| 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 | -0.2 | 397 | 7.54 | 397 | 2993.38 | 6.62 |
| 2010/2/1 | 0.58万 | 0.6万 | -3.0 | 821 | 7.09 | 424 | 3006.16 | 0.46 |
| 2010/3/1 | 0.95万 | 0.9万 | 5.2 | 1203 | 7.87 | 382 | 3006.34 | 0.74 |
| 2010/4/1 | 1.34万 | 1.2万 | 11.4 | 1552 | 8.61 | 349 | 3004.89 | 2.93 |
| 2010/5/4 | 1.44万 | 1.5万 | -3.8 | 1961 | 7.36 | 409 | 3010.24 | 0.51 |
| 2010/6/1 | 1.59万 | 1.8万 | -11.9 | 2420 | 6.55 | 459 | 3006.45 | 4.81 |
| 2010/7/1 | 1.70万 | 2.1万 | -18.9 | 2940 | 5.79 | 520 | 3010.8 | 5.27 |
| 2010/8/2 | 2.27万 | 2.4万 | -5.5 | 3391 | 6.69 | 451 | 3017.19 | 4.15 |
| 2010/9/1 | 2.87万 | 2.7万 | 6.1 | 3791 | 7.56 | 400 | 3024 | 1.49 |
| 2010/10/8 | 3.40万 | 3万 | 13.5 | 4161 | 8.18 | 370 | 3026.6 | 0.38 |
| 2010/11/1 | 3.59万 | 3.3万 | 8.9 | 4543 | 7.91 | 382 | 3021.62 | 5.74 |
| 2010/12/1 | 4.63万 | 3.6万 | 28.5 | 4861 | 9.52 | 318 | 3027.36 | 5.74 |
| 2011/1/4 | 4.68万 | 3.9万 | 20.1 | 5198 | 9.01 | 337 | 3036.37 | 2.47 |
| 2011/2/1 | 4.57万 | 4.2万 | 8.8 | 5568 | 8.21 | 370 | 3037.7 | 3.61 |
| 2011/3/1 | 5.82万 | 4.5万 | 29.3 | 5875 | 9.90 | 307 | 3039.3 | 5.62 |
| 2011/4/1 | 6.08万 | 4.8万 | 26.7 | 6185 | 9.83 | 310 | 3047.3 | 3.24 |
| 2011/5/3 | 5.93万 | 5.1万 | 16.2 | 6520 | 9.09 | 335 | 3045.15 | 8.63 |
| 2011/6/1 | 6.04万 | 5.4万 | 11.9 | 6868 | 8.80 | 348 | 3062.4 | 0.01 |
| 2011/7/1 | 6.29万 | 5.7万 | 10.3 | 7219 | 8.71 | 351 | 3057.21 | 5.21 |
| 2011/8/1 | 6.07万 | 6万 | 1.2 | 7602 | 7.99 | 383 | 3060.17 | 7.46 |
| 2011/9/1 | 6.16万 | 6.3万 | -2.2 | 8001 | 7.70 | 399 | 3072.3 | 2.79 |
| 2011/10/10 | 6.81万 | 6.6万 | 3.2 | 8379 | 8.13 | 378 | 3073.14 | 4.74 |
| 2011/11/1 | 6.13万 | 6.9万 | -11.1 | 8822 | 6.95 | 443 | 3078.85 | 3.77 |
| 2011/12/1 | 6.16万 | 7.2万 | -14.5 | 9287 | 6.63 | 465 | 3082.95 | 3.44 |
| 2012/1/4 | 4.77万 | 7.5万 | -36.4 | 9930 | 4.80 | 643 | 3086.4 | 3.43 |
| 2012/2/1 | 5.98万 | 7.8万 | -23.3 | 10471 | 5.71 | 541 | 3089.11 | 4.15 |
| 2012/3/1 | 6.60万 | 8.1万 | -18.5 | 10986 | 6.01 | 515 | 3095.15 | 2.26 |
| 2012/4/5 | 5.93万 | 8.4万 | -29.4 | 11591 | 5.12 | 605 | 3097.6 | 2.07 |
| 2012/5/2 | 6.91万 | 8.7万 | -20.6 | 12136 | 5.69 | 545 | 3101.05 | 0.69 |
| 2012/6/1 | 7.17万 | 9万 | -20.4 | 12685 | 5.65 | 549 | 3101.85 | 0.58 |
