文谛量化多策略一号私募基金
| 日期 | 单位净值 | 日期 | 单位净值 | 累计净值 | 日期 | 单位净值 | 累计净值 | 日期 | 单位净值 | 累计净值 | 日期 | 单位净值 | 累计净值 |
| 17/2/17 | 1.000 | 18/1/5 | 1.053 | 1.053 | 19/1/4 | 1.084 | 1.134 | 20/1/3 | 1.231 | 1.331 | 21/1/8 | 1.858 | 1.958 |
| 17/2/24 | 1.000 | 18/1/12 | 1.057 | 1.057 | 19/1/11 | 1.082 | 1.132 | 20/1/10 | 1.249 | 1.349 | 21/1/15 | 1.818 | 1.918 |
| 17/3/3 | 0.991 | 18/1/19 | 1.049 | 1.049 | 19/1/18 | 1.090 | 1.140 | 20/1/17 | 1.229 | 1.329 | 21/1/22 | 1.737 | 1.837 |
| 17/3/10 | 0.997 | 18/1/26 | 1.058 | 1.058 | 18/1/25 | 1.086 | 1.136 | 20/1/23 | 1.243 | 1.343 | 21/1/29 | 1.732 | 1.832 |
| 17/3/17 | 1.006 | 18/2/2 | 1.078 | 1.078 | 19/2/1 | 1.110 | 1.160 | 20/2/7 | 1.220 | 1.320 | 21/2/5 | 1.704 | 1.804 |
| 17/3/24 | 1.014 | 18/2/9 | 1.085 | 1.085 | 19/2/8 | 1.110 | 1.160 | 20/2/14 | 1.219 | 1.319 | 21/2/19 | 1.783 | 1.883 |
| 17/3/31 | 1.023 | 18/2/16 | 1.084 | 1.084 | 19/2/15 | 1.105 | 1.155 | 20/2/21 | 1.191 | 1.291 | 21/2/26 | 1.741 | 1.841 |
| 17/4/7 | 1.034 | 18/2/23 | 1.088 | 1.088 | 19/2/22 | 1.106 | 1.156 | 20/2/28 | 1.235 | 1.335 | |||
| 17/4/14 | 1.043 | 18/3/2 | 1.088 | 1.088 | 19/3/1 | 1.113 | 1.163 | 20/3/06 | 1.219 | 1.319 | |||
| 17/4/21 | 1.040 | 18/3/9 | 1.062 | 1.062 | 19/3/8 | 1.086 | 1.136 | 20/3/13 | 1.293 | 1.393 | |||
| 17/4/28 | 1.038 | 18/3/16 | 1.063 | 1.063 | 19/3/15 | 1.090 | 1.140 | 20/3/20 | 1.387 | 1.487 | |||
| 17/5/5 | 1.051 | 18/3/23 | 1.077 | 1.077 | 19/3/22 | 1.085 | 1.135 | 20/3/27 | 1.384 | 1.484 | |||
| 17/5/12 | 1.035 | 18/3/30 | 1.093 | 1.093 | 19/3/29 | 1.128 | 1.178 | 20/4/3 | 1.376 | 1.476 | |||
| 17/5/19 | 1.023 | 18/4/6 | 1.077 | 1.077 | 19/4/5 | 1.129 | 1.179 | 20/4/10 | 1.365 | 1.465 | |||
| 17/5/26 | 1.026 | 18/4/13 | 1.072 | 1.072 | 19/4/12 | 1.144 | 1.194 | 20/4/17 | 1.397 | 1.497 | |||
| 17/6/2 | 1.038 | 18/4/20 | 1.058 | 1.058 | 19/4/19 | 1.148 | 1.198 | 20/4/24 | 1.361 | 1.461 | |||
| 17/6/9 | 1.018 | 18/4/27 | 1.060 | 1.060 | 19/4/26 | 1.158 | 1.208 | 20/4/30 | 1.351 | 1.451 | |||
| 17/6/16 | 1.011 | 18/5/4 | 1.052 | 1.052 | 19/5/3 | 1.161 | 1.211 | 20/5/8 | 1.357 | 1.457 | |||
| 17/6/23 | 1.011 | 18/5/11 | 1.040 | 1.040 | 19/5/10 | 1.155 | 1.205 | 20/5/15 | 1.38 | 1.48 | |||
| 17/6/30 | 1.007 | 18/5/18 | 1.068 | 1.068 | 19/5/17 | 1.217 | 1.267 | 20/5/22 | 1.408 | 1.508 | |||
| 17/7/7 | 1.020 | 18/5/25 | 1.041 | 1.041 | 19/5/24 | 1.261 | 1.311 | 20/5/29 | 1.418 | 1.518 | |||
| 17/7/14 | 1.015 | 18/6/1 | 1.052 | 1.052 | 19/5/31 | 1.257 | 1.307 | 20/06/5 | 1.42 | 1.52 | |||
| 17/7/21 | 1.018 | 18/6/8 | 1.073 | 1.073 | 19/06/06 | 1.254 | 1.304 | 20/6/12 | 1.473 | 1.573 | |||
| 17/7/28 | 1.023 | 18/6/15 | 1.079 | 1.079 | 19/06/14 | 1.256 | 1.306 | 20/6/19 | 1.49 | 1.59 | |||
