| 产品名称 | 陆家嘴信托-稳新-涌源52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 | 1.0063 | 1.0461 |
| 2026-06-18 | 1.0152 | 1.0447 |
| 2026-06-12 | 1.0147 | 1.0442 |
| 2026-06-05 | 1.0138 | 1.0433 |
| 2026-05-29 | 1.0128 | 1.0423 |
| 2026-05-22 | 1.0119 | 1.0414 |
| 2026-05-15 | 1.0110 | 1.0405 |
| 2026-05-08 | 1.0102 | 1.0397 |
| 2026-04-30 | 1.0090 | 1.0385 |
| 2026-04-24 | 1.0083 | 1.0378 |
| 2026-04-17 | 1.0074 | 1.0369 |
| 2026-04-10 | 1.0064 | 1.0359 |
| 2026-04-03 | 1.0055 | 1.0350 |
| 2026-03-27 | 1.0046 | 1.0341 |
| 2026-03-20 | 1.0032 | 1.0327 |
| 2026-03-13 | 1.0123 | 1.0318 |
| 2026-03-06 | 1.0115 | 1.0310 |
| 2026-02-27 | 1.0106 | 1.0301 |
| 2026-02-13 | 1.0088 | 1.0283 |
| 2026-02-06 | 1.0079 | 1.0274 |
| 2026-01-30 | 1.0069 | 1.0264 |
| 2026-01-23 | 1.0061 | 1.0256 |
| 2026-01-16 | 1.0052 | 1.0247 |
| 2026-01-09 | 1.0043 | 1.0238 |
| 2025-12-26 | 1.0026 | 1.0221 |
| 2025-12-19 | 1.0118 | 1.0211 |
| 2025-12-12 | 1.0111 | 1.0204 |
| 2025-12-05 | 1.0104 | 1.0197 |
| 2025-11-28 | 1.0094 | 1.0187 |
| 2025-11-21 | 1.0086 | 1.0179 |
| 2025-11-14 | 1.0079 | 1.0172 |
| 2025-10-31 | 1.0059 | 1.0152 |
| 2025-10-24 | 1.0052 | 1.0145 |
| 2025-10-17 | 1.0041 | 1.0134 |
| 2025-10-10 | 1.0033 | 1.0126 |
| 2025-09-26 | 1.0014 | 1.0107 |
| 2025-09-19 | 1.0095 | 1.0095 |
| 2025-09-12 | 1.0086 | 1.0086 |
| 2025-09-05 | 1.0078 | 1.0078 |
| 2025-08-29 | 1.0069 | 1.0069 |
| 2025-08-22 | 1.0060 | 1.0060 |
| 2025-08-15 | 1.0051 | 1.0051 |
| 2025-08-08 | 1.0043 | 1.0043 |
| 2025-08-01 | 1.0034 | 1.0034 |
| 2025-07-25 | 1.0025 | 1.0025 |
| 2025-07-18 | 1.0016 | 1.0016 |
| 2025-07-11 | 1.0007 | 1.0007 |
| 2025-07-04 | 0.9997 | 0.9997 |
| 2025-06-30 | 0.9992 | 0.9992 |
| 2025-06-27 | 1.0001 | 1.0001 |
