| 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 | 791 | 3.79 | 791 | 2997.89 | 2.11 |
| 2010/2/1 | 0.83万 | 0.6万 | 38.9 | 1235 | 6.75 | 444 | 2997 | 5.11 |
| 2010/3/1 | 1.12万 | 0.9万 | 24.2 | 1689 | 6.62 | 454 | 3005.48 | 1.74 |
| 2010/4/1 | 1.30万 | 1.2万 | 8.7 | 2195 | 5.94 | 506 | 3005.64 | 3.32 |
| 2010/5/4 | 1.61万 | 1.5万 | 7.3 | 2700 | 5.96 | 505 | 3009.8 | 2.48 |
| 2010/6/1 | 1.99万 | 1.8万 | 10.6 | 3181 | 6.26 | 481 | 3011.06 | 3.70 |
| 2010/7/1 | 1.93万 | 2.1万 | -8.2 | 3771 | 5.11 | 590 | 3014.9 | 3.56 |
| 2010/8/2 | 2.78万 | 2.4万 | 15.8 | 4230 | 6.57 | 459 | 3015.63 | 6.39 |
| 2010/9/1 | 3.43万 | 2.7万 | 27.0 | 4639 | 7.39 | 409 | 3022.51 | 5.90 |
| 2010/10/8 | 3.23万 | 3万 | 7.7 | 5119 | 6.31 | 480 | 3028.8 | 5.51 |
| 2010/11/1 | 3.77万 | 3.3万 | 14.2 | 5568 | 6.77 | 449 | 3039.73 | 0.09 |
| 2010/12/1 | 4.03万 | 3.6万 | 11.9 | 6022 | 6.69 | 454 | 3037.26 | 2.65 |
| 2011/1/4 | 4.69万 | 3.9万 | 20.4 | 6439 | 7.29 | 417 | 3039.93 | 2.63 |
| 2011/2/1 | 4.42万 | 4.2万 | 5.2 | 6915 | 6.39 | 476 | 3041.64 | 3.55 |
| 2011/3/1 | 5.33万 | 4.5万 | 18.5 | 7334 | 7.27 | 419 | 3046.13 | 2.61 |
| 2011/4/1 | 6.07万 | 4.8万 | 26.4 | 7722 | 7.86 | 388 | 3049.68 | 1.67 |
| 2011/5/3 | 5.46万 | 5.1万 | 7.1 | 8179 | 6.68 | 457 | 3052.76 | 0.26 |
| 2011/6/1 | 4.93万 | 5.4万 | -8.6 | 8718 | 5.66 | 539 | 3050.74 | 2.54 |
| 2011/7/1 | 4.81万 | 5.7万 | -15.6 | 9309 | 5.17 | 591 | 3055.47 | 0.35 |
| 2011/8/1 | 5.91万 | 6万 | -1.5 | 9816 | 6.02 | 507 | 3052.14 | 4.03 |
| 2011/9/1 | 5.95万 | 6.3万 | -5.6 | 10348 | 5.75 | 532 | 3059 | 1.20 |
| 2011/10/10 | 5.28万 | 6.6万 | -19.9 | 10984 | 4.81 | 636 | 3059.16 | 2.24 |
| 2011/11/1 | 8.20万 | 6.9万 | 18.9 | 11410 | 7.19 | 426 | 3062.94 | 0.70 |
| 2011/12/1 | 9.81万 | 7.2万 | 36.3 | 11777 | 8.33 | 367 | 3057.11 | 7.23 |
| 2012/1/4 | 7.33万 | 7.5万 | -2.3 | 12292 | 5.96 | 515 | 3069.4 | 2.17 |
| 2012/2/1 | 7.52万 | 7.8万 | -3.6 | 12815 | 5.87 | 523 | 3070.01 | 3.73 |
| 2012/3/1 | 10.28万 | 8.1万 | 26.9 | 13210 | 7.78 | 395 | 3073.1 | 4.37 |
| 2012/4/5 | 8.88万 | 8.4万 | 5.7 | 13684 | 6.49 | 474 | 3076.26 | 5.58 |
| 2012/5/2 | 9.39万 | 8.7万 | 8.0 | 14148 | 6.64 | 464 | 3080.96 | 6.46 |
| 2012/6/1 | 9.10万 | 9万 | 1.1 | 14646 | 6.21 | 498 | 3092.58 | 1.30 |
