| 产品名称 | 陆家嘴信托-稳新-涌源72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 | 1.0098 | 1.0244 |
| 2026-04-30 | 1.0086 | 1.0232 |
| 2026-04-24 | 1.0076 | 1.0222 |
| 2026-04-17 | 1.0065 | 1.0211 |
| 2026-04-10 | 1.0054 | 1.0200 |
| 2026-04-03 | 1.0042 | 1.0188 |
| 2026-03-27 | 1.0033 | 1.0179 |
| 2026-03-20 | 1.0016 | 1.0162 |
| 2026-03-13 | 1.0117 | 1.0152 |
| 2026-03-06 | 1.0107 | 1.0142 |
| 2026-02-27 | 1.0096 | 1.0131 |
| 2026-02-13 | 1.0075 | 1.0110 |
| 2026-02-06 | 1.0063 | 1.0098 |
| 2026-01-30 | 1.0053 | 1.0088 |
| 2026-01-23 | 1.0043 | 1.0078 |
| 2026-01-16 | 1.0034 | 1.0069 |
| 2026-01-09 | 1.0024 | 1.0059 |
| 2025-12-26 | 1.0006 | 1.0041 |
| 2025-12-19 | 1.0041 | 1.0041 |
| 2025-12-12 | 1.0031 | 1.0031 |
| 2025-12-05 | 1.0021 | 1.0021 |
| 2025-11-28 | 1.0011 | 1.0011 |
| 2025-11-21 | 1.0001 | 1.0001 |