| 17/8/4 | 1.044 | 18/6/22 | 1.093 | 1.093 | 19/06/21 | 1.254 | 1.304 | 20/6/24 | 1.492 | 1.592 | |||
| 17/8/11 | 1.060 | 18/6/29 | 1.097 | 1.097 | 19/06/28 | 1.274 | 1.324 | 20/07/03 | 1.478 | 1.578 | |||
| 17/8/18 | 1.073 | 18/7/6 | 1.091 | 1.091 | 19/07/05 | 1.284 | 1.334 | 20/07/10 | 1.551 | 1.651 | |||
| 17/8/25 | 1.098 | 18/7/13 | 1.123 | 1.123 | 19/07/12 | 1.307 | 1.357 | 20/07/17 | 1.591 | 1.691 | |||
| 17/9/1 | 1.104 | 18/7/20 | 1.108 | 1.108 | 19/07/19 | 1.287 | 1.337 | 20/07/24 | 1.612 | 1.712 | |||
| 17/9/8 | 1.094 | 18/7/27 | 1.114 | 1.114 | 19/07/26 | 1.252 | 1.302 | 20/07/31 | 1.626 | 1.726 | |||
| 17/9/15 | 1.083 | 18/8/3 | 1.145 | 1.145 | 19/08/02 | 1.249 | 1.299 | 20/08/07 | 1.689 | 1.789 | |||
| 17/9/22 | 1.042 | 18/8/10 | 1.149 | 1.149 | 19/08/09 | 1.250 | 1.300 | 20/08/14 | 1.657 | 1.757 | |||
| 17/9/29 | 1.040 | 18/8/17 | 1.172 | 1.172 | 19/08/16 | 1.250 | 1.300 | 20/08/21 | 1.675 | 1.775 | |||
| 17/10/6 | 1.040 | 18/8/24 | 1.168 | 1.168 | 19/08/23 | 1.245 | 1.295 | 20/08/28 | 1.648 | 1.748 | |||
| 17/10/13 | 1.042 | 18/8/31 | 1.166 | 1.166 | 19/08/30 | 1.255 | 1.305 | 20/09/04 | 1.664 | 1.764 | |||
| 17/10/20 | 1.034 | 18/9/7 | 1.167 | 1.167 | 19/09/06 | 1.214 | 1.264 | 20/09/11 | 1.667 | 1.767 | |||
| 17/10/27 | 1.016 | 18/9/14 | 1.151 | 1.151 | 19/09/12 | 1.216 | 1.266 | 20/09/18 | 1.686 | 1.786 | |||
| 17/11/3 | 0.986 | 18/9/21 | 1.155 | 1.155 | 19/09/20 | 1.209 | 1.259 | 20/09/25 | 1.669 | 1.769 | |||
| 17/11/10 | 0.987 | 18/9/28 | 1.139 | 1.139 | 19/09/27 | 1.220 | 1.270 | 20/09/30 | 1.685 | 1.785 | |||
| 17/11/17 | 0.987 | 18/10/12 | 1.155 | 1.155 | 19/10/11 | 1.203 | 1.253 | 20/10/09 | 1.671 | 1.771 | |||
| 17/11/24 | 0.985 | 18/10/19 | 1.137 | 1.137 | 19/10/18 | 1.206 | 1.256 | 20/10/16 | 1.648 | 1.748 | |||
| 17/12/1 | 1.018 | 18/10/26 | 1.095 | 1.145 | 19/10/25 | 1.221 | 1.271 | 20/10/23 | 1.632 | 1.732 | |||
| 17/12/8 | 1.068 | 18/11/2 | 1.079 | 1.129 | 19/11/01 | 1.222 | 1.272 | 20/10/30 | 1.69 | 1.79 | |||
| 17/12/15 | 1.063 | 18/11/9 | 1.077 | 1.127 | 19/11/08 | 1.250 | 1.300 | 20/11/06 | 1.708 | 1.808 | |||
| 17/12/22 | 1.064 | 18/11/16 | 1.079 | 1.129 | 19/11/15 | 1.301 | 1.351 | 20/11/13 | 1.711 | 1.811 | |||
| 17/12/29 | 1.056 | 18/11/23 | 1.074 | 1.124 | 19/11/22 | 1.295 | 1.345 | 20/11/20 | 1.758 | 1.858 | |||
| 18/11/30 | 1.064 | 1.114 | 19/11/29 | 1.306 | 1.356 | 20/11/27 | 1.744 | 1.844 | |||||
| 18/12/7 | 1.079 | 1.129 | 19/12/06 | 1.210 | 1.310 | 20/12/04 | 1.781 | 1.881 | |||||
| 18/12/14 | 1.082 | 1.132 | 19/12/13 | 1.230 | 1.330 | 20/12/11 | 1.833 | 1.933 | |||||
| 18/12/21 | 1.089 | 1.139 | 19/12/20 | 1.250 | 1.350 | 20/12/18 | 1.792 | 1.892 | |||||
| 18/12/28 | 1.098 | 1.148 | 19/12/27 | 1.224 | 1.324 | 20/12/25 | 1.772 | 1.872 | |||||
| 20/12/31 | 1.793 | 1.893 |
