | 1.0077 | 1.0077 |
| 2026-06-05 | 1.0069 | 1.0069 |
| 2026-05-29 | 1.0059 | 1.0059 |
| 2026-05-22 | 1.0048 | 1.0048 |
| 2026-05-15 | 1.0039 | 1.0039 |
| 2026-05-08 | 1.0028 | 1.0028 |
| 2026-04-30 | 1.0019 | 1.0019 |
| 2026-04-24 | 1.0012 | 1.0012 |
| 2026-04-17 | 1.0001 | 1.0001 |
