| 产品名称 | 陆家嘴信托-稳新-涌源74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 |
| 2026-05-08 | 1.0090 | 1.0190 |
| 2026-04-24 | 1.0070 | 1.0170 |
| 2026-04-17 | 1.0060 | 1.0160 |
| 2026-04-10 | 1.0049 | 1.0149 |
| 2026-04-03 | 1.0039 | 1.0139 |
| 2026-03-27 | 1.0028 | 1.0128 |
| 2026-03-20 | 1.0014 | 1.0114 |
| 2026-03-13 | 1.0103 | 1.0103 |
| 2026-03-06 | 1.0094 | 1.0094 |
| 2026-02-27 | 1.0084 | 1.0084 |
| 2026-02-13 | 1.0065 | 1.0065 |
| 2026-02-06 | 1.0054 | 1.0054 |
| 2026-01-30 | 1.0043 | 1.0043 |
| 2026-01-23 | 1.0035 | 1.0035 |
| 2026-01-16 | 1.0025 | 1.0025 |
| 2026-01-09 | 1.0015 | 1.0015 |
| 2025-12-31 | 1.0002 | 1.0002 |
| 2025-12-26 | 0.9995 | 0.9995 |
| 2025-12-19 | 1.0001 | 1.0001 |
