| 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 | 273 | 10.98 | 273 | 2997.54 | 2.46 |
| 2010/2/1 | 0.59万 | 0.6万 | -1.0 | 552 | 10.76 | 279 | 3002.04 | 0.42 |
| 2010/3/1 | 0.94万 | 0.9万 | 4.6 | 809 | 11.64 | 257 | 2991.48 | 11.40 |
| 2010/4/1 | 1.29万 | 1.2万 | 7.4 | 1056 | 12.20 | 247 | 3013.4 | 0.88 |
| 2010/5/4 | 1.52万 | 1.5万 | 1.4 | 1316 | 11.56 | 260 | 3005.6 | 9.56 |
| 2010/6/1 | 1.55万 | 1.8万 | -13.8 | 1634 | 9.50 | 318 | 3021 | 3.72 |
| 2010/7/1 | 1.50万 | 2.1万 | -28.4 | 2046 | 7.35 | 412 | 3028.2 | 0.24 |
| 2010/8/2 | 1.98万 | 2.4万 | -17.6 | 2415 | 8.19 | 369 | 3022.11 | 6.57 |
| 2010/9/1 | 2.63万 | 2.7万 | -2.6 | 2729 | 9.64 | 314 | 3026.96 | 8.29 |
| 2010/10/8 | 3.64万 | 3万 | 21.3 | 2978 | 12.22 | 249 | 3042.78 | 0.76 |
| 2010/11/1 | 4.00万 | 3.3万 | 21.4 | 3222 | 12.43 | 244 | 3032.92 | 11.38 |
| 2010/12/1 | 4.92万 | 3.6万 | 36.6 | 3435 | 14.32 | 213 | 3050.16 | 5.52 |
| 2011/1/4 | 4.36万 | 3.9万 | 11.9 | 3694 | 11.81 | 259 | 3058.79 | 2.41 |
| 2011/2/1 | 3.59万 | 4.2万 | -14.6 | 4039 | 8.88 | 345 | 3063.6 | 0.01 |
| 2011/3/1 | 4.56万 | 4.5万 | 1.2 | 4330 | 10.52 | 291 | 3061.32 | 2.30 |
| 2011/4/1 | 4.90万 | 4.8万 | 2.0 | 4619 | 10.60 | 289 | 3063.4 | 2.52 |
| 2011/5/3 | 4.81万 | 5.1万 | -5.7 | 4933 | 9.75 | 314 | 3061.5 | 6.94 |
| 2011/6/1 | 4.29万 | 5.4万 | -20.5 | 5313 | 8.08 | 380 | 3070.4 | 4.98 |
| 2011/7/1 | 4.61万 | 5.7万 | -19.1 | 5693 | 8.10 | 380 | 3078 | 2.36 |
| 2011/8/1 | 4.37万 | 6万 | -27.1 | 6124 | 7.14 | 431 | 3077.34 | 5.38 |
| 2011/9/1 | 4.12万 | 6.3万 | -34.6 | 6620 | 6.22 | 496 | 3085.12 | 2.98 |
| 2011/10/10 | 4.43万 | 6.6万 | -32.9 | 7116 | 6.22 | 496 | 3085.12 | 5.96 |
| 2011/11/1 | 4.76万 | 6.9万 | -31.1 | 7611 | 6.25 | 495 | 3093.75 | 3.29 |
| 2011/12/1 | 6.58万 | 7.2万 | -8.6 | 7987 | 8.24 | 376 | 3098.24 | 2.09 |
| 2012/1/4 | 5.39万 | 7.5万 | -28.1 | 8474 | 6.36 | 487 | 3097.32 | 5.10 |
| 2012/2/1 | 5.51万 | 7.8万 | -29.3 | 8980 | 6.14 | 506 | 3106.84 | 0.68 |
| 2012/3/1 | 6.96万 | 8.1万 | -14.1 | 9400 | 7.40 | 420 | 3108 | 0.20 |
| 2012/4/5 | 6.59万 | 8.4万 | -21.5 | 9865 | 6.68 | 465 | 3106.2 | 2.20 |
| 2012/5/2 | 6.62万 | 8.7万 | -23.9 | 10351 | 6.40 | 486 | 3110.4 | 0.20 |
| 2012/6/1 | 6.75万 | 9万 | -25.0 | 10851 | 6.22 | 500 | 3110 | 0.80 |
