| 买入日期 | 总资产 | 总投入 | 盈亏% | 合计持股 | 买入价 | 买入股数 | 买入金额 | 剩余金额 |
| 2010/1/4 | 0.30万 | 0.3万 | -0.1 | 556 | 5.39 | 556 | 2996.84 | 3.16 |
| 2010/2/1 | 0.61万 | 0.6万 | 1.4 | 1098 | 5.54 | 542 | 3002.68 | 0.48 |
| 2010/3/9 | 0.98万 | 0.9万 | 8.9 | 1583 | 6.19 | 485 | 3002.15 | 1.49 |
| 2010/4/1 | 1.39万 | 1.2万 | 15.6 | 2020 | 6.87 | 437 | 3002.19 | 2.94 |
| 2010/5/4 | 1.89万 | 1.5万 | 25.8 | 2403 | 7.85 | 383 | 3006.55 | 1.52 |
| 2010/6/1 | 1.70万 | 1.8万 | -5.3 | 2918 | 5.84 | 515 | 3007.6 | 1.99 |
| 2010/7/1 | 1.87万 | 2.1万 | -11.1 | 3478 | 5.37 | 560 | 3007.2 | 4.38 |
| 2010/8/2 | 2.68万 | 2.4万 | 11.7 | 3918 | 6.84 | 440 | 3009.6 | 6.36 |
| 2010/9/1 | 2.74万 | 2.7万 | 1.4 | 4403 | 6.22 | 485 | 3016.7 | 5.62 |
| 2010/10/8 | 3.82万 | 3万 | 27.2 | 4782 | 7.98 | 379 | 3024.42 | 3.52 |
| 2010/11/1 | 5.77万 | 3.3万 | 74.9 | 5046 | 11.44 | 264 | 3020.16 | 11.30 |
| 2010/12/1 | 4.44万 | 3.6万 | 23.2 | 5417 | 8.19 | 371 | 3038.49 | 4.27 |
| 2011/1/4 | 5.43万 | 3.9万 | 39.3 | 5738 | 9.47 | 321 | 3039.87 | 7.16 |
| 2011/2/1 | 4.77万 | 4.2万 | 13.6 | 6130 | 7.78 | 392 | 3049.76 | 4.43 |
| 2011/3/1 | 5.34万 | 4.5万 | 18.8 | 6502 | 8.22 | 372 | 3057.84 | 0.78 |
| 2011/4/1 | 5.13万 | 4.8万 | 6.9 | 6914 | 7.42 | 412 | 3057.04 | 2.36 |
| 2011/5/3 | 5.86万 | 5.1万 | 14.9 | 7295 | 8.03 | 381 | 3059.43 | 2.33 |
| 2011/6/1 | 5.44万 | 5.4万 | 0.8 | 7730 | 7.04 | 435 | 3062.4 | 1.69 |
| 2011/7/1 | 5.86万 | 5.7万 | 2.9 | 8156 | 7.19 | 426 | 3062.94 | 2.84 |
| 2011/8/1 | 6.53万 | 6万 | 8.8 | 8558 | 7.63 | 402 | 3067.26 | 1.36 |
| 2011/9/1 | 6.29万 | 6.3万 | -0.2 | 8997 | 6.99 | 439 | 3068.61 | 1.37 |
| 2011/10/10 | 5.47万 | 6.6万 | -17.1 | 9532 | 5.74 | 535 | 3070.9 | 0.45 |
| 2011/11/1 | 5.70万 | 6.9万 | -17.4 | 10074 | 5.66 | 542 | 3067.72 | 4.08 |
| 2011/12/1 | 5.38万 | 7.2万 | -25.2 | 10684 | 5.04 | 610 | 3074.4 | 1.48 |
| 2012/1/4 | 4.50万 | 7.5万 | -40.1 | 11469 | 3.92 | 785 | 3077.2 | 0.16 |
| 2012/2/1 | 5.23万 | 7.8万 | -33.0 | 12186 | 4.29 | 717 | 3075.93 | 1.59 |
| 2012/3/1 | 5.97万 | 8.1万 | -26.2 | 12848 | 4.65 | 662 | 3078.3 | 0.81 |
| 2012/4/5 | 5.37万 | 8.4万 | -36.1 | 13629 | 3.94 | 781 | 3077.14 | 2.78 |
| 2012/5/2 | 6.20万 | 8.7万 | -28.8 | 14342 | 4.32 | 713 | 3080.16 | 2.54 |
| 2012/6/1 | 6.35万 | 9万 | -29.5 | 15074 | 4.21 | 732 | 3081.72 | 3.52 |
