| 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 | 310 | 9.67 | 310 | 2997.7 | 2.30 |
| 2010/2/1 | 0.53万 | 0.6万 | -11.7 | 714 | 7.42 | 404 | 2997.68 | 4.62 |
| 2010/3/1 | 0.89万 | 0.9万 | -0.6 | 1074 | 8.33 | 360 | 2998.8 | 8.12 |
| 2010/4/1 | 1.31万 | 1.2万 | 8.8 | 1396 | 9.35 | 322 | 3010.7 | 4.34 |
| 2010/5/4 | 1.72万 | 1.5万 | 14.8 | 1692 | 10.18 | 296 | 3013.28 | 6.10 |
| 2010/6/1 | 2.10万 | 1.8万 | 16.8 | 1976 | 10.64 | 284 | 3021.76 | 3.72 |
| 2010/7/1 | 2.13万 | 2.1万 | 1.6 | 2302 | 9.27 | 326 | 3022.02 | 7.18 |
| 2010/8/2 | 2.90万 | 2.4万 | 21.0 | 2570 | 11.30 | 268 | 3028.4 | 7.98 |
| 2010/9/1 | 4.62万 | 2.7万 | 71.0 | 2751 | 16.78 | 181 | 3037.18 | 7.18 |
| 2010/10/8 | 5.84万 | 3万 | 94.5 | 2902 | 20.11 | 151 | 3036.61 | 14.93 |
| 2010/11/1 | 10.70万 | 3.3万 | 224.1 | 2987 | 35.81 | 85 | 3043.85 | 22.62 |
| 2010/12/1 | 7.93万 | 3.6万 | 120.2 | 3108 | 25.51 | 121 | 3086.71 | 2.38 |
| 2011/1/4 | 9.11万 | 3.9万 | 133.5 | 3217 | 28.31 | 109 | 3085.79 | 5.68 |
| 2011/2/1 | 7.71万 | 4.2万 | 83.7 | 3351 | 23.02 | 134 | 3084.68 | 12.47 |
| 2011/3/1 | 9.69万 | 4.5万 | 115.3 | 3462 | 27.98 | 111 | 3105.78 | 3.84 |
| 2011/4/1 | 10.20万 | 4.8万 | 112.6 | 3570 | 28.58 | 108 | 3086.64 | 26.82 |
| 2011/5/4 | 8.92万 | 5.1万 | 74.9 | 3700 | 24.11 | 130 | 3134.3 | 5.98 |
| 2011/6/1 | 8.59万 | 5.4万 | 59.1 | 3840 | 22.37 | 140 | 3131.8 | 14.46 |
| 2011/7/1 | 9.26万 | 5.7万 | 62.4 | 3975 | 23.29 | 135 | 3144.15 | 16.57 |
| 2011/8/1 | 9.94万 | 6万 | 65.7 | 4106 | 24.22 | 131 | 3172.82 | 4.47 |
| 2011/9/1 | 10.74万 | 6.3万 | 70.5 | 4231 | 25.39 | 125 | 3173.75 | 8.01 |
| 2011/10/10 | 9.61万 | 6.6万 | 45.7 | 4376 | 21.97 | 145 | 3185.65 | 4.12 |
| 2011/11/1 | 9.51万 | 6.9万 | 37.9 | 4528 | 21.01 | 152 | 3193.52 | 0.37 |
| 2011/12/1 | 9.48万 | 7.2万 | 31.6 | 4685 | 20.23 | 157 | 3176.11 | 18.15 |
| 2012/1/4 | 7.80万 | 7.5万 | 4.0 | 4886 | 15.97 | 201 | 3209.97 | 2.44 |
| 2012/2/1 | 9.37万 | 7.8万 | 20.2 | 5059 | 18.53 | 173 | 3205.69 | 9.16 |
| 2012/3/1 | 10.92万 | 8.1万 | 34.8 | 5212 | 20.95 | 153 | 3205.35 | 18.66 |
| 2012/4/5 | 13.04万 | 8.4万 | 55.3 | 5344 | 24.41 | 132 | 3222.12 | 20.55 |
| 2012/5/2 | 13.56万 | 8.7万 | 55.8 | 5475 | 24.76 | 131 | 3243.56 | 19.66 |
| 2012/6/1 | 15.38万 | 9万 | 70.9 | 5594 | 27.49 | 119 | 3271.31 | 11.57 |
