| 产品名称 | 陆家嘴信托-稳新-涌源52号集合资金信托计划（第三期） |
净值相关信息披露
| 日期 | 单位净值 | 累计净值 |
| 2026-07-03 | 1.0071 | 1.0461 |
| 2026-06-30 | 1.0081 | 1.0471 |
| 2026-06-26 | 1.0075 | 1.0465 |
| 2026-06-18 | 1.0163 | 1.0450 |
| 2026-06-12 | 1.0154 | 1.0441 |
| 2026-06-05 | 1.0146 | 1.0433 |
| 2026-05-29 | 1.0136 | 1.0423 |
| 2026-05-22 | 1.0126 | 1.0413 |
| 2026-05-15 | 1.0117 | 1.0404 |
| 2026-05-08 | 1.0107 | 1.0394 |
| 2026-04-30 | 1.0098 | 1.0385 |
| 2026-04-24 | 1.0092 | 1.0379 |
| 2026-04-17 | 1.0081 | 1.0368 |
| 2026-04-10 | 1.0072 | 1.0359 |
| 2026-04-03 | 1.0060 | 1.0347 |
| 2026-03-27 | 1.0053 | 1.0340 |
| 2026-03-20 | 1.0040 | 1.0327 |
| 2026-03-13 | 1.0130 | 1.0317 |
| 2026-03-06 | 1.0121 | 1.0308 |
| 2026-02-27 | 1.0118 | 1.0305 |
| 2026-02-13 | 1.0098 | 1.0285 |
| 2026-02-06 | 1.0088 | 1.0275 |
| 2026-01-30 | 1.0073 | 1.0260 |
| 2026-01-23 | 1.0066 | 1.0253 |
| 2026-01-16 | 1.0059 | 1.0246 |
| 2026-01-09 | 1.0050 | 1.0237 |
| 2025-12-26 | 1.0034 | 1.0221 |
| 2025-12-19 | 1.0125 | 1.0210 |
| 2025-12-12 | 1.0117 | 1.0202 |
| 2025-12-05 | 1.0107 | 1.0192 |
| 2025-11-28 | 1.0101 | 1.0186 |
| 2025-11-21 | 1.0094 | 1.0179 |
| 2025-11-14 | 1.0085 | 1.0170 |
| 2025-10-31 | 1.0059 | 1.0144 |
| 2025-10-24 | 1.0051 | 1.0136 |
| 2025-10-17 | 1.0040 | 1.0125 |
| 2025-10-10 | 1.0030 | 1.0115 |
| 2025-09-26 | 1.0011 | 1.0096 |
| 2025-09-19 | 1.0100 | 1.0100 |
| 2025-09-12 | 1.0092 | 1.0092 |
| 2025-09-05 | 1.0083 | 1.0083 |
| 2025-08-29 | 1.0073 | 1.0073 |
| 2025-08-22 | 1.0063 | 1.0063 |
| 2025-08-15 | 1.0055 | 1.0055 |
| 2025-08-08 | 1.0045 | 1.0045 |
| 2025-08-01 | 1.0036 | 1.0036 |
| 2025-07-25 | 1.0027 | 1.0027 |
| 2025-07-18 | 1.0020 | 1.0020 |
| 2025-07-11 | 1.0009 | 1.0009 |
| 2025-07-04 | 1.0001 | 1.0001 |