| 2012/7/2 | 9.00万 | 9.3万 | -3.2 | 13137 | 6.85 | 452 | 3096.2 | 6.81 |
| 2012/8/1 | 7.35万 | 9.6万 | -23.4 | 13717 | 5.36 | 580 | 3108.8 | 1.02 |
| 2012/9/3 | 7.50万 | 9.9万 | -24.3 | 14310 | 5.24 | 593 | 3107.32 | 3.52 |
| 2012/10/8 | 7.84万 | 10.2万 | -23.2 | 14902 | 5.26 | 592 | 3113.92 | 0.44 |
| 2012/11/1 | 8.07万 | 10.5万 | -23.1 | 15499 | 5.21 | 597 | 3110.37 | 4.43 |
| 2012/12/3 | 6.70万 | 10.8万 | -38.0 | 16256 | 4.12 | 757 | 3118.84 | 0.39 |
| 2013/1/4 | 8.50万 | 11.1万 | -23.4 | 16874 | 5.04 | 618 | 3114.72 | 4.90 |
| 2013/2/1 | 9.98万 | 11.4万 | -12.4 | 17419 | 5.73 | 545 | 3122.85 | 1.67 |
| 2013/3/1 | 10.87万 | 11.7万 | -7.1 | 17934 | 6.06 | 515 | 3120.9 | 5.28 |
| 2013/4/1 | 10.73万 | 12万 | -10.6 | 18472 | 5.81 | 538 | 3125.78 | 5.68 |
| 2013/5/2 | 10.66万 | 12.3万 | -13.4 | 19032 | 5.60 | 560 | 3136 | 1.14 |
| 2013/6/3 | 11.54万 | 12.6万 | -8.4 | 19563 | 5.90 | 531 | 3132.9 | 5.38 |
| 2013/7/1 | 9.18万 | 12.9万 | -28.9 | 20256 | 4.53 | 693 | 3139.29 | 4.38 |
| 2013/8/1 | 10.30万 | 13.2万 | -22.0 | 20894 | 4.93 | 638 | 3145.34 | 2.71 |
| 2013/9/2 | 11.91万 | 13.5万 | -11.8 | 21461 | 5.55 | 567 | 3146.85 | 3.90 |
| 2013/10/8 | 13.15万 | 13.8万 | -4.7 | 21988 | 5.98 | 527 | 3151.46 | 3.20 |
| 2013/11/1 | 12.01万 | 14.1万 | -14.8 | 22581 | 5.32 | 593 | 3154.76 | 3.10 |
| 2013/12/2 | 12.35万 | 14.4万 | -14.2 | 23174 | 5.33 | 593 | 3160.69 | 0.27 |
| 2014/1/2 | 13.66万 | 14.7万 | -7.0 | 23722 | 5.76 | 548 | 3156.48 | 4.75 |
| 2014/2/7 | 13.65万 | 15万 | -9.0 | 24285 | 5.62 | 563 | 3164.06 | 1.92 |
| 2014/3/3 | 15.42万 | 15.3万 | 0.8 | 24794 | 6.22 | 509 | 3165.98 | 1.91 |
| 2014/4/1 | 15.32万 | 15.6万 | -1.8 | 25317 | 6.05 | 523 | 3164.15 | 5.66 |
| 2014/5/5 | 16.70万 | 15.9万 | 5.0 | 25807 | 6.47 | 490 | 3170.3 | 5.17 |
| 2014/7/7 | 18.90万 | 16.2万 | 16.7 | 26248 | 7.20 | 441 | 3175.2 | 5.44 |
| 2014/8/1 | 20.29万 | 16.5万 | 23.0 | 26666 | 7.61 | 418 | 3180.98 | 5.09 |
| 2014/9/1 | 25.54万 | 16.8万 | 52.1 | 27003 | 9.46 | 337 | 3188.02 | 3.14 |
| 2014/10/8 | 35.07万 | 17.1万 | 105.1 | 27251 | 12.87 | 248 | 3191.76 | 2.54 |
| 2014/11/3 | 31.96万 | 17.4万 | 83.7 | 27526 | 11.61 | 275 | 3192.75 | 4.09 |
| 2014/12/1 | 29.36万 | 17.7万 | 65.9 | 27829 | 10.55 | 303 | 3196.65 | 4.29 |
| 2015/1/5 | 24.14万 | 18万 | 34.1 | 28203 | 8.56 | 374 | 3201.44 | 3.78 |
