| 产品名称 | 陆家嘴信托-稳新-涌源73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 | 1.0148 | 1.0339 |
| 2026-08-28 | 1.0138 | 1.0329 |
| 2026-08-21 | 1.0127 | 1.0318 |
| 2026-08-14 | 1.0117 | 1.0308 |
| 2026-08-07 | 1.0107 | 1.0298 |
| 2026-07-31 | 1.0097 | 1.0288 |
| 2026-07-24 | 1.0087 | 1.0278 |
| 2026-07-17 | 1.0077 | 1.0268 |
| 2026-07-10 | 1.0067 | 1.0258 |
| 2026-07-03 | 1.0057 | 1.0248 |
| 2026-06-26 | 1.0048 | 1.0239 |
| 2026-06-18 | 1.0146 | 1.0224 |
| 2026-06-12 | 1.0136 | 1.0214 |
| 2026-06-05 | 1.0126 | 1.0204 |
| 2026-05-29 | 1.0114 | 1.0192 |
| 2026-05-22 | 1.0103 | 1.0181 |
| 2026-05-15 | 1.0091 | 1.0169 |
| 2026-05-08 | 1.0081 | 1.0159 |
| 2026-04-30 | 1.0070 | 1.0148 |
| 2026-04-24 | 1.0060 | 1.0138 |
| 2026-04-17 | 1.0048 | 1.0126 |
| 2026-04-10 | 1.0037 | 1.0115 |
| 2026-04-03 | 1.0026 | 1.0104 |
| 2026-03-27 | 1.0016 | 1.0094 |
| 2026-03-20 | 1.0018 | 1.0096 |
| 2026-03-13 | 1.0085 | 1.0085 |
| 2026-03-06 | 1.0075 | 1.0075 |
| 2026-02-27 | 1.0064 | 1.0064 |
| 2026-02-13 | 1.0043 | 1.0043 |
| 2026-02-06 | 1.0031 | 1.0031 |
| 2026-01-30 | 1.0021 | 1.0021 |
| 2026-01-23 | 1.0011 | 1.0011 |
| 2026-01-16 | 1.0001 | 1.0001 |
