| 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 | 225 | 13.32 | 225 | 2997 | 3.00 |
| 2010/2/1 | 0.57万 | 0.6万 | -4.9 | 474 | 12.04 | 249 | 2997.96 | 5.04 |
| 2010/3/1 | 0.89万 | 0.9万 | -1.2 | 715 | 12.44 | 241 | 2998.04 | 10.00 |
| 2010/4/1 | 1.15万 | 1.2万 | -4.0 | 968 | 11.90 | 253 | 3010.7 | 7.34 |
| 2010/5/4 | 1.22万 | 1.5万 | -18.6 | 1286 | 9.49 | 318 | 3017.82 | 7.56 |
| 2010/6/1 | 1.37万 | 1.8万 | -23.8 | 1650 | 8.31 | 364 | 3024.84 | 8.10 |
| 2010/7/1 | 1.47万 | 2.1万 | -29.9 | 2079 | 7.08 | 429 | 3037.32 | 3.72 |
| 2010/8/2 | 2.14万 | 2.4万 | -10.7 | 2423 | 8.85 | 344 | 3044.4 | 0.36 |
| 2010/9/1 | 2.56万 | 2.7万 | -5.0 | 2749 | 9.33 | 326 | 3041.58 | 3.54 |
| 2010/10/8 | 2.92万 | 3万 | -2.5 | 3068 | 9.53 | 319 | 3040.07 | 8.59 |
| 2010/11/1 | 3.47万 | 3.3万 | 5.3 | 3363 | 10.33 | 295 | 3047.35 | 9.90 |
| 2010/12/1 | 3.32万 | 3.6万 | -7.8 | 3705 | 8.96 | 342 | 3064.32 | 2.83 |
| 2011/1/4 | 3.59万 | 3.9万 | -8.0 | 4051 | 8.86 | 346 | 3065.56 | 4.42 |
| 2011/2/1 | 3.50万 | 4.2万 | -16.8 | 4441 | 7.87 | 390 | 3069.3 | 5.10 |
| 2011/3/1 | 4.28万 | 4.5万 | -4.8 | 4785 | 8.95 | 344 | 3078.8 | 0.70 |
| 2011/4/1 | 4.89万 | 4.8万 | 1.9 | 5106 | 9.58 | 321 | 3075.18 | 5.02 |
| 2011/5/3 | 4.58万 | 5.1万 | -10.3 | 5475 | 8.36 | 369 | 3084.84 | 0.38 |
| 2011/6/1 | 4.44万 | 5.4万 | -17.7 | 5883 | 7.55 | 408 | 3080.4 | 5.20 |
| 2011/7/1 | 4.94万 | 5.7万 | -13.4 | 6275 | 7.87 | 392 | 3085.04 | 5.76 |
| 2011/8/1 | 5.20万 | 6万 | -13.3 | 6671 | 7.80 | 396 | 3088.8 | 7.76 |
| 2011/9/1 | 5.30万 | 6.3万 | -15.9 | 7086 | 7.48 | 415 | 3104.2 | 0.12 |
| 2011/10/10 | 4.84万 | 6.6万 | -26.7 | 7571 | 6.39 | 485 | 3099.15 | 5.29 |
| 2011/11/1 | 4.81万 | 6.9万 | -30.3 | 8094 | 5.94 | 523 | 3106.62 | 3.11 |
| 2011/12/1 | 5.09万 | 7.2万 | -29.4 | 8621 | 5.90 | 527 | 3109.3 | 3.54 |
| 2012/1/4 | 4.15万 | 7.5万 | -44.7 | 9321 | 4.45 | 700 | 3115 | 1.38 |
| 2012/2/1 | 4.78万 | 7.8万 | -38.8 | 9971 | 4.79 | 650 | 3113.5 | 4.26 |
| 2012/3/2 | 5.77万 | 8.1万 | -28.8 | 10541 | 5.47 | 570 | 3117.9 | 4.12 |
| 2012/4/5 | 5.86万 | 8.4万 | -30.3 | 11135 | 5.26 | 594 | 3124.44 | 1.70 |
| 2012/5/2 | 7.94万 | 8.7万 | -8.7 | 11591 | 6.85 | 456 | 3123.6 | 4.24 |
| 2012/6/1 | 9.49万 | 9万 | 5.5 | 11986 | 7.92 | 395 | 3128.4 | 3.68 |
| 2012/7/2 | 8.46万 | 9.3万 | -9.0 | 12447 | 6.80 | 461 | 3134.8 | 0.96 |
