| 产品名称 | 陆家嘴信托-稳新-涌源74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 | 1.0180 |
| 2026-04-24 | 1.0059 | 1.0159 |
| 2026-04-17 | 1.0048 | 1.0148 |
| 2026-04-10 | 1.0037 | 1.0137 |
| 2026-04-03 | 1.0025 | 1.0125 |
| 2026-03-27 | 1.0016 | 1.0116 |
| 2026-03-20 | 1.0000 | 1.0100 |
| 2026-03-13 | 1.0090 | 1.0090 |
| 2026-03-06 | 1.0080 | 1.0080 |
| 2026-02-27 | 1.0069 | 1.0069 |
| 2026-02-13 | 1.0049 | 1.0049 |
| 2026-02-06 | 1.0036 | 1.0036 |
| 2026-01-30 | 1.0026 | 1.0026 |
| 2026-01-23 | 1.0017 | 1.0017 |
| 2026-01-16 | 1.0008 | 1.0008 |
| 2026-01-09 | 0.9998 | 0.9998 |
| 2025-12-31 | 0.9985 | 0.9985 |
