| 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 | 478 | 6.27 | 478 | 2997.06 | 2.94 |
| 2010/2/1 | 0.58万 | 0.6万 | -3.3 | 990 | 5.86 | 512 | 3000.32 | 2.62 |
| 2010/3/1 | 0.95万 | 0.9万 | 6.0 | 1445 | 6.60 | 455 | 3003 | 2.56 |
| 2010/4/1 | 1.22万 | 1.2万 | 1.5 | 1918 | 6.35 | 473 | 3003.55 | 4.57 |
| 2010/5/4 | 1.13万 | 1.5万 | -24.6 | 2613 | 4.33 | 695 | 3009.35 | 3.34 |
| 2010/6/1 | 1.14万 | 1.8万 | -36.9 | 3558 | 3.19 | 945 | 3014.55 | 1.48 |
| 2010/7/1 | 1.40万 | 2.1万 | -33.1 | 4531 | 3.10 | 973 | 3016.3 | 1.21 |
| 2010/8/2 | 2.90万 | 2.4万 | 20.9 | 5056 | 5.74 | 525 | 3013.5 | 5.22 |
| 2010/9/1 | 3.81万 | 2.7万 | 41.0 | 5492 | 6.93 | 436 | 3021.48 | 2.46 |
| 2010/10/8 | 4.94万 | 3万 | 64.6 | 5850 | 8.44 | 358 | 3021.52 | 4.88 |
| 2010/11/1 | 6.25万 | 3.3万 | 89.5 | 6148 | 10.17 | 298 | 3030.66 | 0.62 |
| 2010/12/1 | 5.68万 | 3.6万 | 57.7 | 6494 | 8.74 | 346 | 3024.04 | 7.86 |
| 2011/1/4 | 5.01万 | 3.9万 | 28.3 | 6913 | 7.24 | 419 | 3033.56 | 6.20 |
| 2011/2/1 | 5.77万 | 4.2万 | 37.3 | 7298 | 7.90 | 385 | 3041.5 | 4.46 |
| 2011/3/1 | 7.13万 | 4.5万 | 58.4 | 7624 | 9.35 | 326 | 3048.1 | 2.32 |
| 2011/4/1 | 6.59万 | 4.8万 | 37.2 | 7994 | 8.24 | 370 | 3048.8 | 3.94 |
| 2011/5/3 | 5.43万 | 5.1万 | 6.5 | 8470 | 6.41 | 476 | 3051.16 | 5.52 |
| 2011/6/1 | 5.29万 | 5.4万 | -2.1 | 8990 | 5.88 | 520 | 3057.6 | 4.60 |
| 2011/7/1 | 6.58万 | 5.7万 | 15.5 | 9429 | 6.98 | 439 | 3064.22 | 2.58 |
| 2011/8/1 | 6.36万 | 6万 | 6.0 | 9907 | 6.42 | 478 | 3068.76 | 0.62 |
| 2011/9/1 | 6.60万 | 6.3万 | 4.7 | 10390 | 6.35 | 483 | 3067.05 | 2.95 |
| 2011/10/10 | 6.68万 | 6.6万 | 1.2 | 10891 | 6.13 | 501 | 3071.13 | 1.82 |
| 2011/11/1 | 5.67万 | 6.9万 | -17.9 | 11515 | 4.92 | 624 | 3070.08 | 4.69 |
| 2011/12/1 | 5.54万 | 7.2万 | -23.1 | 12193 | 4.54 | 678 | 3078.12 | 1.34 |
| 2012/1/4 | 5.28万 | 7.5万 | -29.6 | 12948 | 4.08 | 755 | 3080.4 | 0.40 |
| 2012/2/1 | 5.95万 | 7.8万 | -23.7 | 13654 | 4.36 | 706 | 3078.16 | 3.04 |
| 2012/3/1 | 7.39万 | 8.1万 | -8.7 | 14248 | 5.19 | 594 | 3082.86 | 1.38 |
| 2012/4/5 | 7.02万 | 8.4万 | -16.4 | 14903 | 4.71 | 655 | 3085.05 | 0.57 |
| 2012/5/2 | 7.54万 | 8.7万 | -13.4 | 15539 | 4.85 | 636 | 3084.6 | 1.59 |
| 2012/6/1 | 7.77万 | 9万 | -13.7 | 16182 | 4.80 | 643 | 3086.4 | 1.38 |
| 2012/7/2 | 6.47万 | 9.3万 | -30.4 | 16992 | 3.81 | 810 | 3086.1 | 3.06 |
