| 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 | 328 | 9.14 | 328 | 2997.92 | 2.08 |
| 2010/2/1 | 0.56万 | 0.6万 | -7.1 | 709 | 7.86 | 381 | 2994.66 | 7.42 |
| 2010/3/1 | 0.93万 | 0.9万 | 3.3 | 1047 | 8.88 | 338 | 3001.44 | 8.06 |
| 2010/4/1 | 1.32万 | 1.2万 | 9.7 | 1358 | 9.69 | 311 | 3013.59 | 3.97 |
| 2010/5/4 | 1.22万 | 1.5万 | -18.6 | 1804 | 6.77 | 446 | 3019.42 | 2.11 |
| 2010/6/1 | 1.31万 | 1.8万 | -27.1 | 2343 | 5.60 | 539 | 3018.4 | 5.24 |
| 2010/7/1 | 1.60万 | 2.1万 | -23.8 | 2889 | 5.54 | 546 | 3024.84 | 4.04 |
| 2010/8/2 | 2.16万 | 2.4万 | -10.1 | 3361 | 6.42 | 472 | 3030.24 | 2.68 |
| 2010/9/1 | 2.64万 | 2.7万 | -2.3 | 3797 | 6.95 | 436 | 3030.2 | 5.40 |
| 2010/10/8 | 3.18万 | 3万 | 6.1 | 4198 | 7.58 | 401 | 3039.58 | 1.42 |
| 2010/11/1 | 3.38万 | 3.3万 | 2.3 | 4613 | 7.32 | 415 | 3037.8 | 4.62 |
| 2010/12/1 | 4.09万 | 3.6万 | 13.7 | 4984 | 8.21 | 371 | 3045.91 | 1.13 |
| 2011/1/4 | 3.96万 | 3.9万 | 1.6 | 5399 | 7.34 | 415 | 3046.1 | 2.07 |
| 2011/2/1 | 4.16万 | 4.2万 | -1.0 | 5826 | 7.14 | 427 | 3048.78 | 1.46 |
| 2011/3/1 | 4.78万 | 4.5万 | 6.3 | 6222 | 7.69 | 396 | 3045.24 | 6.46 |
| 2011/4/1 | 5.46万 | 4.8万 | 13.7 | 6591 | 8.28 | 369 | 3055.32 | 2.84 |
| 2011/5/3 | 5.20万 | 5.1万 | 2.0 | 7002 | 7.43 | 411 | 3053.73 | 7.27 |
| 2011/6/1 | 5.21万 | 5.4万 | -3.4 | 7439 | 7.01 | 437 | 3063.37 | 4.90 |
| 2011/7/1 | 5.64万 | 5.7万 | -1.0 | 7867 | 7.17 | 428 | 3068.76 | 4.41 |
| 2011/8/1 | 6.16万 | 6万 | 2.7 | 8280 | 7.44 | 413 | 3072.72 | 4.86 |
| 2011/9/1 | 5.99万 | 6.3万 | -5.0 | 8729 | 6.86 | 449 | 3080.14 | 2.30 |
| 2011/10/10 | 5.69万 | 6.6万 | -13.7 | 9228 | 6.17 | 499 | 3078.83 | 5.91 |
| 2011/11/1 | 5.92万 | 6.9万 | -14.2 | 9736 | 6.08 | 508 | 3088.64 | 2.01 |
| 2011/12/1 | 5.76万 | 7.2万 | -20.0 | 10288 | 5.60 | 552 | 3091.2 | 1.46 |
| 2012/1/4 | 4.28万 | 7.5万 | -42.9 | 11089 | 3.86 | 801 | 3091.86 | 2.26 |
| 2012/2/1 | 4.93万 | 7.8万 | -36.7 | 11831 | 4.17 | 742 | 3094.14 | 2.24 |
| 2012/3/1 | 5.95万 | 8.1万 | -26.5 | 12480 | 4.77 | 649 | 3095.73 | 2.89 |
| 2012/4/5 | 6.08万 | 8.4万 | -27.7 | 13151 | 4.62 | 671 | 3100.02 | 1.49 |
| 2012/5/2 | 5.53万 | 8.7万 | -36.4 | 13932 | 3.97 | 781 | 3100.57 | 2.43 |
| 2012/6/1 | 6.11万 | 9万 | -32.2 | 14678 | 4.16 | 746 | 3103.36 | 2.07 |