| 2012/7/2 | 8.73万 | 9.3万 | -6.1 | 15184 | 5.75 | 538 | 3093.5 | 1.68 |
| 2012/8/1 | 9.57万 | 9.6万 | -0.3 | 15691 | 6.10 | 507 | 3092.7 | 4.16 |
| 2012/9/3 | 10.38万 | 9.9万 | 4.9 | 16174 | 6.42 | 483 | 3100.86 | 0.16 |
| 2012/10/8 | 10.61万 | 10.2万 | 4.0 | 16660 | 6.37 | 486 | 3095.82 | 5.36 |
| 2012/11/1 | 10.36万 | 10.5万 | -1.4 | 17175 | 6.03 | 515 | 3105.45 | 1.09 |
| 2012/12/3 | 7.09万 | 10.8万 | -34.3 | 17961 | 3.95 | 786 | 3104.7 | 2.93 |
| 2013/1/4 | 9.85万 | 11.1万 | -11.3 | 18546 | 5.31 | 585 | 3106.35 | 4.21 |
| 2013/2/1 | 12.05万 | 11.4万 | 5.7 | 19038 | 6.33 | 492 | 3114.36 | 0.41 |
| 2013/3/1 | 14.00万 | 11.7万 | 19.7 | 19471 | 7.19 | 433 | 3113.27 | 1.92 |
| 2013/4/1 | 10.90万 | 12万 | -9.1 | 20043 | 5.44 | 572 | 3111.68 | 5.43 |
| 2013/5/2 | 11.92万 | 12.3万 | -3.1 | 20582 | 5.79 | 539 | 3120.81 | 1.73 |
| 2013/6/3 | 13.28万 | 12.6万 | 5.4 | 21077 | 6.30 | 495 | 3118.5 | 5.77 |
| 2013/7/1 | 16.37万 | 12.9万 | 26.9 | 21487 | 7.62 | 410 | 3124.2 | 5.84 |
| 2013/8/1 | 17.87万 | 13.2万 | 35.4 | 21870 | 8.17 | 383 | 3129.11 | 6.76 |
| 2013/9/2 | 15.91万 | 13.5万 | 17.8 | 22310 | 7.13 | 440 | 3137.2 | 5.44 |
| 2013/10/8 | 20.91万 | 13.8万 | 51.5 | 22651 | 9.23 | 341 | 3147.43 | 0.64 |
| 2013/11/1 | 18.39万 | 14.1万 | 30.4 | 23045 | 7.98 | 394 | 3144.12 | 4.60 |
| 2013/12/2 | 17.81万 | 14.4万 | 23.7 | 23460 | 7.59 | 415 | 3149.85 | 3.47 |
| 2014/1/2 | 18.31万 | 14.7万 | 24.6 | 23871 | 7.67 | 411 | 3152.37 | 4.42 |
| 2014/2/7 | 27.31万 | 15万 | 82.1 | 24150 | 11.31 | 279 | 3155.49 | 5.71 |
| 2014/3/3 | 24.37万 | 15.3万 | 59.3 | 24467 | 9.96 | 317 | 3157.32 | 9.60 |
| 2014/6/24 | 26.08万 | 15.6万 | 67.2 | 24768 | 10.53 | 301 | 3169.53 | 6.99 |
| 2014/7/1 | 28.70万 | 15.9万 | 80.5 | 25045 | 11.46 | 277 | 3174.42 | 9.09 |
| 2014/8/1 | 27.77万 | 16.2万 | 71.4 | 25336 | 10.96 | 291 | 3189.36 | 3.24 |
| 2014/9/1 | 35.33万 | 16.5万 | 114.1 | 25567 | 13.82 | 231 | 3192.42 | 3.42 |
| 2014/10/8 | 34.66万 | 16.8万 | 106.3 | 25805 | 13.43 | 238 | 3196.34 | 2.91 |
| 2014/11/3 | 31.75万 | 17.1万 | 85.7 | 26067 | 12.18 | 262 | 3191.16 | 11.00 |
| 2014/12/1 | 32.85万 | 17.4万 | 88.8 | 26324 | 12.48 | 257 | 3207.36 | 5.80 |
| 2015/1/5 | 29.99万 | 17.7万 | 69.4 | 26609 | 11.27 | 285 | 3211.95 | 7.02 |
| 2015/2/2 | 32.09万 | 18万 | 78.3 | 26879 | 11.94 | 270 | 3223.8 | 2.19 |
