| 产品名称 | 陆家嘴信托-稳新-涌源62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 |
| 2026-05-08 | 1.0076 | 1.0240 |
| 2026-04-30 | 1.0065 | 1.0229 |
| 2026-04-24 | 1.0057 | 1.0221 |
| 2026-04-17 | 1.0045 | 1.0209 |
| 2026-04-10 | 1.0036 | 1.0200 |
| 2026-03-27 | 1.0017 | 1.0181 |
| 2026-03-20 | 1.0003 | 1.0167 |
| 2026-03-13 | 1.0106 | 1.0159 |
| 2026-03-06 | 1.0096 | 1.0149 |
| 2026-02-27 | 1.0088 | 1.0141 |
| 2026-02-13 | 1.0067 | 1.0120 |
| 2026-02-06 | 1.0058 | 1.0111 |
| 2026-01-30 | 1.0048 | 1.0101 |
| 2026-01-23 | 1.0039 | 1.0092 |
| 2026-01-16 | 1.0029 | 1.0082 |
| 2026-01-09 | 1.0019 | 1.0072 |
| 2025-12-31 | 1.0007 | 1.0060 |
| 2025-12-26 | 1.0001 | 1.0054 |
| 2025-12-19 | 1.0059 | 1.0059 |
| 2025-12-12 | 1.0049 | 1.0049 |
| 2025-12-05 | 1.0040 | 1.0040 |
| 2025-11-28 | 1.0031 | 1.0031 |
| 2025-11-21 | 1.0020 | 1.0020 |
| 2025-11-14 | 1.0011 | 1.0011 |
| 2025-11-07 | 1.0001 | 1.0001 |
