| 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 |
| 2012-11-02 | 0.9300 |
| 2012-10-31 | 0.9300 |
| 2012-10-26 | 0.9200 |
| 2012-10-19 | 0.9700 |
| 2012-10-12 | 0.9500 |
| 2012-09-28 | 0.9500 |
| 2012-09-21 | 0.9300 |
| 2012-09-20 | 0.9300 |
| 2012-09-14 | 0.9700 |
| 2012-09-07 | 0.9600 |
| 2012-08-31 | 0.9300 |
| 2012-08-24 | 0.9300 |
| 2012-08-20 | 0.9400 |
| 2012-08-17 | 0.9400 |
| 2012-08-10 | 0.9600 |
| 2012-08-03 | 0.9500 |