| 产品名称 | 陆家嘴信托-稳新-涌源63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 | 1.0079 | 1.0315 |
| 2026-04-30 | 1.0069 | 1.0305 |
| 2026-04-24 | 1.0061 | 1.0297 |
| 2026-04-17 | 1.0050 | 1.0286 |
| 2026-04-10 | 1.0041 | 1.0277 |
| 2026-04-03 | 1.0032 | 1.0268 |
| 2026-03-31 | 1.0028 | 1.0264 |
| 2026-03-27 | 1.0023 | 1.0259 |
| 2026-03-20 | 1.0008 | 1.0244 |
| 2026-03-13 | 1.0110 | 1.0236 |
| 2026-03-06 | 1.0101 | 1.0227 |
| 2026-02-27 | 1.0093 | 1.0219 |
| 2026-02-13 | 1.0073 | 1.0199 |
| 2026-02-06 | 1.0064 | 1.0190 |
| 2026-01-30 | 1.0054 | 1.0180 |
| 2026-01-23 | 1.0046 | 1.0172 |
| 2026-01-16 | 1.0036 | 1.0162 |
| 2026-01-09 | 1.0026 | 1.0152 |
| 2025-12-31 | 1.0014 | 1.0140 |
| 2025-12-26 | 1.0008 | 1.0134 |
| 2025-12-19 | 1.0110 | 1.0125 |
| 2025-12-12 | 1.0101 | 1.0116 |
| 2025-12-05 | 1.0092 | 1.0107 |
| 2025-11-28 | 1.0083 | 1.0098 |
| 2025-11-21 | 1.0073 | 1.0088 |
| 2025-11-14 | 1.0064 | 1.0079 |
| 2025-11-07 | 1.0055 | 1.0070 |
| 2025-10-31 | 1.0045 | 1.0060 |
| 2025-10-24 | 1.0037 | 1.0052 |
| 2025-10-17 | 1.0027 | 1.0042 |
| 2025-10-10 | 1.0018 | 1.0033 |
| 2025-09-30 | 1.0005 | 1.0020 |
| 2025-09-26 | 1.0000 | 1.0015 |
| 2025-09-19 | 1.0020 | 1.0020 |
| 2025-09-12 | 1.0010 | 1.0010 |
| 2025-09-05 | 1.0001 | 1.0001 |
