| 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 | 248 | 12.08 | 248 | 2995.84 | 4.16 |
| 2010/2/1 | 0.55万 | 0.6万 | -7.7 | 540 | 10.26 | 292 | 2995.92 | 8.24 |
| 2010/3/1 | 0.92万 | 0.9万 | 2.4 | 801 | 11.51 | 261 | 3004.11 | 8.29 |
| 2010/4/1 | 1.33万 | 1.2万 | 11.2 | 1035 | 12.89 | 234 | 3016.26 | 4.43 |
| 2010/5/4 | 1.47万 | 1.5万 | -2.0 | 1302 | 11.29 | 267 | 3014.43 | 10.69 |
| 2010/6/1 | 1.52万 | 1.8万 | -15.5 | 1626 | 9.35 | 324 | 3029.4 | 6.41 |
| 2010/7/1 | 1.62万 | 2.1万 | -23.1 | 2002 | 8.07 | 376 | 3034.32 | 7.90 |
| 2010/8/2 | 2.25万 | 2.4万 | -6.0 | 2315 | 9.74 | 313 | 3048.62 | 1.50 |
| 2010/9/1 | 2.84万 | 2.7万 | 5.3 | 2593 | 10.96 | 278 | 3046.88 | 4.74 |
| 2010/10/8 | 3.13万 | 3万 | 4.4 | 2873 | 10.90 | 280 | 3052 | 4.36 |
| 2010/11/1 | 3.56万 | 3.3万 | 7.9 | 3143 | 11.33 | 270 | 3059.1 | 1.62 |
| 2010/12/1 | 3.90万 | 3.6万 | 8.4 | 3410 | 11.44 | 267 | 3054.48 | 7.86 |
| 2011/1/4 | 4.09万 | 3.9万 | 4.8 | 3686 | 11.09 | 276 | 3060.84 | 9.36 |
| 2011/2/1 | 4.27万 | 4.2万 | 1.6 | 3972 | 10.74 | 286 | 3071.64 | 7.92 |
| 2011/3/1 | 4.92万 | 4.5万 | 9.2 | 4238 | 11.60 | 266 | 3085.6 | 1.88 |
| 2011/4/1 | 5.26万 | 4.8万 | 9.5 | 4502 | 11.68 | 264 | 3083.52 | 5.84 |
| 2011/5/3 | 6.05万 | 5.1万 | 18.7 | 4744 | 12.76 | 242 | 3087.92 | 7.28 |
| 2011/6/1 | 5.57万 | 5.4万 | 3.2 | 5023 | 11.09 | 279 | 3094.11 | 8.37 |
| 2011/7/1 | 6.44万 | 5.7万 | 12.9 | 5277 | 12.20 | 254 | 3098.8 | 12.05 |
| 2011/8/1 | 6.75万 | 6万 | 12.5 | 5532 | 12.20 | 255 | 3111 | 11.90 |
| 2011/9/1 | 5.78万 | 6.3万 | -8.3 | 5849 | 9.88 | 317 | 3131.96 | 2.84 |
| 2011/10/11 | 5.69万 | 6.6万 | -13.7 | 6190 | 9.20 | 341 | 3137.2 | 0.44 |
| 2011/11/1 | 5.93万 | 6.9万 | -14.1 | 6535 | 9.07 | 345 | 3129.15 | 8.93 |
| 2011/12/1 | 6.06万 | 7.2万 | -15.8 | 6892 | 8.80 | 357 | 3141.6 | 5.41 |
| 2012/1/4 | 5.11万 | 7.5万 | -31.8 | 7344 | 6.96 | 452 | 3145.92 | 6.50 |
| 2012/2/1 | 5.69万 | 7.8万 | -27.0 | 7775 | 7.32 | 431 | 3154.92 | 4.00 |
| 2012/3/1 | 7.33万 | 8.1万 | -9.5 | 8125 | 9.02 | 350 | 3157 | 5.92 |
| 2012/4/5 | 7.60万 | 8.4万 | -9.6 | 8478 | 8.96 | 353 | 3162.88 | 5.96 |
| 2012/5/2 | 7.51万 | 8.7万 | -13.7 | 8852 | 8.48 | 374 | 3171.52 | 3.28 |
