| 产品名称 | 陆家嘴信托-稳新-涌源62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 |
| 2026-05-08 | 1.0084 | 1.0300 |
| 2026-04-30 | 1.0073 | 1.0289 |
| 2026-04-24 | 1.0066 | 1.0282 |
| 2026-04-17 | 1.0054 | 1.0270 |
| 2026-04-10 | 1.0045 | 1.0261 |
| 2026-03-27 | 1.0026 | 1.0242 |
| 2026-03-20 | 1.0012 | 1.0228 |
| 2026-03-13 | 1.0114 | 1.0219 |
| 2026-03-06 | 1.0105 | 1.0210 |
| 2026-02-27 | 1.0096 | 1.0201 |
| 2026-02-13 | 1.0076 | 1.0181 |
| 2026-02-06 | 1.0066 | 1.0171 |
| 2026-01-30 | 1.0057 | 1.0162 |
| 2026-01-23 | 1.0048 | 1.0153 |
| 2026-01-16 | 1.0037 | 1.0142 |
| 2026-01-09 | 1.0027 | 1.0132 |
| 2025-12-31 | 1.0015 | 1.0120 |
| 2025-12-26 | 1.0009 | 1.0114 |
| 2025-12-19 | 1.0106 | 1.0106 |
| 2025-12-12 | 1.0097 | 1.0097 |
| 2025-12-05 | 1.0087 | 1.0087 |
| 2025-11-28 | 1.0078 | 1.0078 |
| 2025-11-21 | 1.0067 | 1.0067 |
| 2025-11-14 | 1.0058 | 1.0058 |
| 2025-11-07 | 1.0049 | 1.0049 |
| 2025-10-31 | 1.0038 | 1.0038 |
| 2025-10-24 | 1.0028 | 1.0028 |
| 2025-10-17 | 1.0018 | 1.0018 |
| 2025-10-10 | 1.0009 | 1.0009 |
| 2025-09-30 | 0.9995 | 0.9995 |
| 2025-09-26 | 1.0001 | 1.0001 |