| 2012/8/1 | 5.68万 | 9.6万 | -40.8 | 17970 | 3.16 | 978 | 3090.48 | 1.74 |
| 2012/9/3 | 5.65万 | 9.9万 | -43.0 | 19011 | 2.97 | 1041 | 3091.77 | 2.19 |
| 2012/10/8 | 5.40万 | 10.2万 | -47.0 | 20166 | 2.68 | 1155 | 3095.4 | 0.75 |
| 2012/11/1 | 6.18万 | 10.5万 | -41.2 | 21230 | 2.91 | 1064 | 3096.24 | 0.66 |
| 2012/12/3 | 5.74万 | 10.8万 | -46.8 | 22439 | 2.56 | 1209 | 3095.04 | 2.52 |
| 2013/1/4 | 7.94万 | 11.1万 | -28.5 | 23350 | 3.40 | 911 | 3097.4 | 2.68 |
| 2013/2/1 | 9.70万 | 11.4万 | -14.9 | 24121 | 4.02 | 771 | 3099.42 | 3.34 |
| 2013/3/1 | 9.96万 | 11.7万 | -14.9 | 24897 | 4.00 | 776 | 3104 | 2.10 |
| 2013/4/1 | 8.28万 | 12万 | -31.0 | 25868 | 3.20 | 971 | 3107.2 | 1.01 |
| 2013/5/2 | 7.42万 | 12.3万 | -39.6 | 26998 | 2.75 | 1130 | 3107.5 | 1.71 |
| 2013/6/3 | 9.90万 | 12.6万 | -21.5 | 27874 | 3.55 | 876 | 3109.8 | 1.12 |
| 2013/7/1 | 7.28万 | 12.9万 | -43.6 | 29118 | 2.50 | 1244 | 3110 | 2.04 |
| 2013/8/1 | 8.17万 | 13.2万 | -38.1 | 30271 | 2.70 | 1153 | 3113.1 | 0.98 |
| 2013/9/2 | 9.03万 | 13.5万 | -33.1 | 31352 | 2.88 | 1081 | 3113.28 | 1.78 |
| 2013/10/8 | 10.12万 | 13.8万 | -26.6 | 32347 | 3.13 | 995 | 3114.35 | 2.49 |
| 2013/11/1 | 11.44万 | 14.1万 | -18.9 | 33253 | 3.44 | 906 | 3116.64 | 2.69 |
| 2013/12/2 | 12.75万 | 14.4万 | -11.5 | 34087 | 3.74 | 834 | 3119.16 | 2.87 |
| 2014/1/2 | 13.10万 | 14.7万 | -10.9 | 34920 | 3.75 | 833 | 3123.75 | 1.15 |
| 2014/2/7 | 12.57万 | 15万 | -16.2 | 35810 | 3.51 | 890 | 3123.9 | 2.15 |
| 2014/3/3 | 15.17万 | 15.3万 | -0.8 | 36563 | 4.15 | 753 | 3124.95 | 3.25 |
| 2014/4/1 | 13.26万 | 15.6万 | -15.0 | 37447 | 3.54 | 884 | 3129.36 | 2.09 |
| 2014/5/5 | 15.63万 | 15.9万 | -1.7 | 38213 | 4.09 | 766 | 3132.94 | 0.60 |
| 2014/6/3 | 16.21万 | 16.2万 | 0.1 | 38966 | 4.16 | 753 | 3132.48 | 1.65 |
| 2014/7/1 | 18.94万 | 16.5万 | 14.8 | 39622 | 4.78 | 656 | 3135.68 | 0.10 |
| 2014/8/1 | 24.01万 | 16.8万 | 42.9 | 40146 | 5.98 | 524 | 3133.52 | 2.37 |
| 2014/9/1 | 25.61万 | 17.1万 | 49.7 | 40644 | 6.30 | 498 | 3137.4 | 0.85 |
| 2014/10/8 | 29.74万 | 17.4万 | 70.9 | 41077 | 7.24 | 433 | 3134.92 | 4.19 |
| 2014/11/3 | 29.03万 | 17.7万 | 64.0 | 41526 | 6.99 | 449 | 3138.51 | 4.79 |
| 2014/12/1 | 29.26万 | 18万 | 62.5 | 41977 | 6.97 | 451 | 3143.47 | 4.61 |
