| 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 | 522 | 5.74 | 522 | 2996.28 | 3.72 |
| 2010/2/1 | 0.63万 | 0.6万 | 4.8 | 998 | 6.30 | 476 | 2998.8 | 4.92 |
| 2010/3/1 | 0.97万 | 0.9万 | 7.2 | 1449 | 6.66 | 451 | 3003.66 | 4.98 |
| 2010/4/1 | 1.24万 | 1.2万 | 3.2 | 1914 | 6.47 | 465 | 3008.55 | 5.07 |
| 2010/5/4 | 1.39万 | 1.5万 | -7.0 | 2442 | 5.71 | 528 | 3014.88 | 3.81 |
| 2010/6/1 | 1.51万 | 1.8万 | -15.9 | 3051 | 4.96 | 609 | 3020.64 | 1.86 |
| 2010/7/1 | 1.57万 | 2.1万 | -25.0 | 3776 | 4.17 | 725 | 3023.25 | 1.11 |
| 2010/8/2 | 2.30万 | 2.4万 | -4.3 | 4349 | 5.28 | 573 | 3025.44 | 0.03 |
| 2010/9/1 | 3.01万 | 2.7万 | 11.5 | 4834 | 6.23 | 485 | 3021.55 | 3.95 |
| 2010/10/8 | 3.71万 | 3万 | 23.7 | 5263 | 7.05 | 429 | 3024.45 | 5.00 |
| 2010/11/1 | 4.29万 | 3.3万 | 30.1 | 5663 | 7.58 | 400 | 3032 | 2.45 |
| 2010/12/1 | 3.92万 | 3.6万 | 8.8 | 6139 | 6.38 | 476 | 3036.88 | 0.02 |
| 2011/1/4 | 4.98万 | 3.9万 | 27.6 | 6538 | 7.61 | 399 | 3036.39 | 0.53 |
| 2011/2/1 | 4.36万 | 4.2万 | 3.9 | 7027 | 6.21 | 489 | 3036.69 | 0.76 |
| 2011/3/1 | 5.95万 | 4.5万 | 32.1 | 7405 | 8.03 | 378 | 3035.34 | 2.87 |
| 2011/4/1 | 5.39万 | 4.8万 | 12.3 | 7847 | 6.87 | 442 | 3036.54 | 4.54 |
| 2011/5/3 | 5.73万 | 5.1万 | 12.4 | 8287 | 6.92 | 440 | 3044.8 | 0.82 |
| 2011/6/1 | 5.62万 | 5.4万 | 4.2 | 8761 | 6.42 | 474 | 3043.08 | 3.36 |
| 2011/7/1 | 5.81万 | 5.7万 | 1.9 | 9246 | 6.28 | 485 | 3045.8 | 4.00 |
| 2011/8/1 | 5.91万 | 6万 | -1.5 | 9749 | 6.06 | 503 | 3048.18 | 5.62 |
| 2011/9/1 | 7.38万 | 6.3万 | 17.2 | 10170 | 7.26 | 421 | 3056.46 | 2.96 |
| 2011/10/10 | 6.43万 | 6.6万 | -2.6 | 10678 | 6.02 | 508 | 3058.16 | 4.22 |
| 2011/11/1 | 9.16万 | 6.9万 | 32.7 | 11047 | 8.29 | 369 | 3059.01 | 7.59 |
| 2011/12/1 | 9.75万 | 7.2万 | 35.4 | 11406 | 8.55 | 359 | 3069.45 | 4.74 |
| 2012/1/4 | 12.18万 | 7.5万 | 62.4 | 11701 | 10.41 | 295 | 3070.95 | 7.98 |
| 2012/2/1 | 12.09万 | 7.8万 | 55.0 | 12007 | 10.07 | 306 | 3081.42 | 5.49 |
| 2012/3/1 | 14.40万 | 8.1万 | 77.8 | 12270 | 11.74 | 263 | 3087.62 | 4.78 |
| 2012/4/5 | 11.03万 | 8.4万 | 31.3 | 12624 | 8.74 | 354 | 3093.96 | 3.22 |
| 2012/5/2 | 11.27万 | 8.7万 | 29.5 | 12981 | 8.68 | 357 | 3098.76 | 1.64 |
| 2012/6/1 | 10.98万 | 9万 | 22.0 | 13358 | 8.22 | 377 | 3098.94 | 3.10 |
| 2012/7/2 | 10.45万 | 9.3万 | 12.4 | 13767 | 7.59 | 409 | 3104.31 | 0.83 |