| 2012/7/2 | 14.39万 | 9.3万 | 54.7 | 5725 | 25.13 | 131 | 3292.03 | 2.42 |
| 2012/8/1 | 11.83万 | 9.6万 | 23.2 | 5889 | 20.09 | 164 | 3294.76 | 2.11 |
| 2012/9/3 | 13.30万 | 9.9万 | 34.4 | 6038 | 22.03 | 149 | 3282.47 | 16.51 |
| 2012/10/8 | 13.89万 | 10.2万 | 36.2 | 6185 | 22.46 | 147 | 3301.62 | 13.87 |
| 2012/11/1 | 12.73万 | 10.5万 | 21.3 | 6351 | 20.05 | 166 | 3328.3 | 1.06 |
| 2012/12/3 | 10.15万 | 10.8万 | -6.0 | 6566 | 15.46 | 215 | 3323.9 | 6.52 |
| 2013/1/4 | 14.67万 | 11.1万 | 32.1 | 6718 | 21.83 | 152 | 3318.16 | 18.79 |
| 2013/2/1 | 15.09万 | 11.4万 | 32.4 | 6870 | 21.97 | 152 | 3339.44 | 16.30 |
| 2013/3/1 | 14.99万 | 11.7万 | 28.1 | 7028 | 21.33 | 158 | 3370.14 | 1.89 |
| 2013/4/1 | 12.40万 | 12万 | 3.4 | 7224 | 17.17 | 196 | 3365.32 | 8.61 |
| 2013/5/2 | 12.03万 | 12.3万 | -2.2 | 7433 | 16.18 | 209 | 3381.62 | 0.92 |
| 2013/6/3 | 13.82万 | 12.6万 | 9.7 | 7619 | 18.14 | 186 | 3374.04 | 9.41 |
| 2013/7/1 | 11.68万 | 12.9万 | -9.5 | 7847 | 14.88 | 228 | 3392.64 | 0.23 |
| 2013/8/1 | 12.58万 | 13.2万 | -4.7 | 8064 | 15.60 | 217 | 3385.2 | 7.89 |
| 2013/9/2 | 13.50万 | 13.5万 | 0.0 | 8272 | 16.32 | 208 | 3394.56 | 6.42 |
| 2013/10/8 | 13.79万 | 13.8万 | -0.1 | 8481 | 16.26 | 209 | 3398.34 | 9.06 |
| 2013/11/1 | 13.53万 | 14.1万 | -4.1 | 8700 | 15.55 | 219 | 3405.45 | 11.01 |
| 2013/12/2 | 12.98万 | 14.4万 | -9.9 | 8936 | 14.52 | 236 | 3426.72 | 0.76 |
| 2014/1/2 | 11.85万 | 14.7万 | -19.4 | 9202 | 12.88 | 266 | 3426.08 | 2.16 |
| 2014/2/7 | 10.61万 | 15万 | -29.3 | 9509 | 11.16 | 307 | 3426.12 | 4.27 |
| 2014/3/3 | 11.13万 | 15.3万 | -27.3 | 9811 | 11.34 | 302 | 3424.68 | 9.98 |
| 2014/4/1 | 12.98万 | 15.6万 | -16.8 | 10078 | 12.88 | 267 | 3438.96 | 5.69 |
| 2014/5/5 | 13.70万 | 15.9万 | -13.9 | 10338 | 13.25 | 260 | 3445 | 5.33 |
| 2014/6/3 | 14.34万 | 16.2万 | -11.5 | 10593 | 13.54 | 255 | 3452.7 | 2.97 |
| 2014/7/1 | 15.46万 | 16.5万 | -6.3 | 10835 | 14.27 | 242 | 3453.34 | 5.29 |
| 2014/8/1 | 19.47万 | 16.8万 | 15.9 | 11031 | 17.65 | 196 | 3459.4 | 4.52 |
| 2014/9/1 | 19.40万 | 17.1万 | 13.4 | 11231 | 17.27 | 200 | 3454 | 14.45 |
| 2014/10/8 | 19.26万 | 17.4万 | 10.7 | 11437 | 16.84 | 206 | 3469.04 | 13.86 |
| 2014/11/3 | 19.72万 | 17.7万 | 11.4 | 11643 | 16.94 | 206 | 3489.64 | 7.12 |
| 2014/12/1 | 21.26万 | 18万 | 18.1 | 11838 | 17.96 | 195 | 3502.2 | 1.67 |
