| 产品名称 | 陆家嘴信托-稳新-涌源70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 | 1.0091 | 1.0227 |
| 2026-04-30 | 1.0080 | 1.0216 |
| 2026-04-24 | 1.0070 | 1.0206 |
| 2026-04-17 | 1.0058 | 1.0194 |
| 2026-04-10 | 1.0048 | 1.0184 |
| 2026-04-03 | 1.0036 | 1.0172 |
| 2026-03-27 | 1.0027 | 1.0163 |
| 2026-03-20 | 1.0011 | 1.0147 |
| 2026-03-13 | 1.0112 | 1.0137 |
| 2026-03-06 | 1.0102 | 1.0127 |
| 2026-02-27 | 1.0092 | 1.0117 |
| 2026-02-13 | 1.0072 | 1.0097 |
| 2026-02-06 | 1.0060 | 1.0085 |
| 2026-01-30 | 1.0050 | 1.0075 |
| 2026-01-23 | 1.0041 | 1.0066 |
| 2026-01-16 | 1.0031 | 1.0056 |
| 2026-01-09 | 1.0022 | 1.0047 |
| 2025-12-31 | 1.0012 | 1.0037 |
| 2025-12-26 | 1.0005 | 1.0030 |
| 2025-12-19 | 1.0030 | 1.0030 |
| 2025-12-12 | 1.0021 | 1.0021 |
| 2025-12-05 | 1.0011 | 1.0011 |
| 2025-11-28 | 1.0001 | 1.0001 |