| 2012/8/1 | 10.17万 | 9.6万 | 5.9 | 14200 | 7.16 | 433 | 3100.28 | 5.69 |
| 2012/9/3 | 11.02万 | 9.9万 | 11.3 | 14612 | 7.54 | 412 | 3106.48 | 5.18 |
| 2012/10/8 | 10.79万 | 10.2万 | 5.8 | 15046 | 7.17 | 434 | 3111.78 | 5.06 |
| 2012/11/1 | 11.13万 | 10.5万 | 6.0 | 15480 | 7.19 | 434 | 3120.46 | 1.44 |
| 2012/12/3 | 9.32万 | 10.8万 | -13.7 | 16016 | 5.82 | 536 | 3119.52 | 3.82 |
| 2013/1/4 | 12.45万 | 11.1万 | 12.2 | 16428 | 7.58 | 412 | 3122.96 | 4.20 |
| 2013/2/1 | 13.77万 | 11.4万 | 20.8 | 16810 | 8.19 | 382 | 3128.58 | 2.78 |
| 2013/3/1 | 14.32万 | 11.7万 | 22.4 | 17186 | 8.33 | 376 | 3132.08 | 2.06 |
| 2013/4/1 | 12.55万 | 12万 | 4.6 | 17626 | 7.12 | 440 | 3132.8 | 3.40 |
| 2013/5/2 | 11.79万 | 12.3万 | -4.2 | 18108 | 6.51 | 482 | 3137.82 | 1.78 |
| 2013/6/3 | 13.21万 | 12.6万 | 4.8 | 18549 | 7.12 | 441 | 3139.92 | 1.46 |
| 2013/7/1 | 10.24万 | 12.9万 | -20.6 | 19136 | 5.35 | 587 | 3140.45 | 2.40 |
| 2013/8/1 | 10.48万 | 13.2万 | -20.6 | 19728 | 5.31 | 592 | 3143.52 | 1.72 |
| 2013/9/2 | 12.29万 | 13.5万 | -9.0 | 20246 | 6.07 | 518 | 3144.26 | 2.71 |
| 2013/10/8 | 13.03万 | 13.8万 | -5.6 | 20747 | 6.28 | 501 | 3146.28 | 3.39 |
| 2013/11/1 | 11.93万 | 14.1万 | -15.4 | 21310 | 5.60 | 563 | 3152.8 | 0.27 |
| 2013/12/2 | 13.12万 | 14.4万 | -8.9 | 21834 | 6.01 | 524 | 3149.24 | 4.10 |
| 2014/1/2 | 13.00万 | 14.7万 | -11.6 | 22377 | 5.81 | 543 | 3154.83 | 2.60 |
| 2014/2/7 | 11.59万 | 15万 | -22.7 | 23003 | 5.04 | 626 | 3155.04 | 5.00 |
| 2014/3/3 | 16.35万 | 15.3万 | 6.9 | 23457 | 6.97 | 454 | 3164.38 | 0.65 |
| 2014/4/1 | 20.42万 | 15.6万 | 30.9 | 23826 | 8.57 | 369 | 3162.33 | 3.35 |
| 2014/5/5 | 27.12万 | 15.9万 | 70.6 | 24107 | 11.25 | 281 | 3161.25 | 7.78 |
| 2014/6/3 | 18.45万 | 16.2万 | 13.9 | 24529 | 7.52 | 422 | 3173.44 | 3.38 |
| 2014/7/1 | 17.02万 | 16.5万 | 3.2 | 24995 | 6.81 | 466 | 3173.46 | 6.74 |
| 2014/8/1 | 18.96万 | 16.8万 | 12.9 | 25422 | 7.46 | 427 | 3185.42 | 1.51 |
| 2014/9/1 | 19.59万 | 17.1万 | 14.6 | 25842 | 7.58 | 420 | 3183.6 | 4.85 |
| 2014/10/8 | 24.43万 | 17.4万 | 40.4 | 26184 | 9.33 | 342 | 3190.86 | 2.44 |
| 2014/11/3 | 22.18万 | 17.7万 | 25.3 | 26566 | 8.35 | 382 | 3189.7 | 6.03 |
| 2014/12/1 | 22.58万 | 18万 | 25.5 | 26948 | 8.38 | 382 | 3201.16 | 0.61 |