| 2015/1/5 | 24.10万 | 18.3万 | 31.7 | 12012 | 20.06 | 174 | 3490.44 | 15.10 |
| 2015/2/2 | 21.96万 | 18.6万 | 18.1 | 12207 | 17.99 | 195 | 3508.05 | 12.59 |
| 2015/3/2 | 22.68万 | 18.9万 | 20.0 | 12400 | 18.29 | 193 | 3529.97 | 3.27 |
| 2015/4/1 | 27.22万 | 19.2万 | 41.8 | 12563 | 21.67 | 163 | 3532.21 | 4.30 |
| 2015/5/4 | 28.44万 | 19.5万 | 45.9 | 12721 | 22.36 | 158 | 3532.88 | 7.92 |
| 2015/6/1 | 31.15万 | 19.8万 | 57.3 | 12867 | 24.21 | 146 | 3534.66 | 14.07 |
| 2015/7/1 | 21.91万 | 20.1万 | 9.0 | 13079 | 16.75 | 212 | 3551 | 11.80 |
| 2015/8/3 | 18.67万 | 20.4万 | -8.5 | 13334 | 14.00 | 255 | 3570 | 4.60 |
| 2015/9/1 | 15.93万 | 20.7万 | -23.0 | 13640 | 11.68 | 306 | 3574.08 | 5.11 |
| 2015/10/8 | 15.72万 | 21万 | -25.2 | 13958 | 11.26 | 318 | 3580.68 | 3.62 |
| 2015/11/2 | 18.67万 | 21.3万 | -12.3 | 14231 | 13.12 | 273 | 3581.76 | 6.16 |
| 2015/12/1 | 20.03万 | 21.6万 | -7.3 | 14491 | 13.82 | 260 | 3593.2 | 0.88 |
| 2016/1/4 | 17.98万 | 21.9万 | -17.9 | 14786 | 12.16 | 295 | 3587.2 | 7.77 |
| 2016/2/1 | 14.78万 | 22.2万 | -33.4 | 15155 | 9.75 | 369 | 3597.75 | 4.98 |
| 2016/3/1 | 20.39万 | 22.5万 | -9.4 | 15427 | 13.22 | 272 | 3595.84 | 11.87 |
| 2016/4/1 | 22.81万 | 22.8万 | 0.0 | 15675 | 14.55 | 248 | 3608.4 | 11.19 |
| 2016/5/3 | 27.93万 | 23.1万 | 20.9 | 15881 | 17.59 | 206 | 3623.54 | 7.24 |
| 2016/6/1 | 34.75万 | 23.4万 | 48.5 | 16049 | 21.65 | 168 | 3637.2 | 0.82 |
| 2016/7/1 | 36.25万 | 23.7万 | 52.9 | 16211 | 22.36 | 162 | 3622.32 | 16.51 |
| 2016/8/1 | 31.52万 | 24万 | 31.3 | 16401 | 19.22 | 190 | 3651.8 | 3.55 |
| 2016/9/1 | 34.40万 | 24.3万 | 41.6 | 16577 | 20.75 | 176 | 3652 | 6.89 |
| 2016/10/10 | 32.33万 | 24.6万 | 31.4 | 16767 | 19.28 | 190 | 3663.2 | 2.59 |
| 2016/11/1 | 33.13万 | 24.9万 | 33.0 | 16954 | 19.54 | 187 | 3653.98 | 14.40 |
| 2016/12/1 | 34.22万 | 25.2万 | 35.8 | 17138 | 19.97 | 184 | 3674.48 | 8.30 |
| 2017/1/3 | 28.22万 | 25.5万 | 10.7 | 17365 | 16.25 | 227 | 3688.75 | 2.33 |
| 2017/2/3 | 27.75万 | 25.8万 | 7.6 | 17599 | 15.77 | 234 | 3690.18 | 3.22 |
| 2017/3/1 | 32.79万 | 26.1万 | 25.6 | 17799 | 18.42 | 200 | 3684 | 12.63 |
| 2017/4/5 | 29.26万 | 26.4万 | 10.8 | 18027 | 16.23 | 228 | 3700.44 | 8.81 |
| 2017/5/2 | 27.38万 | 26.7万 | 2.5 | 18275 | 14.98 | 248 | 3715.04 | 3.03 |
| 2017/6/1 | 26.41万 | 27万 | -2.2 | 18536 | 14.25 | 261 | 3719.25 | 1.84 |
