| 产品名称 | 陆家嘴信托-稳新-涌源63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 | 1.0085 | 1.0306 |
| 2026-04-30 | 1.0074 | 1.0295 |
| 2026-04-24 | 1.0067 | 1.0288 |
| 2026-04-17 | 1.0056 | 1.0277 |
| 2026-04-10 | 1.0047 | 1.0268 |
| 2026-04-03 | 1.0038 | 1.0259 |
| 2026-03-31 | 1.0034 | 1.0255 |
| 2026-03-27 | 1.0029 | 1.0250 |
| 2026-03-20 | 1.0014 | 1.0235 |
| 2026-03-13 | 1.0116 | 1.0227 |
| 2026-03-06 | 1.0107 | 1.0218 |
| 2026-02-27 | 1.0099 | 1.0210 |
| 2026-02-13 | 1.0079 | 1.0190 |
| 2026-02-06 | 1.0069 | 1.0180 |
| 2026-01-30 | 1.0060 | 1.0171 |
| 2026-01-23 | 1.0052 | 1.0163 |
| 2026-01-16 | 1.0041 | 1.0152 |
| 2026-01-09 | 1.0032 | 1.0143 |
| 2025-12-31 | 1.0020 | 1.0131 |
| 2025-12-26 | 1.0014 | 1.0125 |
| 2025-12-19 | 1.0116 | 1.0116 |
| 2025-12-12 | 1.0107 | 1.0107 |
| 2025-12-05 | 1.0098 | 1.0098 |
| 2025-11-28 | 1.0089 | 1.0089 |
| 2025-11-21 | 1.0079 | 1.0079 |
| 2025-11-14 | 1.0070 | 1.0070 |
| 2025-11-07 | 1.0061 | 1.0061 |
| 2025-10-31 | 1.0051 | 1.0051 |
| 2025-10-24 | 1.0043 | 1.0043 |
| 2025-10-17 | 1.0033 | 1.0033 |
| 2025-10-10 | 1.0024 | 1.0024 |
| 2025-09-30 | 1.0011 | 1.0011 |
| 2025-09-26 | 1.0006 | 1.0006 |
| 2025-09-19 | 1.0011 | 1.0011 |
| 2025-09-12 | 1.0001 | 1.0001 |