| 2012/6/1 | 9.61万 | 9万 | 6.8 | 9154 | 10.50 | 302 | 3171 | 7.08 |
| 2012/7/2 | 9.55万 | 9.3万 | 2.7 | 9469 | 10.09 | 315 | 3178.35 | 6.81 |
| 2012/8/1 | 8.63万 | 9.6万 | -10.1 | 9832 | 8.78 | 363 | 3187.14 | 4.83 |
| 2012/9/3 | 9.18万 | 9.9万 | -7.3 | 10186 | 9.01 | 354 | 3189.54 | 7.26 |
| 2012/10/8 | 9.39万 | 10.2万 | -8.0 | 10546 | 8.90 | 360 | 3204 | 0.06 |
| 2012/11/1 | 9.66万 | 10.5万 | -8.0 | 10907 | 8.86 | 361 | 3198.46 | 5.66 |
| 2012/12/3 | 7.86万 | 10.8万 | -27.2 | 11371 | 6.91 | 464 | 3206.24 | 3.54 |
| 2013/1/4 | 10.01万 | 11.1万 | -9.8 | 11748 | 8.52 | 377 | 3212.04 | 1.27 |
| 2013/2/1 | 11.16万 | 11.4万 | -2.1 | 12096 | 9.23 | 348 | 3212.04 | 2.54 |
| 2013/3/1 | 11.45万 | 11.7万 | -2.1 | 12445 | 9.20 | 349 | 3210.8 | 6.33 |
| 2013/4/1 | 10.83万 | 12万 | -9.8 | 12826 | 8.44 | 381 | 3215.64 | 7.82 |
| 2013/7/23 | 12.71万 | 12.3万 | 3.4 | 13160 | 9.66 | 334 | 3226.44 | 4.83 |
| 2013/8/1 | 15.87万 | 12.6万 | 25.9 | 13434 | 11.81 | 274 | 3235.94 | 0.16 |
| 2013/9/2 | 15.02万 | 12.9万 | 16.4 | 13729 | 10.94 | 295 | 3227.3 | 8.96 |
| 2013/10/8 | 15.21万 | 13.2万 | 15.2 | 14028 | 10.84 | 299 | 3241.16 | 4.06 |
| 2013/11/1 | 14.49万 | 13.5万 | 7.4 | 14349 | 10.10 | 321 | 3242.1 | 7.19 |
| 2013/12/2 | 13.70万 | 13.8万 | -0.7 | 14698 | 9.32 | 349 | 3252.68 | 3.79 |
| 2014/1/2 | 14.36万 | 14.1万 | 1.9 | 15039 | 9.55 | 341 | 3256.55 | 3.72 |
| 2014/4/14 | 14.09万 | 14.4万 | -2.2 | 15395 | 9.15 | 356 | 3257.4 | 6.58 |
| 2014/5/5 | 13.32万 | 14.7万 | -9.4 | 15782 | 8.44 | 387 | 3266.28 | 4.29 |
| 2014/6/3 | 14.45万 | 15万 | -3.7 | 16147 | 8.95 | 365 | 3266.75 | 8.11 |
| 2014/7/1 | 18.11万 | 15.3万 | 18.3 | 16445 | 11.01 | 298 | 3280.98 | 1.99 |
| 2014/8/1 | 16.92万 | 15.6万 | 8.5 | 16770 | 10.09 | 325 | 3279.25 | 5.70 |
| 2014/9/1 | 19.11万 | 15.9万 | 20.2 | 17063 | 11.20 | 293 | 3281.6 | 9.06 |
| 2014/10/8 | 24.20万 | 16.2万 | 49.4 | 17298 | 13.99 | 235 | 3287.65 | 12.06 |
| 2014/11/3 | 22.99万 | 16.5万 | 39.3 | 17550 | 13.10 | 252 | 3301.2 | 10.58 |
| 2014/12/1 | 23.64万 | 16.8万 | 40.7 | 17800 | 13.28 | 250 | 3320 | 2.35 |
| 2015/1/5 | 20.50万 | 17.1万 | 19.9 | 18093 | 11.33 | 293 | 3319.69 | 5.01 |
| 2015/2/2 | 22.44万 | 17.4万 | 29.0 | 18365 | 12.22 | 272 | 3323.84 | 5.87 |