| 2017/7/3 | 29.92万 | 27.3万 | 9.6 | 18769 | 15.94 | 233 | 3714.02 | 8.92 |
| 2017/8/1 | 43.47万 | 27.6万 | 57.5 | 18931 | 22.96 | 162 | 3719.52 | 12.34 |
| 2017/9/1 | 50.92万 | 27.9万 | 82.5 | 19071 | 26.70 | 140 | 3738 | 6.20 |
| 2017/10/9 | 46.85万 | 28.2万 | 66.1 | 19224 | 24.37 | 153 | 3728.61 | 21.78 |
| 2017/11/1 | 40.86万 | 28.5万 | 43.4 | 19403 | 21.06 | 179 | 3769.74 | 2.43 |
| 2017/12/1 | 37.24万 | 28.8万 | 29.3 | 19601 | 19.00 | 198 | 3762 | 12.60 |
| 2018/1/2 | 38.64万 | 29.1万 | 32.8 | 19795 | 19.52 | 194 | 3786.88 | 0.32 |
| 2018/2/1 | 35.28万 | 29.4万 | 20.0 | 20009 | 17.63 | 214 | 3772.82 | 14.71 |
| 2018/3/1 | 38.08万 | 29.7万 | 28.2 | 20210 | 18.84 | 201 | 3786.84 | 15.40 |
| 2018/4/2 | 39.63万 | 30万 | 32.1 | 20406 | 19.42 | 196 | 3806.32 | 11.31 |
| 2018/5/2 | 34.60万 | 30.3万 | 14.2 | 20634 | 16.77 | 228 | 3823.56 | 5.38 |
| 2018/6/1 | 32.47万 | 30.6万 | 6.1 | 20880 | 15.55 | 246 | 3825.3 | 9.02 |
| 2018/7/2 | 30.83万 | 30.9万 | -0.2 | 21143 | 14.58 | 263 | 3834.54 | 8.80 |
| 2018/8/1 | 30.66万 | 31.2万 | -1.7 | 21412 | 14.32 | 269 | 3852.08 | 0.06 |
| 2018/9/3 | 28.73万 | 31.5万 | -8.8 | 21702 | 13.24 | 290 | 3839.6 | 12.60 |
| 2018/10/8 | 30.46万 | 31.8万 | -4.2 | 21980 | 13.86 | 278 | 3853.08 | 11.72 |
| 2018/11/1 | 29.47万 | 32.1万 | -8.2 | 22273 | 13.23 | 293 | 3876.39 | 0.14 |
| 2018/12/3 | 29.90万 | 32.4万 | -7.7 | 22565 | 13.25 | 292 | 3869 | 7.66 |
| 2019/1/2 | 26.20万 | 32.7万 | -19.9 | 22904 | 11.44 | 339 | 3878.16 | 6.16 |
| 2019/2/1 | 27.12万 | 33万 | -17.8 | 23237 | 11.67 | 333 | 3886.11 | 4.38 |
| 2019/3/1 | 32.67万 | 33.3万 | -1.9 | 23517 | 13.89 | 280 | 3889.2 | 5.67 |
| 2019/4/1 | 36.09万 | 33.6万 | 7.4 | 23773 | 15.18 | 256 | 3886.08 | 14.45 |
| 2019/5/6 | 28.92万 | 33.9万 | -14.7 | 24099 | 12.00 | 326 | 3912 | 2.98 |
| 2019/6/3 | 34.52万 | 34.2万 | 0.9 | 24375 | 14.16 | 276 | 3908.16 | 9.80 |
| 2019/7/1 | 34.18万 | 34.5万 | -0.9 | 24658 | 13.86 | 283 | 3922.38 | 5.39 |
| 2019/8/1 | 32.35万 | 34.8万 | -7.0 | 24961 | 12.96 | 303 | 3926.88 | 6.27 |
| 2019/9/2 | 32.47万 | 35.1万 | -7.5 | 25267 | 12.85 | 306 | 3932.1 | 7.33 |
| 2019/10/8 | 33.32万 | 35.4万 | -5.9 | 25569 | 13.03 | 302 | 3935.06 | 11.69 |
| 2019/11/1 | 32.64万 | 35.7万 | -8.6 | 25882 | 12.61 | 313 | 3946.93 | 11.51 |
