| 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 | 592 | 5.06 | 592 | 2995.52 | 4.48 |
| 2010/2/1 | 0.60万 | 0.6万 | -0.2 | 1186 | 5.05 | 594 | 2999.7 | 4.78 |
| 2010/3/1 | 0.93万 | 0.9万 | 3.4 | 1752 | 5.31 | 566 | 3005.46 | 3.80 |
| 2010/4/1 | 1.26万 | 1.2万 | 4.9 | 2302 | 5.47 | 550 | 3008.5 | 4.56 |
| 2010/5/4 | 1.53万 | 1.5万 | 2.2 | 2866 | 5.35 | 564 | 3017.4 | 0.22 |
| 2010/6/1 | 1.58万 | 1.8万 | -12.4 | 3544 | 4.45 | 678 | 3017.1 | 0.74 |
| 2010/7/1 | 1.71万 | 2.1万 | -18.8 | 4306 | 3.96 | 762 | 3017.52 | 1.06 |
| 2010/8/2 | 2.67万 | 2.4万 | 11.1 | 4856 | 5.49 | 550 | 3019.5 | 0.14 |
| 2010/9/1 | 3.36万 | 2.7万 | 24.5 | 5335 | 6.30 | 479 | 3017.7 | 2.08 |
| 2010/10/8 | 3.70万 | 3万 | 23.2 | 5810 | 6.36 | 475 | 3021 | 0.86 |
| 2010/11/1 | 4.06万 | 3.3万 | 23.1 | 6277 | 6.47 | 467 | 3021.49 | 1.23 |
| 2010/12/1 | 4.11万 | 3.6万 | 14.1 | 6776 | 6.06 | 499 | 3023.94 | 0.01 |
| 2011/1/4 | 4.08万 | 3.9万 | 4.5 | 7318 | 5.57 | 542 | 3018.94 | 5.02 |
| 2011/2/1 | 4.57万 | 4.2万 | 8.8 | 7837 | 5.83 | 519 | 3025.77 | 3.21 |
| 2011/3/1 | 4.94万 | 4.5万 | 9.8 | 8349 | 5.92 | 512 | 3031.04 | 1.15 |
| 2011/4/1 | 5.26万 | 4.8万 | 9.6 | 8859 | 5.94 | 510 | 3029.4 | 3.94 |
| 2011/5/3 | 5.16万 | 5.1万 | 1.1 | 9413 | 5.48 | 554 | 3035.92 | 1.36 |
| 2011/6/1 | 4.80万 | 5.4万 | -11.1 | 10048 | 4.78 | 635 | 3035.3 | 3.34 |
| 2011/7/1 | 5.31万 | 5.7万 | -6.9 | 10658 | 4.98 | 610 | 3037.8 | 4.18 |
| 2011/8/1 | 5.93万 | 6万 | -1.1 | 11234 | 5.28 | 576 | 3041.28 | 4.88 |
| 2011/9/1 | 6.05万 | 6.3万 | -4.0 | 11831 | 5.11 | 597 | 3050.67 | 0.37 |
| 2011/10/10 | 5.50万 | 6.6万 | -16.7 | 12526 | 4.39 | 695 | 3051.05 | 0.36 |
| 2011/11/1 | 5.99万 | 6.9万 | -13.2 | 13198 | 4.54 | 672 | 3050.88 | 0.89 |
| 2011/12/1 | 7.13万 | 7.2万 | -1.0 | 13788 | 5.17 | 590 | 3050.3 | 2.36 |
| 2012/1/4 | 5.88万 | 7.5万 | -21.7 | 14544 | 4.04 | 756 | 3054.24 | 0.78 |
| 2012/2/1 | 6.24万 | 7.8万 | -20.0 | 15292 | 4.08 | 748 | 3051.84 | 3.96 |
| 2012/3/1 | 7.28万 | 8.1万 | -10.1 | 15963 | 4.56 | 671 | 3059.76 | 0.00 |
| 2012/4/5 | 7.66万 | 8.4万 | -8.8 | 16626 | 4.61 | 663 | 3056.43 | 3.33 |
| 2012/5/2 | 7.90万 | 8.7万 | -9.1 | 17296 | 4.57 | 670 | 3061.9 | 1.19 |
| 2012/6/1 | 7.93万 | 9万 | -11.8 | 17990 | 4.41 | 694 | 3060.54 | 3.74 |
| 2012/7/2 | 7.45万 | 9.3万 | -19.9 | 18762 | 3.97 | 772 | 3064.84 | 3.18 |
