| 产品名称 | 陆家嘴信托-广发骐骥悠享嘉B1号集合资金信托计划（第5期） |
净值相关信息披露
| 日期 | 单位净值 | 累计净值 |
| 2026-09-04 | 1.0095 | 1.0095 |
| 2026-08-28 | 1.0090 | 1.0090 |
| 2026-08-21 | 1.0086 | 1.0086 |
| 2026-08-14 | 1.0081 | 1.0081 |
| 2026-08-07 | 1.0097 | 1.0097 |
| 2026-07-30 | 1.0094 | 1.0094 |
| 2026-07-24 | 1.0092 | 1.0092 |
| 2026-07-17 | 1.0085 | 1.0085 |
| 2026-07-10 | 1.0078 | 1.0078 |
| 2026-07-03 | 1.0074 | 1.0074 |
| 2026-06-26 | 1.0073 | 1.0073 |
| 2026-06-18 | 1.0068 | 1.0068 |
| 2026-06-12 | 1.0065 | 1.0065 |
| 2026-06-05 | 1.0067 | 1.0067 |
| 2026-05-29 | 1.0064 | 1.0064 |
| 2026-05-22 | 1.0055 | 1.0055 |
| 2026-05-15 | 1.0050 | 1.0050 |
| 2026-05-08 | 1.0044 | 1.0044 |
| 2026-04-28 | 1.0039 | 1.0039 |
| 2026-04-24 | 1.0035 | 1.0035 |
| 2026-04-17 | 1.0028 | 1.0028 |
| 2026-04-10 | 1.0018 | 1.0018 |
| 2026-04-03 | 1.0011 | 1.0011 |
| 2026-03-27 | 1.0002 | 1.0002 |
