| 说明：银石1期产品每份信托单位净值小数点后保留2位。 | |
| 日期 | 单位净值 |
| 2015-02-13 | 1.3000 |
| 2015-02-06 | 1.2900 |
| 2015-01-30 | 1.2600 |
| 2015-01-23 | 1.2600 |
| 2015-01-20 | 1.1900 |
| 2015-01-16 | 1.2000 |
| 2015-01-09 | 1.1800 |
| 2014-12-31 | 1.1700 |
| 2014-12-26 | 1.2100 |
| 2014-12-19 | 1.2500 |
| 2014-12-12 | 1.2500 |
| 2014-12-05 | 1.2100 |
| 2014-11-28 | 1.1800 |
| 2014-11-21 | 1.1200 |
| 2014-11-20 | 1.1200 |
| 2014-11-14 | 1.1300 |