| 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 | 485 | 6.18 | 485 | 2997.3 | 2.70 |
| 2010/2/1 | 0.60万 | 0.6万 | 0.6 | 964 | 6.26 | 479 | 2998.54 | 4.16 |
| 2010/3/1 | 0.94万 | 0.9万 | 4.6 | 1416 | 6.65 | 452 | 3005.8 | 1.06 |
| 2010/4/1 | 1.37万 | 1.2万 | 14.5 | 1812 | 7.58 | 396 | 3001.68 | 6.24 |
| 2010/5/4 | 1.47万 | 1.5万 | -2.1 | 2280 | 6.44 | 468 | 3013.92 | 0.24 |
| 2010/6/1 | 1.49万 | 1.8万 | -17.0 | 2856 | 5.23 | 576 | 3012.48 | 1.92 |
| 2010/7/1 | 1.73万 | 2.1万 | -17.6 | 3459 | 5.00 | 603 | 3015 | 1.32 |
| 2010/8/2 | 2.19万 | 2.4万 | -8.9 | 4012 | 5.45 | 553 | 3013.85 | 3.79 |
| 2010/9/1 | 2.74万 | 2.7万 | 1.4 | 4509 | 6.07 | 497 | 3016.79 | 4.64 |
| 2010/10/8 | 3.08万 | 3万 | 2.7 | 5000 | 6.16 | 491 | 3024.56 | 1.51 |
| 2010/11/1 | 3.31万 | 3.3万 | 0.4 | 5502 | 6.02 | 502 | 3022.04 | 5.54 |
| 2010/12/1 | 3.38万 | 3.6万 | -6.2 | 6044 | 5.59 | 542 | 3029.78 | 3.34 |
| 2011/1/4 | 4.40万 | 3.9万 | 12.8 | 6491 | 6.78 | 447 | 3030.66 | 5.80 |
| 2011/2/1 | 3.95万 | 4.2万 | -5.9 | 7032 | 5.62 | 541 | 3040.42 | 1.84 |
| 2011/3/1 | 4.77万 | 4.5万 | 6.0 | 7511 | 6.35 | 479 | 3041.65 | 2.45 |
| 2011/4/1 | 5.45万 | 4.8万 | 13.5 | 7955 | 6.85 | 444 | 3041.4 | 5.15 |
| 2011/5/3 | 5.20万 | 5.1万 | 1.9 | 8451 | 6.15 | 496 | 3050.4 | 1.30 |
| 2011/6/1 | 5.49万 | 5.4万 | 1.7 | 8948 | 6.14 | 497 | 3051.58 | 1.42 |
| 2011/7/1 | 5.49万 | 5.7万 | -3.6 | 9474 | 5.80 | 526 | 3050.8 | 3.62 |
| 2011/8/1 | 6.11万 | 6万 | 1.9 | 9972 | 6.13 | 498 | 3052.74 | 5.30 |
| 2011/9/1 | 6.14万 | 6.3万 | -2.5 | 10495 | 5.85 | 523 | 3059.55 | 3.79 |
| 2011/10/10 | 5.70万 | 6.6万 | -13.6 | 11091 | 5.14 | 596 | 3063.44 | 3.69 |
| 2011/11/1 | 5.91万 | 6.9万 | -14.4 | 11699 | 5.05 | 608 | 3070.4 | 0.42 |
| 2011/12/1 | 7.24万 | 7.2万 | 0.6 | 12216 | 5.93 | 517 | 3065.81 | 5.43 |
| 2012/1/4 | 4.85万 | 7.5万 | -35.3 | 13043 | 3.72 | 827 | 3076.44 | 0.23 |
| 2012/2/1 | 5.08万 | 7.8万 | -34.9 | 13883 | 3.66 | 840 | 3074.4 | 2.50 |
| 2012/3/1 | 7.08万 | 8.1万 | -12.6 | 14514 | 4.88 | 631 | 3079.28 | 0.12 |
| 2012/4/5 | 6.48万 | 8.4万 | -22.9 | 15238 | 4.25 | 724 | 3077 | 2.52 |
| 2012/5/2 | 8.17万 | 8.7万 | -6.1 | 15835 | 5.16 | 597 | 3080.52 | 1.52 |
| 2012/6/1 | 7.62万 | 9万 | -15.3 | 16502 | 4.62 | 667 | 3081.54 | 2.02 |