| 2012/7/2 | 5.86万 | 9.3万 | -37.0 | 11459 | 5.11 | 608 | 3106.88 | 4.72 |
| 2012/8/1 | 5.12万 | 9.6万 | -46.6 | 12200 | 4.20 | 741 | 3112.2 | 4.12 |
| 2012/9/3 | 6.79万 | 9.9万 | -31.4 | 12787 | 5.31 | 587 | 3116.97 | 3.47 |
| 2012/11/12 | 6.67万 | 10.2万 | -34.6 | 13415 | 4.97 | 628 | 3121.16 | 2.75 |
| 2012/12/3 | 5.69万 | 10.5万 | -45.8 | 14194 | 4.01 | 779 | 3123.79 | 2.87 |
| 2013/1/4 | 7.65万 | 10.8万 | -29.2 | 14799 | 5.17 | 605 | 3127.85 | 1.68 |
| 2013/2/1 | 10.02万 | 11.1万 | -9.7 | 15276 | 6.56 | 477 | 3129.12 | 2.09 |
| 2013/3/1 | 12.34万 | 11.4万 | 8.2 | 15674 | 7.87 | 398 | 3132.26 | 1.05 |
| 2013/4/1 | 11.38万 | 11.7万 | -2.7 | 16117 | 7.06 | 443 | 3127.58 | 6.77 |
| 2013/5/2 | 12.87万 | 12万 | 7.2 | 16520 | 7.79 | 403 | 3139.37 | 1.76 |
| 2013/6/3 | 15.02万 | 12.3万 | 22.1 | 16873 | 8.90 | 353 | 3141.7 | 1.19 |
| 2013/7/1 | 13.07万 | 12.6万 | 3.7 | 17288 | 7.56 | 415 | 3137.4 | 6.68 |
| 2013/8/1 | 12.88万 | 12.9万 | -0.1 | 17721 | 7.27 | 433 | 3147.91 | 2.84 |
| 2013/9/2 | 14.58万 | 13.2万 | 10.5 | 18112 | 8.05 | 391 | 3147.55 | 6.05 |
| 2013/10/8 | 14.48万 | 13.5万 | 7.3 | 18516 | 7.82 | 404 | 3159.28 | 0.36 |
| 2013/11/1 | 13.55万 | 13.8万 | -1.8 | 18957 | 7.15 | 441 | 3153.15 | 6.86 |
| 2013/12/2 | 13.81万 | 14.1万 | -2.0 | 19401 | 7.12 | 444 | 3161.28 | 5.58 |
| 2014/1/2 | 16.48万 | 14.4万 | 14.4 | 19781 | 8.33 | 380 | 3165.4 | 7.04 |
| 2014/2/7 | 19.50万 | 14.7万 | 32.7 | 20108 | 9.70 | 327 | 3171.9 | 7.58 |
| 2014/3/3 | 24.89万 | 15万 | 65.9 | 20368 | 12.22 | 260 | 3177.2 | 9.86 |
| 2014/4/1 | 22.93万 | 15.3万 | 49.9 | 20656 | 11.10 | 288 | 3196.8 | 0.13 |
| 2014/5/5 | 21.47万 | 15.6万 | 37.6 | 20968 | 10.24 | 312 | 3194.88 | 2.18 |
| 2014/6/3 | 21.98万 | 15.9万 | 38.2 | 21277 | 10.33 | 309 | 3191.97 | 7.26 |
| 2014/7/1 | 26.26万 | 16.2万 | 62.1 | 21540 | 12.19 | 263 | 3205.97 | 0.53 |
| 2014/8/1 | 26.75万 | 16.5万 | 62.1 | 21801 | 12.27 | 261 | 3202.47 | 4.56 |
| 2014/9/1 | 26.24万 | 16.8万 | 56.2 | 22071 | 11.89 | 270 | 3210.3 | 1.28 |
| 2014/10/8 | 26.52万 | 17.1万 | 55.1 | 22341 | 11.87 | 270 | 3204.9 | 7.96 |
| 2014/11/3 | 25.63万 | 17.4万 | 47.3 | 22625 | 11.33 | 284 | 3217.72 | 3.10 |
