文谛量化尊享5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 |
| 19/03/01 | 1.000 | 1.000 | 20/01/03 | 1.174 | 1.174 | 20/11/06 | 1.365 | 1.571 |
| 19/03/08 | 1.000 | 1.000 | 20/01/10 | 1.186 | 1.186 | 20/11/13 | 1.369 | 1.575 |
| 19/03/15 | 1.002 | 1.002 | 20/01/17 | 1.176 | 1.176 | 20/11/20 | 1.402 | 1.608 |
| 19/03/22 | 0.993 | 0.993 | 20/01/23 | 1.180 | 1.180 | 20/11/27 | 1.394 | 1.600 |
| 19/03/29 | 1.024 | 1.024 | 20/02/07 | 1.170 | 1.170 | 20/12/04 | 1.418 | 1.624 |
| 19/04/05 | 1.025 | 1.025 | 20/02/14 | 1.168 | 1.168 | 20/12/11 | 1.452 | 1.658 |
| 19/04/12 | 1.032 | 1.032 | 20/02/21 | 1.149 | 1.149 | 20/12/18 | 1.433 | 1.639 |
| 19/04/19 | 1.041 | 1.041 | 20/02/28 | 1.171 | 1.171 | 20/12/25 | 1.426 | 1.632 |
| 19/04/26 | 1.061 | 1.061 | 20/03/06 | 1.158 | 1.158 | 20/12/31 | 1.422 | 1.628 |
| 19/05/03 | 1.063 | 1.063 | 20/03/13 | 1.203 | 1.203 | 21/01/08 | 1.418 | 1.624 |
| 19/05/10 | 1.053 | 1.053 | 20/03/20 | 1.044 | 1.251 | 21/01/15 | 1.407 | 1.613 |
| 19/05/17 | 1.098 | 1.098 | 20/03/27 | 1.043 | 1.249 | 21/01/22 | 1.39 | 1.596 |
| 19/05/24 | 1.133 | 1.133 | 20/04/03 | 1.038 | 1.244 | 21/01/29 | 1.369 | 1.575 |
| 19/05/31 | 1.131 | 1.131 | 20/04/10 | 1.030 | 1.2361 | 21/02/05 | 1.35 | 1.556 |
| 19/06/06 | 1.133 | 1.133 | 20/04/17 | 1.045 | 1.2511 | 21/02/19 | 1.387 | 1.593 |
| 19/06/14 | 1.135 | 1.135 | 20/04/24 | 1.044 | 1.2501 | 21/02/26 | 1.389 | 1.595 |
| 19/06/21 | 1.134 | 1.134 | 20/04/30 | 1.040 | 1.246 | |||
| 19/06/28 | 1.148 | 1.148 | 20/05/08 | 1.044 | 1.250 | |||
| 19/07/05 | 1.158 | 1.158 | 20/05/15 | 1.061 | 1.267 | |||
| 19/07/12 | 1.171 | 1.171 | 20/05/22 | 1.075 | 1.281 | |||
| 19/07/19 | 1.157 | 1.157 | 20/05/29 | 1.081 | 1.287 | |||
| 19/07/26 | 1.154 | 1.154 | 20/06/05 | 1.087 | 1.293 | |||
| 19/08/02 | 1.149 | 1.149 | 20/06/12 | 1.119 | 1.325 | |||
| 19/08/09 | 1.147 | 1.147 | 20/06/19 | 1.134 | 1.340 | |||
| 19/08/16 | 1.146 | 1.146 | 20/06/24 | 1.134 | 1.340 | |||
| 19/08/23 | 1.146 | 1.146 | 20/07/03 | 1.129 | 1.335 | |||
| 19/08/30 | 1.153 | 1.153 | 20/07/10 | 1.194 | 1.400 | |||
| 19/09/06 | 1.127 | 1.127 | 20/07/17 | 1.220 | 1.426 | |||
| 19/09/12 | 1.129 | 1.129 | 20/07/24 | 1.249 | 1.455 | |||
| 19/09/20 | 1.120 | 1.120 | 20/07/31 | 1.260 | 1.466 | |||
| 19/09/27 | 1.128 | 1.128 | 20/08/07 | 1.308 | 1.514 | |||
| 19/10/11 | 1.117 | 1.117 | 20/08/14 | 1.283 | 1.489 | |||
| 19/10/18 | 1.118 | 1.118 | 20/08/21 | 1.295 | 1.501 | |||
| 19/10/25 | 1.126 | 1.126 | 20/08/28 | 1.282 | 1.488 | |||
| 19/11/01 | 1.129 | 1.129 | 20/09/04 | 1.295 | 1.501 | |||
| 19/11/08 | 1.142 | 1.142 | 20/09/11 | 1.302 | 1.508 | |||
| 19/11/15 | 1.165 | 1.165 | 20/09/18 | 1.320 | 1.526 | |||
| 19/11/22 | 1.159 | 1.159 | 20/09/25 | 1.308 | 1.514 | |||
| 19/11/29 | 1.169 | 1.169 | 20/09/30 | 1.321 | 1.527 | |||
| 19/12/06 | 1.146 | 1.146 | 20/10/09 | 1.313 | 1.519 | |||
| 19/12/13 | 1.163 | 1.163 | 20/10/16 | 1.3 | 1.506 | |||
| 19/12/20 | 1.177 | 1.177 | 20/10/23 | 1.301 | 1.507 | |||
| 19/12/27 | 1.165 | 1.165 | 20/10/30 | 1.344 | 1.55 |