| 2015/1/5 | 32.43万 | 18.3万 | 77.2 | 42389 | 7.65 | 412 | 3151.8 | 0.90 |
| 2015/2/2 | 35.50万 | 18.6万 | 90.8 | 42768 | 8.30 | 379 | 3145.7 | 7.89 |
| 2015/3/2 | 36.45万 | 18.9万 | 92.9 | 43142 | 8.45 | 374 | 3160.3 | 1.19 |
| 2015/4/1 | 41.95万 | 19.2万 | 118.5 | 43469 | 9.65 | 327 | 3155.55 | 7.13 |
| 2015/5/4 | 43.35万 | 19.5万 | 122.3 | 43789 | 9.90 | 320 | 3168 | 1.81 |
| 2015/6/1 | 44.68万 | 19.8万 | 125.6 | 44102 | 10.13 | 313 | 3170.69 | 0.92 |
| 2015/7/1 | 33.70万 | 20.1万 | 67.7 | 44521 | 7.57 | 419 | 3171.83 | 0.71 |
| 2015/8/3 | 27.61万 | 20.4万 | 35.3 | 45038 | 6.13 | 517 | 3169.21 | 4.04 |
| 2015/9/1 | 22.07万 | 20.7万 | 6.6 | 45695 | 4.83 | 657 | 3173.31 | 3.97 |
| 2015/10/8 | 24.90万 | 21万 | 18.6 | 46286 | 5.38 | 591 | 3179.58 | 1.68 |
| 2015/11/2 | 27.44万 | 21.3万 | 28.8 | 46829 | 5.86 | 543 | 3181.98 | 0.95 |
| 2015/12/1 | 35.30万 | 21.6万 | 63.4 | 47255 | 7.47 | 426 | 3182.22 | 1.67 |
| 2016/1/4 | 31.79万 | 21.9万 | 45.2 | 47733 | 6.66 | 478 | 3183.48 | 2.08 |
| 2016/2/1 | 26.52万 | 22.2万 | 19.5 | 48313 | 5.49 | 580 | 3184.2 | 3.44 |
| 2016/3/1 | 25.35万 | 22.5万 | 12.6 | 48929 | 5.18 | 616 | 3190.88 | 0.19 |
| 2016/4/1 | 31.44万 | 22.8万 | 37.9 | 49430 | 6.36 | 501 | 3186.36 | 4.90 |
| 2016/5/3 | 35.36万 | 23.1万 | 53.1 | 49880 | 7.09 | 450 | 3190.5 | 5.66 |
| 2016/6/1 | 34.94万 | 23.4万 | 49.3 | 50341 | 6.94 | 461 | 3199.34 | 2.48 |
| 2016/7/1 | 32.59万 | 23.7万 | 37.5 | 50840 | 6.41 | 499 | 3198.59 | 5.71 |
| 2016/8/1 | 35.71万 | 24万 | 48.8 | 51301 | 6.96 | 461 | 3208.56 | 1.45 |
| 2016/9/1 | 36.49万 | 24.3万 | 50.2 | 51756 | 7.05 | 455 | 3207.75 | 3.71 |
| 2016/10/10 | 37.38万 | 24.6万 | 51.9 | 52205 | 7.16 | 449 | 3214.84 | 0.33 |
| 2016/11/1 | 44.49万 | 24.9万 | 78.7 | 52585 | 8.46 | 380 | 3214.8 | 0.70 |
| 2016/12/1 | 49.70万 | 25.2万 | 97.2 | 52927 | 9.39 | 342 | 3211.38 | 4.82 |
| 2017/1/3 | 48.11万 | 25.5万 | 88.7 | 53283 | 9.03 | 356 | 3214.68 | 6.34 |
| 2017/2/3 | 49.56万 | 25.8万 | 92.1 | 53632 | 9.24 | 349 | 3224.76 | 2.61 |
| 2017/3/1 | 58.03万 | 26.1万 | 122.3 | 53932 | 10.76 | 300 | 3228 | 1.98 |
| 2017/4/5 | 52.91万 | 26.4万 | 100.4 | 54263 | 9.75 | 331 | 3227.25 | 4.70 |
| 2017/5/2 | 55.24万 | 26.7万 | 106.9 | 54582 | 10.12 | 319 | 3228.28 | 8.38 |
| 2017/6/1 | 51.85万 | 27万 | 92.0 | 54925 | 9.44 | 343 | 3237.92 | 7.11 |
