| 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 |
| 2015-12-11 | 1.8200 |
| 2015-12-04 | 1.8300 |
| 2015-11-27 | 1.8500 |
| 2015-11-20 | 1.9800 |
| 2015-11-13 | 1.9300 |
| 2015-11-06 | 1.8800 |
| 2015-10-30 | 1.7700 |
| 2015-10-23 | 1.7900 |
| 2015-10-20 | 1.7700 |
| 2015-10-16 | 1.7700 |
| 2015-10-09 | 1.6200 |
| 2015-09-30 | 1.5400 |
| 2015-09-25 | 1.5100 |
| 2015-09-18 | 1.5000 |
| 2015-09-11 | 1.5600 |
| 2015-09-02 | 1.5900 |