| 2012/8/1 | 9.06万 | 9.6万 | -5.6 | 12893 | 7.03 | 446 | 3135.38 | 1.34 |
| 2012/9/3 | 9.62万 | 9.9万 | -2.8 | 13327 | 7.22 | 434 | 3133.48 | 4.58 |
| 2012/10/8 | 13.33万 | 10.2万 | 30.7 | 13648 | 9.77 | 321 | 3136.17 | 6.47 |
| 2012/11/1 | 15.71万 | 10.5万 | 49.6 | 13927 | 11.28 | 279 | 3147.12 | 1.99 |
| 2012/12/3 | 11.07万 | 10.8万 | 2.5 | 14335 | 7.72 | 408 | 3149.76 | 1.34 |
| 2013/1/4 | 15.85万 | 11.1万 | 42.8 | 14625 | 10.84 | 290 | 3143.6 | 8.85 |
| 2013/2/1 | 15.99万 | 11.4万 | 40.3 | 14919 | 10.72 | 294 | 3151.68 | 9.61 |
| 2013/3/1 | 18.89万 | 11.7万 | 61.5 | 15173 | 12.45 | 254 | 3162.3 | 8.60 |
| 2013/4/1 | 15.72万 | 12万 | 31.0 | 15486 | 10.15 | 313 | 3176.95 | 2.56 |
| 2013/5/2 | 14.10万 | 12.3万 | 14.6 | 15843 | 8.90 | 357 | 3177.3 | 4.76 |
| 2013/6/3 | 15.64万 | 12.6万 | 24.1 | 16172 | 9.67 | 329 | 3181.43 | 5.39 |
| 2013/7/1 | 11.91万 | 12.9万 | -7.6 | 16617 | 7.17 | 445 | 3190.65 | 1.57 |
| 2013/8/1 | 13.11万 | 13.2万 | -0.7 | 17031 | 7.70 | 414 | 3187.8 | 5.98 |
| 2013/9/2 | 16.06万 | 13.5万 | 18.9 | 17377 | 9.24 | 346 | 3197.04 | 2.73 |
| 2013/10/8 | 15.56万 | 13.8万 | 12.8 | 17742 | 8.77 | 365 | 3201.05 | 1.45 |
| 2013/11/1 | 16.27万 | 14.1万 | 15.4 | 18098 | 8.99 | 356 | 3200.44 | 3.51 |
| 2013/12/2 | 13.84万 | 14.4万 | -3.9 | 18527 | 7.47 | 429 | 3204.63 | 2.82 |
| 2014/1/2 | 14.36万 | 14.7万 | -2.3 | 18950 | 7.58 | 423 | 3206.34 | 3.93 |
| 2014/2/7 | 12.98万 | 15万 | -13.5 | 19431 | 6.68 | 481 | 3213.08 | 1.13 |
| 2014/3/3 | 13.88万 | 15.3万 | -9.3 | 19891 | 6.98 | 460 | 3210.8 | 4.53 |
| 2014/4/1 | 14.92万 | 15.6万 | -4.3 | 20329 | 7.34 | 438 | 3214.92 | 4.95 |
| 2014/5/5 | 14.11万 | 15.9万 | -11.3 | 20804 | 6.78 | 475 | 3220.5 | 4.32 |
| 2014/6/3 | 13.74万 | 16.2万 | -15.2 | 21304 | 6.45 | 500 | 3225 | 4.14 |
| 2014/7/1 | 14.06万 | 16.5万 | -14.8 | 21805 | 6.45 | 501 | 3231.45 | 1.83 |
| 2014/8/1 | 15.33万 | 16.8万 | -8.8 | 22275 | 6.88 | 470 | 3233.6 | 1.50 |
| 2014/9/1 | 15.40万 | 17.1万 | -9.9 | 22753 | 6.77 | 478 | 3236.06 | 0.54 |
| 2014/10/8 | 17.16万 | 17.4万 | -1.4 | 23190 | 7.40 | 437 | 3233.8 | 3.34 |
| 2014/11/3 | 17.18万 | 17.7万 | -2.9 | 23635 | 7.27 | 445 | 3235.15 | 5.34 |
| 2014/12/1 | 18.22万 | 18万 | 1.2 | 24063 | 7.57 | 428 | 3239.96 | 5.87 |