| 2017/7/3 | 60.52万 | 27.3万 | 121.7 | 55221 | 10.96 | 296 | 3244.16 | 7.99 |
| 2017/8/1 | 63.06万 | 27.6万 | 128.5 | 55507 | 11.36 | 286 | 3248.96 | 11.17 |
| 2017/9/1 | 68.93万 | 27.9万 | 147.1 | 55771 | 12.36 | 264 | 3263.04 | 8.27 |
| 2017/10/9 | 73.33万 | 28.2万 | 160.0 | 56021 | 13.09 | 250 | 3272.5 | 7.08 |
| 2017/11/1 | 65.26万 | 28.5万 | 129.0 | 56304 | 11.59 | 283 | 3279.97 | 6.69 |
| 2017/12/1 | 62.09万 | 28.8万 | 115.6 | 56604 | 10.97 | 300 | 3291 | 2.34 |
| 2018/1/2 | 53.71万 | 29.1万 | 84.6 | 56953 | 9.43 | 349 | 3291.07 | 4.61 |
| 2018/2/1 | 52.90万 | 29.4万 | 79.9 | 57310 | 9.23 | 357 | 3295.11 | 5.19 |
| 2018/3/1 | 55.58万 | 29.7万 | 87.1 | 57652 | 9.64 | 342 | 3296.88 | 8.61 |
| 2018/4/2 | 50.83万 | 30万 | 69.4 | 58030 | 8.76 | 378 | 3311.28 | 2.81 |
| 2018/5/2 | 46.64万 | 30.3万 | 53.9 | 58445 | 7.98 | 415 | 3311.7 | 5.21 |
| 2018/6/1 | 49.66万 | 30.6万 | 62.3 | 58838 | 8.44 | 393 | 3316.92 | 5.20 |
| 2018/7/2 | 48.40万 | 30.9万 | 56.6 | 59245 | 8.17 | 407 | 3325.19 | 2.13 |
| 2018/8/1 | 44.47万 | 31.2万 | 42.5 | 59691 | 7.45 | 446 | 3322.7 | 6.75 |
| 2018/9/3 | 41.46万 | 31.5万 | 31.6 | 60175 | 6.89 | 484 | 3334.76 | 1.44 |
| 2018/10/8 | 40.29万 | 31.8万 | 26.7 | 60677 | 6.64 | 502 | 3333.28 | 4.35 |
| 2018/11/1 | 37.16万 | 32.1万 | 15.8 | 61227 | 6.07 | 550 | 3338.5 | 3.48 |
| 2018/12/3 | 47.11万 | 32.4万 | 45.4 | 61664 | 7.64 | 437 | 3338.68 | 6.79 |
| 2019/1/2 | 41.77万 | 32.7万 | 27.7 | 62162 | 6.72 | 498 | 3346.56 | 5.70 |
| 2019/2/1 | 45.90万 | 33万 | 39.1 | 62620 | 7.33 | 458 | 3357.14 | 0.82 |
| 2019/3/1 | 51.12万 | 33.3万 | 53.5 | 63034 | 8.11 | 414 | 3357.54 | 1.23 |
| 2019/4/1 | 65.20万 | 33.6万 | 94.0 | 63360 | 10.29 | 326 | 3354.54 | 5.46 |
| 2019/5/6 | 51.97万 | 33.9万 | 53.3 | 63772 | 8.15 | 412 | 3357.8 | 7.67 |
| 2019/6/3 | 49.57万 | 34.2万 | 44.9 | 64208 | 7.72 | 436 | 3365.92 | 7.22 |
| 2019/7/1 | 51.51万 | 34.5万 | 49.3 | 64632 | 7.97 | 424 | 3379.28 | 1.08 |
| 2019/8/1 | 53.08万 | 34.8万 | 52.5 | 65046 | 8.16 | 414 | 3378.24 | 3.20 |
| 2019/9/2 | 58.55万 | 35.1万 | 66.8 | 65424 | 8.95 | 378 | 3383.1 | 1.54 |
| 2019/10/8 | 56.86万 | 35.4万 | 60.6 | 65815 | 8.64 | 391 | 3378.24 | 7.94 |
| 2019/11/1 | 54.90万 | 35.7万 | 53.8 | 66224 | 8.29 | 409 | 3390.61 | 3.51 |
