| 产品名称 | 陆家嘴信托-稳新-涌源75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 |
| 2026-07-31 | 1.0050 | 1.0108 |
| 2026-07-24 | 1.0042 | 1.0100 |
| 2026-07-17 | 1.0032 | 1.0090 |
| 2026-07-10 | 1.0025 | 1.0083 |
| 2026-07-03 | 1.0016 | 1.0074 |
| 2026-06-30 | 1.0012 | 1.0070 |
| 2026-06-26 | 1.0007 | 1.0065 |
| 2026-06-18 | 1.0067 | 1.0067 |
| 2026-06-12 | 1.0058 | 1.0058 |
| 2026-06-05 | 1.0050 | 1.0050 |
| 2026-05-29 | 1.0041 | 1.0041 |
| 2026-05-22 | 1.0030 | 1.0030 |
| 2026-05-15 | 1.0021 | 1.0021 |
| 2026-05-08 | 1.0011 | 1.0011 |
| 2026-04-30 | 1.0001 | 1.0001 |
