| 产品名称 | 陆家嘴信托-稳新-恒建39号集合资金信托计划（第二期） |
净值相关信息披露
| 日期 | 单位净值 | 累计净值 |
| 2026-06-12 | 1.0149 | 1.0460 |
| 2026-06-05 | 1.0135 | 1.0446 |
| 2026-05-29 | 1.0141 | 1.0452 |
| 2026-05-22 | 1.0131 | 1.0442 |
| 2026-05-15 | 1.0122 | 1.0433 |
| 2026-05-08 | 1.0112 | 1.0423 |
| 2026-04-30 | 1.0104 | 1.0415 |
| 2026-04-24 | 1.0097 | 1.0408 |
| 2026-04-17 | 1.0086 | 1.0397 |
| 2026-04-10 | 1.0077 | 1.0388 |
| 2026-04-03 | 1.0066 | 1.0377 |
| 2026-03-27 | 1.0059 | 1.0370 |
| 2026-03-20 | 1.0043 | 1.0354 |
| 2026-03-13 | 1.0132 | 1.0343 |
| 2026-03-06 | 1.0124 | 1.0335 |
| 2026-02-27 | 1.0120 | 1.0331 |
| 2026-02-13 | 1.0101 | 1.0312 |
| 2026-02-06 | 1.0091 | 1.0302 |
| 2026-01-30 | 1.0076 | 1.0287 |
| 2026-01-23 | 1.0069 | 1.0280 |
| 2026-01-16 | 1.0062 | 1.0273 |
| 2026-01-09 | 1.0053 | 1.0264 |
| 2025-12-31 | 1.0042 | 1.0253 |
| 2025-12-26 | 1.0037 | 1.0248 |
