| 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 |
| 2016-07-08 | 1.5100 |
| 2016-07-01 | 1.4700 |
| 2016-06-24 | 1.4600 |
| 2016-06-20 | 1.4800 |
| 2016-06-17 | 1.4800 |
| 2016-06-08 | 1.4700 |
| 2016-06-03 | 1.4700 |
| 2016-05-27 | 1.4500 |
| 2016-05-20 | 1.4500 |
| 2016-05-13 | 1.4400 |
| 2016-05-06 | 1.4400 |
| 2016-04-29 | 1.4400 |
| 2016-04-22 | 1.4500 |
| 2016-04-20 | 1.4400 |
| 2016-04-15 | 1.4800 |
| 2016-04-08 | 1.4700 |