| 2015/1/5 | 20.85万 | 18.3万 | 14.0 | 27368 | 7.62 | 420 | 3200.4 | 1.98 |
| 2015/2/2 | 22.43万 | 18.6万 | 20.6 | 27764 | 8.08 | 396 | 3199.68 | 4.68 |
| 2015/3/2 | 23.28万 | 18.9万 | 23.2 | 28152 | 8.27 | 388 | 3208.76 | 0.28 |
| 2015/4/1 | 28.73万 | 19.2万 | 49.6 | 28470 | 10.09 | 318 | 3208.62 | 0.70 |
| 2015/5/4 | 50.23万 | 19.5万 | 157.6 | 28653 | 17.53 | 183 | 3207.99 | 2.03 |
| 2015/6/1 | 61.27万 | 19.8万 | 209.4 | 28804 | 21.27 | 151 | 3211.77 | 0.28 |
| 2015/7/1 | 52.97万 | 20.1万 | 163.6 | 28979 | 18.28 | 175 | 3199 | 13.33 |
| 2015/8/3 | 32.66万 | 20.4万 | 60.1 | 29268 | 11.16 | 289 | 3225.24 | 0.42 |
| 2015/9/1 | 23.77万 | 20.7万 | 14.8 | 29670 | 8.01 | 402 | 3220.02 | 6.05 |
| 2015/10/8 | 27.89万 | 21万 | 32.8 | 30017 | 9.29 | 347 | 3223.63 | 8.49 |
| 2015/11/2 | 33.34万 | 21.3万 | 56.5 | 30311 | 11.00 | 294 | 3234 | 6.62 |
| 2015/12/1 | 47.49万 | 21.6万 | 119.8 | 30519 | 15.56 | 208 | 3236.48 | 10.76 |
| 2016/1/4 | 46.10万 | 21.9万 | 110.5 | 30736 | 15.00 | 217 | 3255 | 3.00 |
| 2016/2/1 | 36.07万 | 22.2万 | 62.5 | 31016 | 11.63 | 280 | 3256.4 | 4.59 |
| 2016/3/1 | 36.49万 | 22.5万 | 62.2 | 31296 | 11.66 | 280 | 3264.8 | 0.79 |
| 2016/4/1 | 43.23万 | 22.8万 | 89.6 | 31534 | 13.71 | 238 | 3262.98 | 3.39 |
| 2016/5/3 | 44.13万 | 23.1万 | 91.0 | 31769 | 13.89 | 235 | 3264.15 | 5.62 |
| 2016/6/1 | 36.96万 | 23.4万 | 57.9 | 32053 | 11.53 | 284 | 3274.52 | 0.86 |
| 2016/7/1 | 37.57万 | 23.7万 | 58.5 | 32334 | 11.62 | 281 | 3265.22 | 11.03 |
| 2016/8/1 | 36.28万 | 24万 | 51.2 | 32629 | 11.12 | 295 | 3280.4 | 6.88 |
| 2016/9/1 | 38.05万 | 24.3万 | 56.6 | 32913 | 11.56 | 284 | 3283.04 | 11.12 |
| 2016/10/10 | 40.78万 | 24.6万 | 65.8 | 33181 | 12.29 | 268 | 3293.72 | 11.56 |
| 2016/11/1 | 43.20万 | 24.9万 | 73.5 | 33437 | 12.92 | 256 | 3307.52 | 9.32 |
| 2016/12/1 | 43.03万 | 25.2万 | 70.8 | 33697 | 12.77 | 260 | 3320.2 | 5.95 |
| 2017/1/3 | 41.61万 | 25.5万 | 63.2 | 33969 | 12.25 | 272 | 3332 | 0.10 |
| 2017/2/3 | 41.03万 | 25.8万 | 59.0 | 34247 | 11.98 | 278 | 3330.44 | 1.76 |
| 2017/3/1 | 42.18万 | 26.1万 | 61.6 | 34519 | 12.22 | 272 | 3323.84 | 10.12 |
| 2017/4/5 | 39.03万 | 26.4万 | 47.8 | 34817 | 11.21 | 298 | 3340.58 | 3.50 |
| 2017/5/2 | 32.68万 | 26.7万 | 22.4 | 35177 | 9.29 | 360 | 3344.4 | 3.19 |
| 2017/6/1 | 26.89万 | 27万 | -0.4 | 35620 | 7.55 | 443 | 3344.65 | 6.12 |