| 2012/7/2 | 6.34万 | 9.3万 | -31.8 | 15846 | 4.00 | 772 | 3088 | 0.76 |
| 2012/8/1 | 6.28万 | 9.6万 | -34.6 | 16665 | 3.77 | 819 | 3087.63 | 1.89 |
| 2012/9/3 | 5.38万 | 9.9万 | -45.7 | 17681 | 3.04 | 1016 | 3088.64 | 2.77 |
| 2012/10/8 | 5.51万 | 10.2万 | -46.0 | 18733 | 2.94 | 1052 | 3092.88 | 1.30 |
| 2012/11/1 | 6.40万 | 10.5万 | -39.1 | 19685 | 3.25 | 952 | 3094 | 1.48 |
| 2012/12/3 | 5.96万 | 10.8万 | -44.8 | 20764 | 2.87 | 1079 | 3096.73 | 0.24 |
| 2013/1/4 | 7.35万 | 11.1万 | -33.8 | 21677 | 3.39 | 913 | 3095.07 | 2.13 |
| 2013/2/1 | 8.42万 | 11.4万 | -26.2 | 22505 | 3.74 | 828 | 3096.72 | 2.62 |
| 2013/3/1 | 7.76万 | 11.7万 | -33.7 | 23442 | 3.31 | 937 | 3101.47 | 0.48 |
| 2013/4/1 | 7.79万 | 12万 | -35.1 | 24414 | 3.19 | 972 | 3100.68 | 1.75 |
| 2013/5/2 | 7.51万 | 12.3万 | -38.9 | 25466 | 2.95 | 1052 | 3103.4 | 0.79 |
| 2013/6/3 | 8.08万 | 12.6万 | -35.9 | 26484 | 3.05 | 1018 | 3104.9 | 0.08 |
| 2013/7/1 | 6.56万 | 12.9万 | -49.1 | 27799 | 2.36 | 1315 | 3103.4 | 1.65 |
| 2013/8/1 | 6.40万 | 13.2万 | -51.5 | 29217 | 2.19 | 1418 | 3105.42 | 1.28 |
| 2013/9/2 | 7.26万 | 13.5万 | -46.2 | 30522 | 2.38 | 1305 | 3105.9 | 2.09 |
| 2013/10/8 | 7.79万 | 13.8万 | -43.6 | 31791 | 2.45 | 1269 | 3109.05 | 1.03 |
| 2013/11/1 | 7.88万 | 14.1万 | -44.1 | 33098 | 2.38 | 1307 | 3110.66 | 0.45 |
| 2013/12/2 | 8.45万 | 14.4万 | -41.3 | 34362 | 2.46 | 1264 | 3109.44 | 2.12 |
| 2014/1/2 | 8.28万 | 14.7万 | -43.7 | 35704 | 2.32 | 1342 | 3113.44 | 0.24 |
| 2014/2/7 | 8.24万 | 15万 | -45.1 | 37106 | 2.22 | 1402 | 3112.44 | 1.48 |
| 2014/3/3 | 8.44万 | 15.3万 | -44.9 | 38528 | 2.19 | 1422 | 3114.18 | 1.21 |
| 2014/4/1 | 8.44万 | 15.6万 | -45.9 | 40005 | 2.11 | 1477 | 3116.47 | 0.14 |
| 2014/5/5 | 8.23万 | 15.9万 | -48.2 | 41579 | 1.98 | 1574 | 3116.52 | 0.23 |
| 2014/6/3 | 8.25万 | 16.2万 | -49.1 | 43210 | 1.91 | 1631 | 3115.21 | 1.76 |
| 2014/7/1 | 8.56万 | 16.5万 | -48.1 | 44842 | 1.91 | 1632 | 3117.12 | 1.62 |
| 2014/8/1 | 9.68万 | 16.8万 | -42.4 | 46334 | 2.09 | 1492 | 3118.28 | 2.07 |
| 2014/9/1 | 10.18万 | 17.1万 | -40.5 | 47799 | 2.13 | 1465 | 3120.45 | 1.98 |
| 2014/10/8 | 12.64万 | 17.4万 | -27.3 | 49010 | 2.58 | 1211 | 3124.38 | 0.02 |
| 2014/11/3 | 15.02万 | 17.7万 | -15.2 | 50051 | 3.00 | 1041 | 3123 | 1.42 |
| 2014/12/1 | 21.23万 | 18万 | 18.0 | 50798 | 4.18 | 747 | 3122.46 | 3.39 |
