| 产品名称 | 陆家嘴信托-稳新-涌源39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 |
| 2026-07-17 | 1.0088 | 1.0461 |
| 2026-07-03 | 1.0071 | 1.0444 |
| 2026-06-30 | 1.0068 | 1.0441 |
| 2026-06-26 | 1.0063 | 1.0436 |
| 2026-06-18 | 1.0149 | 1.0419 |
| 2026-06-12 | 1.0141 | 1.0411 |
| 2026-06-05 | 1.0133 | 1.0403 |
| 2026-05-29 | 1.0123 | 1.0393 |
| 2026-05-22 | 1.0114 | 1.0384 |
| 2026-05-15 | 1.0105 | 1.0375 |
| 2026-05-08 | 1.0096 | 1.0366 |
| 2026-04-30 | 1.0085 | 1.0355 |
| 2026-04-24 | 1.0078 | 1.0348 |
| 2026-04-17 | 1.0069 | 1.0339 |
| 2026-04-10 | 1.0059 | 1.0329 |
| 2026-04-03 | 1.0050 | 1.0320 |
| 2026-03-27 | 1.0040 | 1.0310 |
| 2026-03-20 | 1.0025 | 1.0295 |
| 2026-03-13 | 1.0115 | 1.0285 |
| 2026-03-06 | 1.0106 | 1.0276 |
| 2026-02-27 | 1.0098 | 1.0268 |
| 2026-02-13 | 1.0080 | 1.0250 |
| 2026-02-06 | 1.0071 | 1.0241 |
| 2026-01-30 | 1.0061 | 1.0231 |
| 2026-01-23 | 1.0053 | 1.0223 |
| 2026-01-16 | 1.0044 | 1.0214 |
| 2026-01-09 | 1.0035 | 1.0205 |
| 2025-12-31 | 1.0023 | 1.0193 |
| 2025-12-26 | 1.0017 | 1.0187 |
| 2025-12-19 | 1.0109 | 1.0178 |
| 2025-12-12 | 1.0102 | 1.0171 |
| 2025-12-05 | 1.0095 | 1.0164 |
| 2025-11-28 | 1.0085 | 1.0154 |
| 2025-11-21 | 1.0077 | 1.0146 |
| 2025-11-14 | 1.0070 | 1.0139 |
| 2025-11-07 | 1.0062 | 1.0131 |
| 2025-10-31 | 1.0051 | 1.0120 |
| 2025-10-24 | 1.0043 | 1.0112 |
| 2025-10-17 | 1.0032 | 1.0101 |
| 2025-09-30 | 1.0010 | 1.0079 |
| 2025-09-26 | 1.0005 | 1.0074 |
| 2025-09-19 | 1.0081 | 1.0081 |
| 2025-09-12 | 1.0072 | 1.0072 |
| 2025-08-29 | 1.0054 | 1.0054 |
| 2025-08-22 | 1.0046 | 1.0046 |
| 2025-08-15 | 1.0036 | 1.0036 |
| 2025-08-08 | 1.0028 | 1.0028 |
| 2025-08-01 | 1.0019 | 1.0019 |
| 2025-07-25 | 1.0010 | 1.0010 |