| 2017/7/3 | 31.47万 | 27.3万 | 15.3 | 36004 | 8.74 | 384 | 3356.16 | 0.74 |
| 2017/8/1 | 30.04万 | 27.6万 | 8.8 | 36410 | 8.25 | 406 | 3349.5 | 8.13 |
| 2017/9/1 | 31.65万 | 27.9万 | 13.4 | 36801 | 8.60 | 391 | 3362.6 | 3.16 |
| 2017/10/9 | 34.75万 | 28.2万 | 23.2 | 37161 | 9.35 | 360 | 3366 | 2.92 |
| 2017/11/1 | 32.22万 | 28.5万 | 13.1 | 37553 | 8.58 | 392 | 3363.36 | 8.49 |
| 2017/12/1 | 29.55万 | 28.8万 | 2.6 | 37987 | 7.78 | 434 | 3376.52 | 3.81 |
| 2018/1/2 | 29.78万 | 29.1万 | 2.3 | 38423 | 7.75 | 436 | 3379 | 5.14 |
| 2018/2/1 | 25.12万 | 29.4万 | -14.6 | 38948 | 6.45 | 525 | 3386.25 | 3.03 |
| 2018/3/1 | 25.85万 | 29.7万 | -13.0 | 39465 | 6.55 | 517 | 3386.35 | 5.96 |
| 2018/4/2 | 33.81万 | 30万 | 12.7 | 39865 | 8.48 | 400 | 3392 | 6.27 |
| 2018/5/2 | 26.61万 | 30.3万 | -12.2 | 40381 | 6.59 | 516 | 3400.44 | 4.11 |
| 2018/6/1 | 29.21万 | 30.6万 | -4.5 | 40857 | 7.15 | 476 | 3403.4 | 5.25 |
| 2018/7/2 | 24.57万 | 30.9万 | -20.5 | 41432 | 5.93 | 575 | 3409.75 | 4.16 |
| 2018/8/1 | 24.70万 | 31.2万 | -20.8 | 42013 | 5.88 | 581 | 3416.28 | 1.78 |
| 2018/9/3 | 23.24万 | 31.5万 | -26.2 | 42640 | 5.45 | 627 | 3417.15 | 2.70 |
| 2018/10/8 | 22.47万 | 31.8万 | -29.3 | 43299 | 5.19 | 659 | 3420.21 | 2.33 |
| 2018/11/1 | 19.18万 | 32.1万 | -40.3 | 44086 | 4.35 | 787 | 3423.45 | 1.42 |
| 2018/12/3 | 22.08万 | 32.4万 | -31.9 | 44780 | 4.93 | 694 | 3421.42 | 4.87 |
| 2019/1/2 | 20.94万 | 32.7万 | -36.0 | 45525 | 4.60 | 745 | 3427 | 4.16 |
| 2019/2/1 | 20.78万 | 33万 | -37.0 | 46290 | 4.49 | 765 | 3434.85 | 0.47 |
| 2019/3/1 | 25.16万 | 33.3万 | -24.5 | 46931 | 5.36 | 641 | 3435.76 | 0.03 |
| 2019/4/1 | 29.07万 | 33.6万 | -13.5 | 47492 | 6.12 | 561 | 3433.32 | 2.50 |
| 2019/5/6 | 25.51万 | 33.9万 | -24.7 | 48140 | 5.30 | 648 | 3434.4 | 3.93 |
| 2019/6/3 | 46.46万 | 34.2万 | 35.9 | 48499 | 9.58 | 359 | 3439.22 | 3.04 |
| 2019/7/1 | 41.67万 | 34.5万 | 20.8 | 48903 | 8.52 | 404 | 3442.08 | 3.22 |
| 2019/8/1 | 40.49万 | 34.8万 | 16.4 | 49323 | 8.21 | 420 | 3448.2 | 0.32 |
| 2019/9/2 | 51.39万 | 35.1万 | 46.4 | 49656 | 10.35 | 333 | 3446.55 | 2.28 |
| 2019/10/8 | 47.82万 | 35.4万 | 35.1 | 50016 | 9.56 | 360 | 3441.6 | 9.52 |
| 2019/11/1 | 42.71万 | 35.7万 | 19.6 | 50424 | 8.47 | 408 | 3455.76 | 4.87 |
| 2019/12/2 | 42.05万 | 36万 | 16.8 | 50843 | 8.27 | 419 | 3465.13 | 0.37 |
