| 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 |
| 2026-09-04 | 1.0147 | 1.0329 |
| 2026-08-28 | 1.0137 | 1.0319 |
| 2026-08-21 | 1.0126 | 1.0308 |
| 2026-08-14 | 1.0116 | 1.0298 |
| 2026-08-07 | 1.0106 | 1.0288 |
| 2026-07-31 | 1.0096 | 1.0278 |
| 2026-07-24 | 1.0086 | 1.0268 |
| 2026-07-17 | 1.0076 | 1.0258 |
| 2026-07-10 | 1.0066 | 1.0248 |
| 2026-07-03 | 1.0056 | 1.0238 |
| 2026-06-26 | 1.0047 | 1.0229 |
| 2026-06-18 | 1.0145 | 1.0214 |
| 2026-06-12 | 1.0135 | 1.0204 |
| 2026-06-05 | 1.0125 | 1.0194 |
| 2026-05-29 | 1.0113 | 1.0182 |
| 2026-05-22 | 1.0102 | 1.0171 |
| 2026-05-15 | 1.0090 | 1.0159 |
| 2026-05-08 | 1.0080 | 1.0149 |
| 2026-04-30 | 1.0069 | 1.0138 |
| 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 |