| 2012/7/2 | 7.02万 | 9.3万 | -24.5 | 17260 | 4.07 | 758 | 3085.06 | 0.52 |
| 2012/8/1 | 7.42万 | 9.6万 | -22.7 | 18009 | 4.12 | 749 | 3085.88 | 0.22 |
| 2012/9/3 | 8.09万 | 9.9万 | -18.3 | 18723 | 4.32 | 714 | 3084.48 | 1.84 |
| 2012/10/8 | 7.70万 | 10.2万 | -24.5 | 19504 | 3.95 | 781 | 3084.95 | 3.21 |
| 2012/11/1 | 8.83万 | 10.5万 | -15.9 | 20211 | 4.37 | 707 | 3089.59 | 1.78 |
| 2012/12/3 | 8.64万 | 10.8万 | -20.0 | 20961 | 4.12 | 750 | 3090 | 3.15 |
| 2013/1/4 | 9.95万 | 11.1万 | -10.3 | 21634 | 4.60 | 673 | 3095.8 | 0.51 |
| 2013/2/1 | 11.17万 | 11.4万 | -2.0 | 22250 | 5.02 | 616 | 3092.32 | 4.50 |
| 2013/3/1 | 12.32万 | 11.7万 | 5.3 | 22824 | 5.40 | 574 | 3099.6 | 1.71 |
| 2013/4/1 | 12.68万 | 12万 | 5.7 | 23396 | 5.42 | 572 | 3100.24 | 2.79 |
| 2013/5/2 | 11.52万 | 12.3万 | -6.4 | 24044 | 4.79 | 648 | 3103.92 | 1.90 |
| 2013/6/18 | 13.41万 | 12.6万 | 6.5 | 24614 | 5.45 | 570 | 3106.5 | 1.21 |
| 2013/7/1 | 12.35万 | 12.9万 | -4.3 | 25249 | 4.89 | 635 | 3105.15 | 3.77 |
| 2013/8/1 | 13.06万 | 13.2万 | -1.0 | 25865 | 5.05 | 616 | 3110.8 | 1.90 |
| 2013/9/2 | 14.72万 | 13.5万 | 9.0 | 26424 | 5.57 | 559 | 3113.63 | 0.97 |
| 2013/10/8 | 14.18万 | 13.8万 | 2.8 | 27017 | 5.25 | 593 | 3113.25 | 2.32 |
| 2013/11/1 | 14.58万 | 14.1万 | 3.4 | 27607 | 5.28 | 590 | 3115.2 | 2.69 |
| 2013/12/2 | 14.67万 | 14.4万 | 1.9 | 28207 | 5.20 | 600 | 3120 | 0.58 |
| 2014/1/2 | 16.25万 | 14.7万 | 10.5 | 28759 | 5.65 | 552 | 3118.8 | 2.35 |
| 2014/2/7 | 17.68万 | 15万 | 17.9 | 29276 | 6.04 | 517 | 3122.68 | 0.82 |
| 2014/3/3 | 18.64万 | 15.3万 | 21.8 | 29775 | 6.26 | 499 | 3123.74 | 0.58 |
| 2014/4/1 | 18.56万 | 15.6万 | 19.0 | 30284 | 6.13 | 509 | 3120.17 | 4.73 |
| 2014/5/5 | 18.33万 | 15.9万 | 15.3 | 30809 | 5.95 | 525 | 3123.75 | 5.89 |
| 2014/6/3 | 17.72万 | 16.2万 | 9.4 | 31363 | 5.65 | 554 | 3130.1 | 5.42 |
| 2014/7/1 | 17.88万 | 16.5万 | 8.3 | 31923 | 5.60 | 560 | 3136 | 4.95 |
| 2014/8/1 | 18.73万 | 16.8万 | 11.5 | 32468 | 5.77 | 545 | 3144.65 | 1.25 |
| 2014/9/1 | 19.86万 | 17.1万 | 16.1 | 32990 | 6.02 | 522 | 3142.44 | 4.71 |
| 2014/10/8 | 22.25万 | 17.4万 | 27.9 | 33463 | 6.65 | 473 | 3145.45 | 6.41 |
| 2014/11/3 | 23.34万 | 17.7万 | 31.9 | 33922 | 6.88 | 459 | 3157.92 | 0.34 |
| 2014/12/1 | 24.23万 | 18万 | 34.6 | 34370 | 7.05 | 448 | 3158.4 | 0.20 |