| 2015/3/2 | 23.86万 | 17.7万 | 34.8 | 18625 | 12.81 | 260 | 3330.6 | 4.99 |
| 2015/4/1 | 30.06万 | 18万 | 67.0 | 18834 | 15.96 | 209 | 3335.64 | 4.93 |
| 2015/5/4 | 37.47万 | 18.3万 | 104.8 | 19003 | 19.72 | 169 | 3332.68 | 12.83 |
| 2015/6/1 | 44.00万 | 18.6万 | 136.6 | 19149 | 22.98 | 146 | 3355.08 | 3.26 |
| 2015/7/1 | 35.38万 | 18.9万 | 87.2 | 19332 | 18.30 | 183 | 3348.9 | 12.69 |
| 2015/8/3 | 27.52万 | 19.2万 | 43.3 | 19571 | 14.06 | 239 | 3360.34 | 13.95 |
| 2015/9/1 | 27.95万 | 19.5万 | 43.4 | 19811 | 14.11 | 240 | 3386.4 | 1.83 |
| 2015/10/8 | 31.32万 | 19.8万 | 58.2 | 20027 | 15.64 | 216 | 3378.24 | 11.83 |
| 2015/11/2 | 35.79万 | 20.1万 | 78.0 | 20219 | 17.70 | 192 | 3398.4 | 3.50 |
| 2015/12/1 | 40.39万 | 20.4万 | 98.0 | 20390 | 19.81 | 171 | 3387.51 | 17.89 |
| 2016/1/4 | 43.34万 | 20.7万 | 109.4 | 20552 | 21.09 | 162 | 3416.58 | 6.71 |
| 2016/2/1 | 34.99万 | 21万 | 66.6 | 20755 | 16.86 | 203 | 3422.58 | 7.41 |
| 2016/3/1 | 34.84万 | 21.3万 | 63.6 | 20961 | 16.62 | 206 | 3423.72 | 13.68 |
| 2016/4/1 | 45.39万 | 21.6万 | 110.1 | 21121 | 21.49 | 160 | 3438.4 | 12.68 |
| 2016/5/3 | 51.33万 | 21.9万 | 134.4 | 21264 | 24.14 | 143 | 3452.02 | 11.75 |
| 2016/6/1 | 51.12万 | 22.2万 | 130.3 | 21409 | 23.88 | 145 | 3462.6 | 12.91 |
| 2016/7/1 | 48.48万 | 22.5万 | 115.4 | 21564 | 22.48 | 155 | 3484.4 | 4.02 |
| 2016/8/1 | 49.60万 | 22.8万 | 117.5 | 21716 | 22.84 | 152 | 3471.68 | 20.77 |
| 2016/9/1 | 53.55万 | 23.1万 | 131.8 | 21859 | 24.50 | 143 | 3503.5 | 9.72 |
| 2016/10/10 | 59.85万 | 23.4万 | 155.8 | 21988 | 27.22 | 129 | 3511.38 | 11.55 |
| 2016/11/1 | 64.47万 | 23.7万 | 172.0 | 22109 | 29.16 | 121 | 3528.36 | 6.12 |
| 2016/12/1 | 67.06万 | 24万 | 179.4 | 22226 | 30.17 | 117 | 3529.89 | 10.72 |
| 2017/1/3 | 71.85万 | 24.3万 | 195.7 | 22336 | 32.17 | 110 | 3538.7 | 12.63 |
| 2017/2/3 | 55.19万 | 24.6万 | 124.4 | 22481 | 24.55 | 145 | 3559.75 | 4.21 |
| 2017/3/1 | 55.28万 | 24.9万 | 122.0 | 22627 | 24.43 | 146 | 3566.78 | 1.39 |
| 2017/4/5 | 50.56万 | 25.2万 | 100.7 | 22787 | 22.19 | 160 | 3550.4 | 19.16 |
| 2017/5/2 | 43.13万 | 25.5万 | 69.1 | 22978 | 18.77 | 191 | 3585.07 | 3.65 |
| 2017/6/1 | 32.50万 | 25.8万 | 26.0 | 23234 | 13.99 | 256 | 3581.44 | 10.92 |
