文谛量化宏观对冲八号私募证券投资基金
| 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 |
| 2020-4-23 | 1.000 | 1.000 | 2021-01-08 | 1.375 | 1.375 | |||
| 2020-4-30 | 1.000 | 1.000 | 2021-01-15 | 1.356 | 1.356 | |||
| 2020-5-8 | 1.000 | 1.000 | 2021-01-22 | 1.34 | 1.34 | |||
| 2020-5-15 | 1.000 | 1.000 | 2021-01-29 | 1.311 | 1.311 | |||
| 2020-5-22 | 0.984 | 0.984 | 2021-02-05 | 1.295 | 1.295 | |||
| 2020-5-29 | 1.013 | 1.013 | 2021-02-19 | 1.327 | 1.327 | |||
| 2020-6-5 | 1.028 | 1.028 | 2021-02-26 | 1.307 | 1.307 | |||
| 2020-6-12 | 1.053 | 1.053 | ||||||
| 2020-6-19 | 1.068 | 1.068 | ||||||
| 2020-6-24 | 1.073 | 1.073 | ||||||
| 2020-7-03 | 1.097 | 1.097 | ||||||
| 2020-7-10 | 1.218 | 1.218 | ||||||
| 2020-7-17 | 1.211 | 1.211 | ||||||
| 2020-7-24 | 1.233 | 1.233 | ||||||
| 2020-7-31 | 1.273 | 1.273 | ||||||
| 2020-8-7 | 1.323 | 1.323 | ||||||
| 2020-8-14 | 1.295 | 1.295 | ||||||
| 2020-8-21 | 1.311 | 1.311 | ||||||
| 2020-8-28 | 1.289 | 1.289 | ||||||
| 2020-9-4 | 1.304 | 1.304 | ||||||
| 2020-9-11 | 1.295 | 1.295 | ||||||
| 2020-9-18 | 1.310 | 1.310 | ||||||
| 2020-9-25 | 1.286 | 1.286 | ||||||
| 2020-9-30 | 1.299 | 1.299 | ||||||
| 2020-10-09 | 1.290 | 1.290 | ||||||
| 2020-10-16 | 1.284 | 1.284 | ||||||
| 2020-10-23 | 1.281 | 1.281 | ||||||
| 2020-10-30 | 1.341 | 1.341 | ||||||
| 2020-11-06 | 1.36 | 1.36 | ||||||
| 2020-11-13 | 1.356 | 1.356 | ||||||
| 2020-11-20 | 1.388 | 1.388 | ||||||
| 2020-11-27 | 1.375 | 1.375 | ||||||
| 2020-12-04 | 1.407 | 1.407 | ||||||
| 2020-12-11 | 1.413 | 1.413 | ||||||
| 2020-12-18 | 1.385 | 1.385 | ||||||
| 2020-12-25 | 1.373 | 1.373 | ||||||
| 2020-12-31 | 1.377 | 1.377 | ||||||
