| 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 | 324 | 9.24 | 324 | 2993.76 | 6.24 |
| 2010/2/1 | 0.58万 | 0.6万 | -2.5 | 666 | 8.78 | 342 | 3002.76 | 3.48 |
| 2010/3/1 | 0.98万 | 0.9万 | 8.6 | 962 | 10.16 | 296 | 3007.36 | 2.36 |
| 2010/4/1 | 1.44万 | 1.2万 | 20.2 | 1215 | 11.87 | 253 | 3003.11 | 8.97 |
| 2010/5/4 | 1.33万 | 1.5万 | -11.3 | 1571 | 8.47 | 356 | 3015.32 | 5.73 |
| 2010/6/1 | 1.48万 | 1.8万 | -17.8 | 1975 | 7.49 | 404 | 3025.96 | 0.82 |
| 2010/7/1 | 1.61万 | 2.1万 | -23.2 | 2431 | 6.63 | 456 | 3023.28 | 4.32 |
| 2010/8/2 | 2.97万 | 2.4万 | 23.8 | 2707 | 10.98 | 276 | 3030.48 | 1.44 |
| 2010/9/1 | 3.13万 | 2.7万 | 16.0 | 2997 | 10.45 | 290 | 3030.5 | 2.86 |
| 2010/10/8 | 3.28万 | 3万 | 9.2 | 3303 | 9.92 | 306 | 3035.52 | 0.70 |
| 2010/11/1 | 3.70万 | 3.3万 | 12.2 | 3598 | 10.29 | 295 | 3035.55 | 1.37 |
| 2010/12/1 | 4.17万 | 3.6万 | 15.9 | 3880 | 10.75 | 282 | 3031.5 | 6.79 |
| 2011/1/4 | 5.34万 | 3.9万 | 36.9 | 4114 | 12.98 | 234 | 3037.32 | 7.76 |
| 2011/2/1 | 4.64万 | 4.2万 | 10.5 | 4403 | 10.54 | 289 | 3046.06 | 6.78 |
| 2011/3/1 | 5.36万 | 4.5万 | 19.1 | 4669 | 11.48 | 266 | 3053.68 | 5.94 |
| 2011/4/1 | 6.62万 | 4.8万 | 37.9 | 4895 | 13.52 | 226 | 3055.52 | 10.04 |
| 2011/5/3 | 5.90万 | 5.1万 | 15.6 | 5164 | 11.42 | 269 | 3071.98 | 3.62 |
| 2011/6/1 | 5.40万 | 5.4万 | 0.1 | 5475 | 9.87 | 311 | 3069.57 | 9.65 |
| 2011/7/1 | 6.07万 | 5.7万 | 6.5 | 5768 | 10.52 | 293 | 3082.36 | 6.51 |
| 2011/8/1 | 6.25万 | 6万 | 4.2 | 6068 | 10.30 | 300 | 3090 | 5.38 |
| 2011/9/1 | 5.85万 | 6.3万 | -7.1 | 6407 | 9.13 | 339 | 3095.07 | 5.69 |
| 2011/10/10 | 5.61万 | 6.6万 | -15.0 | 6782 | 8.27 | 375 | 3101.25 | 5.20 |
| 2011/11/1 | 5.56万 | 6.9万 | -19.4 | 7184 | 7.74 | 402 | 3111.48 | 0.17 |
| 2011/12/1 | 5.71万 | 7.2万 | -20.7 | 7597 | 7.52 | 413 | 3105.76 | 6.06 |
| 2012/1/4 | 4.73万 | 7.5万 | -37.0 | 8133 | 5.81 | 536 | 3114.16 | 3.72 |
| 2012/2/1 | 5.05万 | 7.8万 | -35.2 | 8668 | 5.83 | 535 | 3119.05 | 2.55 |
| 2012/3/1 | 6.09万 | 8.1万 | -24.9 | 9137 | 6.66 | 469 | 3123.54 | 0.61 |
| 2012/4/5 | 6.05万 | 8.4万 | -28.0 | 9634 | 6.28 | 497 | 3121.16 | 3.60 |
| 2012/5/2 | 10.82万 | 8.7万 | 24.4 | 9920 | 10.91 | 286 | 3120.26 | 8.10 |
| 2012/6/1 | 9.59万 | 9万 | 6.5 | 10255 | 9.35 | 335 | 3132.25 | 4.21 |
