| 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 |
| 2026-09-04 | 1.0158 | 1.0358 |
| 2026-08-28 | 1.0148 | 1.0348 |
| 2026-08-21 | 1.0138 | 1.0338 |
| 2026-08-14 | 1.0128 | 1.0328 |
| 2026-08-07 | 1.0118 | 1.0318 |
| 2026-07-31 | 1.0108 | 1.0308 |
| 2026-07-24 | 1.0098 | 1.0298 |
| 2026-07-17 | 1.0088 | 1.0288 |
| 2026-07-10 | 1.0079 | 1.0279 |
| 2026-07-03 | 1.0069 | 1.0269 |
| 2026-06-26 | 1.0059 | 1.0259 |
| 2026-06-18 | 1.0144 | 1.0244 |
| 2026-06-12 | 1.0135 | 1.0235 |
| 2026-06-05 | 1.0124 | 1.0224 |
| 2026-05-29 | 1.0113 | 1.0213 |
| 2026-05-22 | 1.0102 | 1.0202 |
| 2026-05-15 | 1.0090 | 1.0190 |
| 2026-05-08 | 1.0080 | 1.0180 |
| 2026-04-30 | 1.0069 | 1.0169 |
| 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 |
