| 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 | -0.3 | 258 | 11.59 | 258 | 2990.22 | 9.78 |
| 2010/2/1 | 0.55万 | 0.6万 | -7.6 | 563 | 9.85 | 305 | 3004.25 | 5.53 |
| 2010/3/1 | 0.94万 | 0.9万 | 4.2 | 829 | 11.31 | 266 | 3008.46 | 6.85 |
| 2010/4/1 | 1.22万 | 1.2万 | 1.8 | 1101 | 11.10 | 272 | 3019.2 | 2.96 |
| 2010/5/4 | 1.58万 | 1.5万 | 5.5 | 1361 | 11.63 | 260 | 3023.8 | 1.32 |
| 2010/6/1 | 1.57万 | 1.8万 | -12.8 | 1686 | 9.31 | 325 | 3025.75 | 0.69 |
| 2010/7/1 | 1.64万 | 2.1万 | -21.8 | 2067 | 7.94 | 381 | 3025.14 | 1.99 |
| 2010/8/2 | 2.41万 | 2.4万 | 0.6 | 2363 | 10.22 | 296 | 3025.12 | 4.00 |
| 2010/9/1 | 2.83万 | 2.7万 | 4.8 | 2646 | 10.69 | 283 | 3025.27 | 7.85 |
| 2010/10/8 | 3.48万 | 3万 | 15.9 | 2899 | 11.99 | 253 | 3033.47 | 7.50 |
| 2010/11/1 | 3.95万 | 3.3万 | 19.8 | 3141 | 12.59 | 242 | 3046.78 | 1.69 |
| 2010/12/1 | 4.90万 | 3.6万 | 36.2 | 3349 | 14.64 | 208 | 3045.12 | 5.04 |
| 2011/1/4 | 5.45万 | 3.9万 | 39.8 | 3547 | 15.37 | 198 | 3043.26 | 11.94 |
| 2011/2/1 | 4.84万 | 4.2万 | 15.2 | 3786 | 12.78 | 239 | 3054.42 | 12.72 |
| 2011/3/1 | 6.11万 | 4.5万 | 35.8 | 3986 | 15.33 | 200 | 3066 | 13.86 |
| 2011/4/1 | 6.46万 | 4.8万 | 34.6 | 4186 | 15.43 | 200 | 3086 | 7.72 |
| 2011/5/3 | 7.19万 | 5.1万 | 41.0 | 4374 | 16.44 | 188 | 3090.72 | 10.72 |
| 2011/6/1 | 6.77万 | 5.4万 | 25.4 | 4584 | 14.77 | 210 | 3101.7 | 10.46 |
| 2011/7/1 | 7.43万 | 5.7万 | 30.4 | 4785 | 15.53 | 201 | 3121.53 | 1.09 |
| 2011/8/1 | 8.52万 | 6万 | 42.1 | 4967 | 17.16 | 182 | 3123.12 | 0.59 |
| 2011/9/1 | 8.21万 | 6.3万 | 30.4 | 5163 | 15.91 | 196 | 3118.36 | 5.94 |
| 2011/10/10 | 8.14万 | 6.6万 | 23.4 | 5369 | 15.17 | 206 | 3125.02 | 5.22 |
| 2011/11/1 | 8.45万 | 6.9万 | 22.5 | 5575 | 15.16 | 206 | 3122.96 | 12.50 |
| 2011/12/1 | 7.67万 | 7.2万 | 6.6 | 5813 | 13.20 | 238 | 3141.6 | 6.36 |
| 2012/1/4 | 5.46万 | 7.5万 | -27.2 | 6169 | 8.85 | 356 | 3150.6 | 3.72 |
| 2012/2/1 | 6.21万 | 7.8万 | -20.4 | 6499 | 9.55 | 330 | 3151.5 | 6.54 |
| 2012/3/1 | 7.62万 | 8.1万 | -5.9 | 6780 | 11.24 | 281 | 3158.44 | 6.14 |
| 2012/4/5 | 6.92万 | 8.4万 | -17.6 | 7105 | 9.74 | 325 | 3165.5 | 5.22 |
| 2012/5/2 | 8.03万 | 8.7万 | -7.7 | 7397 | 10.86 | 292 | 3171.12 | 4.82 |
| 2012/6/1 | 8.31万 | 9万 | -7.7 | 7691 | 10.80 | 294 | 3175.2 | 5.56 |