| 2015/1/5 | 22.38万 | 18.3万 | 22.3 | 34862 | 6.42 | 492 | 3158.64 | 0.17 |
| 2015/2/2 | 22.70万 | 18.6万 | 22.0 | 35354 | 6.42 | 492 | 3158.64 | 0.34 |
| 2015/3/2 | 24.82万 | 18.9万 | 31.3 | 35809 | 6.93 | 455 | 3153.15 | 6.17 |
| 2015/4/1 | 30.11万 | 19.2万 | 56.8 | 36189 | 8.32 | 380 | 3161.6 | 3.89 |
| 2015/5/4 | 37.27万 | 19.5万 | 91.1 | 36499 | 10.21 | 310 | 3165.1 | 4.28 |
| 2015/6/1 | 42.36万 | 19.8万 | 114.0 | 36774 | 11.52 | 275 | 3168 | 5.65 |
| 2015/7/1 | 31.13万 | 20.1万 | 54.9 | 37153 | 8.38 | 379 | 3176.02 | 3.29 |
| 2015/8/3 | 22.20万 | 20.4万 | 8.8 | 37693 | 5.89 | 540 | 3180.6 | 2.00 |
| 2015/9/1 | 19.77万 | 20.7万 | -4.5 | 38310 | 5.16 | 617 | 3183.72 | 0.87 |
| 2015/10/8 | 25.14万 | 21万 | 19.7 | 38801 | 6.48 | 491 | 3181.68 | 3.78 |
| 2015/11/2 | 25.46万 | 21.3万 | 19.5 | 39293 | 6.48 | 492 | 3188.16 | 1.09 |
| 2015/12/1 | 33.60万 | 21.6万 | 55.6 | 39669 | 8.47 | 376 | 3184.72 | 5.61 |
| 2016/1/4 | 32.53万 | 21.9万 | 48.5 | 40062 | 8.12 | 393 | 3191.16 | 4.79 |
| 2016/2/1 | 22.43万 | 22.2万 | 1.1 | 40641 | 5.52 | 579 | 3196.08 | 4.65 |
| 2016/3/1 | 26.74万 | 22.5万 | 18.8 | 41134 | 6.50 | 493 | 3204.5 | 0.89 |
| 2016/4/12 | 28.37万 | 22.8万 | 24.4 | 41604 | 6.82 | 470 | 3205.4 | 0.88 |
| 2016/5/3 | 30.90万 | 23.1万 | 33.8 | 42040 | 7.35 | 436 | 3204.6 | 2.56 |
| 2016/6/1 | 29.54万 | 23.4万 | 26.2 | 42501 | 6.95 | 461 | 3203.95 | 5.76 |
| 2016/7/1 | 32.37万 | 23.7万 | 36.6 | 42927 | 7.54 | 426 | 3212.04 | 3.44 |
| 2016/8/1 | 30.76万 | 24万 | 28.2 | 43381 | 7.09 | 454 | 3218.86 | 0.05 |
| 2016/9/1 | 32.60万 | 24.3万 | 34.1 | 43813 | 7.44 | 432 | 3214.08 | 4.88 |
| 2016/10/10 | 34.58万 | 24.6万 | 40.6 | 44225 | 7.82 | 412 | 3221.84 | 2.01 |
| 2016/11/1 | 36.10万 | 24.9万 | 45.0 | 44623 | 8.09 | 398 | 3219.82 | 6.03 |
| 2016/12/1 | 36.11万 | 25.2万 | 43.3 | 45025 | 8.02 | 402 | 3224.04 | 7.84 |
| 2017/1/3 | 37.47万 | 25.5万 | 46.9 | 45417 | 8.25 | 392 | 3234 | 5.72 |
| 2017/2/3 | 36.25万 | 25.8万 | 40.5 | 45827 | 7.91 | 410 | 3243.1 | 2.34 |
| 2017/3/1 | 40.10万 | 26.1万 | 53.6 | 46201 | 8.68 | 374 | 3246.32 | 1.46 |
| 2017/4/5 | 37.89万 | 26.4万 | 43.5 | 46600 | 8.13 | 399 | 3243.87 | 5.37 |
| 2017/5/2 | 33.08万 | 26.7万 | 23.9 | 47062 | 7.03 | 462 | 3247.86 | 6.76 |
| 2017/6/1 | 30.45万 | 27万 | 12.8 | 47571 | 6.40 | 509 | 3257.6 | 3.77 |
