SDIC-King Tower Compound Return Equity Trust Fund I

Date NAV Per Unit(RMB) Change     2011-11-21 1.0915 9.15%   2011-10-20 1.0580 5.80%   2011-9-20 1.0958 9.58%   2011-8-22 1.1801 18.01%   2011-7-20 1.1383 13.83%   2011-6-20 1.0315 3.15%   2011-5-20 1.0962 9.62%   2011-4-20 1.1316 13.16%   2011-3-21 1.1484 14.84%   2011-2-25 1.1698 16.98%   2011-1-21 1.0786 7.86%   2010-12-20 1.2845 28.45%   2010-11-26 1.3025 30.25%   2010-10-20 1.1971 19.71%   2010-9-20 1.2013 20.13%   2010-8-20 1.1593 15.93%   2010-7-23 1.0779 7.79%   2010-6-21 1.0351 3.51%   2010-5-21 0.9889 -1.11%   2010-4-23 1.0836 8.36%   2010-3-22 0.9894 -1.06%   2010-2-20 0.9943 -0.57   2010-1-20 1.0412 4.12%   2009-12-21 0.9317 -6.83%   2009-11-20 0.9831 -1.69%   2009-10-20 0.8698 -13.02%   2009-9-21 0.8510 -14.80%   2009-8-20 0.7883 -21.17%   2009-7-24 0.9201 -7.99%   2009-6-26 0.8063 -19.37%   2009-5-20 0.7378 -26.22%   2009-4-24 0.6871 -31.29%   2009-3-20 0.6813 -31.87%   2009-2-20 0.6860 -31.40%   2009-1-20 0.6684 -33.16%   2008-12-20 0.6697 -33.03%   2008-11-20 0.6586 -34.14%   2008-10-20 0.6562 -34.38%   2008-9-20 0.6906 -30.94%   2008-8-20 0.7581 -24.19%   2008-7-20 0.7684 -23.16%   2008-6-20 0.7581 -24.19%   2008-5-20 0.8099 -19.01%   2008-4-20 0.7107 -28.93%   2008-3-20 0.8621 -13.79%   2008-2-20 1.0434 4.34%   2008-1-20 1.0567 5.67%   2007-12-20 1.0192 1.92%   2007-11-20 1.0003 0.03%   2007-10-20 0.9907 -0.93%   2007-9-20 1.0099 0.99%   2007-9-7 1 0.00%