| 2012/7/2 | 10.30万 | 9.3万 | 10.8 | 10577 | 9.74 | 322 | 3136.28 | 4.39 |
| 2012/8/1 | 9.25万 | 9.6万 | -3.6 | 10949 | 8.45 | 372 | 3143.4 | 1.66 |
| 2012/9/3 | 9.64万 | 9.9万 | -2.6 | 11318 | 8.52 | 369 | 3143.88 | 2.84 |
| 2012/10/8 | 9.28万 | 10.2万 | -9.0 | 11715 | 7.92 | 397 | 3144.24 | 5.32 |
| 2012/11/1 | 9.57万 | 10.5万 | -8.9 | 12114 | 7.90 | 399 | 3152.1 | 2.78 |
| 2012/12/3 | 7.91万 | 10.8万 | -26.8 | 12617 | 6.27 | 503 | 3153.81 | 3.85 |
| 2013/1/4 | 10.22万 | 11.1万 | -7.9 | 13019 | 7.85 | 402 | 3155.7 | 5.81 |
| 2013/2/1 | 11.17万 | 11.4万 | -2.0 | 13398 | 8.34 | 379 | 3160.86 | 6.45 |
| 2013/3/1 | 11.60万 | 11.7万 | -0.9 | 13774 | 8.42 | 376 | 3165.92 | 7.85 |
| 2013/4/1 | 10.94万 | 12万 | -8.9 | 14186 | 7.71 | 412 | 3176.52 | 5.09 |
| 2013/5/2 | 10.60万 | 12.3万 | -13.8 | 14625 | 7.25 | 439 | 3182.75 | 3.96 |
| 2013/6/3 | 12.56万 | 12.6万 | -0.3 | 15006 | 8.37 | 381 | 3188.97 | 1.69 |
| 2013/7/1 | 11.45万 | 12.9万 | -11.2 | 15436 | 7.42 | 430 | 3190.6 | 1.75 |
| 2013/8/1 | 12.70万 | 13.2万 | -3.8 | 15834 | 8.02 | 398 | 3191.96 | 2.15 |
| 2013/9/2 | 18.92万 | 13.5万 | 40.2 | 16106 | 11.75 | 272 | 3196 | 0.26 |
| 2013/10/8 | 22.03万 | 13.8万 | 59.6 | 16343 | 13.48 | 237 | 3194.76 | 1.75 |
| 2013/11/1 | 19.33万 | 14.1万 | 37.1 | 16618 | 11.63 | 275 | 3198.25 | 0.01 |
| 2013/12/2 | 24.22万 | 14.4万 | 68.2 | 16840 | 14.38 | 222 | 3192.36 | 5.92 |
| 2014/1/2 | 21.13万 | 14.7万 | 43.8 | 17099 | 12.36 | 259 | 3201.24 | 2.96 |
| 2014/2/7 | 22.38万 | 15万 | 49.2 | 17347 | 12.90 | 248 | 3199.2 | 7.95 |
| 2014/3/3 | 21.92万 | 15.3万 | 43.3 | 17605 | 12.45 | 258 | 3212.1 | 3.00 |
| 2014/4/1 | 21.96万 | 15.6万 | 40.8 | 17866 | 12.29 | 261 | 3207.69 | 10.42 |
| 2014/5/5 | 23.85万 | 15.9万 | 50.0 | 18111 | 13.17 | 245 | 3226.65 | 1.87 |
| 2014/6/3 | 25.62万 | 16.2万 | 58.2 | 18342 | 13.97 | 231 | 3227.07 | 3.33 |
| 2014/7/1 | 24.74万 | 16.5万 | 49.9 | 18584 | 13.31 | 242 | 3221.02 | 12.70 |
| 2014/8/1 | 25.30万 | 16.8万 | 50.6 | 18825 | 13.44 | 241 | 3239.04 | 7.39 |
| 2014/9/1 | 29.03万 | 17.1万 | 69.8 | 19038 | 15.25 | 213 | 3248.25 | 5.56 |
| 2014/10/8 | 29.17万 | 17.4万 | 67.6 | 19253 | 15.15 | 215 | 3257.25 | 2.12 |
| 2014/11/3 | 27.82万 | 17.7万 | 57.2 | 19481 | 14.28 | 228 | 3255.84 | 5.65 |
| 2014/12/1 | 27.85万 | 18万 | 54.7 | 19712 | 14.13 | 231 | 3264.03 | 3.11 |