| 2015/2/2 | 26.80万 | 18.3万 | 46.5 | 28544 | 9.39 | 341 | 3201.99 | 7.02 |
| 2015/3/2 | 28.87万 | 18.6万 | 55.2 | 28865 | 10.00 | 321 | 3210 | 6.03 |
| 2015/4/1 | 33.23万 | 18.9万 | 75.8 | 29147 | 11.40 | 282 | 3214.8 | 7.25 |
| 2015/5/4 | 37.43万 | 19.2万 | 94.9 | 29400 | 12.73 | 253 | 3220.69 | 8.62 |
| 2015/6/1 | 54.01万 | 19.5万 | 177.0 | 29577 | 18.26 | 177 | 3232.02 | 5.91 |
| 2015/7/1 | 40.52万 | 19.8万 | 104.6 | 29815 | 13.59 | 238 | 3234.42 | 9.41 |
| 2015/8/3 | 29.51万 | 20.1万 | 46.8 | 30147 | 9.79 | 332 | 3250.28 | 2.97 |
| 2015/9/1 | 27.88万 | 20.4万 | 36.7 | 30503 | 9.14 | 356 | 3253.84 | 2.37 |
| 2015/10/8 | 29.79万 | 20.7万 | 43.9 | 30840 | 9.66 | 337 | 3255.42 | 3.17 |
| 2015/11/2 | 41.65万 | 21万 | 98.3 | 31083 | 13.40 | 243 | 3256.2 | 5.55 |
| 2015/12/1 | 46.79万 | 21.3万 | 119.7 | 31301 | 14.95 | 218 | 3259.1 | 8.20 |
| 2016/1/4 | 51.16万 | 21.6万 | 136.8 | 31502 | 16.24 | 201 | 3264.24 | 11.27 |
| 2016/2/1 | 34.35万 | 21.9万 | 56.9 | 31806 | 10.80 | 304 | 3283.2 | 3.58 |
| 2016/3/1 | 35.60万 | 22.2万 | 60.4 | 32102 | 11.09 | 296 | 3282.64 | 7.72 |
| 2016/4/1 | 49.54万 | 22.5万 | 120.2 | 32317 | 15.33 | 215 | 3295.95 | 2.13 |
| 2016/5/3 | 54.17万 | 22.8万 | 137.6 | 32515 | 16.66 | 198 | 3298.68 | 1.53 |
| 2016/6/1 | 44.74万 | 23.1万 | 93.7 | 32756 | 13.66 | 241 | 3292.06 | 9.68 |
| 2016/7/1 | 44.65万 | 23.4万 | 90.8 | 33000 | 13.53 | 244 | 3301.32 | 10.10 |
| 2016/8/1 | 43.79万 | 23.7万 | 84.8 | 33252 | 13.17 | 252 | 3318.84 | 2.67 |
| 2016/9/1 | 47.62万 | 24万 | 98.4 | 33485 | 14.22 | 233 | 3313.26 | 10.92 |
| 2016/10/10 | 51.67万 | 24.3万 | 112.6 | 33702 | 15.33 | 217 | 3326.61 | 8.49 |
| 2016/11/1 | 55.06万 | 24.6万 | 123.8 | 33907 | 16.24 | 205 | 3329.2 | 14.39 |
| 2016/12/1 | 56.28万 | 24.9万 | 126.0 | 34110 | 16.50 | 203 | 3349.5 | 8.49 |
| 2017/1/3 | 58.36万 | 25.2万 | 131.6 | 34307 | 17.01 | 197 | 3350.97 | 15.50 |
| 2017/2/3 | 56.81万 | 25.5万 | 122.8 | 34512 | 16.46 | 205 | 3374.3 | 7.68 |
| 2017/3/1 | 57.04万 | 25.8万 | 121.1 | 34718 | 16.43 | 206 | 3384.58 | 5.07 |
| 2017/4/5 | 50.85万 | 26.1万 | 94.8 | 34951 | 14.55 | 233 | 3390.15 | 4.57 |
| 2017/5/2 | 42.42万 | 26.4万 | 60.7 | 35233 | 12.04 | 282 | 3395.28 | 4.02 |
| 2017/6/1 | 37.40万 | 26.7万 | 40.1 | 35556 | 10.52 | 323 | 3397.96 | 5.36 |
