| 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 | 228 | 13.15 | 228 | 2998.2 | 1.80 |
| 2010/2/1 | 0.56万 | 0.6万 | -6.8 | 492 | 11.36 | 264 | 2999.04 | 2.76 |
| 2010/3/1 | 0.89万 | 0.9万 | -0.9 | 741 | 12.04 | 249 | 2997.96 | 6.60 |
| 2010/4/1 | 1.21万 | 1.2万 | 1.2 | 985 | 12.33 | 244 | 3008.52 | 2.64 |
| 2010/5/4 | 1.10万 | 1.5万 | -26.5 | 1355 | 8.14 | 370 | 3011.8 | 2.00 |
| 2010/6/1 | 1.17万 | 1.8万 | -34.8 | 1823 | 6.44 | 468 | 3013.92 | 1.88 |
| 2010/7/1 | 1.39万 | 2.1万 | -33.7 | 2326 | 5.99 | 503 | 3012.97 | 4.71 |
| 2010/8/2 | 2.06万 | 2.4万 | -14.0 | 2724 | 7.58 | 398 | 3016.84 | 5.55 |
| 2010/9/1 | 2.40万 | 2.7万 | -11.2 | 3117 | 7.69 | 393 | 3022.17 | 5.77 |
| 2010/10/8 | 2.55万 | 3万 | -15.1 | 3538 | 7.20 | 421 | 3031.2 | 2.51 |
| 2010/11/1 | 3.10万 | 3.3万 | -6.0 | 3921 | 7.91 | 383 | 3029.53 | 6.69 |
| 2010/12/1 | 3.23万 | 3.6万 | -10.2 | 4328 | 7.47 | 407 | 3040.29 | 2.62 |
| 2011/1/4 | 3.05万 | 3.9万 | -21.8 | 4808 | 6.34 | 480 | 3043.2 | 2.33 |
| 2011/2/1 | 3.11万 | 4.2万 | -26.0 | 5330 | 5.83 | 522 | 3043.26 | 4.60 |
| 2011/3/1 | 3.81万 | 4.5万 | -15.4 | 5794 | 6.57 | 464 | 3048.48 | 3.98 |
| 2011/4/1 | 4.15万 | 4.8万 | -13.6 | 6255 | 6.63 | 461 | 3056.43 | 0.01 |
| 2011/5/3 | 4.46万 | 5.1万 | -12.6 | 6715 | 6.64 | 460 | 3054.4 | 2.05 |
| 2011/6/1 | 4.46万 | 5.4万 | -17.5 | 7209 | 6.18 | 494 | 3052.92 | 5.58 |
| 2011/7/1 | 5.29万 | 5.7万 | -7.1 | 7651 | 6.92 | 442 | 3058.64 | 5.44 |
| 2011/8/1 | 5.75万 | 6万 | -4.2 | 8082 | 7.11 | 431 | 3064.41 | 5.11 |
| 2011/9/1 | 6.08万 | 6.3万 | -3.5 | 8512 | 7.14 | 430 | 3070.2 | 4.43 |
| 2011/10/10 | 5.20万 | 6.6万 | -21.2 | 9047 | 5.75 | 535 | 3076.25 | 2.81 |
| 2011/11/1 | 5.64万 | 6.9万 | -18.3 | 9570 | 5.89 | 523 | 3080.47 | 1.40 |
| 2011/12/1 | 5.95万 | 7.2万 | -17.3 | 10092 | 5.90 | 522 | 3079.8 | 3.47 |
| 2012/1/4 | 4.97万 | 7.5万 | -33.7 | 10760 | 4.62 | 668 | 3086.16 | 0.58 |
| 2012/2/1 | 5.84万 | 7.8万 | -25.1 | 11360 | 5.14 | 600 | 3084 | 3.32 |
| 2012/3/1 | 7.15万 | 8.1万 | -11.8 | 11873 | 6.02 | 513 | 3088.26 | 2.38 |
| 2012/4/5 | 7.42万 | 8.4万 | -11.7 | 12389 | 5.99 | 516 | 3090.84 | 2.18 |
| 2012/5/15 | 8.71万 | 8.7万 | 0.1 | 12845 | 6.78 | 456 | 3091.68 | 3.52 |
| 2012/6/1 | 9.29万 | 9万 | 3.2 | 13288 | 6.99 | 443 | 3096.57 | 2.15 |