| 2012/7/2 | 6.23万 | 9.3万 | -33.1 | 15449 | 4.03 | 771 | 3107.13 | 0.37 |
| 2012/8/1 | 5.08万 | 9.6万 | -47.0 | 16454 | 3.09 | 1005 | 3105.45 | 2.42 |
| 2012/9/3 | 6.32万 | 9.9万 | -36.2 | 17306 | 3.65 | 852 | 3109.8 | 0.49 |
| 2012/10/9 | 8.91万 | 10.2万 | -12.6 | 17931 | 4.97 | 625 | 3106.25 | 4.53 |
| 2012/11/1 | 9.67万 | 10.5万 | -7.9 | 18527 | 5.22 | 596 | 3111.12 | 4.19 |
| 2012/12/3 | 7.70万 | 10.8万 | -28.7 | 19308 | 3.99 | 781 | 3116.19 | 3.31 |
| 2013/1/4 | 10.14万 | 11.1万 | -8.7 | 19921 | 5.09 | 613 | 3120.17 | 2.63 |
| 2013/2/1 | 10.39万 | 11.4万 | -8.8 | 20538 | 5.06 | 617 | 3122.02 | 3.42 |
| 2013/3/1 | 15.00万 | 11.7万 | 28.2 | 20975 | 7.15 | 437 | 3124.55 | 4.31 |
| 2013/4/1 | 15.48万 | 12万 | 29.0 | 21408 | 7.23 | 433 | 3130.59 | 2.57 |
| 2013/5/3 | 13.54万 | 12.3万 | 10.1 | 21915 | 6.18 | 507 | 3133.26 | 2.48 |
| 2013/6/3 | 18.77万 | 12.6万 | 48.9 | 22287 | 8.42 | 372 | 3132.24 | 5.97 |
| 2013/7/1 | 15.65万 | 12.9万 | 21.3 | 22744 | 6.88 | 457 | 3144.16 | 0.03 |
| 2013/8/1 | 16.64万 | 13.2万 | 26.1 | 23181 | 7.18 | 437 | 3137.66 | 6.56 |
| 2013/9/2 | 17.26万 | 13.5万 | 27.9 | 23612 | 7.31 | 431 | 3150.61 | 0.16 |
| 2013/10/8 | 18.19万 | 13.8万 | 31.8 | 24028 | 7.57 | 416 | 3149.12 | 1.82 |
| 2013/11/1 | 19.01万 | 14.1万 | 34.8 | 24433 | 7.78 | 405 | 3150.9 | 1.86 |
| 2013/12/2 | 16.05万 | 14.4万 | 11.5 | 24922 | 6.44 | 489 | 3149.16 | 5.46 |
| 2014/1/2 | 14.67万 | 14.7万 | -0.2 | 25470 | 5.76 | 548 | 3156.48 | 3.59 |
| 2014/2/7 | 14.20万 | 15万 | -5.4 | 26050 | 5.45 | 580 | 3161 | 2.66 |
| 2014/3/3 | 16.21万 | 15.3万 | 5.9 | 26569 | 6.10 | 519 | 3165.9 | 0.42 |
| 2014/4/1 | 16.82万 | 15.6万 | 7.8 | 27078 | 6.21 | 509 | 3160.89 | 5.85 |
| 2014/5/5 | 16.62万 | 15.9万 | 4.5 | 27605 | 6.02 | 527 | 3172.54 | 0.06 |
| 2014/6/3 | 16.52万 | 16.2万 | 2.0 | 28145 | 5.87 | 540 | 3169.8 | 2.86 |
| 2014/7/1 | 18.56万 | 16.5万 | 12.5 | 28635 | 6.48 | 490 | 3175.2 | 0.32 |
| 2014/8/1 | 21.08万 | 16.8万 | 25.5 | 29073 | 7.25 | 438 | 3175.5 | 0.33 |
| 2014/9/1 | 25.06万 | 17.1万 | 46.5 | 29446 | 8.51 | 373 | 3174.23 | 1.94 |
| 2014/10/8 | 29.06万 | 17.4万 | 67.0 | 29771 | 9.76 | 325 | 3172 | 6.10 |
| 2014/11/3 | 29.26万 | 17.7万 | 65.3 | 30098 | 9.72 | 327 | 3178.44 | 5.77 |