| 2019/12/2 | 30.83万 | 36万 | -14.4 | 26219 | 11.76 | 337 | 3963.12 | 6.84 |
| 2020/1/2 | 34.30万 | 36.3万 | -5.5 | 26526 | 12.93 | 307 | 3969.51 | 7.28 |
| 2020/2/3 | 29.58万 | 36.6万 | -19.2 | 26888 | 11.00 | 362 | 3982 | 2.07 |
| 2020/3/2 | 32.82万 | 36.9万 | -11.0 | 27218 | 12.06 | 330 | 3979.8 | 6.35 |
| 2020/4/1 | 30.37万 | 37.2万 | -18.4 | 27580 | 11.01 | 362 | 3985.62 | 6.87 |
| 2020/5/6 | 31.84万 | 37.5万 | -15.1 | 27930 | 11.40 | 350 | 3990 | 9.36 |
| 2020/6/1 | 34.31万 | 37.8万 | -9.2 | 28260 | 12.14 | 330 | 4006.2 | 2.52 |
| 2020/7/1 | 33.66万 | 38.1万 | -11.6 | 28600 | 11.77 | 340 | 4001.8 | 9.44 |
| 2020/8/3 | 44.30万 | 38.4万 | 15.4 | 28861 | 15.35 | 261 | 4006.35 | 14.33 |
| 2020/9/1 | 42.68万 | 38.7万 | 10.3 | 29136 | 14.65 | 275 | 4028.75 | 6.26 |
| 2020/10/9 | 39.94万 | 39万 | 2.4 | 29433 | 13.57 | 297 | 4030.29 | 10.99 |
| 2020/11/2 | 39.20万 | 39.3万 | -0.3 | 29740 | 13.18 | 307 | 4046.26 | 6.00 |
| 2020/12/1 | 45.25万 | 39.6万 | 14.3 | 30009 | 15.08 | 269 | 4056.52 | 1.75 |
| 2021/1/4 | 51.42万 | 39.9万 | 28.9 | 30247 | 17.00 | 238 | 4046 | 14.01 |
| 2021/2/1 | 52.49万 | 40.2万 | 30.6 | 30483 | 17.22 | 236 | 4063.92 | 10.11 |
| 2021/3/1 | 63.99万 | 40.5万 | 58.0 | 30678 | 20.86 | 195 | 4067.7 | 16.44 |
| 2021/4/1 | 55.81万 | 40.8万 | 36.8 | 30905 | 18.06 | 227 | 4099.62 | 0.95 |
| 2021/5/6 | 60.37万 | 41.1万 | 46.9 | 31116 | 19.40 | 211 | 4093.4 | 8.13 |
| 2021/6/1 | 62.70万 | 41.4万 | 51.5 | 31321 | 20.02 | 205 | 4104.1 | 5.56 |
| 2021/7/1 | 65.18万 | 41.7万 | 56.3 | 31519 | 20.68 | 198 | 4094.64 | 20.57 |
| 2021/8/2 | 93.05万 | 42万 | 121.5 | 31659 | 29.39 | 140 | 4114.6 | 21.19 |
| 2021/9/1 | 91.27万 | 42.3万 | 115.8 | 31803 | 28.70 | 144 | 4132.8 | 24.17 |
| 2021/10/8 | 75.00万 | 42.6万 | 76.0 | 31981 | 23.45 | 178 | 4174.1 | 7.04 |
| 2021/11/1 | 71.51万 | 42.9万 | 66.7 | 32169 | 22.23 | 188 | 4179.24 | 8.95 |
| 2021/12/1 | 82.71万 | 43.2万 | 91.5 | 32333 | 25.58 | 164 | 4195.12 | 2.01 |
| 2022/1/4 | 72.55万 | 43.5万 | 66.8 | 32521 | 22.31 | 188 | 4194.28 | 4.87 |
| 2022/2/7 | 66.31万 | 43.8万 | 51.4 | 32728 | 20.26 | 207 | 4193.82 | 10.19 |
| 2022/3/1 | 71.28万 | 44.1万 | 61.6 | 32922 | 21.65 | 194 | 4200.1 | 14.10 |
| 2022/4/1 | 60.90万 | 44.4万 | 37.2 | 33152 | 18.37 | 230 | 4225.1 | 3.21 |
| 2022/5/5 | 53.30万 | 44.7万 | 19.2 | 33417 | 15.95 | 265 | 4226.75 | 4.77 |