| 2012/7/2 | 8.03万 | 9.3万 | -13.7 | 13821 | 5.81 | 533 | 3096.73 | 4.14 |
| 2012/8/1 | 8.40万 | 9.6万 | -12.5 | 14351 | 5.85 | 530 | 3100.5 | 4.51 |
| 2012/9/3 | 9.32万 | 9.9万 | -5.8 | 14846 | 6.28 | 495 | 3108.6 | 0.92 |
| 2012/10/8 | 9.81万 | 10.2万 | -3.8 | 15332 | 6.40 | 486 | 3110.4 | 0.04 |
| 2012/11/1 | 10.34万 | 10.5万 | -1.5 | 15807 | 6.54 | 475 | 3106.5 | 3.98 |
| 2012/12/3 | 10.06万 | 10.8万 | -6.8 | 16311 | 6.17 | 504 | 3109.68 | 4.78 |
| 2013/1/4 | 11.71万 | 11.1万 | 5.5 | 16757 | 6.99 | 446 | 3117.54 | 1.69 |
| 2013/2/1 | 11.81万 | 11.4万 | 3.6 | 17211 | 6.86 | 454 | 3114.44 | 6.49 |
| 2013/3/1 | 11.98万 | 11.7万 | 2.4 | 17672 | 6.78 | 461 | 3125.58 | 1.84 |
| 2013/4/1 | 10.58万 | 12万 | -11.8 | 18210 | 5.81 | 538 | 3125.78 | 3.47 |
| 2013/5/2 | 10.77万 | 12.3万 | -12.5 | 18755 | 5.74 | 545 | 3128.3 | 4.43 |
| 2013/6/3 | 13.46万 | 12.6万 | 6.8 | 19202 | 7.01 | 447 | 3133.47 | 3.69 |
| 2013/7/1 | 13.58万 | 12.9万 | 5.3 | 19656 | 6.91 | 454 | 3137.14 | 3.70 |
| 2013/8/1 | 18.67万 | 13.2万 | 41.5 | 19992 | 9.34 | 336 | 3138.24 | 6.30 |
| 2013/9/2 | 20.15万 | 13.5万 | 49.2 | 20309 | 9.92 | 317 | 3144.64 | 6.21 |
| 2013/10/8 | 22.31万 | 13.8万 | 61.7 | 20600 | 10.83 | 291 | 3151.53 | 5.52 |
| 2013/11/1 | 20.32万 | 14.1万 | 44.1 | 20925 | 9.71 | 325 | 3155.75 | 6.83 |
| 2013/12/2 | 18.81万 | 14.4万 | 30.7 | 21283 | 8.84 | 358 | 3164.72 | 4.68 |
| 2014/1/2 | 20.15万 | 14.7万 | 37.1 | 21623 | 9.32 | 340 | 3168.8 | 5.28 |
| 2014/2/7 | 17.16万 | 15万 | 14.4 | 22031 | 7.79 | 408 | 3178.32 | 1.05 |
| 2014/3/3 | 20.30万 | 15.3万 | 32.7 | 22381 | 9.07 | 350 | 3174.5 | 5.92 |
| 2014/4/1 | 23.21万 | 15.6万 | 48.8 | 22692 | 10.23 | 311 | 3181.53 | 4.80 |
| 2014/5/5 | 26.51万 | 15.9万 | 66.7 | 22968 | 11.54 | 276 | 3185.04 | 6.09 |
| 2014/6/3 | 25.68万 | 16.2万 | 58.5 | 23257 | 11.04 | 289 | 3190.56 | 6.66 |
| 2014/7/1 | 25.04万 | 16.5万 | 51.8 | 23558 | 10.63 | 301 | 3199.63 | 4.25 |
| 2014/8/1 | 26.59万 | 16.8万 | 58.3 | 23845 | 11.15 | 287 | 3200.05 | 8.08 |
| 2014/9/1 | 25.17万 | 17.1万 | 47.2 | 24153 | 10.42 | 308 | 3209.36 | 6.85 |
| 2014/10/8 | 27.42万 | 17.4万 | 57.6 | 24440 | 11.22 | 287 | 3220.14 | 2.93 |
| 2014/11/3 | 27.28万 | 17.7万 | 54.1 | 24732 | 11.03 | 292 | 3220.76 | 5.24 |
| 2014/12/1 | 28.27万 | 18万 | 57.1 | 25017 | 11.30 | 285 | 3220.5 | 10.73 |
