文谛量化优选三号私募基金
| 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 |
| 19/02/15 | 1.000 | 1.000 | 20/01/03 | 1.155 | 1.155 | 20/12/25 | 1.596 | 1.596 |
| 19/02/22 | 1.000 | 1.000 | 20/01/10 | 1.165 | 1.165 | 20/12/31 | 1.589 | 1.589 |
| 19/03/01 | 0.995 | 0.995 | 20/01/17 | 1.158 | 1.158 | 21/01/08 | 1.584 | 1.584 |
| 19/03/08 | 0.981 | 0.981 | 20/01/23 | 1.163 | 1.163 | 21/01/15 | 1.571 | 1.571 |
| 19/03/15 | 0.978 | 0.978 | 20/02/07 | 1.154 | 1.154 | 21/01/22 | 1.552 | 1.552 |
| 19/03/22 | 0.969 | 0.969 | 20/02/14 | 1.151 | 1.151 | 21/01/29 | 1.527 | 1.527 |
| 19/03/29 | 1.003 | 1.003 | 20/02/21 | 1.138 | 1.138 | 21/02/05 | 1.506 | 1.506 |
| 19/04/05 | 1.004 | 1.004 | 20/02/28 | 1.169 | 1.169 | 21/02/19 | 1.534 | 1.534 |
| 19/04/12 | 1.006 | 1.006 | 20/03/06 | 1.159 | 1.159 | 21/02/26 | 1.54 | 1.54 |
| 19/04/19 | 1.017 | 1.017 | 20/03/13 | 1.194 | 1.194 | |||
| 19/04/26 | 1.035 | 1.035 | 20/03/20 | 1.233 | 1.233 | |||
| 19/05/03 | 1.035 | 1.035 | 20/03/27 | 1.224 | 1.224 | |||
| 19/05/10 | 1.036 | 1.036 | 20/04/03 | 1.216 | 1.216 | |||
| 19/05/17 | 1.084 | 1.084 | 20/04/10 | 1.209 | 1.209 | |||
| 19/05/24 | 1.118 | 1.118 | 20/04/17 | 1.224 | 1.224 | |||
| 19/05/31 | 1.115 | 1.115 | 20/04/24 | 1.218 | 1.218 | |||
| 19/06/06 | 1.114 | 1.114 | 20/04/30 | 1.213 | 1.213 | |||
| 19/06/14 | 1.116 | 1.116 | 20/05/08 | 1.217 | 1.217 | |||
| 19/06/21 | 1.107 | 1.107 | 20/05/15 | 1.227 | 1.227 | |||
| 19/06/28 | 1.119 | 1.119 | 20/05/22 | 1.239 | 1.239 | |||
| 19/07/05 | 1.132 | 1.132 | 20/05/29 | 1.241 | 1.241 | |||
| 19/07/12 | 1.141 | 1.141 | 20/06/05 | 1.237 | 1.237 | |||
| 19/07/19 | 1.126 | 1.126 | 20/06/12 | 1.263 | 1.263 | |||
| 19/07/26 | 1.122 | 1.122 | 20/06/19 | 1.281 | 1.281 | |||
| 19/08/02 | 1.122 | 1.122 | 20/06/24 | 1.287 | 1.287 | |||
| 19/08/09 | 1.123 | 1.123 | 20/07/03 | 1.286 | 1.286 | |||
| 19/08/16 | 1.124 | 1.124 | 20/07/10 | 1.371 | 1.371 | |||
| 19/08/23 | 1.124 | 1.124 | 20/07/17 | 1.404 | 1.404 | |||
| 19/08/30 | 1.133 | 1.133 | 20/07/24 | 1.440 | 1.440 | |||
| 19/09/06 | 1.097 | 1.097 | 20/07/31 | 1.452 | 1.452 | |||
| 19/09/12 | 1.104 | 1.104 | 20/08/7 | 1.509 | 1.509 | |||
| 19/09/20 | 1.095 | 1.095 | 20/08/14 | 1.477 | 1.477 | |||
| 19/09/27 | 1.110 | 1.110 | 20/08/21 | 1.492 | 1.492 | |||
| 19/10/11 | 1.096 | 1.096 | 20/08/28 | 1.476 | 1.476 | |||
| 19/10/18 | 1.096 | 1.096 | 20/09/04 | 1.489 | 1.489 | |||
| 19/10/25 | 1.103 | 1.103 | 20/09/11 | 1.501 | 1.501 | |||
| 19/11/01 | 1.108 | 1.108 | 20/09/18 | 1.518 | 1.518 | |||
| 19/11/08 | 1.122 | 1.122 | 20/09/25 | 1.504 | 1.504 | |||
| 19/11/15 | 1.150 | 1.150 | 20/09/30 | 1.518 | 1.518 | |||
| 19/11/22 | 1.141 | 1.141 | 20/10/09 | 1.509 | 1.509 | |||
| 19/11/29 | 1.150 | 1.150 | 20/10/16 | 1.492 | 1.492 | |||
| 19/12/06 | 1.123 | 1.123 | 20/10/23 | 1.492 | 1.492 | |||
| 19/12/13 | 1.145 | 1.145 | 20/10/30 | 1.54 | 1.54 | |||
| 19/12/20 | 1.161 | 1.161 | 20/11/06 | 1.564 | 1.564 | |||
| 19/12/27 | 1.146 | 1.146 | 20/11/13 | 1.568 | 1.568 | |||
| 20/11/20 | 1.601 | 1.601 | ||||||
| 20/11/27 | 1.581 | 1.581 | ||||||
| 20/12/04 | 1.603 | 1.603 | ||||||
| 20/12/11 | 1.642 | 1.642 | ||||||
| 20/12/18 | 1.611 | 1.611 |