| 2019/12/2 | 57.62万 | 36万 | 60.1 | 66616 | 8.65 | 392 | 3390.8 | 6.83 |
| 2020/1/2 | 59.89万 | 36.3万 | 65.0 | 66996 | 8.94 | 380 | 3397.2 | 7.25 |
| 2020/2/3 | 56.68万 | 36.6万 | 54.9 | 67401 | 8.41 | 405 | 3406.05 | 5.65 |
| 2020/3/2 | 62.62万 | 36.9万 | 69.7 | 67770 | 9.24 | 369 | 3409.56 | 7.79 |
| 2020/4/1 | 50.42万 | 37.2万 | 35.5 | 68233 | 7.39 | 463 | 3421.57 | 3.57 |
| 2020/5/6 | 47.29万 | 37.5万 | 26.1 | 68731 | 6.88 | 498 | 3426.24 | 2.47 |
| 2020/6/1 | 56.43万 | 37.8万 | 49.3 | 69151 | 8.16 | 420 | 3427.2 | 3.99 |
| 2020/7/1 | 56.22万 | 38.1万 | 47.6 | 69576 | 8.08 | 425 | 3434 | 1.17 |
| 2020/8/3 | 68.18万 | 38.4万 | 77.6 | 69928 | 9.75 | 352 | 3432 | 4.34 |
| 2020/9/1 | 77.33万 | 38.7万 | 99.8 | 70240 | 11.01 | 312 | 3435.12 | 5.56 |
| 2020/10/9 | 72.20万 | 39万 | 85.1 | 70576 | 10.23 | 336 | 3437.28 | 8.97 |
| 2020/11/2 | 81.44万 | 39.3万 | 107.2 | 70876 | 11.49 | 300 | 3447 | 8.21 |
| 2020/12/1 | 77.46万 | 39.6万 | 95.6 | 71194 | 10.88 | 318 | 3459.84 | 3.59 |
| 2021/1/4 | 69.26万 | 39.9万 | 73.6 | 71552 | 9.68 | 358 | 3465.44 | 1.58 |
| 2021/2/1 | 61.74万 | 40.2万 | 53.6 | 71956 | 8.58 | 404 | 3466.32 | 2.27 |
| 2021/3/1 | 67.55万 | 40.5万 | 66.8 | 72327 | 9.34 | 371 | 3465.14 | 5.72 |
| 2021/4/1 | 68.55万 | 40.8万 | 68.0 | 72695 | 9.43 | 368 | 3470.24 | 6.34 |
| 2021/5/6 | 70.79万 | 41.1万 | 72.2 | 73054 | 9.69 | 359 | 3478.71 | 4.21 |
| 2021/6/1 | 71.72万 | 41.4万 | 73.2 | 73410 | 9.77 | 356 | 3478.12 | 9.02 |
| 2021/7/1 | 73.69万 | 41.7万 | 76.7 | 73759 | 9.99 | 349 | 3486.51 | 9.65 |
| 2021/8/2 | 69.09万 | 42万 | 64.5 | 74135 | 9.32 | 376 | 3504.32 | 1.48 |
| 2021/9/1 | 68.41万 | 42.3万 | 61.7 | 74517 | 9.18 | 382 | 3506.76 | 0.52 |
| 2021/10/8 | 69.35万 | 42.6万 | 62.8 | 74895 | 9.26 | 378 | 3500.28 | 7.52 |
| 2021/11/1 | 86.78万 | 42.9万 | 102.3 | 75199 | 11.54 | 304 | 3508.16 | 7.17 |
| 2021/12/1 | 107.06万 | 43.2万 | 147.8 | 75447 | 14.19 | 248 | 3519.12 | 3.38 |
| 2022/1/4 | 91.42万 | 43.5万 | 110.2 | 75739 | 12.07 | 292 | 3524.44 | 1.44 |
| 2022/2/7 | 82.83万 | 43.8万 | 89.1 | 76062 | 10.89 | 323 | 3517.47 | 9.84 |
| 2022/3/1 | 86.15万 | 44.1万 | 95.4 | 76375 | 11.28 | 313 | 3530.64 | 6.52 |
| 2022/4/1 | 74.36万 | 44.4万 | 67.5 | 76740 | 9.69 | 365 | 3536.85 | 6.83 |
| 2022/5/5 | 63.74万 | 44.7万 | 42.6 | 77169 | 8.26 | 429 | 3543.54 | 6.97 |