| 千寻私募证券投资基金净值公告 | ||
| 日期 | 单位净值（元） | 累计增长率（％） |
| 2020-5-25 | 1.632 | 63.20 |
| 2020-4-27 | 1.635 | 63.50 |
| 2020-3-25 | 1.582 | 58.20 |
| 2020-2-25 | 1.659 | 65.90 |
| 2020-2-3 | 1.512 | 51.20 |
| 2019-12-25 | 1.626 | 62.60 |
| 2019-11-25 | 1.643 | 64.30 |
| 2019-10-25 | 1.640 | 64.00 |
| 2019-9-25 | 1.676 | 67.60 |
| 2019-8-26 | 1.650 | 65.00 |
| 2019-7-25 | 1.604 | 60.40 |
| 2019-6-25 | 1.601 | 60.10 |
| 2019-5-27 | 1.543 | 54.30 |
| 2019-4-25 | 1.639 | 63.90 |
| 2019-3-25 | 1.521 | 52.10 |
| 2019-2-25 | 1.486 | 48.60 |
| 2019-1-25 | 1.332 | 33.20 |
| 2018-12-25 | 1.195 | 19.50 |
| 2018-11-26 | 1.205 | 20.50 |
| 2018-10-25 | 1.271 | 27.10 |
