| 产品名称 | 陆家嘴信托-稳新-涌源72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 | 1.0096 | 1.0233 |
| 2026-04-30 | 1.0085 | 1.0222 |
| 2026-04-24 | 1.0075 | 1.0212 |
| 2026-04-17 | 1.0064 | 1.0201 |
| 2026-04-10 | 1.0052 | 1.0189 |
| 2026-04-03 | 1.0041 | 1.0178 |
| 2026-03-27 | 1.0031 | 1.0168 |
| 2026-03-20 | 1.0015 | 1.0152 |
| 2026-03-13 | 1.0116 | 1.0142 |
| 2026-03-06 | 1.0105 | 1.0131 |
| 2026-02-27 | 1.0095 | 1.0121 |
| 2026-02-13 | 1.0074 | 1.0100 |
| 2026-02-06 | 1.0062 | 1.0088 |
| 2026-01-30 | 1.0052 | 1.0078 |
| 2026-01-16 | 1.0033 | 1.0059 |
| 2026-01-09 | 1.0023 | 1.0049 |
| 2025-12-26 | 1.0005 | 1.0031 |
| 2025-12-19 | 1.0031 | 1.0031 |
| 2025-12-12 | 1.0021 | 1.0021 |
| 2025-12-05 | 1.0011 | 1.0011 |
| 2025-11-28 | 1.0001 | 1.0001 |
