| 产品名称 | 陆家嘴信托-稳新-涌源74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 | 1.0164 | 1.0364 |
| 2026-08-28 | 1.0154 | 1.0354 |
| 2026-08-21 | 1.0143 | 1.0343 |
| 2026-08-14 | 1.0134 | 1.0334 |
| 2026-08-07 | 1.0123 | 1.0323 |
| 2026-07-31 | 1.0113 | 1.0313 |
| 2026-07-24 | 1.0104 | 1.0304 |
| 2026-07-17 | 1.0094 | 1.0294 |
| 2026-07-10 | 1.0084 | 1.0284 |
| 2026-07-03 | 1.0074 | 1.0274 |
| 2026-06-26 | 1.0065 | 1.0265 |
| 2026-06-18 | 1.0150 | 1.0250 |
| 2026-06-12 | 1.0141 | 1.0241 |
| 2026-06-05 | 1.0130 | 1.0230 |
| 2026-05-29 | 1.0119 | 1.0219 |
| 2026-05-22 | 1.0108 | 1.0208 |
| 2026-05-15 | 1.0096 | 1.0196 |
| 2026-05-08 | 1.0086 | 1.0186 |
| 2026-04-30 | 1.0075 | 1.0175 |
| 2026-04-24 | 1.0065 | 1.0165 |
| 2026-04-17 | 1.0053 | 1.0153 |
| 2026-04-10 | 1.0042 | 1.0142 |
| 2026-04-03 | 1.0031 | 1.0131 |
| 2026-03-27 | 1.0022 | 1.0122 |
| 2026-03-20 | 1.0006 | 1.0106 |
| 2026-03-13 | 1.0096 | 1.0096 |
| 2026-03-06 | 1.0085 | 1.0085 |
| 2026-02-27 | 1.0075 | 1.0075 |
| 2026-02-13 | 1.0054 | 1.0054 |
| 2026-02-06 | 1.0042 | 1.0042 |
| 2026-01-30 | 1.0032 | 1.0032 |
| 2026-01-23 | 1.0023 | 1.0023 |
| 2026-01-16 | 1.0013 | 1.0013 |
| 2026-01-09 | 1.0004 | 1.0004 |
| 2025-12-31 | 0.9991 | 0.9991 |
| 2025-12-26 | 1.0001 | 1.0001 |