| 2017/7/3 | 39.04万 | 26.1万 | 49.6 | 23450 | 16.65 | 216 | 3596.4 | 6.88 |
| 2017/8/1 | 48.74万 | 26.4万 | 84.6 | 23624 | 20.63 | 174 | 3589.62 | 20.54 |
| 2017/9/1 | 45.32万 | 26.7万 | 69.7 | 23814 | 19.03 | 190 | 3615.7 | 15.01 |
| 2017/10/9 | 43.25万 | 27万 | 60.2 | 24016 | 18.01 | 202 | 3638.02 | 7.69 |
| 2017/11/1 | 42.61万 | 27.3万 | 56.1 | 24223 | 17.59 | 207 | 3641.13 | 12.27 |
| 2017/12/1 | 34.74万 | 27.6万 | 25.9 | 24481 | 14.19 | 258 | 3661.02 | 4.65 |
| 2018/1/2 | 33.59万 | 27.9万 | 20.4 | 24751 | 13.57 | 270 | 3663.9 | 6.43 |
| 2018/2/1 | 40.29万 | 28.2万 | 42.9 | 24978 | 16.13 | 227 | 3661.51 | 15.24 |
| 2018/3/1 | 37.69万 | 28.5万 | 32.2 | 25225 | 14.94 | 247 | 3690.18 | 1.81 |
| 2018/4/2 | 37.30万 | 28.8万 | 29.5 | 25477 | 14.64 | 252 | 3689.28 | 4.52 |
| 2018/5/2 | 32.16万 | 29.1万 | 10.5 | 25773 | 12.48 | 296 | 3694.08 | 4.25 |
| 2018/8/24 | 30.91万 | 29.4万 | 5.1 | 26085 | 11.85 | 312 | 3697.2 | 5.37 |
| 2018/9/3 | 26.59万 | 29.7万 | -10.5 | 26453 | 10.05 | 368 | 3698.4 | 9.55 |
| 2018/10/8 | 26.82万 | 30万 | -10.6 | 26824 | 10.00 | 371 | 3710 | 7.49 |
| 2018/11/1 | 25.93万 | 30.3万 | -14.4 | 27214 | 9.53 | 390 | 3716.7 | 8.28 |
| 2018/12/3 | 28.67万 | 30.6万 | -6.3 | 27572 | 10.40 | 358 | 3723.2 | 10.06 |
| 2019/1/2 | 28.22万 | 30.9万 | -8.7 | 27942 | 10.10 | 370 | 3737 | 6.32 |
| 2019/2/1 | 28.18万 | 31.2万 | -9.7 | 28318 | 9.95 | 376 | 3741.2 | 8.44 |
| 2019/3/1 | 32.26万 | 31.5万 | 2.4 | 28651 | 11.26 | 333 | 3749.58 | 8.50 |
| 2019/4/1 | 36.71万 | 31.8万 | 15.4 | 28948 | 12.68 | 297 | 3765.96 | 0.63 |
| 2019/5/6 | 31.87万 | 32.1万 | -0.7 | 29294 | 10.88 | 346 | 3764.48 | 2.74 |
| 2019/6/3 | 37.73万 | 32.4万 | 16.4 | 29589 | 12.75 | 295 | 3761.25 | 8.71 |
| 2019/7/1 | 38.37万 | 32.7万 | 17.3 | 29883 | 12.84 | 294 | 3774.96 | 3.70 |
| 2019/8/1 | 34.30万 | 33万 | 3.9 | 30216 | 11.35 | 333 | 3779.55 | 2.81 |
| 2019/9/2 | 34.98万 | 33.3万 | 5.0 | 30546 | 11.45 | 330 | 3778.5 | 6.68 |
| 2019/10/8 | 33.80万 | 33.6万 | 0.6 | 30892 | 10.94 | 346 | 3785.24 | 6.62 |
| 2019/11/1 | 33.34万 | 33.9万 | -1.7 | 31247 | 10.67 | 355 | 3787.85 | 10.63 |
| 2019/12/2 | 30.57万 | 34.2万 | -10.6 | 31641 | 9.66 | 394 | 3806.04 | 3.06 |