| 2014/12/1 | 29.57万 | 18万 | 64.3 | 30426 | 9.72 | 328 | 3188.16 | 1.82 |
| 2015/1/5 | 24.48万 | 18.3万 | 33.8 | 30827 | 7.94 | 401 | 3183.94 | 7.85 |
| 2015/2/2 | 27.17万 | 18.6万 | 46.1 | 31194 | 8.71 | 367 | 3196.57 | 3.07 |
| 2015/3/2 | 29.36万 | 18.9万 | 55.4 | 31538 | 9.31 | 344 | 3202.64 | 0.07 |
| 2015/4/1 | 31.76万 | 19.2万 | 65.4 | 31859 | 9.97 | 321 | 3200.37 | 2.42 |
| 2015/5/4 | 38.26万 | 19.5万 | 96.2 | 32128 | 11.91 | 269 | 3203.79 | 1.42 |
| 2015/6/1 | 47.77万 | 19.8万 | 141.3 | 32345 | 14.77 | 217 | 3205.09 | 1.54 |
| 2015/7/1 | 40.65万 | 20.1万 | 102.3 | 32602 | 12.47 | 257 | 3204.79 | 3.38 |
| 2015/8/3 | 28.65万 | 20.4万 | 40.4 | 32971 | 8.69 | 369 | 3206.61 | 4.93 |
| 2015/9/1 | 32.90万 | 20.7万 | 58.9 | 33296 | 9.88 | 325 | 3211 | 5.47 |
| 2015/10/8 | 32.39万 | 21万 | 54.2 | 33630 | 9.63 | 334 | 3216.42 | 5.52 |
| 2015/11/2 | 40.64万 | 21.3万 | 90.8 | 33899 | 11.99 | 269 | 3225.31 | 2.16 |
| 2015/12/1 | 47.54万 | 21.6万 | 120.1 | 34130 | 13.93 | 231 | 3217.83 | 11.80 |
| 2016/1/4 | 47.25万 | 21.9万 | 115.8 | 34365 | 13.75 | 235 | 3231.25 | 10.18 |
| 2016/2/1 | 34.90万 | 22.2万 | 57.2 | 34688 | 10.06 | 323 | 3249.38 | 2.23 |
| 2016/3/1 | 38.52万 | 22.5万 | 71.2 | 34983 | 11.01 | 295 | 3247.95 | 5.88 |
| 2016/4/1 | 49.09万 | 22.8万 | 115.3 | 35216 | 13.94 | 233 | 3248.02 | 11.69 |
| 2016/5/3 | 53.61万 | 23.1万 | 132.1 | 35432 | 15.13 | 216 | 3268.08 | 3.32 |
| 2016/6/1 | 46.25万 | 23.4万 | 97.6 | 35684 | 12.96 | 252 | 3265.92 | 8.81 |
| 2016/7/1 | 43.97万 | 23.7万 | 85.5 | 35952 | 12.23 | 268 | 3277.64 | 5.90 |
| 2016/8/1 | 42.72万 | 24万 | 78.0 | 36231 | 11.79 | 279 | 3289.41 | 0.03 |
| 2016/9/1 | 49.13万 | 24.3万 | 102.2 | 36475 | 13.47 | 244 | 3286.68 | 2.78 |
| 2016/12/21 | 49.46万 | 24.6万 | 101.1 | 36719 | 13.47 | 244 | 3286.68 | 5.56 |
| 2017/1/3 | 49.53万 | 24.9万 | 98.9 | 36965 | 13.40 | 246 | 3296.4 | 1.40 |
| 2017/2/3 | 45.35万 | 25.2万 | 80.0 | 37235 | 12.18 | 270 | 3288.6 | 10.61 |
| 2017/3/1 | 47.58万 | 25.5万 | 86.6 | 37495 | 12.69 | 260 | 3299.4 | 10.42 |
| 2017/4/5 | 45.59万 | 25.8万 | 76.7 | 37770 | 12.07 | 275 | 3319.25 | 0.99 |
| 2017/5/2 | 41.09万 | 26.1万 | 57.4 | 38077 | 10.79 | 307 | 3312.53 | 8.70 |
| 2017/6/1 | 32.01万 | 26.4万 | 21.3 | 38477 | 8.32 | 400 | 3328 | 1.92 |