| 2015/1/5 | 31.97万 | 18.3万 | 74.7 | 25273 | 12.65 | 256 | 3238.4 | 3.56 |
| 2015/2/2 | 35.38万 | 18.6万 | 90.2 | 25506 | 13.87 | 233 | 3231.71 | 13.81 |
| 2015/3/2 | 35.01万 | 18.9万 | 85.3 | 25745 | 13.60 | 239 | 3250.4 | 8.93 |
| 2015/4/1 | 35.21万 | 19.2万 | 83.4 | 25986 | 13.55 | 241 | 3265.55 | 2.71 |
| 2015/5/4 | 36.21万 | 19.5万 | 85.7 | 26222 | 13.81 | 236 | 3259.16 | 11.82 |
| 2015/6/1 | 45.51万 | 19.8万 | 129.8 | 26412 | 17.23 | 190 | 3273.7 | 9.10 |
| 2015/7/1 | 33.98万 | 20.1万 | 69.0 | 26670 | 12.74 | 258 | 3286.92 | 4.98 |
| 2015/8/3 | 22.28万 | 20.4万 | 9.2 | 27070 | 8.23 | 400 | 3292 | 4.88 |
| 2015/9/1 | 21.66万 | 20.7万 | 4.6 | 27489 | 7.88 | 419 | 3301.72 | 0.03 |
| 2015/10/8 | 26.69万 | 21万 | 27.1 | 27833 | 9.59 | 344 | 3298.96 | 2.83 |
| 2015/11/2 | 28.66万 | 21.3万 | 34.6 | 28157 | 10.18 | 324 | 3298.32 | 6.30 |
| 2015/12/1 | 29.59万 | 21.6万 | 37.0 | 28475 | 10.39 | 318 | 3304.02 | 6.90 |
| 2016/1/4 | 28.83万 | 21.9万 | 31.7 | 28806 | 10.01 | 331 | 3313.31 | 4.51 |
| 2016/2/1 | 22.20万 | 22.2万 | 0.0 | 29243 | 7.59 | 437 | 3316.83 | 5.50 |
| 2016/3/1 | 26.59万 | 22.5万 | 18.2 | 29613 | 8.98 | 370 | 3322.6 | 5.22 |
| 2016/4/1 | 31.43万 | 22.8万 | 37.8 | 29930 | 10.50 | 317 | 3328.5 | 4.55 |
| 2016/5/3 | 32.03万 | 23.1万 | 38.7 | 30245 | 10.59 | 315 | 3335.85 | 1.74 |
| 2016/6/1 | 33.69万 | 23.4万 | 44.0 | 30547 | 11.03 | 302 | 3331.06 | 8.27 |
| 2016/7/1 | 33.97万 | 23.7万 | 43.3 | 30851 | 11.01 | 304 | 3347.04 | 0.57 |
| 2016/8/1 | 32.54万 | 24万 | 35.6 | 31171 | 10.44 | 320 | 3340.8 | 7.37 |
| 2016/9/1 | 37.30万 | 24.3万 | 53.5 | 31453 | 11.86 | 282 | 3344.52 | 11.02 |
| 2016/10/10 | 36.79万 | 24.6万 | 49.6 | 31743 | 11.59 | 290 | 3361.1 | 5.47 |
| 2016/11/1 | 35.83万 | 24.9万 | 43.9 | 32044 | 11.18 | 301 | 3365.18 | 6.86 |
| 2016/12/1 | 41.83万 | 25.2万 | 66.0 | 32304 | 12.95 | 260 | 3367 | 11.90 |
| 2017/1/3 | 46.82万 | 25.5万 | 83.6 | 32539 | 14.39 | 235 | 3381.65 | 9.15 |
| 2017/2/3 | 50.81万 | 25.8万 | 96.9 | 32758 | 15.51 | 219 | 3396.69 | 3.25 |
| 2017/3/1 | 51.84万 | 26.1万 | 98.6 | 32974 | 15.72 | 216 | 3395.52 | 7.68 |
| 2017/4/5 | 52.84万 | 26.4万 | 100.1 | 33188 | 15.92 | 214 | 3406.88 | 3.99 |
| 2017/5/2 | 46.31万 | 26.7万 | 73.4 | 33434 | 13.85 | 246 | 3407.1 | 7.76 |
| 2017/6/1 | 38.66万 | 27万 | 43.2 | 33732 | 11.46 | 298 | 3415.08 | 7.54 |