| 2017/7/3 | 41.55万 | 27万 | 53.9 | 35850 | 11.59 | 294 | 3407.46 | 1.22 |
| 2017/8/1 | 39.52万 | 27.3万 | 44.8 | 36161 | 10.93 | 311 | 3399.23 | 10.67 |
| 2017/9/1 | 40.88万 | 27.6万 | 48.1 | 36466 | 11.21 | 305 | 3419.05 | 1.51 |
| 2017/10/9 | 40.56万 | 27.9万 | 45.4 | 36776 | 11.03 | 310 | 3419.3 | 2.78 |
| 2017/11/1 | 39.91万 | 28.2万 | 41.5 | 37094 | 10.76 | 318 | 3421.68 | 3.18 |
| 2017/12/1 | 37.25万 | 28.5万 | 30.7 | 37438 | 9.95 | 344 | 3422.8 | 5.24 |
| 2018/1/2 | 36.02万 | 28.8万 | 25.1 | 37798 | 9.53 | 360 | 3430.8 | 2.47 |
| 2018/2/1 | 34.29万 | 29.1万 | 17.8 | 38180 | 8.98 | 382 | 3430.36 | 5.38 |
| 2018/3/1 | 35.16万 | 29.4万 | 19.6 | 38557 | 9.12 | 377 | 3438.24 | 2.89 |
| 2018/4/2 | 33.43万 | 29.7万 | 12.5 | 38958 | 8.58 | 401 | 3440.58 | 3.43 |
| 2018/5/2 | 32.60万 | 30万 | 8.7 | 39374 | 8.28 | 416 | 3444.48 | 2.96 |
| 2018/6/1 | 31.29万 | 30.3万 | 3.3 | 39812 | 7.86 | 438 | 3442.68 | 7.73 |
| 2018/7/2 | 24.27万 | 30.6万 | -20.7 | 40387 | 6.01 | 575 | 3455.75 | 2.38 |
| 2018/8/1 | 26.64万 | 30.9万 | -13.8 | 40918 | 6.51 | 531 | 3456.81 | 3.70 |
| 2018/9/3 | 26.08万 | 31.2万 | -16.4 | 41468 | 6.29 | 550 | 3459.5 | 4.72 |
| 2018/10/8 | 26.31万 | 31.5万 | -16.5 | 42022 | 6.26 | 554 | 3468.04 | 0.90 |
| 2018/11/1 | 26.23万 | 31.8万 | -17.5 | 42585 | 6.16 | 563 | 3468.08 | 1.76 |
| 2018/12/3 | 28.75万 | 32.1万 | -10.4 | 43105 | 6.67 | 520 | 3468.4 | 3.20 |
| 2019/1/2 | 32.72万 | 32.4万 | 1.0 | 43567 | 7.51 | 462 | 3469.62 | 5.17 |
| 2019/2/1 | 29.19万 | 32.7万 | -10.7 | 44092 | 6.62 | 525 | 3475.5 | 4.47 |
| 2019/3/1 | 33.77万 | 33万 | 2.3 | 44551 | 7.58 | 459 | 3479.22 | 5.22 |
| 2019/4/1 | 38.13万 | 33.3万 | 14.5 | 44962 | 8.48 | 411 | 3485.28 | 4.37 |
| 2019/5/6 | 31.51万 | 33.6万 | -6.2 | 45466 | 6.93 | 504 | 3492.72 | 1.30 |
| 2019/6/3 | 33.18万 | 33.9万 | -2.1 | 45950 | 7.22 | 484 | 3494.48 | 0.85 |
| 2019/7/1 | 37.61万 | 34.2万 | 10.0 | 46381 | 8.11 | 431 | 3495.41 | 0.76 |
| 2019/8/1 | 40.47万 | 34.5万 | 17.3 | 46785 | 8.65 | 404 | 3494.6 | 2.33 |
| 2019/9/2 | 36.98万 | 34.8万 | 6.3 | 47231 | 7.83 | 446 | 3492.18 | 7.09 |
| 2019/10/8 | 35.21万 | 35.1万 | 0.3 | 47706 | 7.38 | 475 | 3505.5 | 0.85 |
| 2019/11/1 | 37.70万 | 35.4万 | 6.5 | 48153 | 7.83 | 447 | 3500.01 | 7.19 |
