| 产品名称 | 陆家嘴信托-稳新-涌源73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 | 1.0080 | 1.0149 |
| 2026-04-24 | 1.0059 | 1.0128 |
| 2026-04-17 | 1.0047 | 1.0116 |
| 2026-04-10 | 1.0036 | 1.0105 |
| 2026-04-03 | 1.0025 | 1.0094 |
| 2026-03-27 | 1.0015 | 1.0084 |
| 2026-03-20 | 1.0017 | 1.0086 |
| 2026-03-13 | 1.0075 | 1.0075 |
| 2026-03-06 | 1.0065 | 1.0065 |
| 2026-02-27 | 1.0055 | 1.0055 |
| 2026-02-13 | 1.0034 | 1.0034 |
| 2026-02-06 | 1.0021 | 1.0021 |
| 2026-01-30 | 1.0011 | 1.0011 |
| 2026-01-23 | 1.0001 | 1.0001 |