| 2017/7/3 | 44.06万 | 27.3万 | 61.4 | 33996 | 12.96 | 264 | 3421.44 | 8.72 |
| 2017/8/1 | 48.18万 | 27.6万 | 74.5 | 34240 | 14.07 | 244 | 3433.08 | 5.81 |
| 2017/9/1 | 46.36万 | 27.9万 | 66.2 | 34496 | 13.44 | 256 | 3440.64 | 4.06 |
| 2017/10/9 | 50.78万 | 28.2万 | 80.1 | 34731 | 14.62 | 235 | 3435.7 | 13.06 |
| 2017/11/1 | 46.75万 | 28.5万 | 64.0 | 34990 | 13.36 | 259 | 3460.24 | 1.58 |
| 2017/12/1 | 46.57万 | 28.8万 | 61.7 | 35252 | 13.21 | 262 | 3461.02 | 2.37 |
| 2018/1/2 | 41.70万 | 29.1万 | 43.3 | 35547 | 11.73 | 295 | 3460.35 | 5.42 |
| 2018/2/1 | 43.47万 | 29.4万 | 47.8 | 35833 | 12.13 | 286 | 3469.18 | 2.00 |
| 2018/3/1 | 43.31万 | 29.7万 | 45.8 | 36122 | 11.99 | 289 | 3465.11 | 8.07 |
| 2018/4/2 | 41.92万 | 30万 | 39.7 | 36424 | 11.51 | 302 | 3476.02 | 5.24 |
| 2018/5/2 | 41.00万 | 30.3万 | 35.3 | 36736 | 11.16 | 312 | 3481.92 | 4.58 |
| 2018/6/1 | 40.35万 | 30.6万 | 31.9 | 37056 | 10.89 | 320 | 3484.8 | 6.28 |
| 2018/7/2 | 39.48万 | 30.9万 | 27.8 | 37387 | 10.56 | 331 | 3495.36 | 2.00 |
| 2018/8/1 | 32.39万 | 31.2万 | 3.8 | 37795 | 8.57 | 408 | 3496.56 | 2.80 |
| 2018/9/3 | 29.91万 | 31.5万 | -5.1 | 38242 | 7.82 | 447 | 3495.54 | 6.61 |
| 2018/10/8 | 30.49万 | 31.8万 | -4.1 | 38687 | 7.88 | 445 | 3506.6 | 2.17 |
| 2018/11/1 | 30.57万 | 32.1万 | -4.8 | 39136 | 7.81 | 449 | 3506.69 | 4.25 |
| 2018/12/3 | 37.30万 | 32.4万 | 15.1 | 39508 | 9.44 | 372 | 3511.68 | 3.50 |
| 2019/1/2 | 32.95万 | 32.7万 | 0.8 | 39934 | 8.25 | 426 | 3514.5 | 4.18 |
| 2019/2/1 | 32.78万 | 33万 | -0.7 | 40367 | 8.12 | 433 | 3515.96 | 6.90 |
| 2019/3/1 | 36.92万 | 33.3万 | 10.9 | 40756 | 9.06 | 389 | 3524.34 | 5.43 |
| 2019/4/1 | 41.48万 | 33.6万 | 23.4 | 41106 | 10.09 | 350 | 3531.5 | 3.69 |
| 2019/5/6 | 34.22万 | 33.9万 | 1.0 | 41535 | 8.24 | 429 | 3534.96 | 3.93 |
| 2019/6/3 | 33.21万 | 34.2万 | -2.9 | 41982 | 7.91 | 447 | 3535.77 | 7.04 |
| 2019/7/1 | 34.99万 | 34.5万 | 1.4 | 42412 | 8.25 | 430 | 3547.5 | 2.35 |
| 2019/8/1 | 32.55万 | 34.8万 | -6.5 | 42880 | 7.59 | 468 | 3552.12 | 0.09 |
| 2019/9/2 | 31.57万 | 35.1万 | -10.1 | 43367 | 7.28 | 487 | 3545.36 | 6.93 |
| 2019/10/8 | 30.97万 | 35.4万 | -12.5 | 43871 | 7.06 | 504 | 3558.24 | 0.98 |
| 2019/11/1 | 30.89万 | 35.7万 | -13.5 | 44382 | 6.96 | 511 | 3556.56 | 3.65 |
