| 产品名称 | 陆家嘴信托-稳新-泰聚22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 | 1.0110 | 1.0340 |
| 2026-04-30 | 1.0097 | 1.0327 |
| 2026-04-24 | 1.0089 | 1.0319 |
| 2026-04-17 | 1.0074 | 1.0304 |
| 2026-04-10 | 1.0063 | 1.0293 |
| 2026-04-03 | 1.0052 | 1.0282 |
| 2026-03-27 | 1.0043 | 1.0273 |
| 2026-03-20 | 1.0028 | 1.0258 |
| 2026-03-13 | 1.0142 | 1.0249 |
| 2026-03-06 | 1.0131 | 1.0238 |
| 2026-02-27 | 1.0122 | 1.0229 |
| 2026-02-13 | 1.0097 | 1.0204 |
| 2026-02-06 | 1.0087 | 1.0194 |
| 2026-01-30 | 1.0076 | 1.0183 |
| 2026-01-23 | 1.0066 | 1.0173 |
| 2026-01-16 | 1.0054 | 1.0161 |
| 2026-01-09 | 1.0042 | 1.0149 |
| 2025-12-31 | 1.0028 | 1.0135 |
| 2025-12-26 | 1.0024 | 1.0131 |
| 2025-12-19 | 1.0120 | 1.0120 |
| 2025-12-12 | 1.0110 | 1.0110 |
| 2025-12-05 | 1.0099 | 1.0099 |
| 2025-11-28 | 1.0088 | 1.0088 |
| 2025-11-21 | 1.0076 | 1.0076 |
| 2025-11-14 | 1.0065 | 1.0065 |
| 2025-11-07 | 1.0055 | 1.0055 |
| 2025-10-31 | 1.0040 | 1.0040 |
| 2025-10-24 | 1.0030 | 1.0030 |
| 2025-10-17 | 1.0018 | 1.0018 |
| 2025-10-10 | 1.0008 | 1.0008 |
| 2025-09-30 | 0.9993 | 0.9993 |
