文谛量化臻选九号基金
| 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 |
| 20200525 | 1.000 | 1.000 | 20210108 | 1.217 | 1.517 | |||
| 20200605 | 0.995 | 0.995 | 20210115 | 1.212 | 1.512 | |||
| 20200612 | 1.042 | 1.042 | 20210122 | 1.197 | 1.497 | |||
| 20200619 | 1.066 | 1.066 | 20210129 | 1.178 | 1.478 | |||
| 20200626 | 1.068 | 1.068 | 20210205 | 1.161 | 1.461 | |||
| 20200703 | 1.065 | 1.065 | 20210219 | 1.185 | 1.485 | |||
| 20200710 | 1.204 | 1.204 | 20210226 | 1.194 | 1.494 | |||
| 20200717 | 1.257 | 1.257 | ||||||
| 20200724 | 1.313 | 1.313 | ||||||
| 20200731 | 1.331 | 1.331 | ||||||
| 20200807 | 1.419 | 1.419 | ||||||
| 20200814 | 1.374 | 1.374 | ||||||
| 20200821 | 1.391 | 1.391 | ||||||
| 20200828 | 1.372 | 1.372 | ||||||
| 20200904 | 1.392 | 1.392 | ||||||
| 20200911 | 1.398 | 1.398 | ||||||
| 20200918 | 1.421 | 1.421 | ||||||
| 20200925 | 1.403 | 1.403 | ||||||
| 20200930 | 1.121 | 1.421 | ||||||
| 20201009 | 1.111 | 1.211 | ||||||
| 20201016 | 1.100 | 1.400 | ||||||
| 20201023 | 1.100 | 1.400 | ||||||
| 20201030 | 1.137 | 1.437 | ||||||
| 20201106 | 1.156 | 1.456 | ||||||
| 20201113 | 1.16 | 1.46 | ||||||
| 20201120 | 1.19 | 1.49 | ||||||
| 20201127 | 1.181 | 1.481 | ||||||
| 20201204 | 1.208 | 1.508 | ||||||
| 20201211 | 1.253 | 1.553 | ||||||
| 20201218 | 1.237 | 1.537 | ||||||
| 20201225 | 1.229 | 1.529 | ||||||
| 20201231 | 1.222 | 1.522 | ||||||