| 2019/12/2 | 30.18万 | 36万 | -16.2 | 44912 | 6.72 | 530 | 3561.6 | 2.26 |
| 2020/1/2 | 31.70万 | 36.3万 | -12.7 | 45422 | 6.98 | 510 | 3559.8 | 6.31 |
| 2020/2/3 | 24.84万 | 36.6万 | -32.1 | 46084 | 5.39 | 662 | 3568.18 | 4.25 |
| 2020/3/2 | 26.30万 | 36.9万 | -28.7 | 46719 | 5.63 | 635 | 3575.05 | 1.62 |
| 2020/4/1 | 24.04万 | 37.2万 | -35.4 | 47424 | 5.07 | 705 | 3574.35 | 3.94 |
| 2020/5/6 | 24.59万 | 37.5万 | -34.4 | 48125 | 5.11 | 701 | 3582.11 | 0.13 |
| 2020/6/1 | 26.83万 | 37.8万 | -29.0 | 48776 | 5.50 | 651 | 3580.5 | 1.86 |
| 2020/7/1 | 29.58万 | 38.1万 | -22.4 | 49374 | 5.99 | 598 | 3582.02 | 2.21 |
| 2020/8/3 | 36.65万 | 38.4万 | -4.6 | 49861 | 7.35 | 487 | 3579.45 | 6.98 |
| 2020/9/1 | 38.65万 | 38.7万 | -0.1 | 50328 | 7.68 | 467 | 3586.56 | 6.86 |
| 2020/10/9 | 32.37万 | 39万 | -17.0 | 50894 | 6.36 | 566 | 3599.76 | 0.52 |
| 2020/11/2 | 34.92万 | 39.3万 | -11.2 | 51424 | 6.79 | 530 | 3598.7 | 2.10 |
| 2020/12/1 | 33.22万 | 39.6万 | -16.1 | 51987 | 6.39 | 563 | 3597.57 | 5.33 |
| 2021/1/4 | 34.62万 | 39.9万 | -13.2 | 52534 | 6.59 | 547 | 3604.73 | 3.50 |
| 2021/2/1 | 29.46万 | 40.2万 | -26.7 | 53185 | 5.54 | 651 | 3606.54 | 5.18 |
| 2021/3/1 | 30.68万 | 40.5万 | -24.3 | 53819 | 5.70 | 634 | 3613.8 | 3.11 |
| 2021/4/1 | 29.96万 | 40.8万 | -26.6 | 54477 | 5.50 | 658 | 3619 | 1.01 |
| 2021/5/6 | 30.38万 | 41.1万 | -26.1 | 55134 | 5.51 | 657 | 3620.07 | 0.96 |
| 2021/6/1 | 30.96万 | 41.4万 | -25.2 | 55786 | 5.55 | 652 | 3618.6 | 3.39 |
| 2021/7/1 | 30.10万 | 41.7万 | -27.8 | 56466 | 5.33 | 680 | 3624.4 | 0.97 |
| 2021/8/2 | 28.48万 | 42万 | -32.2 | 57194 | 4.98 | 728 | 3625.44 | 0.90 |
| 2021/9/1 | 30.62万 | 42.3万 | -27.6 | 57879 | 5.29 | 685 | 3623.65 | 3.59 |
| 2021/10/8 | 31.10万 | 42.6万 | -27.0 | 58562 | 5.31 | 683 | 3626.73 | 4.11 |
| 2021/11/1 | 29.06万 | 42.9万 | -32.3 | 59303 | 4.90 | 741 | 3630.9 | 4.04 |
| 2021/12/1 | 30.49万 | 43.2万 | -29.4 | 60019 | 5.08 | 716 | 3637.28 | 1.71 |
| 2022/1/4 | 35.66万 | 43.5万 | -18.0 | 60638 | 5.88 | 619 | 3639.72 | 0.98 |
| 2022/2/7 | 33.23万 | 43.8万 | -24.1 | 61309 | 5.42 | 671 | 3636.82 | 4.85 |
| 2022/3/1 | 35.19万 | 44.1万 | -20.2 | 61950 | 5.68 | 641 | 3640.88 | 5.65 |
| 2022/4/1 | 40.32万 | 44.4万 | -9.2 | 62516 | 6.45 | 566 | 3650.7 | 1.48 |
| 2022/5/5 | 34.12万 | 44.7万 | -23.7 | 63192 | 5.40 | 676 | 3650.4 | 3.25 |