| 2015/3/2 | 39.08万 | 18.3万 | 113.6 | 27102 | 14.42 | 223 | 3215.66 | 12.52 |
| 2015/4/1 | 46.94万 | 18.6万 | 152.4 | 27290 | 17.20 | 188 | 3233.6 | 7.09 |
| 2015/5/4 | 51.41万 | 18.9万 | 172.0 | 27463 | 18.72 | 173 | 3238.56 | 9.23 |
| 2015/6/1 | 85.79万 | 19.2万 | 346.8 | 27567 | 31.12 | 104 | 3236.48 | 20.53 |
| 2015/7/1 | 62.96万 | 19.5万 | 222.9 | 27711 | 22.72 | 144 | 3271.68 | 5.87 |
| 2015/8/3 | 60.40万 | 19.8万 | 205.1 | 27862 | 21.68 | 151 | 3273.68 | 9.74 |
| 2015/9/1 | 56.92万 | 20.1万 | 183.2 | 28024 | 20.31 | 162 | 3290.22 | 2.93 |
| 2015/10/8 | 55.40万 | 20.4万 | 171.5 | 28191 | 19.65 | 167 | 3281.55 | 14.53 |
| 2015/11/2 | 62.52万 | 20.7万 | 202.0 | 28341 | 22.06 | 150 | 3309 | 1.61 |
| 2015/12/1 | 69.31万 | 21万 | 230.1 | 28477 | 24.34 | 136 | 3310.24 | 1.98 |
| 2016/1/4 | 56.54万 | 21.3万 | 165.5 | 28644 | 19.74 | 167 | 3296.58 | 17.63 |
| 2016/2/1 | 49.66万 | 21.6万 | 129.9 | 28837 | 17.22 | 193 | 3323.46 | 8.37 |
| 2016/3/1 | 42.75万 | 21.9万 | 95.2 | 29064 | 14.71 | 227 | 3339.17 | 1.04 |
| 2016/4/1 | 49.57万 | 22.2万 | 123.3 | 29261 | 16.94 | 197 | 3337.18 | 4.07 |
| 2016/5/3 | 56.87万 | 22.5万 | 152.7 | 29434 | 19.32 | 173 | 3342.36 | 2.96 |
| 2016/6/1 | 55.82万 | 22.8万 | 144.8 | 29611 | 18.85 | 177 | 3336.45 | 11.82 |
| 2016/7/1 | 55.83万 | 23.1万 | 141.7 | 29790 | 18.74 | 179 | 3354.46 | 5.63 |
| 2016/8/1 | 60.69万 | 23.4万 | 159.4 | 29956 | 20.26 | 166 | 3363.16 | 2.56 |
| 2016/9/1 | 62.14万 | 23.7万 | 162.2 | 30119 | 20.63 | 163 | 3362.69 | 5.59 |
| 2016/10/10 | 66.06万 | 24万 | 175.2 | 30273 | 21.82 | 154 | 3360.28 | 13.59 |
| 2016/11/1 | 65.21万 | 24.3万 | 168.4 | 30431 | 21.43 | 158 | 3385.94 | 1.52 |
| 2016/12/1 | 62.78万 | 24.6万 | 155.2 | 30596 | 20.52 | 165 | 3385.8 | 3.19 |
| 2017/1/3 | 55.56万 | 24.9万 | 123.1 | 30783 | 18.05 | 187 | 3375.35 | 16.83 |
| 2017/2/3 | 59.17万 | 25.2万 | 134.8 | 30961 | 19.11 | 178 | 3401.58 | 7.43 |
| 2017/3/1 | 60.81万 | 25.5万 | 138.5 | 31135 | 19.53 | 174 | 3398.22 | 18.22 |
| 2017/4/5 | 64.61万 | 25.8万 | 150.4 | 31301 | 20.64 | 166 | 3426.24 | 8.42 |
| 2017/5/2 | 61.04万 | 26.1万 | 133.9 | 31478 | 19.39 | 177 | 3432.03 | 11.04 |
| 2017/6/1 | 55.90万 | 26.4万 | 111.8 | 31673 | 17.65 | 195 | 3441.75 | 12.36 |
| 2017/7/3 | 67.43万 | 26.7万 | 152.5 | 31836 | 21.18 | 163 | 3452.34 | 14.13 |
