| 产品名称 | 陆家嘴信托-稳新-涌源37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 |
| 2026-04-24 | 1.0097 | 1.0455 |
| 2026-04-17 | 1.0090 | 1.0448 |
| 2026-04-10 | 1.0081 | 1.0439 |
| 2026-04-03 | 1.0072 | 1.0430 |
| 2026-03-27 | 1.0062 | 1.0420 |
| 2026-03-20 | 1.0049 | 1.0407 |
| 2026-03-13 | 1.0139 | 1.0397 |
| 2026-03-06 | 1.0131 | 1.0389 |
| 2026-02-28 | 1.0124 | 1.0382 |
| 2026-02-27 | 1.0123 | 1.0381 |
| 2026-02-13 | 1.0104 | 1.0362 |
| 2026-02-06 | 1.0095 | 1.0353 |
| 2026-01-30 | 1.0085 | 1.0343 |
| 2026-01-23 | 1.0077 | 1.0335 |
| 2026-01-16 | 1.0068 | 1.0326 |
| 2026-01-09 | 1.0059 | 1.0317 |
| 2025-12-31 | 1.0047 | 1.0305 |
| 2025-12-26 | 1.0042 | 1.0300 |
| 2025-12-19 | 1.0130 | 1.0288 |
| 2025-12-12 | 1.0125 | 1.0283 |
| 2025-12-05 | 1.0117 | 1.0275 |
| 2025-11-28 | 1.0108 | 1.0266 |
| 2025-11-21 | 1.0100 | 1.0258 |
| 2025-11-14 | 1.0092 | 1.0250 |
| 2025-11-07 | 1.0084 | 1.0242 |
| 2025-10-31 | 1.0073 | 1.0231 |
| 2025-10-24 | 1.0065 | 1.0223 |
| 2025-10-17 | 1.0054 | 1.0212 |
| 2025-10-10 | 1.0046 | 1.0204 |
| 2025-09-30 | 1.0032 | 1.0190 |
| 2025-09-26 | 1.0027 | 1.0185 |
| 2025-09-19 | 1.0116 | 1.0173 |
| 2025-09-12 | 1.0107 | 1.0164 |
| 2025-09-05 | 1.0099 | 1.0156 |
| 2025-08-29 | 1.0089 | 1.0146 |
| 2025-08-22 | 1.0081 | 1.0138 |
| 2025-08-15 | 1.0072 | 1.0129 |
| 2025-08-08 | 1.0064 | 1.0121 |
| 2025-08-01 | 1.0054 | 1.0111 |
| 2025-07-25 | 1.0046 | 1.0103 |
| 2025-07-18 | 1.0037 | 1.0094 |
| 2025-07-11 | 1.0027 | 1.0084 |
| 2025-07-04 | 1.0018 | 1.0075 |
| 2025-06-30 | 1.0012 | 1.0069 |
| 2025-06-27 | 1.0009 | 1.0066 |
| 2025-06-20 | 1.0011 | 1.0068 |
| 2025-06-13 | 1.0061 | 1.0061 |
| 2025-06-06 | 1.0051 | 1.0051 |
| 2025-05-30 | 1.0040 | 1.0040 |
| 2025-05-23 | 1.0032 | 1.0032 |
| 2025-05-16 | 1.0023 | 1.0023 |
| 2025-05-09 | 1.0014 | 1.0014 |
| 2025-04-30 | 1.0002 | 1.0002 |