| 2015/1/5 | 26.83万 | 18.3万 | 46.6 | 51397 | 5.22 | 599 | 3126.78 | 2.45 |
| 2015/2/2 | 23.24万 | 18.6万 | 24.9 | 52099 | 4.46 | 702 | 3130.92 | 0.76 |
| 2015/3/2 | 25.32万 | 18.9万 | 34.0 | 52751 | 4.80 | 652 | 3129.6 | 2.85 |
| 2015/4/1 | 41.41万 | 19.2万 | 115.7 | 53153 | 7.79 | 402 | 3131.58 | 3.71 |
| 2015/5/4 | 55.17万 | 19.5万 | 182.9 | 53457 | 10.32 | 304 | 3137.28 | 1.72 |
| 2015/6/1 | 53.61万 | 19.8万 | 170.8 | 53772 | 9.97 | 315 | 3140.55 | 0.17 |
| 2015/7/1 | 68.71万 | 20.1万 | 241.8 | 54018 | 12.72 | 246 | 3129.12 | 11.77 |
| 2015/8/3 | 59.09万 | 20.4万 | 189.6 | 54307 | 10.88 | 289 | 3144.32 | 8.35 |
| 2015/9/1 | 42.62万 | 20.7万 | 105.9 | 54712 | 7.79 | 405 | 3154.95 | 6.07 |
| 2015/10/8 | 40.53万 | 21万 | 93.0 | 55142 | 7.35 | 430 | 3160.5 | 6.59 |
| 2015/11/2 | 43.66万 | 21.3万 | 105.0 | 55545 | 7.86 | 403 | 3167.58 | 6.10 |
| 2015/12/1 | 42.53万 | 21.6万 | 96.9 | 55963 | 7.60 | 418 | 3176.8 | 2.97 |
| 2016/1/4 | 41.90万 | 21.9万 | 91.3 | 56391 | 7.43 | 428 | 3180.04 | 2.71 |
| 2016/2/1 | 33.65万 | 22.2万 | 51.6 | 56929 | 5.91 | 538 | 3179.58 | 5.88 |
| 2016/3/1 | 32.09万 | 22.5万 | 42.6 | 57500 | 5.58 | 571 | 3186.18 | 5.15 |
| 2016/4/1 | 35.11万 | 22.8万 | 54.0 | 58028 | 6.05 | 528 | 3194.4 | 2.08 |
| 2016/5/3 | 34.44万 | 23.1万 | 49.1 | 58571 | 5.88 | 543 | 3192.84 | 5.72 |
| 2016/6/1 | 38.51万 | 23.4万 | 64.6 | 59062 | 6.52 | 491 | 3201.32 | 2.97 |
| 2016/7/1 | 40.01万 | 23.7万 | 68.8 | 59539 | 6.72 | 477 | 3205.44 | 1.81 |
| 2016/8/1 | 47.71万 | 24万 | 98.8 | 59942 | 7.96 | 403 | 3207.88 | 1.18 |
| 2016/9/1 | 42.52万 | 24.3万 | 75.0 | 60398 | 7.04 | 456 | 3210.24 | 0.01 |
| 2016/10/10 | 41.45万 | 24.6万 | 68.5 | 60869 | 6.81 | 471 | 3207.51 | 2.74 |
| 2016/11/1 | 42.50万 | 24.9万 | 70.7 | 61332 | 6.93 | 463 | 3208.59 | 4.41 |
| 2016/12/1 | 46.38万 | 25.2万 | 84.1 | 61760 | 7.51 | 428 | 3214.28 | 3.12 |
| 2017/1/3 | 42.20万 | 25.5万 | 65.5 | 62235 | 6.78 | 475 | 3220.5 | 0.02 |
| 2017/2/3 | 44.14万 | 25.8万 | 71.1 | 62692 | 7.04 | 457 | 3217.28 | 3.26 |
| 2017/3/1 | 47.59万 | 26.1万 | 82.3 | 63119 | 7.54 | 427 | 3219.58 | 4.23 |
| 2017/4/5 | 50.25万 | 26.4万 | 90.3 | 63527 | 7.91 | 408 | 3227.28 | 0.75 |
| 2017/5/2 | 48.16万 | 26.7万 | 80.4 | 63955 | 7.53 | 428 | 3222.84 | 5.94 |