| 2015/1/5 | 23.80万 | 18.3万 | 30.1 | 19986 | 11.91 | 274 | 3263.34 | 6.91 |
| 2015/4/21 | 28.79万 | 18.6万 | 54.8 | 20216 | 14.24 | 230 | 3275.2 | 1.97 |
| 2015/5/4 | 33.26万 | 18.9万 | 76.0 | 20417 | 16.29 | 201 | 3274.29 | 4.85 |
| 2015/6/1 | 36.98万 | 19.2万 | 92.6 | 20599 | 17.95 | 182 | 3266.9 | 17.08 |
| 2015/7/1 | 39.94万 | 19.5万 | 104.8 | 20770 | 19.23 | 171 | 3288.33 | 12.74 |
| 2015/8/3 | 30.34万 | 19.8万 | 53.3 | 20999 | 14.45 | 229 | 3309.05 | 4.75 |
| 2015/9/1 | 24.33万 | 20.1万 | 21.1 | 21289 | 11.43 | 290 | 3314.7 | 3.86 |
| 2015/10/8 | 30.20万 | 20.4万 | 48.0 | 21525 | 14.03 | 236 | 3311.08 | 11.34 |
| 2015/11/2 | 33.18万 | 20.7万 | 60.3 | 21743 | 15.26 | 218 | 3326.68 | 7.07 |
| 2015/12/1 | 34.93万 | 21万 | 66.3 | 21952 | 15.91 | 209 | 3325.19 | 15.63 |
| 2016/1/4 | 37.02万 | 21.3万 | 73.8 | 22152 | 16.71 | 200 | 3342 | 14.45 |
| 2016/2/1 | 34.87万 | 21.6万 | 61.4 | 22368 | 15.59 | 216 | 3367.44 | 3.46 |
| 2016/3/1 | 34.07万 | 21.9万 | 55.6 | 22591 | 15.08 | 223 | 3362.84 | 11.53 |
| 2016/4/1 | 36.78万 | 22.2万 | 65.7 | 22800 | 16.13 | 209 | 3371.17 | 14.73 |
| 2016/5/3 | 40.26万 | 22.5万 | 78.9 | 22994 | 17.51 | 194 | 3396.94 | 3.68 |
| 2016/6/1 | 34.88万 | 22.8万 | 53.0 | 23220 | 15.02 | 226 | 3394.52 | 9.78 |
| 2016/7/1 | 34.80万 | 23.1万 | 50.6 | 23450 | 14.84 | 230 | 3413.2 | 0.88 |
| 2016/8/1 | 34.58万 | 23.4万 | 47.8 | 23683 | 14.60 | 233 | 3401.8 | 13.16 |
| 2016/9/1 | 39.11万 | 23.7万 | 65.0 | 23892 | 16.37 | 209 | 3421.33 | 6.79 |
| 2016/10/10 | 45.59万 | 24万 | 90.0 | 24073 | 18.94 | 181 | 3428.14 | 6.77 |
| 2016/11/1 | 43.03万 | 24.3万 | 77.1 | 24267 | 17.73 | 194 | 3439.62 | 2.06 |
| 2016/12/1 | 63.24万 | 24.6万 | 157.1 | 24399 | 25.92 | 132 | 3421.44 | 22.30 |
| 2017/1/3 | 86.94万 | 24.9万 | 249.1 | 24496 | 35.49 | 97 | 3442.53 | 23.51 |
| 2017/2/3 | 74.60万 | 25.2万 | 196.0 | 24611 | 30.31 | 115 | 3485.65 | 3.91 |
| 2017/3/1 | 93.97万 | 25.5万 | 268.5 | 24702 | 38.04 | 91 | 3461.64 | 31.83 |
| 2017/4/5 | 78.95万 | 25.8万 | 206.0 | 24812 | 31.82 | 110 | 3500.2 | 25.09 |
| 2017/5/2 | 69.73万 | 26.1万 | 167.2 | 24938 | 27.96 | 126 | 3522.96 | 27.42 |
| 2017/6/1 | 55.94万 | 26.4万 | 111.9 | 25098 | 22.29 | 160 | 3566.4 | 11.41 |
| 2017/7/3 | 63.03万 | 26.7万 | 136.1 | 25241 | 24.97 | 143 | 3570.71 | 18.51 |