| 2020/1/2 | 32.84万 | 34.5万 | -4.8 | 32012 | 10.26 | 371 | 3806.46 | 5.71 |
| 2020/2/3 | 27.78万 | 34.8万 | -20.2 | 32458 | 8.56 | 446 | 3817.76 | 0.11 |
| 2020/3/2 | 29.04万 | 35.1万 | -17.3 | 32890 | 8.83 | 432 | 3814.56 | 3.43 |
| 2020/4/1 | 29.19万 | 35.4万 | -17.5 | 33326 | 8.76 | 436 | 3819.36 | 2.06 |
| 2020/5/6 | 29.14万 | 35.7万 | -18.4 | 33769 | 8.63 | 443 | 3823.09 | 0.38 |
| 2020/6/1 | 36.28万 | 36万 | 0.8 | 34128 | 10.63 | 359 | 3816.17 | 7.69 |
| 2020/7/1 | 36.05万 | 36.3万 | -0.7 | 34494 | 10.45 | 366 | 3824.7 | 6.84 |
| 2020/8/3 | 37.64万 | 36.6万 | 2.8 | 34849 | 10.80 | 355 | 3834 | 4.38 |
| 2020/9/1 | 38.86万 | 36.9万 | 5.3 | 35197 | 11.04 | 348 | 3841.92 | 0.84 |
| 2020/10/9 | 35.41万 | 37.2万 | -4.8 | 35583 | 9.95 | 386 | 3840.7 | 2.90 |
| 2020/11/2 | 33.90万 | 37.5万 | -9.6 | 35991 | 9.42 | 408 | 3843.36 | 3.14 |
| 2020/12/1 | 36.23万 | 37.8万 | -4.1 | 36377 | 9.96 | 386 | 3844.56 | 5.09 |
| 2021/1/4 | 37.53万 | 38.1万 | -1.5 | 36754 | 10.21 | 377 | 3849.17 | 5.57 |
| 2021/2/1 | 28.17万 | 38.4万 | -26.6 | 37264 | 7.56 | 510 | 3855.6 | 4.71 |
| 2021/3/1 | 33.22万 | 38.7万 | -14.2 | 37702 | 8.81 | 438 | 3858.78 | 6.24 |
| 2021/4/1 | 34.32万 | 39万 | -12.0 | 38132 | 9.00 | 430 | 3870 | 1.26 |
| 2021/5/6 | 26.51万 | 39.3万 | -32.6 | 38697 | 6.85 | 565 | 3870.25 | 2.26 |
| 2021/6/1 | 28.17万 | 39.6万 | -28.9 | 39236 | 7.18 | 539 | 3870.02 | 4.75 |
| 2021/7/1 | 32.91万 | 39.9万 | -17.5 | 39703 | 8.29 | 467 | 3871.43 | 8.10 |
| 2021/8/2 | 32.71万 | 40.2万 | -18.6 | 40180 | 8.14 | 477 | 3882.78 | 4.85 |
| 2021/9/1 | 41.33万 | 40.5万 | 2.1 | 40561 | 10.19 | 381 | 3882.39 | 10.08 |
| 2021/10/8 | 43.87万 | 40.8万 | 7.5 | 40925 | 10.72 | 364 | 3902.08 | 0.48 |
| 2021/11/1 | 47.99万 | 41.1万 | 16.8 | 41260 | 11.63 | 335 | 3896.05 | 6.99 |
| 2021/12/1 | 45.28万 | 41.4万 | 9.4 | 41619 | 10.88 | 359 | 3905.92 | 4.11 |
| 2022/1/4 | 47.05万 | 41.7万 | 12.8 | 41968 | 11.21 | 349 | 3912.29 | 1.85 |
| 2022/2/7 | 45.30万 | 42万 | 7.8 | 42333 | 10.70 | 365 | 3905.5 | 10.49 |
| 2022/3/1 | 49.08万 | 42.3万 | 16.0 | 42674 | 11.50 | 341 | 3921.5 | 4.98 |
| 2022/4/1 | 55.14万 | 42.6万 | 29.4 | 42980 | 12.83 | 306 | 3925.98 | 5.47 |
| 2022/5/5 | 45.65万 | 42.9万 | 6.4 | 43353 | 10.53 | 373 | 3927.69 | 9.23 |