| 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 |
| 2015-08-28 | 1.6100 |
| 2015-08-21 | 1.6100 |
| 2015-08-20 | 1.6100 |
| 2015-08-14 | 1.6400 |
| 2015-08-07 | 1.6300 |
| 2015-07-31 | 1.6300 |
| 2015-07-24 | 1.7000 |
| 2015-07-20 | 1.7200 |
| 2015-07-17 | 1.7200 |
| 2015-07-10 | 1.6600 |
| 2015-07-03 | 1.7300 |
| 2015-06-26 | 1.9900 |
| 2015-06-19 | 2.2200 |
| 2015-06-12 | 2.5700 |
| 2015-06-05 | 2.4200 |
| 2015-05-29 | 2.2000 |