| 2014/12/1 | 28.65万 | 17.7万 | 61.9 | 22882 | 12.52 | 257 | 3217.64 | 6.28 |
| 2015/1/5 | 30.14万 | 18万 | 67.4 | 23129 | 13.03 | 247 | 3218.41 | 11.80 |
| 2015/2/2 | 38.58万 | 18.3万 | 110.8 | 23325 | 16.54 | 196 | 3241.84 | 0.16 |
| 2015/3/2 | 43.19万 | 18.6万 | 132.2 | 23501 | 18.38 | 176 | 3234.88 | 7.29 |
| 2015/4/1 | 47.35万 | 18.9万 | 150.5 | 23663 | 20.01 | 162 | 3241.62 | 7.84 |
| 2015/5/4 | 47.11万 | 19.2万 | 145.3 | 23827 | 19.77 | 164 | 3242.28 | 15.01 |
| 2015/6/1 | 55.27万 | 19.5万 | 183.4 | 23968 | 23.06 | 141 | 3251.46 | 20.84 |
| 2015/11/2 | 44.65万 | 19.8万 | 125.5 | 24146 | 18.49 | 178 | 3291.22 | 1.93 |
| 2015/12/1 | 42.61万 | 20.1万 | 112.0 | 24334 | 17.51 | 188 | 3291.88 | 3.19 |
| 2016/1/4 | 40.11万 | 20.4万 | 96.6 | 24535 | 16.35 | 201 | 3286.35 | 11.91 |
| 2016/2/1 | 31.83万 | 20.7万 | 53.8 | 24792 | 12.84 | 257 | 3299.88 | 10.30 |
| 2016/3/1 | 30.93万 | 21万 | 47.3 | 25061 | 12.34 | 269 | 3319.46 | 1.01 |
| 2016/4/1 | 36.87万 | 21.3万 | 73.1 | 25288 | 14.58 | 227 | 3309.66 | 11.83 |
| 2016/5/3 | 38.09万 | 21.6万 | 76.3 | 25511 | 14.93 | 223 | 3329.39 | 3.92 |
| 2016/6/1 | 34.80万 | 21.9万 | 58.9 | 25758 | 13.51 | 247 | 3336.97 | 0.26 |
| 2016/7/1 | 37.89万 | 22.2万 | 70.7 | 25986 | 14.58 | 228 | 3324.24 | 13.25 |
| 2016/8/1 | 41.91万 | 22.5万 | 86.3 | 26195 | 16.00 | 209 | 3344 | 6.75 |
| 2016/9/1 | 43.50万 | 22.8万 | 90.8 | 26398 | 16.48 | 203 | 3345.44 | 12.06 |
| 2016/10/10 | 44.32万 | 23.1万 | 91.8 | 26600 | 16.66 | 202 | 3365.32 | 4.23 |
| 2016/11/1 | 44.20万 | 23.4万 | 88.9 | 26804 | 16.49 | 204 | 3363.96 | 9.83 |
| 2016/12/1 | 42.53万 | 23.7万 | 79.4 | 27018 | 15.74 | 214 | 3368.36 | 15.26 |
| 2017/1/3 | 40.65万 | 24万 | 69.4 | 27245 | 14.92 | 227 | 3386.84 | 12.03 |
| 2017/2/3 | 43.01万 | 24.3万 | 77.0 | 27462 | 15.66 | 217 | 3398.22 | 12.69 |
| 2017/3/1 | 43.35万 | 24.6万 | 76.2 | 27680 | 15.66 | 218 | 3413.88 | 9.72 |
| 2017/4/5 | 45.63万 | 24.9万 | 83.2 | 27889 | 16.36 | 209 | 3419.24 | 14.07 |
| 2017/5/2 | 39.67万 | 25.2万 | 57.4 | 28133 | 14.10 | 244 | 3440.4 | 6.98 |
| 2017/6/1 | 36.07万 | 25.5万 | 41.5 | 28404 | 12.70 | 271 | 3441.7 | 12.66 |
| 2017/7/3 | 38.61万 | 25.8万 | 49.6 | 28661 | 13.47 | 257 | 3461.79 | 5.23 |
