| 产品名称 | 陆家嘴信托-稳新-涌源70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 | 1.0093 | 1.0246 |
| 2026-04-30 | 1.0082 | 1.0235 |
| 2026-04-24 | 1.0072 | 1.0225 |
| 2026-04-17 | 1.0061 | 1.0214 |
| 2026-04-10 | 1.0050 | 1.0203 |
| 2026-04-03 | 1.0039 | 1.0192 |
| 2026-03-27 | 1.0030 | 1.0183 |
| 2026-03-20 | 1.0014 | 1.0167 |
| 2026-03-13 | 1.0115 | 1.0157 |
| 2026-03-06 | 1.0105 | 1.0147 |
| 2026-02-27 | 1.0095 | 1.0137 |
| 2026-02-13 | 1.0074 | 1.0116 |
| 2026-02-06 | 1.0062 | 1.0104 |
| 2026-01-30 | 1.0052 | 1.0094 |
| 2026-01-23 | 1.0043 | 1.0085 |
| 2026-01-16 | 1.0034 | 1.0076 |
| 2026-01-09 | 1.0025 | 1.0067 |
| 2025-12-31 | 1.0014 | 1.0056 |
| 2025-12-26 | 1.0007 | 1.0049 |
| 2025-12-19 | 1.0049 | 1.0049 |
| 2025-12-12 | 1.0040 | 1.0040 |
| 2025-12-05 | 1.0030 | 1.0030 |
| 2025-11-28 | 1.0020 | 1.0020 |
| 2025-11-21 | 1.0011 | 1.0011 |
| 2025-11-14 | 1.0001 | 1.0001 |
