| 产品名称 | 陆家嘴信托-稳新-涌源73号集合资金信托计划（第一期） |
净值相关信息披露
| 日期 | 单位净值 | 累计净值 |
| 2026-09-04 | 1.0149 | 1.0349 |
| 2026-08-28 | 1.0139 | 1.0339 |
| 2026-08-21 | 1.0128 | 1.0328 |
| 2026-08-14 | 1.0118 | 1.0318 |
| 2026-08-07 | 1.0108 | 1.0308 |
| 2026-07-31 | 1.0098 | 1.0298 |
| 2026-07-24 | 1.0088 | 1.0288 |
| 2026-07-17 | 1.0078 | 1.0278 |
| 2026-07-10 | 1.0068 | 1.0268 |
| 2026-07-03 | 1.0058 | 1.0258 |
| 2026-06-26 | 1.0049 | 1.0249 |
| 2026-06-18 | 1.0147 | 1.0233 |
| 2026-06-12 | 1.0137 | 1.0223 |
| 2026-06-05 | 1.0127 | 1.0213 |
| 2026-05-29 | 1.0115 | 1.0201 |
| 2026-05-22 | 1.0104 | 1.0190 |
| 2026-05-15 | 1.0092 | 1.0178 |
| 2026-05-08 | 1.0082 | 1.0168 |
| 2026-04-30 | 1.0071 | 1.0157 |
| 2026-04-24 | 1.0061 | 1.0147 |
| 2026-04-17 | 1.0049 | 1.0135 |
| 2026-04-10 | 1.0038 | 1.0124 |
| 2026-04-03 | 1.0027 | 1.0113 |
| 2026-03-27 | 1.0017 | 1.0103 |
| 2026-03-20 | 1.0019 | 1.0105 |
| 2026-03-13 | 1.0095 | 1.0095 |
| 2026-03-06 | 1.0084 | 1.0084 |
| 2026-02-27 | 1.0074 | 1.0074 |
| 2026-02-13 | 1.0053 | 1.0053 |
| 2026-02-06 | 1.0041 | 1.0041 |
| 2026-01-30 | 1.0030 | 1.0030 |
| 2026-01-23 | 1.0021 | 1.0021 |
| 2026-01-16 | 1.0011 | 1.0011 |
| 2026-01-09 | 1.0001 | 1.0001 |
