“重庆国投·润丰壹号”信托财产价值及单位价值表（信托一单元）
							单位：人民币元
	截止时间	信托初始规模	信托财产总值	资金余额	股票市值	信托财产单位价值	备注
	2007.8.17	100,000,000.00	169,430,262.34	62,077,917.91	107,352,344.43	1.69
	2007.8.24	100,000,000.00	174,843,356.33	67,373,320.18	107,470,036.15	1.75
	2007.8.31	100,000,000.00	176,572,261.26	96,767,764.80	79,804,496.46	1.77
	2007.9.7	100,000,000.00	177,301,993.26	118,707,024.81	58,594,968.45	1.77
	2007.9.14	100,000,000.00	179,586,656.43	137,437,584.48	42,149,071.95	1.80
	2007.9.21	100,000,000.00	178,537,367.15	139,871,773.35	38,665,593.80	1.79
	2007.9.28	100,000,000.00	183,863,014.36	151,574,687.32	32,288,327.04	1.84
	2007.10.12	100,000,000.00	186,799,431.83	150,841,353.99	35,958,077.84	1.86
	2007.10.19	100,000,000.00	187,722,119.69	175,934,249.84	11,787,869.85	1.88
	2007.10.26	100,000,000.00	187,900,721.70	155,377,532.60	32,523,189.10	1.88
	2007.11.9	100,000,000.00	189,085,301.12	155,659,379.32	33,425,921.80	1.89
	2007.11.16	100,000,000.00	189,995,207.13	142,152,305.54	47,842,901.59	1.90
	2007.11.23	100,000,000.00	189,615,408.95	139,666,036.06	49,949,371.99	1.90
	2007.11.30	100,000,000.00	188,336,707.24	139,235,491.09	49,101,216.15	1.88
	2007.12.07	100,000,000.00	190,222,615.89	137,578,503.60	52,644,112.29	1.90
	2007.12.14	100,000,000.00	189,874,162.12	139,689,964.65	50,184,197.47	1.90
	2007.12.28	39,838,927.93	54,207,730.59	0.00	54,207,730.59	1.36	分配部分信托 本金及收益
	2008.1.4	39,838,927.93	56,890,132.35	7,321,812.33	49,568,320.02	1.43
	2008.1.11	39,838,927.93	60,092,201.03	47,646,529.37	12,445,671.66	1.51
	2008.1.18	39,838,927.93	60,092,201.03	140,081.05	59,952,119.98	1.51
	2008.1.25	39,838,927.93	60,092,201.03	78,478.33	60,013,722.70	1.51
	2008.2.1	39,838,927.93	60,945,995.45	47,624,898.07	13,321,098.38	1.53
	2008.2.15	39,838,927.93	63,307,896.03	275,763.26	63,032,132.77	1.59
	2008.2.22	39,838,927.93	64,502,707.69	6,196,674.63	58,306,033.06	1.62
	2008.2.29	39,838,927.93	66,905,116.11	53,869,743.34	13,035,372.77	1.68
	2008.3.7	17,754,648.37	34,740,974.86	27,166,690.58	7,574,284.28	1.96	分配部分信托财产
	2008.3.14	17,754,648.37	35,185,890.22	29,291,859.46	5,894,030.76	1.98
	2008.3.21	17,754,648.37	36,428,337.42	22,717,714.42	17,710,623.00	2.05
	2008.3.28	17,754,648.37	37,208,873.22	3,539,902.86	33,668,970.36	2.10
	2008.4.3	17,754,648.37	34,679,827.24	9,932,061.75	24,747,765.49	1.95
	2008.4.11	17,754,648.37	36,198,831.87	2,795,800.98	33,403,030.89	2.04
	2008.4.18	17,754,648.37	31,985,754.68	8,596,566.75	23,389,187.93	1.80
	2008.4.25	17,754,648.37	37,506,123.85	32,281,058.61	5,225,065.24	2.11
	2008.4.30	17,754,648.37	37,905,586.28	17,973,907.32	19,931,678.96	2.13
	2008.5.9	17,754,648.37	37,963,439.48	27,491,674.52	10,471,764.96	2.14
	2008.5.16	17,754,648.37	36,621,141.81	108,715.31	36,512,425.50	2.06
	2008.5.23	17,754,648.37	36,765,914.46	401,375.44	36,364,539.02	2.07
	2008.5.30	17,754,648.37	35,101,990.72	6,987,682.46	28,114,308.26	1.98
	2008.6.6	17,754,648.37	34,755,350.47	9,331,550.05	25,423,800.42	1.96
	2008.6.13	17,754,648.37	28,609,398.16	156,670.88	28,452,727.28	1.61
	2008.6.20	17,754,648.37	27,261,709.15	14,357,256.50	12,904,452.65	1.54
	2008.6.27	17,754,648.37	27,415,718.58	14,686,346.50	12,729,372.08	1.54
	2008.7.4	17,754,648.37	27,502,726.00	10,111,716.47	17,391,009.53	1.55
	2008.7.11	17,754,648.37	29,077,753.49	5,445,185.71	23,632,567.78	1.64