| 2017/8/1 | 38.32万 | 26.1万 | 46.8 | 28923 | 13.25 | 262 | 3471.5 | 0.76 |
| 2017/9/1 | 34.36万 | 26.4万 | 30.2 | 29218 | 11.76 | 295 | 3469.2 | 3.81 |
| 2017/10/9 | 34.24万 | 26.7万 | 28.2 | 29517 | 11.60 | 299 | 3468.4 | 8.43 |
| 2017/11/1 | 31.87万 | 27万 | 18.0 | 29843 | 10.68 | 326 | 3481.68 | 3.57 |
| 2017/12/1 | 29.45万 | 27.3万 | 7.9 | 30200 | 9.75 | 357 | 3480.75 | 8.08 |
| 2018/1/2 | 29.88万 | 27.6万 | 8.3 | 30557 | 9.78 | 357 | 3491.46 | 5.45 |
| 2018/2/1 | 27.09万 | 27.9万 | -2.9 | 30957 | 8.75 | 400 | 3500 | 2.36 |
| 2018/3/1 | 26.76万 | 28.2万 | -5.1 | 31367 | 8.53 | 410 | 3497.3 | 7.42 |
| 2018/4/2 | 27.83万 | 28.5万 | -2.4 | 31767 | 8.76 | 400 | 3504 | 8.13 |
| 2018/5/2 | 22.43万 | 28.8万 | -22.1 | 32273 | 6.95 | 506 | 3516.7 | 3.57 |
| 2018/6/1 | 21.97万 | 29.1万 | -24.5 | 32798 | 6.70 | 525 | 3517.5 | 6.34 |
| 2018/7/2 | 17.77万 | 29.4万 | -39.6 | 33462 | 5.31 | 664 | 3525.84 | 4.33 |
| 2018/8/1 | 17.75万 | 29.7万 | -40.2 | 34141 | 5.20 | 679 | 3530.8 | 3.71 |
| 2018/9/3 | 16.78万 | 30万 | -44.1 | 34876 | 4.81 | 735 | 3535.35 | 2.87 |
| 2018/10/8 | 25.15万 | 30.3万 | -17.0 | 35374 | 7.11 | 498 | 3540.78 | 0.30 |
| 2018/11/1 | 26.57万 | 30.6万 | -13.2 | 35851 | 7.41 | 477 | 3534.57 | 6.82 |
| 2018/12/3 | 29.43万 | 30.9万 | -4.8 | 36288 | 8.11 | 437 | 3544.07 | 4.14 |
| 2019/1/2 | 27.57万 | 31.2万 | -11.6 | 36761 | 7.50 | 473 | 3547.5 | 4.85 |
| 2019/2/1 | 29.84万 | 31.5万 | -5.3 | 37204 | 8.02 | 443 | 3552.86 | 4.33 |
| 2019/3/1 | 33.76万 | 31.8万 | 6.2 | 37600 | 8.98 | 396 | 3556.08 | 5.45 |
| 2019/4/1 | 32.65万 | 32.1万 | 1.7 | 38015 | 8.59 | 415 | 3564.85 | 2.12 |
| 2019/5/6 | 27.77万 | 32.4万 | -14.3 | 38510 | 7.21 | 495 | 3568.95 | 0.14 |
| 2019/6/3 | 28.55万 | 32.7万 | -12.7 | 38997 | 7.32 | 487 | 3564.84 | 4.39 |
| 2019/7/1 | 30.31万 | 33万 | -8.2 | 39462 | 7.68 | 465 | 3571.2 | 2.42 |
| 2019/8/1 | 31.14万 | 33.3万 | -6.5 | 39920 | 7.80 | 458 | 3572.4 | 3.65 |
| 2019/9/2 | 28.70万 | 33.6万 | -14.6 | 40424 | 7.10 | 504 | 3578.4 | 1.29 |
| 2019/10/8 | 28.45万 | 33.9万 | -16.1 | 40939 | 6.95 | 515 | 3579.25 | 1.73 |
| 2019/11/1 | 27.79万 | 34.2万 | -18.8 | 41473 | 6.70 | 534 | 3577.8 | 4.91 |
| 2019/12/2 | 26.69万 | 34.5万 | -22.6 | 42037 | 6.35 | 564 | 3581.4 | 6.22 |