| 2017/6/1 | 55.00万 | 27万 | 103.7 | 64333 | 8.55 | 378 | 3231.9 | 2.83 |
| 2017/7/3 | 54.11万 | 27.3万 | 98.2 | 64720 | 8.36 | 387 | 3235.32 | 2.23 |
| 2017/8/1 | 52.03万 | 27.6万 | 88.5 | 65125 | 7.99 | 405 | 3235.95 | 3.84 |
| 2017/9/1 | 55.68万 | 27.9万 | 99.6 | 65506 | 8.50 | 381 | 3238.5 | 5.13 |
| 2017/10/9 | 53.71万 | 28.2万 | 90.5 | 65904 | 8.15 | 398 | 3243.7 | 5.06 |
| 2017/11/1 | 59.64万 | 28.5万 | 109.3 | 66265 | 9.00 | 361 | 3249 | 4.82 |
| 2017/12/1 | 70.83万 | 28.8万 | 145.9 | 66571 | 10.64 | 306 | 3255.84 | 2.79 |
| 2018/1/2 | 75.22万 | 29.1万 | 158.5 | 66860 | 11.25 | 289 | 3251.25 | 10.18 |
| 2018/2/1 | 79.22万 | 29.4万 | 169.5 | 67137 | 11.80 | 277 | 3268.6 | 3.00 |
| 2018/3/1 | 77.06万 | 29.7万 | 159.5 | 67423 | 11.43 | 286 | 3268.98 | 5.63 |
| 2018/4/2 | 68.56万 | 30万 | 128.5 | 67747 | 10.12 | 324 | 3278.88 | 1.35 |
| 2018/5/2 | 69.77万 | 30.3万 | 130.3 | 68067 | 10.25 | 320 | 3280 | 1.58 |
| 2018/6/1 | 67.65万 | 30.6万 | 121.1 | 68398 | 9.89 | 331 | 3273.59 | 9.58 |
| 2018/7/2 | 56.28万 | 30.9万 | 82.1 | 68800 | 8.18 | 402 | 3288.36 | 4.39 |
| 2018/8/1 | 48.35万 | 31.2万 | 55.0 | 69272 | 6.98 | 472 | 3294.56 | 2.57 |
| 2018/9/3 | 45.84万 | 31.5万 | 45.5 | 69774 | 6.57 | 502 | 3298.14 | 1.57 |
| 2018/10/8 | 44.29万 | 31.8万 | 39.3 | 70298 | 6.30 | 524 | 3301.2 | 0.08 |
| 2018/11/1 | 44.06万 | 32.1万 | 37.2 | 70828 | 6.22 | 530 | 3296.6 | 4.76 |
| 2018/12/3 | 52.53万 | 32.4万 | 62.1 | 71276 | 7.37 | 448 | 3301.76 | 4.36 |
| 2019/1/2 | 46.87万 | 32.7万 | 43.3 | 71782 | 6.53 | 506 | 3304.18 | 6.29 |
| 2019/2/1 | 50.94万 | 33万 | 54.4 | 72252 | 7.05 | 470 | 3313.5 | 3.26 |
| 2019/3/1 | 60.59万 | 33.3万 | 82.0 | 72650 | 8.34 | 398 | 3319.32 | 0.71 |
| 2019/4/1 | 63.17万 | 33.6万 | 88.0 | 73033 | 8.65 | 383 | 3312.95 | 7.79 |
| 2019/5/6 | 55.84万 | 33.9万 | 64.7 | 73470 | 7.60 | 437 | 3321.2 | 7.33 |
| 2019/6/3 | 53.67万 | 34.2万 | 56.9 | 73929 | 7.26 | 459 | 3332.34 | 3.51 |
| 2019/7/1 | 58.00万 | 34.5万 | 68.1 | 74357 | 7.80 | 428 | 3338.4 | 0.96 |
| 2019/8/1 | 53.42万 | 34.8万 | 53.5 | 74824 | 7.14 | 467 | 3334.38 | 5.94 |
| 2019/9/2 | 50.39万 | 35.1万 | 43.6 | 75324 | 6.69 | 500 | 3345 | 1.26 |
| 2019/10/8 | 49.52万 | 35.4万 | 39.9 | 75836 | 6.53 | 512 | 3343.36 | 4.17 |
| 2019/11/1 | 51.60万 | 35.7万 | 44.5 | 76331 | 6.76 | 495 | 3346.2 | 5.50 |
