| 产品名称 | 陆家嘴信托-稳新-涌源57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 |
| 2026-08-07 | 1.0121 | 1.0510 |
| 2026-07-31 | 1.0124 | 1.0513 |
| 2026-07-24 | 1.0115 | 1.0504 |
| 2026-07-17 | 1.0105 | 1.0494 |
| 2026-07-10 | 1.0097 | 1.0486 |
| 2026-07-03 | 1.0086 | 1.0475 |
| 2026-06-30 | 1.0083 | 1.0472 |
| 2026-06-26 | 1.0076 | 1.0465 |
| 2026-06-18 | 1.0173 | 1.0448 |
| 2026-06-12 | 1.0164 | 1.0439 |
| 2026-06-05 | 1.0154 | 1.0429 |
| 2026-05-29 | 1.0144 | 1.0419 |
| 2026-05-22 | 1.0133 | 1.0408 |
| 2026-05-15 | 1.0123 | 1.0398 |
| 2026-05-08 | 1.0112 | 1.0387 |
| 2026-04-30 | 1.0102 | 1.0377 |
| 2026-04-24 | 1.0095 | 1.0370 |
| 2026-04-17 | 1.0083 | 1.0358 |
| 2026-04-10 | 1.0073 | 1.0348 |
| 2026-04-03 | 1.0060 | 1.0335 |
| 2026-03-27 | 1.0052 | 1.0327 |
| 2026-03-20 | 1.0038 | 1.0313 |
| 2026-03-13 | 1.0137 | 1.0301 |
| 2026-03-06 | 1.0127 | 1.0291 |
| 2026-02-27 | 1.0123 | 1.0287 |
| 2026-02-13 | 1.0102 | 1.0266 |
| 2026-02-06 | 1.0091 | 1.0255 |
| 2026-01-30 | 1.0075 | 1.0239 |
| 2026-01-23 | 1.0066 | 1.0230 |
| 2026-01-16 | 1.0058 | 1.0222 |
| 2026-01-09 | 1.0048 | 1.0212 |
| 2025-12-31 | 1.0036 | 1.0200 |
| 2025-12-26 | 1.0030 | 1.0194 |
| 2025-12-19 | 1.0130 | 1.0182 |
| 2025-12-12 | 1.0122 | 1.0174 |
| 2025-12-05 | 1.0112 | 1.0164 |
| 2025-11-28 | 1.0105 | 1.0157 |
| 2025-11-21 | 1.0096 | 1.0148 |
| 2025-11-14 | 1.0087 | 1.0139 |
| 2025-11-07 | 1.0077 | 1.0129 |
| 2025-10-31 | 1.0059 | 1.0111 |
| 2025-10-24 | 1.0050 | 1.0102 |
| 2025-10-17 | 1.0037 | 1.0089 |
| 2025-10-10 | 1.0026 | 1.0078 |
| 2025-09-30 | 1.0011 | 1.0063 |
| 2025-09-26 | 1.0006 | 1.0058 |
| 2025-09-19 | 1.0062 | 1.0062 |
| 2025-09-12 | 1.0052 | 1.0052 |
| 2025-09-05 | 1.0043 | 1.0043 |
| 2025-08-29 | 1.0032 | 1.0032 |
| 2025-08-22 | 1.0021 | 1.0021 |
| 2025-08-15 | 1.0012 | 1.0012 |
| 2025-08-08 | 1.0001 | 1.0001 |