| 2017/8/1 | 63.54万 | 27万 | 135.3 | 25385 | 25.03 | 144 | 3604.32 | 3.41 |
| 2017/9/1 | 62.02万 | 27.3万 | 127.2 | 25533 | 24.29 | 148 | 3594.92 | 16.22 |
| 2017/10/9 | 59.24万 | 27.6万 | 114.6 | 25690 | 23.06 | 157 | 3620.42 | 6.94 |
| 2017/11/1 | 58.06万 | 27.9万 | 108.1 | 25851 | 22.46 | 161 | 3616.06 | 18.23 |
| 2017/12/1 | 49.74万 | 28.2万 | 76.4 | 26042 | 19.10 | 191 | 3648.1 | 4.42 |
| 2018/1/2 | 51.20万 | 28.5万 | 79.6 | 26229 | 19.52 | 187 | 3650.24 | 6.70 |
| 2018/2/1 | 42.99万 | 28.8万 | 49.3 | 26454 | 16.25 | 225 | 3656.25 | 7.40 |
| 2018/3/1 | 42.27万 | 29.1万 | 45.3 | 26685 | 15.84 | 231 | 3659.04 | 12.01 |
| 2018/4/2 | 43.81万 | 29.4万 | 49.0 | 26911 | 16.28 | 226 | 3679.28 | 3.78 |
| 2018/5/2 | 39.07万 | 29.7万 | 31.5 | 27167 | 14.38 | 256 | 3681.28 | 5.56 |
| 2018/6/1 | 34.84万 | 30万 | 16.1 | 27457 | 12.69 | 290 | 3680.1 | 12.30 |
| 2018/7/2 | 30.68万 | 30.3万 | 1.3 | 27792 | 11.04 | 335 | 3698.4 | 6.29 |
| 2018/8/1 | 43.25万 | 30.6万 | 41.4 | 28032 | 15.43 | 240 | 3703.2 | 7.79 |
| 2018/9/3 | 40.68万 | 30.9万 | 31.7 | 28290 | 14.38 | 258 | 3710.04 | 8.73 |
| 2018/10/8 | 33.70万 | 31.2万 | 8.0 | 28606 | 11.78 | 316 | 3722.48 | 5.02 |
| 2018/11/1 | 31.50万 | 31.5万 | 0.0 | 28949 | 10.88 | 343 | 3731.84 | 0.69 |
| 2018/12/3 | 33.93万 | 31.8万 | 6.7 | 29271 | 11.59 | 322 | 3731.98 | 1.24 |
| 2019/1/2 | 29.61万 | 32.1万 | -7.7 | 29644 | 9.99 | 373 | 3726.27 | 8.19 |
| 2019/2/1 | 28.12万 | 32.4万 | -13.2 | 30043 | 9.36 | 399 | 3734.64 | 8.00 |
| 2019/3/1 | 34.29万 | 32.7万 | 4.9 | 30375 | 11.29 | 332 | 3748.28 | 2.37 |
| 2019/4/1 | 45.97万 | 33万 | 39.3 | 30625 | 15.01 | 250 | 3752.5 | 0.52 |
| 2019/5/6 | 36.24万 | 33.3万 | 8.8 | 30945 | 11.71 | 320 | 3747.2 | 6.34 |
| 2019/6/3 | 45.15万 | 33.6万 | 34.4 | 31204 | 14.47 | 259 | 3747.73 | 12.14 |
| 2019/7/1 | 44.69万 | 33.9万 | 31.8 | 31469 | 14.20 | 265 | 3763 | 9.01 |
| 2019/8/1 | 40.63万 | 34.2万 | 18.8 | 31764 | 12.79 | 295 | 3773.05 | 7.98 |
| 2019/9/2 | 39.64万 | 34.5万 | 14.9 | 32070 | 12.36 | 306 | 3782.16 | 6.84 |
| 2019/10/8 | 39.86万 | 34.8万 | 14.5 | 32378 | 12.31 | 308 | 3791.48 | 4.36 |
| 2019/11/1 | 40.98万 | 35.1万 | 16.8 | 32681 | 12.54 | 303 | 3799.62 | 0.58 |
| 2019/12/2 | 39.20万 | 35.4万 | 10.7 | 33000 | 11.88 | 319 | 3789.72 | 11.07 |