| 2019/12/2 | 37.24万 | 35.7万 | 4.3 | 48611 | 7.66 | 458 | 3508.28 | 6.12 |
| 2020/1/2 | 38.95万 | 36万 | 8.2 | 49054 | 7.94 | 443 | 3517.42 | 3.10 |
| 2020/2/3 | 34.84万 | 36.3万 | -4.0 | 49555 | 7.03 | 501 | 3522.03 | 1.59 |
| 2020/3/2 | 36.92万 | 36.6万 | 0.9 | 50032 | 7.38 | 477 | 3520.26 | 4.95 |
| 2020/4/1 | 36.23万 | 36.9万 | -1.8 | 50524 | 7.17 | 492 | 3527.64 | 2.51 |
| 2020/5/6 | 38.20万 | 37.2万 | 2.7 | 50995 | 7.49 | 471 | 3527.79 | 4.87 |
| 2020/6/1 | 41.30万 | 37.5万 | 10.1 | 51435 | 8.03 | 440 | 3533.2 | 4.33 |
| 2020/7/1 | 39.86万 | 37.8万 | 5.4 | 51896 | 7.68 | 461 | 3540.48 | 1.39 |
| 2020/8/3 | 50.33万 | 38.1万 | 32.1 | 52263 | 9.63 | 367 | 3534.21 | 9.04 |
| 2020/9/1 | 49.69万 | 38.4万 | 29.4 | 52639 | 9.44 | 376 | 3549.44 | 2.86 |
| 2020/10/9 | 45.84万 | 38.7万 | 18.4 | 53050 | 8.64 | 411 | 3551.04 | 4.11 |
| 2020/11/2 | 42.90万 | 39万 | 10.0 | 53493 | 8.02 | 443 | 3552.86 | 6.40 |
| 2020/12/1 | 48.34万 | 39.3万 | 23.0 | 53890 | 8.97 | 397 | 3561.09 | 4.57 |
| 2021/1/4 | 46.86万 | 39.6万 | 18.3 | 54303 | 8.63 | 413 | 3564.19 | 6.05 |
| 2021/2/1 | 43.04万 | 39.9万 | 7.9 | 54757 | 7.86 | 454 | 3568.44 | 7.84 |
| 2021/3/1 | 49.31万 | 40.2万 | 22.7 | 55157 | 8.94 | 400 | 3576 | 8.13 |
| 2021/4/1 | 50.44万 | 40.5万 | 24.5 | 55552 | 9.08 | 395 | 3586.6 | 5.65 |
| 2021/5/6 | 47.63万 | 40.8万 | 16.7 | 55974 | 8.51 | 422 | 3591.22 | 6.68 |
| 2021/6/1 | 47.43万 | 41.1万 | 15.4 | 56402 | 8.41 | 428 | 3599.48 | 5.10 |
| 2021/7/1 | 46.50万 | 41.4万 | 12.3 | 56843 | 8.18 | 441 | 3607.38 | 2.30 |
| 2021/8/2 | 43.90万 | 41.7万 | 5.3 | 57314 | 7.66 | 471 | 3607.86 | 4.12 |
| 2021/9/1 | 46.10万 | 42万 | 9.8 | 57767 | 7.98 | 453 | 3614.94 | 1.16 |
| 2021/10/8 | 47.04万 | 42.3万 | 11.2 | 58214 | 8.08 | 447 | 3611.76 | 5.51 |
| 2021/11/1 | 46.00万 | 42.6万 | 8.0 | 58676 | 7.84 | 462 | 3622.08 | 0.70 |
| 2021/12/1 | 51.00万 | 42.9万 | 18.9 | 59095 | 8.63 | 419 | 3615.97 | 7.51 |
| 2022/1/4 | 56.92万 | 43.2万 | 31.8 | 59474 | 9.57 | 379 | 3627.03 | 3.95 |
| 2022/2/7 | 51.15万 | 43.5万 | 17.6 | 59899 | 8.54 | 425 | 3629.5 | 5.44 |
| 2022/3/1 | 53.55万 | 43.8万 | 22.3 | 60308 | 8.88 | 409 | 3631.92 | 8.46 |
| 2022/4/1 | 57.66万 | 44.1万 | 30.7 | 60692 | 9.50 | 384 | 3648 | 0.84 |
| 2022/5/5 | 44.61万 | 44.4万 | 0.5 | 61192 | 7.29 | 500 | 3645 | 4.68 |