| 产品名称 | 陆家嘴信托-稳新-涌源62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 |
| 2026-05-08 | 1.0084 | 1.0295 |
| 2026-04-30 | 1.0073 | 1.0284 |
| 2026-04-24 | 1.0065 | 1.0276 |
| 2026-04-17 | 1.0053 | 1.0264 |
| 2026-04-10 | 1.0044 | 1.0255 |
| 2026-03-27 | 1.0025 | 1.0236 |
| 2026-03-20 | 1.0012 | 1.0223 |
| 2026-03-13 | 1.0114 | 1.0214 |
| 2026-03-06 | 1.0104 | 1.0204 |
| 2026-02-27 | 1.0096 | 1.0196 |
| 2026-02-13 | 1.0075 | 1.0175 |
| 2026-02-06 | 1.0066 | 1.0166 |
| 2026-01-30 | 1.0056 | 1.0156 |
| 2026-01-23 | 1.0047 | 1.0147 |
| 2026-01-16 | 1.0037 | 1.0137 |
| 2026-01-09 | 1.0027 | 1.0127 |
| 2025-12-31 | 1.0015 | 1.0115 |
| 2025-12-26 | 1.0008 | 1.0108 |
| 2025-12-19 | 1.0100 | 1.0100 |
| 2025-12-12 | 1.0091 | 1.0091 |
| 2025-12-05 | 1.0082 | 1.0082 |
| 2025-11-28 | 1.0072 | 1.0072 |
| 2025-11-21 | 1.0062 | 1.0062 |
| 2025-11-14 | 1.0052 | 1.0052 |
| 2025-11-07 | 1.0043 | 1.0043 |
| 2025-10-31 | 1.0032 | 1.0032 |
| 2025-10-24 | 1.0023 | 1.0023 |
| 2025-10-17 | 1.0013 | 1.0013 |
| 2025-10-10 | 1.0003 | 1.0003 |
| 2025-09-30 | 0.9990 | 0.9990 |