| 2012/7/2 | 6.51万 | 9.3万 | -30.0 | 8086 | 8.05 | 395 | 3179.75 | 6.57 |
| 2012/8/1 | 5.41万 | 9.6万 | -43.6 | 8592 | 6.30 | 506 | 3187.8 | 5.09 |
| 2012/9/3 | 7.00万 | 9.9万 | -29.3 | 9003 | 7.77 | 411 | 3193.47 | 4.51 |
| 2012/10/8 | 6.36万 | 10.2万 | -37.6 | 9480 | 6.71 | 477 | 3200.67 | 1.82 |
| 2012/11/1 | 6.22万 | 10.5万 | -40.8 | 9995 | 6.22 | 515 | 3203.3 | 1.01 |
| 2012/12/3 | 5.06万 | 10.8万 | -53.2 | 10671 | 4.74 | 676 | 3204.24 | 1.08 |
| 2013/1/4 | 6.82万 | 11.1万 | -38.6 | 11197 | 6.09 | 526 | 3203.34 | 3.07 |
| 2013/2/1 | 7.93万 | 11.4万 | -30.4 | 11668 | 6.80 | 471 | 3202.8 | 6.67 |
| 2013/3/1 | 9.53万 | 11.7万 | -18.6 | 12075 | 7.89 | 407 | 3211.23 | 4.92 |
| 2013/4/1 | 11.58万 | 12万 | -3.5 | 12420 | 9.32 | 345 | 3215.4 | 5.66 |
| 2013/5/2 | 10.77万 | 12.3万 | -12.5 | 12803 | 8.41 | 383 | 3221.03 | 5.70 |
| 2013/6/3 | 12.74万 | 12.6万 | 1.1 | 13136 | 9.70 | 333 | 3230.1 | 2.32 |
| 2013/7/1 | 9.64万 | 12.9万 | -25.3 | 13592 | 7.09 | 456 | 3233.04 | 1.71 |
| 2013/8/1 | 10.88万 | 13.2万 | -17.5 | 14008 | 7.77 | 416 | 3232.32 | 4.14 |
| 2013/9/2 | 12.87万 | 13.5万 | -4.6 | 14369 | 8.96 | 361 | 3234.56 | 6.03 |
| 2013/10/8 | 12.68万 | 13.8万 | -8.1 | 14746 | 8.60 | 377 | 3242.2 | 4.42 |
| 2013/11/1 | 11.81万 | 14.1万 | -16.2 | 15163 | 7.79 | 417 | 3248.43 | 2.61 |
| 2013/12/2 | 12.17万 | 14.4万 | -15.5 | 15579 | 7.81 | 416 | 3248.96 | 4.69 |
| 2014/1/2 | 12.49万 | 14.7万 | -15.0 | 15996 | 7.81 | 417 | 3256.77 | 1.58 |
| 2014/2/7 | 12.13万 | 15万 | -19.1 | 16437 | 7.38 | 441 | 3254.58 | 5.35 |
| 2014/3/3 | 13.84万 | 15.3万 | -9.6 | 16834 | 8.22 | 397 | 3263.34 | 1.94 |
| 2014/4/1 | 15.38万 | 15.6万 | -1.4 | 17199 | 8.94 | 365 | 3263.1 | 4.11 |
| 2014/5/5 | 13.57万 | 15.9万 | -14.7 | 17623 | 7.70 | 424 | 3264.8 | 6.53 |
| 2014/6/3 | 14.95万 | 16.2万 | -7.7 | 18017 | 8.30 | 394 | 3270.2 | 7.65 |
| 2014/7/14 | 17.52万 | 16.5万 | 6.2 | 18361 | 9.54 | 344 | 3281.76 | 3.75 |
| 2014/8/1 | 22.67万 | 16.8万 | 35.0 | 18631 | 12.17 | 270 | 3285.9 | 3.35 |
| 2014/9/1 | 23.08万 | 17.1万 | 35.0 | 18900 | 12.21 | 269 | 3284.49 | 8.12 |
| 2014/10/8 | 25.98万 | 17.4万 | 49.3 | 19143 | 13.57 | 243 | 3297.51 | 3.22 |
| 2014/11/3 | 25.43万 | 17.7万 | 43.7 | 19395 | 13.11 | 252 | 3303.72 | 0.22 |
| 2014/12/1 | 27.68万 | 18万 | 53.8 | 19629 | 14.10 | 234 | 3299.4 | 4.77 |