| 2020/1/2 | 27.77万 | 34.8万 | -20.2 | 42588 | 6.52 | 551 | 3592.52 | 1.32 |
| 2020/2/3 | 24.38万 | 35.1万 | -30.5 | 43225 | 5.64 | 637 | 3592.68 | 2.49 |
| 2020/3/2 | 29.41万 | 35.4万 | -16.9 | 43760 | 6.72 | 535 | 3595.2 | 2.46 |
| 2020/4/1 | 35.81万 | 35.7万 | 0.3 | 44204 | 8.10 | 444 | 3596.4 | 3.72 |
| 2020/5/6 | 37.98万 | 36万 | 5.5 | 44627 | 8.51 | 423 | 3599.73 | 4.10 |
| 2020/6/1 | 34.81万 | 36.3万 | -4.1 | 45094 | 7.72 | 467 | 3605.24 | 2.69 |
| 2020/7/1 | 34.05万 | 36.6万 | -7.0 | 45577 | 7.47 | 483 | 3608.01 | 2.61 |
| 2020/8/3 | 38.42万 | 36.9万 | 4.1 | 46009 | 8.35 | 432 | 3607.2 | 6.04 |
| 2020/9/1 | 35.56万 | 37.2万 | -4.4 | 46482 | 7.65 | 473 | 3618.45 | 0.82 |
| 2020/10/9 | 33.97万 | 37.5万 | -9.4 | 46982 | 7.23 | 500 | 3615 | 5.09 |
| 2020/11/2 | 31.04万 | 37.8万 | -17.9 | 47537 | 6.53 | 555 | 3624.15 | 1.04 |
| 2020/12/1 | 33.12万 | 38.1万 | -13.1 | 48063 | 6.89 | 526 | 3624.14 | 2.09 |
| 2021/1/4 | 34.87万 | 38.4万 | -9.2 | 48568 | 7.18 | 505 | 3625.9 | 2.41 |
| 2021/2/1 | 30.52万 | 38.7万 | -21.1 | 49152 | 6.21 | 584 | 3626.64 | 4.09 |
| 2021/3/1 | 31.72万 | 39万 | -18.7 | 49721 | 6.38 | 569 | 3630.22 | 4.59 |
| 2021/4/1 | 34.02万 | 39.3万 | -13.4 | 50258 | 6.77 | 537 | 3635.49 | 3.92 |
| 2021/5/6 | 29.92万 | 39.6万 | -24.5 | 50877 | 5.88 | 619 | 3639.72 | 3.61 |
| 2021/6/1 | 30.59万 | 39.9万 | -23.3 | 51490 | 5.94 | 613 | 3641.22 | 5.72 |
| 2021/7/1 | 29.92万 | 40.2万 | -25.6 | 52126 | 5.74 | 636 | 3650.64 | 2.02 |
| 2021/8/2 | 34.14万 | 40.5万 | -15.7 | 52689 | 6.48 | 563 | 3648.24 | 6.44 |
| 2021/9/1 | 39.72万 | 40.8万 | -2.6 | 53179 | 7.47 | 490 | 3660.3 | 0.82 |
| 2021/10/8 | 49.77万 | 41.1万 | 21.1 | 53573 | 9.29 | 394 | 3660.26 | 1.68 |
| 2021/11/1 | 46.33万 | 41.4万 | 11.9 | 53999 | 8.58 | 426 | 3655.08 | 8.54 |
| 2021/12/1 | 47.72万 | 41.7万 | 14.4 | 54417 | 8.77 | 418 | 3665.86 | 6.30 |
| 2022/1/4 | 47.76万 | 42万 | 13.7 | 54839 | 8.71 | 422 | 3675.62 | 2.84 |
| 2022/2/7 | 48.63万 | 42.3万 | 15.0 | 55257 | 8.80 | 418 | 3678.4 | 2.89 |
| 2022/3/1 | 46.67万 | 42.6万 | 9.6 | 55696 | 8.38 | 439 | 3678.82 | 5.36 |
| 2022/4/1 | 43.81万 | 42.9万 | 2.1 | 56169 | 7.80 | 473 | 3689.4 | 0.14 |
| 2022/5/5 | 37.50万 | 43.2万 | -13.2 | 56727 | 6.61 | 558 | 3688.38 | 1.31 |