| 产品名称 | 陆家嘴信托-稳新-恒建39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 |
| 2026-06-05 | 1.0142 | 1.0460 |
| 2026-05-29 | 1.0146 | 1.0464 |
| 2026-05-22 | 1.0136 | 1.0454 |
| 2026-05-15 | 1.0126 | 1.0444 |
| 2026-05-08 | 1.0116 | 1.0434 |
| 2026-04-30 | 1.0108 | 1.0426 |
| 2026-04-24 | 1.0101 | 1.0419 |
| 2026-04-17 | 1.0091 | 1.0409 |
| 2026-04-10 | 1.0082 | 1.0400 |
| 2026-04-03 | 1.0070 | 1.0388 |
| 2026-03-27 | 1.0063 | 1.0381 |
| 2026-03-20 | 1.0048 | 1.0366 |
| 2026-03-13 | 1.0137 | 1.0355 |
| 2026-03-06 | 1.0128 | 1.0346 |
| 2026-02-27 | 1.0125 | 1.0343 |
| 2026-02-13 | 1.0106 | 1.0324 |
| 2026-02-06 | 1.0096 | 1.0314 |
| 2026-01-30 | 1.0081 | 1.0299 |
| 2026-01-23 | 1.0073 | 1.0291 |
| 2026-01-16 | 1.0066 | 1.0284 |
| 2026-01-09 | 1.0057 | 1.0275 |
| 2025-12-31 | 1.0047 | 1.0265 |
| 2025-12-26 | 1.0041 | 1.0259 |