| 2015/1/5 | 21.65万 | 18.3万 | 18.3 | 19933 | 10.86 | 304 | 3301.44 | 7.49 |
| 2015/2/2 | 25.15万 | 18.6万 | 35.2 | 20199 | 12.45 | 266 | 3311.7 | 4.72 |
| 2015/3/2 | 27.34万 | 18.9万 | 44.6 | 20447 | 13.37 | 248 | 3315.76 | 5.38 |
| 2015/4/1 | 33.82万 | 19.2万 | 76.2 | 20650 | 16.38 | 203 | 3325.14 | 1.39 |
| 2015/5/4 | 40.29万 | 19.5万 | 106.6 | 20821 | 19.35 | 171 | 3308.85 | 19.06 |
| 2015/6/1 | 60.98万 | 19.8万 | 208.0 | 20935 | 29.13 | 114 | 3320.82 | 26.16 |
| 2015/7/1 | 37.87万 | 20.1万 | 88.4 | 21123 | 17.93 | 188 | 3370.84 | 2.30 |
| 2015/8/3 | 36.77万 | 20.4万 | 80.3 | 21318 | 17.25 | 195 | 3363.75 | 11.68 |
| 2015/9/1 | 30.93万 | 20.7万 | 49.4 | 21554 | 14.35 | 236 | 3386.6 | 0.52 |
| 2015/10/8 | 29.82万 | 21万 | 42.0 | 21801 | 13.68 | 247 | 3378.96 | 8.68 |
| 2015/11/2 | 30.45万 | 21.3万 | 42.9 | 22046 | 13.81 | 245 | 3383.45 | 12.86 |
| 2015/12/1 | 35.57万 | 21.6万 | 64.7 | 22259 | 15.98 | 213 | 3403.74 | 5.44 |
| 2016/1/4 | 43.37万 | 21.9万 | 98.0 | 22435 | 19.33 | 176 | 3402.08 | 12.53 |
| 2016/2/1 | 28.90万 | 22.2万 | 30.2 | 22704 | 12.73 | 269 | 3424.37 | 2.77 |
| 2016/3/1 | 27.50万 | 22.5万 | 22.2 | 22990 | 11.96 | 286 | 3420.56 | 9.35 |
| 2016/4/1 | 35.31万 | 22.8万 | 54.9 | 23216 | 15.21 | 226 | 3437.46 | 1.80 |
| 2016/5/3 | 40.46万 | 23.1万 | 75.2 | 23415 | 17.28 | 199 | 3438.72 | 2.34 |
| 2016/6/1 | 34.72万 | 23.4万 | 48.4 | 23649 | 14.68 | 234 | 3435.12 | 8.28 |
| 2016/7/1 | 42.30万 | 23.7万 | 78.5 | 23843 | 17.74 | 194 | 3441.56 | 10.13 |
| 2016/8/1 | 36.85万 | 24万 | 53.5 | 24069 | 15.31 | 226 | 3460.06 | 1.76 |
| 2016/9/1 | 40.44万 | 24.3万 | 66.4 | 24276 | 16.66 | 207 | 3448.62 | 14.95 |
| 2016/10/10 | 37.59万 | 24.6万 | 52.8 | 24502 | 15.34 | 226 | 3466.84 | 11.68 |
| 2016/11/1 | 37.98万 | 24.9万 | 52.5 | 24729 | 15.36 | 227 | 3486.72 | 3.48 |
| 2016/12/1 | 37.24万 | 25.2万 | 47.8 | 24963 | 14.92 | 234 | 3491.28 | 2.41 |
| 2017/1/3 | 34.80万 | 25.5万 | 36.5 | 25216 | 13.80 | 253 | 3491.4 | 4.69 |
| 2017/2/3 | 35.50万 | 25.8万 | 37.6 | 25467 | 13.94 | 251 | 3498.94 | 1.84 |
| 2017/3/1 | 38.30万 | 26.1万 | 46.7 | 25702 | 14.90 | 235 | 3501.5 | 1.12 |
| 2017/4/5 | 40.65万 | 26.4万 | 54.0 | 25925 | 15.68 | 223 | 3496.64 | 7.10 |
| 2017/5/2 | 45.74万 | 26.7万 | 71.3 | 26125 | 17.51 | 200 | 3502 | 8.85 |
| 2017/6/1 | 41.00万 | 27万 | 51.9 | 26351 | 15.56 | 226 | 3516.56 | 3.13 |
