| 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 |
| 2013-02-20 | 0.9900 |
| 2013-02-08 | 1.0100 |
| 2013-02-01 | 1.0000 |
| 2013-01-25 | 0.9800 |
| 2013-01-18 | 0.9800 |
| 2013-01-11 | 0.9300 |
| 2013-01-04 | 0.9300 |
| 2012-12-28 | 0.9200 |
| 2012-12-21 | 0.9000 |
| 2012-12-20 | 0.9000 |
| 2012-12-14 | 0.9000 |
| 2012-12-07 | 0.8800 |
| 2012-11-30 | 0.8700 |
| 2012-11-23 | 0.9000 |
| 2012-11-16 | 0.9000 |
| 2012-11-09 | 0.9200 |