| 2012/8/1 | 6.97万 | 9.6万 | -27.4 | 19627 | 3.55 | 865 | 3070.75 | 0.45 |
| 2012/9/3 | 7.29万 | 9.9万 | -26.3 | 20489 | 3.56 | 862 | 3068.72 | 2.93 |
| 2012/10/8 | 7.50万 | 10.2万 | -26.5 | 21364 | 3.51 | 875 | 3071.25 | 3.33 |
| 2012/11/1 | 7.96万 | 10.5万 | -24.2 | 22223 | 3.58 | 859 | 3075.22 | 2.69 |
| 2012/12/3 | 7.40万 | 10.8万 | -31.5 | 23188 | 3.19 | 965 | 3078.35 | 2.25 |
| 2013/1/4 | 8.47万 | 11.1万 | -23.7 | 24063 | 3.52 | 875 | 3080 | 2.86 |
| 2013/2/1 | 10.80万 | 11.4万 | -5.3 | 24770 | 4.36 | 707 | 3082.52 | 3.20 |
| 2013/3/1 | 11.53万 | 11.7万 | -1.5 | 25451 | 4.53 | 681 | 3084.93 | 3.98 |
| 2013/4/1 | 13.03万 | 12万 | 8.6 | 26069 | 5.00 | 618 | 3090 | 2.90 |
| 2013/5/2 | 13.47万 | 12.3万 | 9.5 | 26682 | 5.05 | 613 | 3095.65 | 0.14 |
| 2013/6/3 | 16.91万 | 12.6万 | 34.2 | 27179 | 6.22 | 497 | 3091.34 | 4.59 |
| 2013/7/1 | 14.58万 | 12.9万 | 13.0 | 27769 | 5.25 | 590 | 3097.5 | 3.03 |
| 2013/8/1 | 15.44万 | 13.2万 | 17.0 | 28338 | 5.45 | 569 | 3101.05 | 2.51 |
| 2013/9/2 | 16.04万 | 13.5万 | 18.8 | 28897 | 5.55 | 559 | 3102.45 | 3.62 |
| 2013/10/8 | 17.94万 | 13.8万 | 30.0 | 29406 | 6.10 | 509 | 3104.9 | 4.78 |
| 2013/11/1 | 15.60万 | 14.1万 | 10.7 | 30004 | 5.20 | 598 | 3109.6 | 4.87 |
| 2013/12/2 | 17.05万 | 14.4万 | 18.4 | 30563 | 5.58 | 559 | 3119.22 | 0.12 |
| 2014/1/2 | 17.95万 | 14.7万 | 22.1 | 31103 | 5.77 | 540 | 3115.8 | 3.66 |
| 2014/2/7 | 19.53万 | 15万 | 30.2 | 31608 | 6.18 | 505 | 3120.9 | 2.21 |
| 2014/3/3 | 23.67万 | 15.3万 | 54.7 | 32030 | 7.39 | 422 | 3118.58 | 6.74 |
| 2014/4/1 | 21.90万 | 15.6万 | 40.4 | 32494 | 6.74 | 464 | 3127.36 | 4.70 |
| 2014/5/5 | 21.86万 | 15.9万 | 37.5 | 32967 | 6.63 | 473 | 3135.99 | 0.78 |
| 2014/6/3 | 22.34万 | 16.2万 | 37.9 | 33436 | 6.68 | 469 | 3132.92 | 4.62 |
| 2014/7/1 | 23.79万 | 16.5万 | 44.2 | 33883 | 7.02 | 447 | 3137.94 | 4.22 |
| 2014/8/1 | 34.06万 | 16.8万 | 102.7 | 34198 | 9.96 | 315 | 3137.4 | 8.99 |
| 2014/9/1 | 34.68万 | 17.1万 | 102.8 | 34511 | 10.05 | 313 | 3145.65 | 9.72 |
| 2014/10/8 | 35.55万 | 17.4万 | 104.3 | 34820 | 10.21 | 309 | 3154.89 | 10.20 |
| 2014/11/3 | 36.49万 | 17.7万 | 106.2 | 35125 | 10.39 | 305 | 3168.95 | 6.34 |
| 2014/12/1 | 35.13万 | 18万 | 95.1 | 35446 | 9.91 | 321 | 3181.11 | 0.53 |