| 2017/7/3 | 41.88万 | 27.3万 | 53.4 | 26574 | 15.76 | 223 | 3514.48 | 8.35 |
| 2017/8/1 | 40.13万 | 27.6万 | 45.4 | 26809 | 14.97 | 235 | 3517.95 | 13.22 |
| 2017/9/1 | 40.65万 | 27.9万 | 45.7 | 27044 | 15.03 | 235 | 3532.05 | 12.34 |
| 2017/10/9 | 41.14万 | 28.2万 | 45.9 | 27279 | 15.08 | 235 | 3543.8 | 12.93 |
| 2017/11/1 | 37.35万 | 28.5万 | 31.0 | 27542 | 13.56 | 263 | 3566.28 | 3.39 |
| 2017/12/1 | 33.43万 | 28.8万 | 16.1 | 27839 | 12.01 | 297 | 3566.97 | 6.09 |
| 2018/1/2 | 30.67万 | 29.1万 | 5.4 | 28167 | 10.89 | 328 | 3571.92 | 7.22 |
| 2018/2/1 | 27.68万 | 29.4万 | -5.9 | 28536 | 9.70 | 369 | 3579.3 | 7.06 |
| 2018/3/1 | 26.38万 | 29.7万 | -11.2 | 28930 | 9.12 | 394 | 3593.28 | 0.14 |
| 2018/4/2 | 32.65万 | 30万 | 8.8 | 29252 | 11.16 | 322 | 3593.52 | 0.04 |
| 2018/5/2 | 25.52万 | 30.3万 | -15.8 | 29669 | 8.60 | 417 | 3586.2 | 7.40 |
| 2018/6/1 | 26.05万 | 30.6万 | -14.9 | 30084 | 8.66 | 415 | 3593.9 | 7.10 |
| 2018/7/2 | 21.15万 | 30.9万 | -31.6 | 30606 | 6.91 | 522 | 3607.02 | 1.09 |
| 2018/8/1 | 22.92万 | 31.2万 | -26.5 | 31095 | 7.37 | 489 | 3603.93 | 5.27 |
| 2018/9/3 | 21.04万 | 31.5万 | -33.2 | 31638 | 6.65 | 543 | 3610.95 | 3.52 |
| 2018/10/8 | 20.67万 | 31.8万 | -35.0 | 32201 | 6.42 | 563 | 3614.46 | 3.53 |
| 2018/11/1 | 18.23万 | 32.1万 | -43.2 | 32853 | 5.55 | 652 | 3618.6 | 2.92 |
| 2018/12/3 | 20.63万 | 32.4万 | -36.3 | 33440 | 6.17 | 587 | 3621.79 | 2.64 |
| 2019/1/2 | 19.29万 | 32.7万 | -41.0 | 34080 | 5.66 | 640 | 3622.4 | 4.68 |
| 2019/2/1 | 19.72万 | 33万 | -40.2 | 34719 | 5.68 | 639 | 3629.52 | 2.23 |
| 2019/3/1 | 29.28万 | 33.3万 | -12.1 | 35155 | 8.33 | 436 | 3631.88 | 2.11 |
| 2019/4/1 | 31.30万 | 33.6万 | -6.8 | 35568 | 8.80 | 413 | 3634.4 | 1.70 |
| 2019/5/6 | 28.32万 | 33.9万 | -16.5 | 36030 | 7.86 | 462 | 3631.32 | 6.47 |
| 2019/6/3 | 28.40万 | 34.2万 | -17.0 | 36498 | 7.78 | 468 | 3641.04 | 3.22 |
| 2019/7/1 | 29.23万 | 34.5万 | -15.3 | 36959 | 7.91 | 461 | 3646.51 | 0.97 |
| 2019/8/1 | 29.04万 | 34.8万 | -16.5 | 37429 | 7.76 | 470 | 3647.2 | 1.25 |
| 2019/9/2 | 27.50万 | 35.1万 | -21.7 | 37932 | 7.25 | 503 | 3646.75 | 2.96 |
| 2019/10/8 | 26.39万 | 35.4万 | -25.5 | 38464 | 6.86 | 532 | 3649.52 | 3.14 |
| 2019/11/1 | 27.25万 | 35.7万 | -23.7 | 38987 | 6.99 | 523 | 3655.77 | 0.03 |
