| 产品名称 | 陆家嘴信托-稳新-涌源46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 |
| 2026-09-04 | 1.0129 | 1.0361 |
| 2026-08-28 | 1.0120 | 1.0352 |
| 2026-08-21 | 1.0112 | 1.0344 |
| 2026-08-14 | 1.0103 | 1.0335 |
| 2026-08-07 | 1.0093 | 1.0325 |
| 2026-07-24 | 1.0073 | 1.0305 |
| 2026-07-17 | 1.0064 | 1.0296 |
| 2026-07-10 | 1.0054 | 1.0286 |
| 2026-07-03 | 1.0043 | 1.0275 |
| 2026-06-30 | 1.0040 | 1.0272 |
| 2026-06-26 | 1.0033 | 1.0265 |
| 2026-06-12 | 1.0124 | 1.0244 |
| 2026-06-05 | 1.0116 | 1.0236 |
| 2026-05-29 | 1.0107 | 1.0227 |
| 2026-05-22 | 1.0096 | 1.0216 |
| 2026-05-15 | 1.0087 | 1.0207 |
| 2026-05-08 | 1.0079 | 1.0199 |
| 2026-04-30 | 1.0067 | 1.0187 |
| 2026-04-24 | 1.0060 | 1.0180 |
| 2026-04-17 | 1.0046 | 1.0166 |
| 2026-04-10 | 1.0036 | 1.0156 |
| 2026-04-03 | 1.0027 | 1.0147 |
| 2026-03-27 | 1.0018 | 1.0138 |
| 2026-03-20 | 1.0003 | 1.0123 |
| 2026-03-13 | 1.0104 | 1.0115 |
| 2026-02-27 | 1.0086 | 1.0097 |
| 2026-02-13 | 1.0063 | 1.0074 |
| 2026-02-06 | 1.0054 | 1.0065 |
| 2026-01-30 | 1.0044 | 1.0055 |
| 2026-01-23 | 1.0035 | 1.0046 |
| 2026-01-16 | 1.0024 | 1.0035 |
| 2026-01-09 | 1.0013 | 1.0024 |
| 2025-12-31 | 1.0001 | 1.0012 |
| 2025-12-26 | 0.9995 | 1.0006 |
| 2025-12-19 | 1.0014 | 1.0014 |
| 2025-12-12 | 1.0005 | 1.0005 |