| 2019/12/2 | 50.87万 | 36万 | 41.3 | 76838 | 6.62 | 507 | 3356.34 | 0.86 |
| 2020/1/2 | 56.27万 | 36.3万 | 55.0 | 77299 | 7.28 | 461 | 3356.08 | 1.97 |
| 2020/2/3 | 45.09万 | 36.6万 | 23.2 | 77879 | 5.79 | 580 | 3358.2 | 1.82 |
| 2020/3/2 | 46.28万 | 36.9万 | 25.4 | 78448 | 5.90 | 569 | 3357.1 | 4.74 |
| 2020/4/1 | 40.66万 | 37.2万 | 9.3 | 79102 | 5.14 | 654 | 3361.56 | 5.03 |
| 2020/5/6 | 41.63万 | 37.5万 | 11.0 | 79747 | 5.22 | 645 | 3366.9 | 4.72 |
| 2020/6/1 | 41.09万 | 37.8万 | 8.7 | 80407 | 5.11 | 660 | 3372.6 | 3.73 |
| 2020/7/1 | 42.15万 | 38.1万 | 10.6 | 81057 | 5.20 | 650 | 3380 | 0.06 |
| 2020/8/3 | 44.60万 | 38.4万 | 16.1 | 81676 | 5.46 | 619 | 3379.74 | 0.39 |
| 2020/9/1 | 48.20万 | 38.7万 | 24.5 | 82252 | 5.86 | 576 | 3375.36 | 5.15 |
| 2020/10/9 | 48.62万 | 39万 | 24.7 | 82828 | 5.87 | 576 | 3381.12 | 4.54 |
| 2020/11/2 | 45.07万 | 39.3万 | 14.7 | 83455 | 5.40 | 627 | 3385.8 | 4.40 |
| 2020/12/1 | 54.75万 | 39.6万 | 38.3 | 83975 | 6.52 | 520 | 3390.4 | 4.20 |
| 2021/1/4 | 49.89万 | 39.9万 | 25.0 | 84551 | 5.90 | 576 | 3398.4 | 0.41 |
| 2021/2/1 | 50.14万 | 40.2万 | 24.7 | 85128 | 5.89 | 577 | 3398.53 | 0.69 |
| 2021/3/1 | 52.95万 | 40.5万 | 30.7 | 85678 | 6.18 | 550 | 3399 | 0.91 |
| 2021/4/1 | 58.60万 | 40.8万 | 43.6 | 86178 | 6.80 | 500 | 3400 | 0.82 |
| 2021/5/6 | 53.51万 | 41.1万 | 30.2 | 86729 | 6.17 | 551 | 3399.67 | 1.97 |
| 2021/6/1 | 55.67万 | 41.4万 | 34.5 | 87262 | 6.38 | 533 | 3400.54 | 3.07 |
| 2021/7/1 | 52.78万 | 41.7万 | 26.6 | 87828 | 6.01 | 566 | 3401.66 | 5.02 |
| 2021/8/2 | 46.80万 | 42万 | 11.4 | 88472 | 5.29 | 644 | 3406.76 | 4.93 |
| 2021/9/1 | 52.01万 | 42.3万 | 23.0 | 89057 | 5.84 | 585 | 3416.4 | 0.23 |
| 2021/10/8 | 54.40万 | 42.6万 | 27.7 | 89619 | 6.07 | 562 | 3411.34 | 5.52 |
| 2021/11/1 | 57.88万 | 42.9万 | 34.9 | 90152 | 6.42 | 533 | 3421.86 | 0.51 |
| 2021/12/1 | 56.24万 | 43.2万 | 30.2 | 90704 | 6.20 | 552 | 3422.4 | 0.49 |
| 2022/1/4 | 63.47万 | 43.5万 | 45.9 | 91195 | 6.96 | 491 | 3417.36 | 6.02 |
| 2022/2/7 | 67.46万 | 43.8万 | 54.0 | 91660 | 7.36 | 465 | 3422.4 | 6.99 |
| 2022/3/1 | 65.15万 | 44.1万 | 47.7 | 92146 | 7.07 | 486 | 3436.02 | 0.36 |
| 2022/4/1 | 60.15万 | 44.4万 | 35.5 | 92675 | 6.49 | 529 | 3433.21 | 3.54 |
| 2022/5/5 | 59.47万 | 44.7万 | 33.0 | 93214 | 6.38 | 539 | 3438.82 | 1.46 |