| 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 |
| 2014-07-18 | 0.9900 |
| 2014-07-11 | 0.9900 |
| 2014-07-04 | 1.0400 |
| 2014-06-27 | 1.0100 |
| 2014-06-20 | 0.9900 |
| 2014-06-13 | 1.0000 |
| 2014-06-06 | 1.0000 |
| 2014-05-30 | 1.0000 |
| 2014-05-23 | 0.9600 |
| 2014-05-20 | 0.9300 |
| 2014-05-16 | 0.9200 |
| 2014-05-09 | 1.0000 |
| 2014-04-30 | 1.0000 |
| 2014-04-25 | 1.0000 |
| 2014-04-18 | 1.0300 |
| 2014-04-11 | 1.0800 |