“重庆国投·润丰叁号”信托财产价值及单位价值表
							单位：元
		截止时间	信托资金总额	申购冻结资金额	资金余额	股票价值	信托财产价值	信托财产单位价值
		07.06.01	28,200,000.00	—	28,200,000.00	—	28,200,000.00	1.00
		07.06.08	28,200,000.00	—	28,184,550.00	15,450.00	28,200,000.00	1.00
		07.06.15	28,200,000.00	—	28,231,439.05	—	28,231,439.05	1.001115
		07.06.22	28,200,000.00	—	28,060,365.26	178,080.00	28,238,445.26	1.001363
		07.06.29	28,200,000.00	—	28,425,116.62	—	28,425,116.62	1.007983
		07.07.06	28,200,000.00	—	28,317,276.62	107,840.00	28,425,116.62	1.007983
		07.07.13	28,200,000.00	28,589,000.00	7,401.84	—	28,596,401.84	1.014057
		07.07.20	28,200,000.00	—	28,719,584.09	—	28,719,584.09	1.018425
		07.07.27	28,200,000.00	28,719,584.00	0.09	—	28,719,584.09	1.018425
		07.08.03	28,200,000.00	—	28,668,404.09	51,180.00	28,719,584.09	1.018425
		07.08.10	28,200,000.00	28,525,000.00	143,832.41	52,560.00	28,721,392.41	1.018489
		07.08.17	28,200,000.00	—	28,789,496.45	92,763.30	28,882,259.75	1.024194
		07.08.24	28,200,000.00	—	28,789,496.45	92,763.30	28,882,259.75	1.024194
		07.08.31	28,200,000.00	—	28,712,634.21	169,365.54	28,881,999.75	1.024184