| 2017/7/3 | 31.49万 | 27.3万 | 15.3 | 48069 | 6.55 | 498 | 3261.9 | 3.24 |
| 2017/8/1 | 30.47万 | 27.6万 | 10.4 | 48590 | 6.27 | 521 | 3266.67 | 1.72 |
| 2017/9/1 | 31.57万 | 27.9万 | 13.2 | 49098 | 6.43 | 508 | 3266.44 | 3.66 |
| 2017/10/9 | 31.50万 | 28.2万 | 11.7 | 49613 | 6.35 | 515 | 3270.25 | 3.52 |
| 2017/11/1 | 32.33万 | 28.5万 | 13.4 | 50121 | 6.45 | 508 | 3276.6 | 0.68 |
| 2017/12/1 | 28.35万 | 28.8万 | -1.6 | 50707 | 5.59 | 586 | 3275.74 | 2.23 |
| 2018/1/2 | 28.12万 | 29.1万 | -3.4 | 51305 | 5.48 | 598 | 3277.04 | 3.15 |
| 2018/2/1 | 29.47万 | 29.4万 | 0.2 | 51883 | 5.68 | 578 | 3283.04 | 0.31 |
| 2018/3/1 | 29.64万 | 29.7万 | -0.2 | 52464 | 5.65 | 581 | 3282.65 | 1.01 |
| 2018/4/2 | 29.55万 | 30万 | -1.5 | 53053 | 5.57 | 589 | 3280.73 | 3.93 |
| 2018/5/2 | 24.47万 | 30.3万 | -19.2 | 53775 | 4.55 | 722 | 3285.1 | 3.49 |
| 2018/6/1 | 23.83万 | 30.6万 | -22.1 | 54528 | 4.37 | 753 | 3290.61 | 1.47 |
| 2018/7/2 | 20.89万 | 30.9万 | -32.4 | 55401 | 3.77 | 873 | 3291.21 | 2.35 |
| 2018/8/1 | 21.71万 | 31.2万 | -30.4 | 56254 | 3.86 | 853 | 3292.58 | 3.32 |
| 2018/9/3 | 20.69万 | 31.5万 | -34.3 | 57165 | 3.62 | 911 | 3297.82 | 1.41 |
| 2018/10/8 | 20.57万 | 31.8万 | -35.3 | 58097 | 3.54 | 932 | 3299.28 | 1.36 |
| 2018/11/1 | 19.21万 | 32.1万 | -40.2 | 59112 | 3.25 | 1015 | 3298.75 | 3.25 |
| 2018/12/3 | 22.26万 | 32.4万 | -31.3 | 60002 | 3.71 | 890 | 3301.9 | 3.34 |
| 2019/1/2 | 19.83万 | 32.7万 | -39.4 | 61020 | 3.25 | 1018 | 3308.5 | 0.09 |
| 2019/2/1 | 20.96万 | 33万 | -36.5 | 61998 | 3.38 | 978 | 3305.64 | 3.03 |
| 2019/3/1 | 24.39万 | 33.3万 | -26.8 | 62851 | 3.88 | 853 | 3309.64 | 2.06 |
| 2019/4/1 | 28.68万 | 33.6万 | -14.7 | 63585 | 4.51 | 734 | 3310.34 | 3.43 |
| 2019/5/6 | 32.38万 | 33.9万 | -4.5 | 64243 | 5.04 | 658 | 3316.32 | 0.87 |
| 2019/6/3 | 32.97万 | 34.2万 | -3.6 | 64896 | 5.08 | 653 | 3317.24 | 0.82 |
| 2019/7/1 | 37.06万 | 34.5万 | 7.4 | 65482 | 5.66 | 586 | 3316.76 | 2.12 |
| 2019/8/1 | 32.94万 | 34.8万 | -5.3 | 66148 | 4.98 | 666 | 3316.68 | 4.33 |
| 2019/9/2 | 32.55万 | 35.1万 | -7.3 | 66830 | 4.87 | 682 | 3321.34 | 3.99 |
| 2019/10/8 | 35.62万 | 35.4万 | 0.6 | 67460 | 5.28 | 630 | 3326.4 | 2.93 |
| 2019/11/1 | 36.83万 | 35.7万 | 3.2 | 68075 | 5.41 | 615 | 3327.15 | 5.11 |
