| 产品名称 | 陆家嘴信托-稳新-恒建39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 |
| 2026-06-18 | 1.0157 | 1.0460 |
| 2026-06-12 | 1.0145 | 1.0448 |
| 2026-06-05 | 1.0136 | 1.0439 |
| 2026-05-29 | 1.0127 | 1.0430 |
| 2026-05-22 | 1.0117 | 1.0420 |
| 2026-05-15 | 1.0108 | 1.0411 |
| 2026-05-08 | 1.0100 | 1.0403 |
| 2026-04-30 | 1.0088 | 1.0391 |
| 2026-04-24 | 1.0082 | 1.0385 |
| 2026-04-17 | 1.0073 | 1.0376 |
| 2026-04-10 | 1.0063 | 1.0366 |
| 2026-04-03 | 1.0054 | 1.0357 |
| 2026-03-27 | 1.0044 | 1.0347 |
| 2026-03-20 | 1.0029 | 1.0332 |
| 2026-03-13 | 1.0119 | 1.0322 |
| 2026-03-06 | 1.0111 | 1.0314 |
| 2026-02-27 | 1.0102 | 1.0305 |
| 2026-02-13 | 1.0085 | 1.0288 |
| 2026-02-06 | 1.0075 | 1.0278 |
| 2026-01-30 | 1.0065 | 1.0268 |
| 2026-01-23 | 1.0057 | 1.0260 |
| 2026-01-16 | 1.0049 | 1.0252 |
| 2026-01-09 | 1.0040 | 1.0243 |
| 2025-12-31 | 1.0028 | 1.0231 |
| 2025-12-26 | 1.0022 | 1.0225 |