| 2020/1/2 | 42.42万 | 35.7万 | 18.8 | 33299 | 12.74 | 299 | 3809.26 | 2.59 |
| 2020/2/3 | 35.78万 | 36万 | -0.6 | 33657 | 10.63 | 358 | 3805.54 | 8.91 |
| 2020/3/2 | 37.74万 | 36.3万 | 4.0 | 34001 | 11.10 | 344 | 3818.4 | 4.95 |
| 2020/4/1 | 35.13万 | 36.6万 | -4.0 | 34375 | 10.22 | 374 | 3822.28 | 6.02 |
| 2020/5/6 | 35.75万 | 36.9万 | -3.1 | 34747 | 10.29 | 372 | 3827.88 | 6.44 |
| 2020/6/1 | 40.90万 | 37.2万 | 9.9 | 35076 | 11.66 | 329 | 3836.14 | 4.63 |
| 2020/7/1 | 42.44万 | 37.5万 | 13.2 | 35396 | 11.99 | 320 | 3836.8 | 8.60 |
| 2020/8/3 | 48.10万 | 37.8万 | 27.2 | 35681 | 13.48 | 285 | 3841.8 | 12.19 |
| 2020/9/1 | 47.34万 | 38.1万 | 24.3 | 35974 | 13.16 | 293 | 3855.88 | 10.31 |
| 2020/10/9 | 45.75万 | 38.4万 | 19.1 | 36281 | 12.61 | 307 | 3871.27 | 5.22 |
| 2020/11/2 | 43.24万 | 38.7万 | 11.7 | 36609 | 11.81 | 328 | 3873.68 | 8.04 |
| 2020/12/1 | 55.08万 | 39万 | 41.2 | 36869 | 14.94 | 260 | 3884.4 | 5.36 |
| 2021/1/4 | 51.82万 | 39.3万 | 31.9 | 37148 | 13.95 | 279 | 3892.05 | 3.06 |
| 2021/2/1 | 44.45万 | 39.6万 | 12.2 | 37476 | 11.86 | 328 | 3890.08 | 8.10 |
| 2021/3/1 | 46.71万 | 39.9万 | 17.1 | 37792 | 12.36 | 316 | 3905.76 | 0.52 |
| 2021/4/1 | 46.00万 | 40.2万 | 14.4 | 38115 | 12.07 | 323 | 3898.61 | 8.18 |
| 2021/5/6 | 48.00万 | 40.5万 | 18.5 | 38428 | 12.49 | 313 | 3909.37 | 5.61 |
| 2021/6/1 | 48.39万 | 40.8万 | 18.6 | 38741 | 12.49 | 313 | 3909.37 | 11.22 |
| 2021/7/1 | 45.76万 | 41.1万 | 11.3 | 39076 | 11.71 | 335 | 3922.85 | 8.96 |
| 2021/8/2 | 44.24万 | 41.4万 | 6.9 | 39427 | 11.22 | 351 | 3938.22 | 2.54 |
| 2021/9/1 | 43.65万 | 41.7万 | 4.7 | 39786 | 10.97 | 359 | 3938.23 | 5.07 |
| 2021/10/8 | 45.83万 | 42万 | 9.1 | 40131 | 11.42 | 345 | 3939.9 | 8.47 |
| 2021/11/1 | 45.66万 | 42.3万 | 7.9 | 40481 | 11.28 | 350 | 3948 | 8.85 |
| 2021/12/1 | 48.69万 | 42.6万 | 14.3 | 40813 | 11.93 | 332 | 3960.76 | 4.93 |
| 2022/1/4 | 48.51万 | 42.9万 | 13.1 | 41149 | 11.79 | 336 | 3961.44 | 9.19 |
| 2022/2/7 | 45.25万 | 43.2万 | 4.7 | 41514 | 10.90 | 365 | 3978.5 | 1.32 |
| 2022/3/1 | 46.15万 | 43.5万 | 6.1 | 41875 | 11.02 | 361 | 3978.22 | 2.91 |
| 2022/4/1 | 43.78万 | 43.8万 | 0.0 | 42259 | 10.36 | 384 | 3978.24 | 5.81 |
| 2022/5/5 | 39.66万 | 44.1万 | -10.1 | 42688 | 9.29 | 429 | 3985.41 | 4.44 |