| 2015/1/5 | 30.55万 | 18.3万 | 67.0 | 35819 | 8.53 | 373 | 3181.69 | 0.48 |
| 2015/2/2 | 31.62万 | 18.6万 | 70.0 | 36183 | 8.74 | 364 | 3181.36 | 1.28 |
| 2015/3/2 | 35.89万 | 18.9万 | 89.9 | 36506 | 9.83 | 323 | 3175.09 | 8.84 |
| 2015/4/1 | 43.50万 | 19.2万 | 126.6 | 36775 | 11.83 | 269 | 3182.27 | 10.50 |
| 2015/5/4 | 40.07万 | 19.5万 | 105.5 | 37071 | 10.81 | 296 | 3199.76 | 3.51 |
| 2015/6/1 | 54.70万 | 19.8万 | 176.3 | 37289 | 14.67 | 218 | 3198.06 | 8.72 |
| 2015/7/1 | 45.07万 | 20.1万 | 124.2 | 37556 | 12.00 | 267 | 3204 | 11.49 |
| 2015/8/7 | 37.92万 | 20.4万 | 85.9 | 37878 | 10.01 | 322 | 3223.22 | 3.76 |
| 2015/9/1 | 26.35万 | 20.7万 | 27.3 | 38348 | 6.87 | 470 | 3228.9 | 1.85 |
| 2015/10/9 | 36.79万 | 21万 | 75.2 | 38687 | 9.51 | 339 | 3223.89 | 8.71 |
| 2015/11/2 | 45.28万 | 21.3万 | 112.6 | 38965 | 11.62 | 278 | 3230.36 | 10.95 |
| 2015/12/1 | 52.42万 | 21.6万 | 142.7 | 39208 | 13.37 | 243 | 3248.91 | 3.34 |
| 2016/1/4 | 49.30万 | 21.9万 | 125.1 | 39468 | 12.49 | 260 | 3247.4 | 8.19 |
| 2016/2/1 | 38.41万 | 22.2万 | 73.0 | 39806 | 9.65 | 338 | 3261.7 | 2.08 |
| 2016/3/1 | 41.84万 | 22.5万 | 86.0 | 40119 | 10.43 | 313 | 3264.59 | 1.28 |
| 2016/4/1 | 45.82万 | 22.8万 | 101.0 | 40407 | 11.34 | 288 | 3265.92 | 1.22 |
| 2016/5/3 | 49.58万 | 23.1万 | 114.6 | 40675 | 12.19 | 268 | 3266.92 | 1.44 |
| 2016/6/1 | 45.52万 | 23.4万 | 94.5 | 40969 | 11.11 | 294 | 3266.34 | 3.46 |
| 2016/7/1 | 45.88万 | 23.7万 | 93.6 | 41263 | 11.12 | 294 | 3269.28 | 3.99 |
| 2016/8/1 | 44.15万 | 24万 | 84.0 | 41571 | 10.62 | 308 | 3270.96 | 6.30 |
| 2016/9/1 | 44.23万 | 24.3万 | 82.0 | 41881 | 10.56 | 310 | 3273.6 | 9.96 |
| 2016/10/10 | 42.84万 | 24.6万 | 74.1 | 42205 | 10.15 | 324 | 3288.6 | 4.91 |
| 2016/11/1 | 44.48万 | 24.9万 | 78.6 | 42520 | 10.46 | 315 | 3294.9 | 3.52 |
| 2016/12/1 | 43.27万 | 25.2万 | 71.7 | 42846 | 10.10 | 326 | 3292.6 | 9.35 |
| 2017/1/3 | 41.29万 | 25.5万 | 61.9 | 43192 | 9.56 | 346 | 3307.76 | 3.53 |
| 2017/2/3 | 40.33万 | 25.8万 | 56.3 | 43549 | 9.26 | 357 | 3305.82 | 9.00 |
| 2017/3/1 | 41.75万 | 26.1万 | 60.0 | 43898 | 9.51 | 349 | 3318.99 | 4.83 |
| 2017/4/5 | 40.98万 | 26.4万 | 55.2 | 44257 | 9.26 | 359 | 3324.34 | 4.32 |
| 2017/5/2 | 36.22万 | 26.7万 | 35.7 | 44667 | 8.11 | 410 | 3325.1 | 7.88 |
| 2017/6/8 | 35.89万 | 27万 | 32.9 | 45086 | 7.96 | 419 | 3335.24 | 5.62 |
