定投目標(biāo)2025派息ETF

總投入

總資產(chǎn)

盈虧比例

盈虧

總股數(shù)

日期

后復(fù)權(quán)收盤價(jià)

峰值資產(chǎn)

后復(fù)權(quán)每月定投

1000

Id	日期	后復(fù)權(quán)收盤價(jià)	總投入	當(dāng)日資產(chǎn)
1	2010-07-19	20.42	1000	1000.00
2	2010-08-02	24.34	2000	2191.97
3	2010-09-01	24.78	3000	3231.59
4	2010-10-01	27.4	4000	4573.27
5	2010-11-01	30.2	5000	6040.61
6	2010-12-01	31.24	6000	7248.63
7	2011-01-03	33.13	7000	8687.17
8	2011-02-01	34.26	8000	9983.47
9	2011-03-01	33.86	9000	10866.91
10	2011-04-01	34.45	10000	12056.27
11	2011-05-02	35.39	11000	13385.23
12	2011-06-01	35.59	12000	14460.88
13	2011-07-01	36	13000	15627.47
14	2011-08-01	35.58	14000	16445.15
15	2011-09-01	32.37	15000	15961.48
16	2011-10-03	29.12	16000	15358.92
17	2011-11-01	31.11	17000	17408.52
18	2011-12-01	32.03	18000	18923.33
19	2012-01-03	33.34	19000	20697.28
20	2012-02-01	34.72	20000	22553.97
21	2012-03-01	35.08	21000	23787.83
22	2012-04-02	36.46	22000	25723.61
23	2012-05-01	36.57	23000	26801.22
24	2012-06-01	35.4	24000	26943.75
25	2012-07-02	36.78	25000	28994.10
26	2012-08-01	36.92	26000	30104.47
27	2012-09-04	37.26	27000	31381.70
28	2012-10-01	37.72	28000	32769.13
29	2012-11-01	37.74	29000	33786.51
30	2012-12-03	37.95	30000	34974.51
31	2013-01-02	37.82	31000	35854.70
32	2013-02-01	38.2	32000	37214.95
33	2013-03-01	38.11	33000	38127.27
34	2013-04-01	38.27	34000	39287.35
35	2013-05-01	38.31	35000	40328.41
36	2013-06-03	38.25	36000	41265.25
37	2013-07-01	38.2	37000	42211.31
38	2013-08-01	38.44	38000	43476.51
39	2013-09-03	38.4	39000	44431.27
40	2013-10-01	38.39	40000	45419.70
41	2013-11-01	38.43	41000	46467.02
42	2013-12-02	38.5	42000	47551.66
43	2014-01-02	38.49	43000	48539.31
44	2014-02-03	38.34	44000	49350.15
45	2014-03-03	38.43	45000	50465.99
46	2014-04-01	38.4	46000	51426.60
47	2014-05-01	38.39	47000	52413.20
48	2014-06-02	38.46	48000	53508.77
49	2014-07-01	38.51	49000	54578.34
50	2014-08-01	38.46	50000	55507.48
51	2014-09-02	38.45	51000	56493.04
52	2014-10-01	38.36	52000	57360.81
53	2014-11-03	38.31	53000	58286.04
54	2014-12-01	38.34	54000	59331.69
55	2015-01-02	38.27	55000	60223.36
56	2015-02-02	38.19	56000	61097.47
57	2015-03-02	38.28	57000	62241.45
58	2015-04-01	38.28	58000	63241.45
59	2015-05-01	38.32	59000	64307.54
60	2015-06-01	38.29	60000	65257.19
61	2015-07-01	38.3	61000	66274.23
62	2015-08-03	38.29	62000	67256.93
63	2015-09-01	38.26	63000	68204.24
64	2015-10-01	38.13	64000	68972.49
65	2015-11-02	38.16	65000	70026.76
66	2015-12-01	38.04	66000	70806.55
67	2016-01-04	34.91	67000	65980.46
68	2016-02-04	38.02	68000	72858.41
69	2016-03-04	38.04	69000	73896.73
70	2016-04-01	37.825	70000	74479.07
71	2016-05-02	36.735	71000	73332.81
72	2016-06-06	36.364	72000	73592.20
73	2016-07-01	37.5	73000	76891.20
74	2016-08-22	38.45	74000	79839.11
75	2016-09-06	38.5	75000	80942.93
76	2016-10-27	36.51	76000	77759.13
77	2016-11-02	38.175	77000	82305.25
78	2016-12-07	37.8	78000	82496.75
79	2017-01-04	37.96	79000	83845.94
80	2017-02-07	39.36	80000	87938.26
81	2017-03-08	39.63	81000	89541.49
82	2017-06-06	38.05	82000	86971.58
83	2017-08-02	38.02	83000	87903.01
84	2017-09-21	38.049	84000	88970.06
85	2017-11-22	39.88	85000	94251.49
86	2018-01-09	38.02	86000	90855.61
87	2018-02-05	38.085	87000	92010.94
88	2018-03-26	38.05	88000	92926.38
89	2018-04-12	37	89000	91362.05
90	2025-11-18	25	90000	62731.12
91	2025-12-01	25.548	91000	65106.18
92	2026-01-02	25.35	92000	65601.60

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