| 产品名称 | 陆家嘴信托-稳新-锦绣15号集合资金信托计划（第五期） |
净值相关信息披露
| 日期 | 单位净值 | 累计净值 |
| 2025-07-18 | 1.0479 | 1.0479 |
| 2025-07-11 | 1.0479 | 1.0479 |
| 2025-07-04 | 1.0471 | 1.0471 |
| 2025-06-27 | 1.0460 | 1.0460 |
| 2025-06-20 | 1.0447 | 1.0447 |
| 2025-06-13 | 1.0444 | 1.0444 |
| 2025-06-06 | 1.0434 | 1.0434 |
| 2025-05-23 | 1.0418 | 1.0418 |
| 2025-05-16 | 1.0412 | 1.0412 |
| 2025-05-09 | 1.0400 | 1.0400 |
| 2025-04-30 | 1.0386 | 1.0386 |
| 2025-04-25 | 1.0380 | 1.0380 |
| 2025-04-18 | 1.0370 | 1.0370 |
| 2025-04-11 | 1.0360 | 1.0360 |
| 2025-03-28 | 1.0340 | 1.0340 |
| 2025-03-21 | 1.0325 | 1.0325 |
| 2025-03-14 | 1.0315 | 1.0315 |
| 2025-03-07 | 1.0306 | 1.0306 |
| 2025-02-28 | 1.0297 | 1.0297 |
| 2025-02-21 | 1.0289 | 1.0289 |
| 2025-02-14 | 1.0281 | 1.0281 |
| 2025-02-07 | 1.0271 | 1.0271 |
| 2025-01-24 | 1.0251 | 1.0251 |
| 2025-01-17 | 1.0240 | 1.0240 |
| 2025-01-10 | 1.0229 | 1.0229 |
| 2025-01-03 | 1.0225 | 1.0225 |
| 2024-12-20 | 1.0203 | 1.0203 |
| 2024-12-13 | 1.0194 | 1.0194 |
| 2024-12-06 | 1.0179 | 1.0179 |
| 2024-11-29 | 1.0165 | 1.0165 |
| 2024-11-22 | 1.0157 | 1.0157 |
| 2024-11-15 | 1.0149 | 1.0149 |
| 2024-11-08 | 1.0138 | 1.0138 |
| 2024-11-01 | 1.0125 | 1.0125 |
| 2024-10-25 | 1.0116 | 1.0116 |
| 2024-10-18 | 1.0106 | 1.0106 |
| 2024-10-11 | 1.0086 | 1.0086 |
| 2024-09-30 | 1.0081 | 1.0081 |
| 2024-09-27 | 1.0077 | 1.0077 |
| 2024-09-20 | 1.0079 | 1.0079 |
| 2024-09-19 | 1.0075 | 1.0075 |
| 2024-09-13 | 1.0068 | 1.0068 |
| 2024-09-06 | 1.0058 | 1.0058 |
| 2024-08-30 | 1.0046 | 1.0046 |
| 2024-08-23 | 1.0042 | 1.0042 |
| 2024-08-16 | 1.0036 | 1.0036 |
| 2024-08-09 | 1.0028 | 1.0028 |
| 2024-08-02 | 1.0019 | 1.0019 |
| 2024-07-26 | 1.0006 | 1.0006 |