| 2017/7/3 | 36.99万 | 27.3万 | 35.5 | 45497 | 8.13 | 411 | 3341.43 | 5.05 |
| 2017/8/1 | 36.00万 | 27.6万 | 30.5 | 45924 | 7.84 | 427 | 3347.68 | 3.85 |
| 2017/9/1 | 36.34万 | 27.9万 | 30.2 | 46351 | 7.84 | 427 | 3347.68 | 7.70 |
| 2017/10/9 | 42.28万 | 28.2万 | 49.9 | 46722 | 9.05 | 371 | 3357.55 | 5.53 |
| 2017/11/1 | 35.66万 | 28.5万 | 25.1 | 47167 | 7.56 | 445 | 3364.2 | 4.40 |
| 2017/12/1 | 33.12万 | 28.8万 | 15.0 | 47652 | 6.95 | 485 | 3370.75 | 2.25 |
| 2018/1/2 | 31.64万 | 29.1万 | 8.7 | 48165 | 6.57 | 513 | 3370.41 | 4.84 |
| 2018/2/1 | 27.02万 | 29.4万 | -8.1 | 48775 | 5.54 | 610 | 3379.4 | 0.70 |
| 2018/3/1 | 27.94万 | 29.7万 | -5.9 | 49372 | 5.66 | 597 | 3379.02 | 1.78 |
| 2018/4/2 | 32.08万 | 30万 | 6.9 | 49898 | 6.43 | 526 | 3382.18 | 0.39 |
| 2018/5/2 | 28.68万 | 30.3万 | -5.3 | 50493 | 5.68 | 595 | 3379.6 | 3.36 |
| 2018/6/1 | 28.77万 | 30.6万 | -6.0 | 51094 | 5.63 | 601 | 3383.63 | 2.69 |
| 2018/7/2 | 27.11万 | 30.9万 | -12.3 | 51740 | 5.24 | 646 | 3385.04 | 3.97 |
| 2018/8/1 | 27.09万 | 31.2万 | -13.2 | 52396 | 5.17 | 656 | 3391.52 | 1.47 |
| 2018/9/3 | 23.97万 | 31.5万 | -23.9 | 53148 | 4.51 | 752 | 3391.52 | 2.93 |
| 2018/10/8 | 23.30万 | 31.8万 | -26.7 | 53934 | 4.32 | 786 | 3395.52 | 1.86 |
| 2018/11/1 | 21.05万 | 32.1万 | -34.4 | 54819 | 3.84 | 885 | 3398.4 | 0.84 |
| 2018/12/3 | 23.97万 | 32.4万 | -26.0 | 55607 | 4.31 | 788 | 3396.28 | 3.81 |
| 2019/1/2 | 23.31万 | 32.7万 | -28.7 | 56431 | 4.13 | 824 | 3403.12 | 0.77 |
| 2019/2/1 | 25.73万 | 33万 | -22.0 | 57187 | 4.50 | 756 | 3402 | 2.67 |
| 2019/3/1 | 30.48万 | 33.3万 | -8.5 | 57833 | 5.27 | 646 | 3404.42 | 2.92 |
| 2019/4/1 | 33.13万 | 33.6万 | -1.4 | 58434 | 5.67 | 601 | 3407.67 | 2.59 |
| 2019/5/6 | 27.81万 | 33.9万 | -18.0 | 59160 | 4.70 | 726 | 3412.2 | 0.65 |
| 2019/6/3 | 29.03万 | 34.2万 | -15.1 | 59863 | 4.85 | 703 | 3409.55 | 3.95 |
| 2019/7/1 | 31.11万 | 34.5万 | -9.8 | 60527 | 5.14 | 664 | 3412.96 | 4.48 |
| 2019/8/1 | 28.55万 | 34.8万 | -18.0 | 61261 | 4.66 | 734 | 3420.44 | 1.49 |
| 2019/9/2 | 29.50万 | 35.1万 | -15.9 | 61980 | 4.76 | 719 | 3422.44 | 0.98 |
| 2019/10/8 | 28.17万 | 35.4万 | -20.4 | 62742 | 4.49 | 762 | 3421.38 | 3.01 |
| 2019/11/1 | 29.64万 | 35.7万 | -17.0 | 63475 | 4.67 | 733 | 3423.11 | 4.30 |
