| 产品名称 | 陆家嘴信托-稳新-涌源67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 |
| 2026-08-21 | 1.0133 | 1.0502 |
| 2026-08-14 | 1.0121 | 1.0490 |
| 2026-08-07 | 1.0114 | 1.0483 |
| 2026-07-31 | 1.0103 | 1.0472 |
| 2026-07-24 | 1.0095 | 1.0464 |
| 2026-07-17 | 1.0085 | 1.0454 |
| 2026-07-10 | 1.0076 | 1.0445 |
| 2026-07-03 | 1.0065 | 1.0434 |
| 2026-06-30 | 1.0062 | 1.0431 |
| 2026-06-26 | 1.0056 | 1.0425 |
| 2026-06-18 | 1.0154 | 1.0409 |
| 2026-06-12 | 1.0146 | 1.0401 |
| 2026-06-05 | 1.0136 | 1.0391 |
| 2026-05-29 | 1.0126 | 1.0381 |
| 2026-05-22 | 1.0116 | 1.0371 |
| 2026-05-15 | 1.0106 | 1.0361 |
| 2026-05-08 | 1.0097 | 1.0352 |
| 2026-04-30 | 1.0084 | 1.0339 |
| 2026-04-24 | 1.0076 | 1.0331 |
| 2026-04-17 | 1.0067 | 1.0322 |
| 2026-04-10 | 1.0056 | 1.0311 |
| 2026-04-03 | 1.0046 | 1.0301 |
| 2026-03-27 | 1.0036 | 1.0291 |
| 2026-03-20 | 1.0022 | 1.0277 |
| 2026-03-13 | 1.0122 | 1.0266 |
| 2026-03-06 | 1.0112 | 1.0256 |
| 2026-02-27 | 1.0103 | 1.0247 |
| 2026-02-13 | 1.0084 | 1.0228 |
| 2026-02-06 | 1.0074 | 1.0218 |
| 2026-01-30 | 1.0063 | 1.0207 |
| 2026-01-23 | 1.0054 | 1.0198 |
| 2026-01-16 | 1.0044 | 1.0188 |
| 2026-01-09 | 1.0034 | 1.0178 |
| 2025-12-31 | 1.0021 | 1.0165 |
| 2025-12-26 | 1.0015 | 1.0159 |
| 2025-12-19 | 1.0119 | 1.0151 |
| 2025-12-12 | 1.0112 | 1.0144 |
| 2025-12-05 | 1.0104 | 1.0136 |
| 2025-11-28 | 1.0094 | 1.0126 |
| 2025-11-21 | 1.0084 | 1.0116 |
| 2025-11-14 | 1.0076 | 1.0108 |
| 2025-11-07 | 1.0067 | 1.0099 |
| 2025-10-31 | 1.0056 | 1.0088 |
| 2025-10-24 | 1.0047 | 1.0079 |
| 2025-10-17 | 1.0035 | 1.0067 |
| 2025-10-10 | 1.0026 | 1.0058 |
| 2025-09-30 | 1.0011 | 1.0043 |
| 2025-09-26 | 1.0006 | 1.0038 |
| 2025-09-19 | 1.0040 | 1.0040 |
| 2025-09-12 | 1.0030 | 1.0030 |
| 2025-09-05 | 1.0021 | 1.0021 |
| 2025-08-29 | 1.0011 | 1.0011 |
| 2025-08-22 | 1.0001 | 1.0001 |