| 2017/8/1 | 66.02万 | 27万 | 144.5 | 32004 | 20.63 | 168 | 3465.84 | 14.77 |
| 2017/9/1 | 71.05万 | 27.3万 | 160.2 | 32162 | 22.09 | 158 | 3490.22 | 5.16 |
| 2017/10/9 | 66.70万 | 27.6万 | 141.7 | 32331 | 20.63 | 169 | 3486.47 | 14.07 |
| 2017/11/1 | 58.06万 | 27.9万 | 108.1 | 32527 | 17.85 | 196 | 3498.6 | 16.00 |
| 2017/12/1 | 53.21万 | 28.2万 | 88.7 | 32744 | 16.25 | 217 | 3526.25 | 4.35 |
| 2018/1/2 | 49.93万 | 28.5万 | 75.2 | 32977 | 15.14 | 233 | 3527.62 | 7.33 |
| 2018/2/1 | 46.09万 | 28.8万 | 60.0 | 33232 | 13.87 | 255 | 3536.85 | 5.44 |
| 2018/3/1 | 48.77万 | 29.1万 | 67.6 | 33475 | 14.57 | 243 | 3540.51 | 7.22 |
| 2018/4/2 | 46.78万 | 29.4万 | 59.1 | 33731 | 13.87 | 256 | 3550.72 | 4.22 |
| 2018/5/2 | 42.25万 | 29.7万 | 42.3 | 34017 | 12.42 | 286 | 3552.12 | 7.05 |
| 2018/6/1 | 48.97万 | 30万 | 63.2 | 34266 | 14.29 | 249 | 3558.21 | 8.00 |
| 2018/7/2 | 38.43万 | 30.3万 | 26.8 | 34587 | 11.11 | 321 | 3566.31 | 7.90 |
| 2018/8/1 | 36.81万 | 30.6万 | 20.3 | 34926 | 10.54 | 339 | 3573.06 | 9.06 |
| 2018/9/3 | 32.60万 | 30.9万 | 5.5 | 35315 | 9.23 | 389 | 3590.47 | 0.70 |
| 2018/10/8 | 31.44万 | 31.2万 | 0.8 | 35723 | 8.80 | 408 | 3590.4 | 1.47 |
| 2018/11/1 | 35.26万 | 31.5万 | 11.9 | 36090 | 9.77 | 367 | 3585.59 | 7.76 |
| 2018/12/3 | 39.16万 | 31.8万 | 23.1 | 36424 | 10.75 | 334 | 3590.5 | 10.60 |
| 2019/1/2 | 42.28万 | 32.1万 | 31.7 | 36737 | 11.51 | 313 | 3602.63 | 9.08 |
| 2019/2/1 | 43.42万 | 32.4万 | 34.0 | 37045 | 11.72 | 308 | 3609.76 | 11.02 |
| 2019/3/1 | 46.74万 | 32.7万 | 42.9 | 37335 | 12.52 | 290 | 3630.8 | 1.01 |
| 2019/4/1 | 52.45万 | 33万 | 58.9 | 37595 | 13.95 | 260 | 3627 | 5.82 |
| 2019/5/6 | 42.96万 | 33.3万 | 29.0 | 37916 | 11.33 | 321 | 3636.93 | 1.71 |
| 2019/6/3 | 43.97万 | 33.6万 | 30.9 | 38232 | 11.50 | 316 | 3634 | 6.35 |
| 2019/7/1 | 45.97万 | 33.9万 | 35.6 | 38537 | 11.93 | 305 | 3638.65 | 8.04 |
| 2019/8/1 | 46.03万 | 34.2万 | 34.6 | 38845 | 11.85 | 308 | 3649.8 | 4.93 |
| 2019/9/2 | 46.20万 | 34.5万 | 33.9 | 39155 | 11.80 | 310 | 3658 | 1.67 |
| 2019/10/8 | 46.29万 | 34.8万 | 33.0 | 39467 | 11.73 | 312 | 3659.76 | 1.57 |
| 2019/11/1 | 43.74万 | 35.1万 | 24.6 | 39800 | 10.99 | 333 | 3659.67 | 3.24 |
| 2019/12/2 | 43.07万 | 35.4万 | 21.7 | 40141 | 10.73 | 341 | 3658.93 | 7.21 |