| 2019/12/2 | 25.86万 | 36万 | -28.2 | 39545 | 6.54 | 558 | 3649.32 | 6.51 |
| 2020/1/2 | 28.56万 | 36.3万 | -21.3 | 40058 | 7.13 | 513 | 3657.69 | 4.66 |
| 2020/2/3 | 28.41万 | 36.6万 | -22.4 | 40581 | 7.00 | 523 | 3661 | 6.01 |
| 2020/3/2 | 32.99万 | 36.9万 | -10.6 | 41037 | 8.04 | 456 | 3666.24 | 6.78 |
| 2020/4/1 | 29.96万 | 37.2万 | -19.5 | 41547 | 7.21 | 510 | 3677.1 | 2.69 |
| 2020/5/6 | 27.91万 | 37.5万 | -25.6 | 42102 | 6.63 | 555 | 3679.65 | 2.84 |
| 2020/6/1 | 28.11万 | 37.8万 | -25.6 | 42661 | 6.59 | 559 | 3683.81 | 1.52 |
| 2020/7/1 | 28.14万 | 38.1万 | -26.1 | 43227 | 6.51 | 566 | 3684.66 | 2.18 |
| 2020/8/3 | 35.43万 | 38.4万 | -7.7 | 43681 | 8.11 | 454 | 3681.94 | 7.08 |
| 2020/9/1 | 33.26万 | 38.7万 | -14.1 | 44171 | 7.53 | 490 | 3689.7 | 6.41 |
| 2020/10/9 | 30.98万 | 39万 | -20.6 | 44705 | 6.93 | 534 | 3700.62 | 1.90 |
| 2020/11/2 | 31.08万 | 39.3万 | -20.9 | 45244 | 6.87 | 539 | 3702.93 | 1.49 |
| 2020/12/1 | 31.41万 | 39.6万 | -20.7 | 45784 | 6.86 | 540 | 3704.4 | 1.51 |
| 2021/1/4 | 34.11万 | 39.9万 | -14.5 | 46287 | 7.37 | 503 | 3707.11 | 0.30 |
| 2021/2/1 | 26.80万 | 40.2万 | -33.3 | 46936 | 5.71 | 649 | 3705.79 | 1.92 |
| 2021/3/1 | 28.39万 | 40.5万 | -29.9 | 47557 | 5.97 | 621 | 3707.37 | 2.26 |
| 2021/4/1 | 27.72万 | 40.8万 | -32.1 | 48202 | 5.75 | 645 | 3708.75 | 3.15 |
| 2021/5/6 | 30.21万 | 41.1万 | -26.5 | 48802 | 6.19 | 600 | 3714 | 1.05 |
| 2021/6/1 | 31.31万 | 41.4万 | -24.4 | 49388 | 6.34 | 586 | 3715.24 | 0.85 |
| 2021/7/1 | 32.18万 | 41.7万 | -22.8 | 49965 | 6.44 | 577 | 3715.88 | 1.06 |
| 2021/8/2 | 36.15万 | 42万 | -13.9 | 50484 | 7.16 | 519 | 3716.04 | 1.97 |
| 2021/9/1 | 38.23万 | 42.3万 | -9.6 | 50979 | 7.50 | 495 | 3712.5 | 7.48 |
| 2021/10/8 | 37.13万 | 42.6万 | -12.8 | 51495 | 7.21 | 516 | 3720.36 | 7.10 |
| 2021/11/1 | 36.68万 | 42.9万 | -14.5 | 52024 | 7.05 | 529 | 3729.45 | 5.11 |
| 2021/12/1 | 40.48万 | 43.2万 | -6.3 | 52509 | 7.71 | 485 | 3739.35 | 0.32 |
| 2022/1/4 | 44.48万 | 43.5万 | 2.3 | 52954 | 8.40 | 445 | 3738 | 1.98 |
| 2022/2/7 | 38.98万 | 43.8万 | -11.0 | 53467 | 7.29 | 513 | 3739.77 | 2.19 |
| 2022/3/1 | 40.90万 | 44.1万 | -7.3 | 53960 | 7.58 | 493 | 3736.94 | 7.21 |
| 2022/4/1 | 39.55万 | 44.4万 | -10.9 | 54476 | 7.26 | 516 | 3746.16 | 5.20 |
| 2022/5/5 | 32.35万 | 44.7万 | -27.6 | 55115 | 5.87 | 639 | 3750.93 | 5.64 |