| 2015/1/5 | 18.47万 | 18.3万 | 0.9 | 24494 | 7.54 | 431 | 3249.74 | 1.95 |
| 2015/2/2 | 19.72万 | 18.6万 | 6.0 | 24904 | 7.92 | 410 | 3247.2 | 6.45 |
| 2015/3/2 | 20.92万 | 18.9万 | 10.7 | 25298 | 8.27 | 394 | 3258.38 | 1.71 |
| 2015/4/1 | 24.46万 | 19.2万 | 27.4 | 25639 | 9.54 | 341 | 3253.14 | 8.66 |
| 2015/5/4 | 26.02万 | 19.5万 | 33.4 | 25965 | 10.02 | 326 | 3266.52 | 3.95 |
| 2015/6/1 | 29.75万 | 19.8万 | 50.2 | 26254 | 11.33 | 289 | 3274.37 | 0.05 |
| 2015/7/1 | 25.06万 | 20.1万 | 24.7 | 26601 | 9.42 | 347 | 3268.74 | 5.73 |
| 2015/8/3 | 15.81万 | 20.4万 | -22.5 | 27164 | 5.82 | 563 | 3276.66 | 3.54 |
| 2015/9/1 | 13.91万 | 20.7万 | -32.8 | 27820 | 5.00 | 656 | 3280 | 3.74 |
| 2015/10/8 | 16.05万 | 21万 | -23.6 | 28401 | 5.65 | 581 | 3282.65 | 4.82 |
| 2015/11/2 | 19.70万 | 21.3万 | -7.5 | 28883 | 6.82 | 482 | 3287.24 | 5.05 |
| 2015/12/1 | 23.23万 | 21.6万 | 7.6 | 29298 | 7.93 | 415 | 3290.95 | 6.39 |
| 2016/1/4 | 27.58万 | 21.9万 | 25.9 | 29653 | 9.30 | 355 | 3301.5 | 2.23 |
| 2016/2/1 | 18.74万 | 22.2万 | -15.6 | 30185 | 6.21 | 532 | 3303.72 | 2.24 |
| 2016/3/1 | 23.78万 | 22.5万 | 5.7 | 30610 | 7.77 | 425 | 3302.25 | 5.95 |
| 2016/4/1 | 26.44万 | 22.8万 | 16.0 | 30998 | 8.53 | 388 | 3309.64 | 4.51 |
| 2016/6/6 | 27.61万 | 23.1万 | 19.5 | 31375 | 8.80 | 377 | 3317.6 | 1.06 |
| 2016/7/1 | 20.38万 | 23.4万 | -12.9 | 31894 | 6.39 | 519 | 3316.41 | 3.32 |
| 2016/8/1 | 21.35万 | 23.7万 | -9.9 | 32398 | 6.59 | 504 | 3321.36 | 1.69 |
| 2016/9/1 | 26.90万 | 24万 | 12.1 | 32803 | 8.20 | 405 | 3321 | 3.73 |
| 2016/10/10 | 34.22万 | 24.3万 | 40.8 | 33125 | 10.33 | 322 | 3326.26 | 2.20 |
| 2016/11/1 | 43.46万 | 24.6万 | 76.7 | 33380 | 13.02 | 255 | 3320.1 | 10.57 |
| 2016/12/1 | 47.17万 | 24.9万 | 89.4 | 33618 | 14.03 | 238 | 3339.14 | 2.10 |
| 2017/1/3 | 54.86万 | 25.2万 | 117.7 | 33824 | 16.22 | 206 | 3341.32 | 2.02 |
| 2017/2/3 | 53.95万 | 25.5万 | 111.6 | 34035 | 15.85 | 211 | 3344.35 | 1.00 |
| 2017/3/1 | 68.30万 | 25.8万 | 164.7 | 34202 | 19.97 | 167 | 3334.99 | 11.37 |
| 2017/4/5 | 61.28万 | 26.1万 | 134.8 | 34390 | 17.82 | 188 | 3350.16 | 7.57 |
| 2017/5/2 | 74.96万 | 26.4万 | 183.9 | 34545 | 21.70 | 155 | 3363.5 | 1.79 |
| 2017/6/1 | 57.16万 | 26.7万 | 114.1 | 34749 | 16.45 | 204 | 3355.8 | 11.29 |
| 2017/7/3 | 73.66万 | 27万 | 172.8 | 34909 | 21.10 | 160 | 3376 | 2.38 |