| 2020/1/2 | 51.87万 | 35.7万 | 45.3 | 40427 | 12.83 | 286 | 3669.38 | 3.98 |
| 2020/2/3 | 48.39万 | 36万 | 34.4 | 40736 | 11.88 | 309 | 3670.92 | 6.42 |
| 2020/3/2 | 54.51万 | 36.3万 | 50.2 | 41013 | 13.29 | 277 | 3681.33 | 2.42 |
| 2020/4/1 | 45.20万 | 36.6万 | 23.5 | 41350 | 10.93 | 337 | 3683.41 | 2.76 |
| 2020/5/6 | 46.27万 | 36.9万 | 25.4 | 41682 | 11.10 | 332 | 3685.2 | 3.73 |
| 2020/6/1 | 44.72万 | 37.2万 | 20.2 | 42029 | 10.64 | 347 | 3692.08 | 0.58 |
| 2020/7/1 | 47.86万 | 37.5万 | 27.6 | 42355 | 11.30 | 326 | 3683.8 | 9.44 |
| 2020/8/3 | 53.23万 | 37.8万 | 40.8 | 42651 | 12.48 | 296 | 3694.08 | 8.60 |
| 2020/9/1 | 54.11万 | 38.1万 | 42.0 | 42945 | 12.60 | 294 | 3704.4 | 6.88 |
| 2020/10/9 | 49.46万 | 38.4万 | 28.8 | 43270 | 11.43 | 325 | 3714.75 | 3.42 |
| 2020/11/2 | 47.19万 | 38.7万 | 21.9 | 43613 | 10.82 | 343 | 3711.26 | 10.32 |
| 2020/12/1 | 50.31万 | 39万 | 29.0 | 43938 | 11.45 | 325 | 3721.25 | 10.65 |
| 2021/1/4 | 42.03万 | 39.3万 | 6.9 | 44332 | 9.48 | 394 | 3735.12 | 7.43 |
| 2021/2/1 | 40.27万 | 39.6万 | 1.7 | 44748 | 9.00 | 416 | 3744 | 5.99 |
| 2021/3/1 | 42.80万 | 39.9万 | 7.3 | 45144 | 9.48 | 396 | 3754.08 | 1.90 |
| 2021/4/1 | 46.69万 | 40.2万 | 16.2 | 45510 | 10.26 | 366 | 3755.16 | 2.72 |
| 2021/5/6 | 47.34万 | 40.5万 | 16.9 | 45874 | 10.32 | 364 | 3756.48 | 4.11 |
| 2021/6/1 | 46.20万 | 40.8万 | 13.2 | 46250 | 9.99 | 376 | 3756.24 | 8.46 |
| 2021/7/1 | 45.79万 | 41.1万 | 11.4 | 46634 | 9.82 | 384 | 3770.88 | 2.29 |
| 2021/8/2 | 49.48万 | 41.4万 | 19.5 | 46992 | 10.53 | 358 | 3769.74 | 5.71 |
| 2021/9/1 | 49.67万 | 41.7万 | 19.1 | 47352 | 10.49 | 360 | 3776.4 | 4.77 |
| 2021/10/8 | 52.13万 | 42万 | 24.1 | 47698 | 10.93 | 346 | 3781.78 | 4.16 |
| 2021/11/1 | 51.89万 | 42.3万 | 22.7 | 48048 | 10.80 | 350 | 3780 | 10.10 |
| 2021/12/1 | 52.27万 | 42.6万 | 22.7 | 48399 | 10.80 | 351 | 3790.8 | 9.40 |
| 2022/1/4 | 64.32万 | 42.9万 | 49.9 | 48687 | 13.21 | 288 | 3804.48 | 5.11 |
| 2022/2/7 | 56.37万 | 43.2万 | 30.5 | 49018 | 11.50 | 331 | 3806.5 | 8.21 |
| 2022/3/1 | 57.78万 | 43.5万 | 32.8 | 49344 | 11.71 | 326 | 3817.46 | 5.45 |
| 2022/4/1 | 57.72万 | 43.8万 | 31.8 | 49673 | 11.62 | 329 | 3822.98 | 5.38 |
| 2022/5/5 | 51.10万 | 44.1万 | 15.9 | 50048 | 10.21 | 375 | 3828.75 | 4.99 |