| 2019/12/2 | 28.21万 | 36万 | -21.6 | 64256 | 4.39 | 781 | 3428.59 | 3.12 |
| 2020/1/2 | 30.99万 | 36.3万 | -14.6 | 64976 | 4.77 | 720 | 3434.4 | 0.43 |
| 2020/2/3 | 31.27万 | 36.6万 | -14.6 | 65697 | 4.76 | 721 | 3431.96 | 3.30 |
| 2020/3/2 | 34.18万 | 36.9万 | -7.4 | 66364 | 5.15 | 667 | 3435.05 | 3.50 |
| 2020/4/1 | 33.99万 | 37.2万 | -8.6 | 67042 | 5.07 | 678 | 3437.46 | 4.59 |
| 2020/5/6 | 32.73万 | 37.5万 | -12.7 | 67755 | 4.83 | 713 | 3443.79 | 2.86 |
| 2020/6/1 | 33.14万 | 37.8万 | -12.3 | 68467 | 4.84 | 712 | 3446.08 | 3.42 |
| 2020/7/1 | 31.50万 | 38.1万 | -17.3 | 69225 | 4.55 | 758 | 3448.9 | 4.02 |
| 2020/8/3 | 35.93万 | 38.4万 | -6.4 | 69897 | 5.14 | 672 | 3454.08 | 2.86 |
| 2020/9/1 | 41.65万 | 38.7万 | 7.6 | 70482 | 5.91 | 585 | 3457.35 | 2.45 |
| 2020/10/9 | 39.25万 | 39万 | 0.6 | 71109 | 5.52 | 627 | 3461.04 | 1.22 |
| 2020/11/2 | 39.53万 | 39.3万 | 0.6 | 71737 | 5.51 | 628 | 3460.28 | 3.20 |
| 2020/12/1 | 42.81万 | 39.6万 | 8.1 | 72322 | 5.92 | 585 | 3463.2 | 3.48 |
| 2021/1/4 | 53.00万 | 39.9万 | 32.8 | 72798 | 7.28 | 476 | 3465.28 | 4.87 |
| 2021/2/1 | 38.78万 | 40.2万 | -3.5 | 73456 | 5.28 | 658 | 3474.24 | 0.79 |
| 2021/3/1 | 37.52万 | 40.5万 | -7.4 | 74142 | 5.06 | 686 | 3471.16 | 4.66 |
| 2021/4/1 | 40.09万 | 40.8万 | -1.7 | 74791 | 5.36 | 649 | 3478.64 | 1.83 |
| 2021/5/6 | 42.68万 | 41.1万 | 3.8 | 75406 | 5.66 | 615 | 3480.9 | 1.40 |
| 2021/6/1 | 49.51万 | 41.4万 | 19.6 | 75940 | 6.52 | 534 | 3481.68 | 2.02 |
| 2021/7/1 | 44.62万 | 41.7万 | 7.0 | 76537 | 5.83 | 597 | 3480.51 | 5.21 |
| 2021/8/2 | 53.85万 | 42万 | 28.2 | 77036 | 6.99 | 499 | 3488.01 | 2.92 |
| 2021/9/1 | 48.27万 | 42.3万 | 14.1 | 77597 | 6.22 | 561 | 3489.42 | 4.43 |
| 2021/10/8 | 48.85万 | 42.6万 | 14.7 | 78156 | 6.25 | 559 | 3493.75 | 4.53 |
| 2021/11/1 | 52.71万 | 42.9万 | 22.9 | 78678 | 6.70 | 522 | 3497.4 | 5.41 |
| 2021/12/1 | 55.58万 | 43.2万 | 28.7 | 79177 | 7.02 | 499 | 3502.98 | 5.24 |
| 2022/1/4 | 62.50万 | 43.5万 | 43.7 | 79624 | 7.85 | 447 | 3508.95 | 4.51 |
| 2022/2/7 | 49.08万 | 43.8万 | 12.1 | 80198 | 6.12 | 574 | 3512.88 | 5.09 |
| 2022/3/1 | 50.80万 | 44.1万 | 15.2 | 80758 | 6.29 | 560 | 3522.4 | 0.67 |
| 2022/4/1 | 47.19万 | 44.4万 | 6.3 | 81365 | 5.80 | 607 | 3520.6 | 3.13 |
| 2022/5/5 | 37.78万 | 44.7万 | -15.5 | 82131 | 4.60 | 766 | 3523.6 | 3.27 |