| 2017/8/1 | 135.61万 | 27.3万 | 396.7 | 34996 | 38.75 | 87 | 3371.25 | 9.50 |
| 2017/9/1 | 133.22万 | 27.6万 | 382.7 | 35085 | 37.97 | 89 | 3379.33 | 10.93 |
| 2017/10/9 | 134.89万 | 27.9万 | 383.5 | 35173 | 38.35 | 88 | 3374.8 | 26.38 |
| 2017/11/1 | 121.94万 | 28.2万 | 332.4 | 35272 | 34.57 | 99 | 3422.43 | 5.13 |
| 2017/12/1 | 118.43万 | 28.5万 | 315.6 | 35374 | 33.48 | 102 | 3414.96 | 17.73 |
| 2018/1/2 | 107.00万 | 28.8万 | 271.5 | 35488 | 30.15 | 114 | 3437.1 | 13.32 |
| 2018/2/1 | 116.78万 | 29.1万 | 301.3 | 35593 | 32.81 | 105 | 3445.05 | 18.70 |
| 2018/3/1 | 111.93万 | 29.4万 | 280.7 | 35704 | 31.35 | 111 | 3479.85 | 2.59 |
| 2018/4/2 | 105.39万 | 29.7万 | 254.8 | 35822 | 29.42 | 118 | 3471.56 | 13.47 |
| 2018/5/2 | 90.19万 | 30万 | 200.6 | 35961 | 25.08 | 139 | 3486.12 | 12.39 |
| 2018/6/1 | 91.91万 | 30.3万 | 203.3 | 36098 | 25.46 | 137 | 3488.02 | 22.88 |
| 2018/7/2 | 81.97万 | 30.6万 | 167.9 | 36254 | 22.61 | 156 | 3527.16 | 6.62 |
| 2018/8/1 | 92.69万 | 30.9万 | 200.0 | 36393 | 25.47 | 139 | 3540.33 | 0.07 |
| 2018/9/3 | 84.06万 | 31.2万 | 169.4 | 36546 | 23.00 | 153 | 3519 | 21.46 |
| 2018/10/8 | 78.93万 | 31.5万 | 150.6 | 36711 | 21.50 | 165 | 3547.5 | 14.43 |
| 2018/11/1 | 64.56万 | 31.8万 | 103.0 | 36915 | 17.49 | 204 | 3567.96 | 8.39 |
| 2018/12/3 | 68.50万 | 32.1万 | 113.4 | 37109 | 18.46 | 194 | 3581.24 | 3.50 |
| 2019/1/2 | 59.18万 | 32.4万 | 82.6 | 37335 | 15.85 | 226 | 3582.1 | 6.14 |
| 2019/2/1 | 61.10万 | 32.7万 | 86.9 | 37555 | 16.27 | 220 | 3579.4 | 14.98 |
| 2019/3/1 | 75.85万 | 33万 | 129.8 | 37734 | 20.10 | 179 | 3597.9 | 11.47 |
| 2019/4/1 | 77.19万 | 33.3万 | 131.8 | 37911 | 20.36 | 177 | 3603.72 | 17.11 |
| 2019/5/6 | 60.94万 | 33.6万 | 81.4 | 38138 | 15.98 | 227 | 3627.46 | 10.48 |
| 2019/6/3 | 54.29万 | 33.9万 | 60.2 | 38396 | 14.14 | 258 | 3648.12 | 0.30 |
| 2019/7/1 | 54.23万 | 34.2万 | 58.6 | 38656 | 14.03 | 260 | 3647.8 | 0.93 |
| 2019/8/1 | 53.94万 | 34.5万 | 56.4 | 38919 | 13.86 | 263 | 3645.18 | 4.48 |
| 2019/9/2 | 47.89万 | 34.8万 | 37.6 | 39218 | 12.21 | 299 | 3650.79 | 3.35 |
| 2019/10/8 | 45.00万 | 35.1万 | 28.2 | 39539 | 11.38 | 321 | 3652.98 | 4.50 |
| 2019/11/1 | 39.79万 | 35.4万 | 12.4 | 39906 | 9.97 | 367 | 3658.99 | 2.99 |
| 2019/12/2 | 36.96万 | 35.7万 | 3.5 | 40305 | 9.17 | 399 | 3658.83 | 6.14 |
