| 产品名称 | 陆家嘴信托-稳新-涌源15号集合资金信托计划（第二期） |
净值相关信息披露
| 日期 | 单位净值 | 累计净值 |
| 2025-06-20 | 1.0065 | 1.0467 |
| 2025-06-13 | 1.0165 | 1.0465 |
| 2025-05-30 | 1.0149 | 1.0449 |
| 2025-05-23 | 1.0141 | 1.0441 |
| 2025-05-16 | 1.0135 | 1.0435 |
| 2025-05-09 | 1.0124 | 1.0424 |
| 2025-04-30 | 1.0111 | 1.0411 |
| 2025-04-25 | 1.0105 | 1.0405 |
| 2025-04-18 | 1.0096 | 1.0396 |
| 2025-04-11 | 1.0087 | 1.0387 |
| 2025-04-03 | 1.0077 | 1.0377 |
| 2025-03-28 | 1.0068 | 1.0368 |
| 2025-03-21 | 1.0054 | 1.0354 |
| 2025-03-14 | 1.0143 | 1.0344 |
| 2025-03-07 | 1.0135 | 1.0336 |
| 2025-02-28 | 1.0127 | 1.0328 |
| 2025-02-21 | 1.0119 | 1.0320 |
| 2025-02-14 | 1.0112 | 1.0313 |
| 2025-02-07 | 1.0103 | 1.0304 |
| 2025-01-24 | 1.0084 | 1.0285 |
| 2025-01-17 | 1.0074 | 1.0275 |
| 2025-01-10 | 1.0064 | 1.0265 |
| 2025-01-03 | 1.0060 | 1.0261 |
| 2024-12-27 | 1.0051 | 1.0252 |
| 2024-12-20 | 1.0041 | 1.0242 |
| 2024-12-13 | 1.0133 | 1.0233 |
| 2024-12-06 | 1.0119 | 1.0219 |
| 2024-11-29 | 1.0106 | 1.0206 |
| 2024-11-22 | 1.0098 | 1.0198 |
| 2024-11-15 | 1.0091 | 1.0191 |
| 2024-11-08 | 1.0081 | 1.0181 |
| 2024-11-01 | 1.0068 | 1.0168 |
| 2024-10-25 | 1.0059 | 1.0159 |
| 2024-10-18 | 1.0050 | 1.0150 |
| 2024-10-11 | 1.0030 | 1.0130 |
| 2024-09-30 | 1.0027 | 1.0127 |
| 2024-09-27 | 1.0023 | 1.0123 |
| 2024-09-20 | 1.0012 | 1.0112 |
| 2024-09-13 | 1.0102 | 1.0102 |
| 2024-09-06 | 1.0093 | 1.0093 |
| 2024-08-30 | 1.0081 | 1.0081 |
| 2024-08-23 | 1.0078 | 1.0078 |
| 2024-08-16 | 1.0072 | 1.0072 |
| 2024-08-09 | 1.0065 | 1.0065 |
| 2024-08-02 | 1.0056 | 1.0056 |
| 2024-07-26 | 1.0044 | 1.0044 |
| 2024-07-19 | 1.0032 | 1.0032 |
| 2024-07-12 | 1.0020 | 1.0020 |
| 2024-07-05 | 1.0009 | 1.0009 |
| 2024-06-28 | 1.0009 | 1.0009 |