| 2019/12/2 | 35.26万 | 36万 | -2.1 | 68725 | 5.13 | 650 | 3334.5 | 2.87 |
| 2020/1/2 | 39.64万 | 36.3万 | 9.2 | 69308 | 5.72 | 583 | 3334.76 | 5.47 |
| 2020/2/3 | 32.08万 | 36.6万 | -12.4 | 70038 | 4.58 | 730 | 3343.4 | 2.30 |
| 2020/3/2 | 37.80万 | 36.9万 | 2.5 | 70663 | 5.35 | 625 | 3343.75 | 4.26 |
| 2020/4/1 | 34.11万 | 37.2万 | -8.3 | 71364 | 4.78 | 701 | 3350.78 | 1.49 |
| 2020/5/6 | 38.02万 | 37.5万 | 1.4 | 71999 | 5.28 | 635 | 3352.8 | 0.95 |
| 2020/6/1 | 39.36万 | 37.8万 | 4.1 | 72617 | 5.42 | 618 | 3349.56 | 5.14 |
| 2020/7/1 | 40.42万 | 38.1万 | 6.1 | 73225 | 5.52 | 608 | 3356.16 | 3.69 |
| 2020/8/3 | 51.01万 | 38.4万 | 32.8 | 73711 | 6.92 | 486 | 3363.12 | 0.41 |
| 2020/9/1 | 57.09万 | 38.7万 | 47.5 | 74147 | 7.70 | 436 | 3357.2 | 6.74 |
| 2020/10/9 | 58.62万 | 39万 | 50.3 | 74575 | 7.86 | 428 | 3364.08 | 6.61 |
| 2020/11/2 | 63.20万 | 39.3万 | 60.8 | 74975 | 8.43 | 400 | 3372 | 5.29 |
| 2020/12/1 | 71.94万 | 39.6万 | 81.7 | 75329 | 9.55 | 354 | 3380.7 | 1.88 |
| 2021/1/4 | 47.64万 | 39.9万 | 19.4 | 75867 | 6.28 | 538 | 3378.64 | 5.82 |
| 2021/2/1 | 51.78万 | 40.2万 | 28.8 | 76367 | 6.78 | 500 | 3390 | 0.29 |
| 2021/3/1 | 55.32万 | 40.5万 | 36.6 | 76837 | 7.20 | 470 | 3384 | 6.57 |
| 2021/4/1 | 64.73万 | 40.8万 | 58.6 | 77242 | 8.38 | 405 | 3393.9 | 3.24 |
| 2021/5/6 | 53.02万 | 41.1万 | 29.0 | 77740 | 6.82 | 498 | 3396.36 | 4.03 |
| 2021/6/1 | 60.12万 | 41.4万 | 45.2 | 78182 | 7.69 | 442 | 3398.98 | 5.43 |
| 2021/7/1 | 60.07万 | 41.7万 | 44.1 | 78628 | 7.64 | 446 | 3407.44 | 2.41 |
| 2021/8/2 | 60.65万 | 42万 | 44.4 | 79072 | 7.67 | 444 | 3405.48 | 6.77 |
| 2021/9/1 | 62.97万 | 42.3万 | 48.9 | 79503 | 7.92 | 431 | 3413.52 | 5.51 |
| 2021/10/8 | 62.59万 | 42.6万 | 46.9 | 79940 | 7.83 | 437 | 3421.71 | 2.82 |
| 2021/11/1 | 59.90万 | 42.9万 | 39.6 | 80400 | 7.45 | 460 | 3427 | 0.35 |
| 2021/12/1 | 73.35万 | 43.2万 | 69.8 | 80777 | 9.08 | 377 | 3423.16 | 4.55 |
| 2022/1/4 | 70.30万 | 43.5万 | 61.6 | 81173 | 8.66 | 396 | 3429.36 | 2.89 |
| 2022/2/7 | 60.82万 | 43.8万 | 38.9 | 81634 | 7.45 | 461 | 3434.45 | 0.70 |
| 2022/3/1 | 64.59万 | 44.1万 | 46.5 | 82070 | 7.87 | 436 | 3431.32 | 4.52 |
| 2022/4/1 | 63.21万 | 44.4万 | 42.4 | 82519 | 7.66 | 449 | 3439.34 | 1.02 |
| 2022/5/5 | 54.89万 | 44.7万 | 22.8 | 83039 | 6.61 | 520 | 3437.2 | 4.18 |