| 2017/7/3 | 35.00万 | 26.7万 | 31.1 | 38846 | 9.01 | 369 | 3324.69 | 7.15 |
| 2017/8/1 | 34.52万 | 27万 | 27.8 | 39225 | 8.80 | 379 | 3335.2 | 3.80 |
| 2017/9/1 | 38.54万 | 27.3万 | 41.2 | 39568 | 9.74 | 343 | 3340.82 | 1.98 |
| 2017/10/9 | 36.50万 | 27.6万 | 32.2 | 39933 | 9.14 | 365 | 3336.1 | 8.67 |
| 2017/11/1 | 36.75万 | 27.9万 | 31.7 | 40300 | 9.12 | 367 | 3347.04 | 6.41 |
| 2017/12/1 | 31.12万 | 28.2万 | 10.4 | 40739 | 7.64 | 439 | 3353.96 | 5.90 |
| 2018/1/2 | 32.56万 | 28.5万 | 14.2 | 41164 | 7.91 | 425 | 3361.75 | 4.01 |
| 2018/2/1 | 27.63万 | 28.8万 | -4.1 | 41672 | 6.63 | 508 | 3368.04 | 1.73 |
| 2018/3/1 | 27.42万 | 29.1万 | -5.8 | 42190 | 6.50 | 518 | 3367 | 4.49 |
| 2018/4/2 | 27.84万 | 29.4万 | -5.3 | 42707 | 6.52 | 517 | 3370.84 | 5.15 |
| 2018/5/2 | 27.07万 | 29.7万 | -8.8 | 43247 | 6.26 | 540 | 3380.4 | 0.73 |
| 2018/6/1 | 24.99万 | 30万 | -16.7 | 43840 | 5.70 | 593 | 3380.1 | 1.76 |
| 2018/7/2 | 22.43万 | 30.3万 | -26.0 | 44511 | 5.04 | 671 | 3381.84 | 1.78 |
| 2018/8/1 | 23.57万 | 30.6万 | -23.0 | 45159 | 5.22 | 648 | 3382.56 | 2.85 |
| 2018/9/3 | 23.32万 | 30.9万 | -24.5 | 45824 | 5.09 | 665 | 3384.85 | 3.40 |
| 2018/10/8 | 23.53万 | 31.2万 | -24.6 | 46494 | 5.06 | 670 | 3390.2 | 1.46 |
| 2018/11/1 | 24.10万 | 31.5万 | -23.5 | 47158 | 5.11 | 664 | 3393.04 | 0.08 |
| 2018/12/3 | 28.12万 | 31.8万 | -11.6 | 47734 | 5.89 | 576 | 3392.64 | 0.55 |
| 2019/1/2 | 29.31万 | 32.1万 | -8.7 | 48293 | 6.07 | 559 | 3393.13 | 0.62 |
| 2019/2/1 | 28.74万 | 32.4万 | -11.3 | 48870 | 5.88 | 577 | 3392.76 | 1.60 |
| 2019/3/1 | 32.74万 | 32.7万 | 0.1 | 49382 | 6.63 | 512 | 3394.56 | 1.40 |
| 2019/4/1 | 35.10万 | 33万 | 6.4 | 49864 | 7.04 | 482 | 3393.28 | 4.08 |
| 2019/5/6 | 35.14万 | 33.3万 | 5.5 | 50351 | 6.98 | 487 | 3399.26 | 2.18 |
| 2019/6/3 | 35.79万 | 33.6万 | 6.5 | 50834 | 7.04 | 483 | 3400.32 | 3.31 |
| 2019/7/1 | 35.26万 | 33.9万 | 4.0 | 51329 | 6.87 | 495 | 3400.65 | 6.29 |
| 2019/8/1 | 34.94万 | 34.2万 | 2.2 | 51835 | 6.74 | 506 | 3410.44 | 2.79 |
| 2019/9/2 | 34.55万 | 34.5万 | 0.2 | 52352 | 6.60 | 517 | 3412.2 | 3.81 |
| 2019/10/8 | 33.53万 | 34.8万 | -3.6 | 52891 | 6.34 | 539 | 3417.26 | 2.57 |
| 2019/11/1 | 36.10万 | 35.1万 | 2.8 | 53397 | 6.76 | 506 | 3420.56 | 1.84 |
| 2019/12/2 | 35.85万 | 35.4万 | 1.3 | 53911 | 6.65 | 514 | 3418.1 | 6.14 |