| 2020/1/2 | 42.08万 | 36万 | 16.9 | 40659 | 10.35 | 354 | 3663.9 | 7.22 |
| 2020/2/3 | 35.38万 | 36.3万 | -2.5 | 41086 | 8.61 | 427 | 3676.47 | 1.86 |
| 2020/3/2 | 36.85万 | 36.6万 | 0.7 | 41500 | 8.88 | 414 | 3676.32 | 3.87 |
| 2020/4/1 | 34.11万 | 36.9万 | -7.6 | 41953 | 8.13 | 453 | 3682.89 | 1.17 |
| 2020/5/6 | 32.80万 | 37.2万 | -11.8 | 42429 | 7.73 | 476 | 3679.48 | 5.76 |
| 2020/6/1 | 35.67万 | 37.5万 | -4.9 | 42872 | 8.32 | 443 | 3685.76 | 5.24 |
| 2020/7/1 | 36.34万 | 37.8万 | -3.9 | 43312 | 8.39 | 440 | 3691.6 | 4.64 |
| 2020/8/3 | 51.22万 | 38.1万 | 34.4 | 43627 | 11.74 | 315 | 3698.1 | 2.78 |
| 2020/9/1 | 49.01万 | 38.4万 | 27.6 | 43959 | 11.15 | 332 | 3701.8 | 1.86 |
| 2020/10/9 | 45.12万 | 38.7万 | 16.6 | 44322 | 10.18 | 363 | 3695.34 | 10.17 |
| 2020/11/2 | 40.44万 | 39万 | 3.7 | 44733 | 9.04 | 411 | 3715.44 | 0.25 |
| 2020/12/1 | 45.19万 | 39.3万 | 15.0 | 45103 | 10.02 | 370 | 3707.4 | 8.54 |
| 2021/1/4 | 41.87万 | 39.6万 | 5.7 | 45507 | 9.20 | 404 | 3716.8 | 7.68 |
| 2021/2/1 | 44.20万 | 39.9万 | 10.8 | 45894 | 9.63 | 387 | 3726.81 | 5.34 |
| 2021/3/1 | 76.88万 | 40.2万 | 91.2 | 46118 | 16.67 | 224 | 3734.08 | 3.42 |
| 2021/4/1 | 50.41万 | 40.5万 | 24.5 | 46462 | 10.85 | 344 | 3732.4 | 8.51 |
| 2021/5/6 | 50.00万 | 40.8万 | 22.5 | 46813 | 10.68 | 351 | 3748.68 | 0.75 |
| 2021/6/1 | 55.71万 | 41.1万 | 35.5 | 47130 | 11.82 | 317 | 3746.94 | 3.24 |
| 2021/7/1 | 56.55万 | 41.4万 | 36.6 | 47444 | 11.92 | 314 | 3742.88 | 10.53 |
| 2021/8/2 | 85.92万 | 41.7万 | 106.0 | 47652 | 18.03 | 208 | 3750.24 | 13.71 |
| 2021/9/1 | 93.54万 | 42万 | 122.7 | 47845 | 19.55 | 193 | 3773.15 | 4.50 |
| 2021/10/8 | 76.31万 | 42.3万 | 80.4 | 48083 | 15.87 | 238 | 3777.06 | 5.10 |
| 2021/11/1 | 72.36万 | 42.6万 | 69.9 | 48335 | 14.97 | 252 | 3772.44 | 14.81 |
| 2021/12/1 | 75.30万 | 42.9万 | 75.5 | 48580 | 15.50 | 245 | 3797.5 | 4.56 |
| 2022/1/4 | 70.77万 | 43.2万 | 63.8 | 48842 | 14.49 | 262 | 3796.38 | 10.24 |
| 2022/2/7 | 89.96万 | 43.5万 | 106.8 | 49050 | 18.34 | 208 | 3814.72 | 2.15 |
| 2022/3/1 | 89.90万 | 43.8万 | 105.2 | 49259 | 18.25 | 209 | 3814.25 | 4.76 |
| 2022/4/1 | 85.25万 | 44.1万 | 93.3 | 49480 | 17.23 | 221 | 3807.83 | 15.94 |
| 2022/5/5 | 71.34万 | 44.4万 | 60.7 | 49747 | 14.34 | 267 | 3828.78 | 10.93 |