| 产品名称 | 陆家嘴信托-稳新-涌源39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 |
| 2026-06-26 | 1.0065 | 1.0462 |
| 2026-06-18 | 1.0152 | 1.0446 |
| 2026-06-12 | 1.0147 | 1.0441 |
| 2026-06-05 | 1.0138 | 1.0432 |
| 2026-05-29 | 1.0128 | 1.0422 |
| 2026-05-22 | 1.0119 | 1.0413 |
| 2026-05-15 | 1.0110 | 1.0404 |
| 2026-05-08 | 1.0102 | 1.0396 |
| 2026-04-30 | 1.0090 | 1.0384 |
| 2026-04-24 | 1.0083 | 1.0377 |
| 2026-04-17 | 1.0074 | 1.0368 |
| 2026-04-10 | 1.0064 | 1.0358 |
| 2026-04-03 | 1.0055 | 1.0349 |
| 2026-03-27 | 1.0045 | 1.0339 |
| 2026-03-20 | 1.0030 | 1.0324 |
| 2026-03-13 | 1.0120 | 1.0314 |
| 2026-03-06 | 1.0111 | 1.0305 |
| 2026-02-27 | 1.0103 | 1.0297 |
| 2026-02-13 | 1.0085 | 1.0279 |
| 2026-02-06 | 1.0076 | 1.0270 |
| 2026-01-30 | 1.0066 | 1.0260 |
| 2026-01-23 | 1.0058 | 1.0252 |
| 2026-01-16 | 1.0049 | 1.0243 |
| 2026-01-09 | 1.0040 | 1.0234 |
| 2025-12-31 | 1.0028 | 1.0222 |
| 2025-12-26 | 1.0022 | 1.0216 |
| 2025-12-19 | 1.0113 | 1.0206 |
| 2025-12-12 | 1.0107 | 1.0200 |
| 2025-12-05 | 1.0099 | 1.0192 |
| 2025-11-28 | 1.0090 | 1.0183 |
| 2025-11-21 | 1.0082 | 1.0175 |
| 2025-11-14 | 1.0074 | 1.0167 |
| 2025-11-07 | 1.0066 | 1.0159 |
| 2025-10-31 | 1.0055 | 1.0148 |
| 2025-10-24 | 1.0047 | 1.0140 |
| 2025-10-17 | 1.0036 | 1.0129 |
| 2025-09-30 | 1.0014 | 1.0107 |
| 2025-09-26 | 1.0009 | 1.0102 |
| 2025-09-19 | 1.0088 | 1.0088 |
| 2025-09-12 | 1.0079 | 1.0079 |
| 2025-08-29 | 1.0062 | 1.0062 |
| 2025-08-22 | 1.0054 | 1.0054 |
| 2025-08-15 | 1.0045 | 1.0045 |
| 2025-08-08 | 1.0036 | 1.0036 |
| 2025-08-01 | 1.0027 | 1.0027 |
| 2025-07-25 | 1.0018 | 1.0018 |
| 2025-07-18 | 1.0009 | 1.0009 |
| 2025-07-11 | 1.0000 | 1.0000 |
| 2025-07-04 | 0.9991 | 0.9991 |
| 2025-06-27 | 1.0001 | 1.0001 |