| 2020/1/2 | 37.92万 | 35.7万 | 6.2 | 54403 | 6.97 | 492 | 3429.24 | 1.14 |
| 2020/2/3 | 35.11万 | 36万 | -2.5 | 54940 | 6.39 | 537 | 3431.43 | 0.09 |
| 2020/3/2 | 32.04万 | 36.3万 | -11.7 | 55534 | 5.77 | 594 | 3427.38 | 4.22 |
| 2020/4/1 | 33.28万 | 36.6万 | -9.1 | 56113 | 5.93 | 579 | 3433.47 | 2.35 |
| 2020/5/6 | 35.81万 | 36.9万 | -3.0 | 56657 | 6.32 | 544 | 3438.08 | 0.10 |
| 2020/6/1 | 37.91万 | 37.2万 | 1.9 | 57175 | 6.63 | 518 | 3434.34 | 3.94 |
| 2020/7/1 | 39.79万 | 37.5万 | 6.1 | 57673 | 6.90 | 498 | 3436.2 | 6.02 |
| 2020/8/3 | 37.37万 | 37.8万 | -1.1 | 58210 | 6.42 | 537 | 3447.54 | 0.69 |
| 2020/9/1 | 39.23万 | 38.1万 | 3.0 | 58726 | 6.68 | 516 | 3446.88 | 2.05 |
| 2020/10/9 | 38.34万 | 38.4万 | -0.2 | 59259 | 6.47 | 533 | 3448.51 | 2.46 |
| 2020/11/2 | 38.27万 | 38.7万 | -1.1 | 59798 | 6.40 | 539 | 3449.6 | 3.83 |
| 2020/12/1 | 38.32万 | 39万 | -1.8 | 60342 | 6.35 | 544 | 3454.4 | 2.87 |
| 2021/1/4 | 42.10万 | 39.3万 | 7.1 | 60842 | 6.92 | 500 | 3460 | 0.14 |
| 2021/2/1 | 42.33万 | 39.6万 | 6.9 | 61343 | 6.90 | 501 | 3456.9 | 3.37 |
| 2021/3/1 | 39.67万 | 39.9万 | -0.6 | 61883 | 6.41 | 540 | 3461.4 | 2.25 |
| 2021/4/1 | 40.63万 | 40.2万 | 1.1 | 62415 | 6.51 | 532 | 3463.32 | 2.57 |
| 2021/5/6 | 39.42万 | 40.5万 | -2.7 | 62969 | 6.26 | 554 | 3468.04 | 0.43 |
| 2021/6/1 | 40.71万 | 40.8万 | -0.2 | 63510 | 6.41 | 541 | 3467.81 | 1.09 |
| 2021/7/1 | 44.42万 | 41.1万 | 8.1 | 64009 | 6.94 | 499 | 3463.06 | 6.93 |
| 2021/8/2 | 54.63万 | 41.4万 | 32.0 | 64419 | 8.48 | 410 | 3476.8 | 0.11 |
| 2021/9/1 | 79.26万 | 41.7万 | 90.1 | 64702 | 12.25 | 283 | 3466.75 | 10.27 |
| 2021/10/8 | 76.70万 | 42万 | 82.6 | 64997 | 11.80 | 295 | 3481 | 6.29 |
| 2021/11/1 | 72.11万 | 42.3万 | 70.5 | 65313 | 11.04 | 316 | 3488.64 | 4.95 |
| 2021/12/1 | 91.53万 | 42.6万 | 114.8 | 65563 | 13.96 | 250 | 3490 | 8.54 |
| 2022/1/4 | 81.58万 | 42.9万 | 90.2 | 65846 | 12.39 | 283 | 3506.37 | 0.70 |
| 2022/2/7 | 74.03万 | 43.2万 | 71.4 | 66159 | 11.19 | 313 | 3502.47 | 5.30 |
| 2022/3/1 | 100.52万 | 43.5万 | 131.1 | 66391 | 15.14 | 232 | 3512.48 | 0.59 |
| 2022/4/1 | 128.02万 | 43.8万 | 192.3 | 66573 | 19.23 | 182 | 3499.86 | 13.80 |
| 2022/5/5 | 96.48万 | 44.1万 | 118.8 | 66817 | 14.44 | 244 | 3523.36 | 4.11 |