| 2020/1/2 | 48.09万 | 36.3万 | 32.5 | 51212 | 9.39 | 369 | 3464.91 | 0.97 |
| 2020/2/3 | 39.68万 | 36.6万 | 8.4 | 51663 | 7.68 | 451 | 3463.68 | 3.16 |
| 2020/3/2 | 47.36万 | 36.9万 | 28.3 | 52044 | 9.10 | 381 | 3467.1 | 2.91 |
| 2020/4/1 | 53.48万 | 37.2万 | 43.8 | 52384 | 10.21 | 340 | 3471.4 | 1.52 |
| 2020/5/6 | 57.76万 | 37.5万 | 54.0 | 52701 | 10.96 | 317 | 3474.32 | 0.11 |
| 2020/6/1 | 64.06万 | 37.8万 | 69.5 | 52988 | 12.09 | 287 | 3469.83 | 4.71 |
| 2020/7/1 | 57.42万 | 38.1万 | 50.7 | 53311 | 10.77 | 323 | 3478.71 | 0.54 |
| 2020/8/3 | 100.14万 | 38.4万 | 160.8 | 53496 | 18.72 | 185 | 3463.2 | 16.60 |
| 2020/9/1 | 86.21万 | 38.7万 | 122.8 | 53713 | 16.05 | 217 | 3482.85 | 13.55 |
| 2020/10/9 | 82.42万 | 39万 | 111.3 | 53942 | 15.28 | 229 | 3499.12 | 10.82 |
| 2020/11/2 | 70.91万 | 39.3万 | 80.4 | 54211 | 13.08 | 269 | 3518.52 | 2.25 |
| 2020/12/1 | 74.73万 | 39.6万 | 88.7 | 54467 | 13.72 | 256 | 3512.32 | 10.70 |
| 2021/1/4 | 87.88万 | 39.9万 | 120.3 | 54686 | 16.07 | 219 | 3519.33 | 14.38 |
| 2021/2/1 | 66.74万 | 40.2万 | 66.0 | 54978 | 12.14 | 292 | 3544.88 | 3.22 |
| 2021/3/1 | 72.49万 | 40.5万 | 79.0 | 55248 | 13.12 | 270 | 3542.4 | 8.92 |
| 2021/4/1 | 65.27万 | 40.8万 | 60.0 | 55550 | 11.75 | 302 | 3548.5 | 11.74 |
| 2021/5/6 | 62.63万 | 41.1万 | 52.4 | 55868 | 11.21 | 318 | 3564.78 | 7.19 |
| 2021/6/1 | 62.43万 | 41.4万 | 50.8 | 56190 | 11.11 | 322 | 3577.42 | 1.74 |
| 2021/7/1 | 60.54万 | 41.7万 | 45.2 | 56524 | 10.71 | 334 | 3577.14 | 3.76 |
| 2021/8/2 | 68.86万 | 42万 | 64.0 | 56819 | 12.12 | 295 | 3575.4 | 9.26 |
| 2021/9/1 | 63.43万 | 42.3万 | 49.9 | 57142 | 11.10 | 323 | 3585.3 | 8.62 |
| 2021/10/8 | 64.47万 | 42.6万 | 51.3 | 57463 | 11.22 | 321 | 3601.62 | 0.92 |
| 2021/11/1 | 62.59万 | 42.9万 | 45.9 | 57795 | 10.83 | 332 | 3595.56 | 7.91 |
| 2021/12/1 | 63.13万 | 43.2万 | 46.1 | 58127 | 10.86 | 332 | 3605.52 | 5.86 |
| 2022/1/4 | 80.29万 | 43.5万 | 84.6 | 58390 | 13.75 | 263 | 3616.25 | 0.99 |
| 2022/2/7 | 73.46万 | 43.8万 | 67.7 | 58678 | 12.52 | 288 | 3605.76 | 12.47 |
| 2022/3/1 | 78.11万 | 44.1万 | 77.1 | 58952 | 13.25 | 274 | 3630.5 | 0.19 |
| 2022/4/1 | 82.66万 | 44.4万 | 86.2 | 59212 | 13.96 | 260 | 3629.6 | 1.28 |
| 2022/5/5 | 77.75万 | 44.7万 | 73.9 | 59489 | 13.07 | 277 | 3620.39 | 11.78 |