| 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 | -0.3 | 328 | 9.12 | 328 | 2991.36 | 8.64 |
| 2010/2/1 | 0.60万 | 0.6万 | 0.8 | 651 | 9.29 | 323 | 3000.67 | 7.97 |
| 2010/3/1 | 0.96万 | 0.9万 | 6.7 | 949 | 10.12 | 298 | 3015.76 | 0.85 |
| 2010/4/1 | 1.24万 | 1.2万 | 3.2 | 1254 | 9.88 | 305 | 3013.4 | 4.06 |
| 2010/5/4 | 1.32万 | 1.5万 | -11.8 | 1625 | 8.14 | 371 | 3019.94 | 1.58 |
| 2010/6/1 | 1.38万 | 1.8万 | -23.5 | 2081 | 6.62 | 456 | 3018.72 | 4.38 |
| 2010/7/1 | 1.90万 | 2.1万 | -9.3 | 2474 | 7.70 | 393 | 3026.1 | 1.38 |
| 2010/8/2 | 2.42万 | 2.4万 | 0.6 | 2828 | 8.54 | 354 | 3023.16 | 5.70 |
| 2010/9/1 | 2.83万 | 2.7万 | 4.7 | 3168 | 8.92 | 340 | 3032.8 | 1.76 |
| 2010/10/8 | 3.19万 | 3万 | 6.2 | 3501 | 9.10 | 333 | 3030.3 | 6.02 |
| 2010/11/1 | 4.20万 | 3.3万 | 27.3 | 3774 | 11.13 | 273 | 3038.49 | 3.85 |
| 2010/12/1 | 4.21万 | 3.6万 | 17.1 | 4068 | 10.36 | 294 | 3045.84 | 0.35 |
| 2011/1/4 | 4.46万 | 3.9万 | 14.4 | 4366 | 10.22 | 298 | 3045.56 | 0.98 |
| 2011/2/1 | 4.17万 | 4.2万 | -0.8 | 4710 | 8.85 | 344 | 3044.4 | 3.12 |
| 2011/3/1 | 5.05万 | 4.5万 | 12.3 | 5012 | 10.08 | 302 | 3044.16 | 6.48 |
| 2011/4/1 | 4.83万 | 4.8万 | 0.5 | 5350 | 9.02 | 338 | 3048.76 | 8.36 |
| 2011/5/3 | 5.30万 | 5.1万 | 3.9 | 5678 | 9.33 | 328 | 3060.24 | 5.24 |
| 2011/6/1 | 5.29万 | 5.4万 | -2.0 | 6027 | 8.78 | 349 | 3064.22 | 6.50 |
| 2011/7/1 | 5.50万 | 5.7万 | -3.5 | 6383 | 8.62 | 356 | 3068.72 | 8.50 |
| 2011/8/1 | 5.47万 | 6万 | -8.9 | 6764 | 8.08 | 381 | 3078.48 | 7.24 |
| 2011/9/1 | 5.21万 | 6.3万 | -17.4 | 7191 | 7.24 | 427 | 3091.48 | 1.48 |
| 2011/10/10 | 4.88万 | 6.6万 | -26.0 | 7677 | 6.36 | 486 | 3090.96 | 3.48 |
| 2011/11/1 | 5.88万 | 6.9万 | -14.7 | 8103 | 7.26 | 426 | 3092.76 | 5.16 |
| 2011/12/1 | 6.81万 | 7.2万 | -5.4 | 8489 | 8.02 | 386 | 3095.72 | 7.36 |
| 2012/1/4 | 5.74万 | 7.5万 | -23.4 | 8975 | 6.40 | 486 | 3110.4 | 0.04 |
| 2012/2/1 | 6.47万 | 7.8万 | -17.1 | 9428 | 6.86 | 453 | 3107.58 | 2.90 |
| 2012/3/1 | 7.84万 | 8.1万 | -3.2 | 9817 | 7.99 | 389 | 3108.11 | 5.27 |
| 2012/4/5 | 7.38万 | 8.4万 | -12.1 | 10250 | 7.20 | 433 | 3117.6 | 1.05 |
| 2012/5/2 | 8.55万 | 8.7万 | -1.7 | 10638 | 8.04 | 388 | 3119.52 | 0.18 |
| 2012/6/1 | 9.59万 | 9万 | 6.5 | 10995 | 8.72 | 357 | 3113.04 | 6.84 |
| 2012/7/2 | 9.28万 | 9.3万 | -0.2 | 11378 | 8.16 | 383 | 3125.28 | 1.44 |
| 2012/8/1 | 8.06万 | 9.6万 | -16.0 | 11837 | 6.81 | 459 | 3125.79 | 2.37 |
| 2012/9/3 | 11.06万 | 9.9万 | 11.7 | 12181 | 9.08 | 344 | 3123.52 | 7.01 |
| 2012/10/8 | 9.68万 | 10.2万 | -5.1 | 12589 | 7.69 | 408 | 3137.52 | 0.02 |
| 2012/11/1 | 10.07万 | 10.5万 | -4.1 | 12993 | 7.75 | 404 | 3131 | 6.56 |
| 2012/12/3 | 9.73万 | 10.8万 | -9.9 | 13426 | 7.25 | 433 | 3139.25 | 4.88 |
| 2013/1/4 | 10.92万 | 11.1万 | -1.6 | 13824 | 7.90 | 398 | 3144.2 | 4.81 |
| 2013/2/1 | 12.01万 | 11.4万 | 5.3 | 14196 | 8.46 | 372 | 3147.12 | 6.70 |
| 2013/3/1 | 12.44万 | 11.7万 | 6.3 | 14566 | 8.54 | 370 | 3159.8 | 0.72 |
| 2013/4/1 | 13.59万 | 12万 | 13.2 | 14913 | 9.11 | 347 | 3161.17 | 0.06 |
| 2013/5/2 | 15.20万 | 12.3万 | 23.6 | 15229 | 9.98 | 316 | 3153.68 | 7.62 |
| 2013/6/3 | 16.11万 | 12.6万 | 27.8 | 15534 | 10.37 | 305 | 3162.85 | 6.06 |
| 2013/7/1 | 12.40万 | 12.9万 | -3.9 | 15942 | 7.78 | 408 | 3174.24 | 0.73 |
| 2013/8/1 | 15.30万 | 13.2万 | 15.9 | 16279 | 9.40 | 337 | 3167.8 | 7.91 |
| 2013/9/2 | 18.94万 | 13.5万 | 40.3 | 16557 | 11.44 | 278 | 3180.32 | 3.30 |
| 2013/10/8 | 24.16万 | 13.8万 | 75.1 | 16778 | 14.40 | 221 | 3182.4 | 4.52 |
| 2013/11/1 | 21.95万 | 14.1万 | 55.6 | 17025 | 12.89 | 247 | 3183.83 | 7.61 |
| 2013/12/2 | 22.96万 | 14.4万 | 59.5 | 17265 | 13.30 | 240 | 3192 | 7.05 |
| 2014/1/2 | 22.42万 | 14.7万 | 52.5 | 17515 | 12.80 | 250 | 3200 | 6.09 |
| 2014/2/7 | 25.84万 | 15万 | 72.3 | 17735 | 14.57 | 220 | 3205.4 | 6.78 |
| 2014/3/3 | 25.88万 | 15.3万 | 69.1 | 17958 | 14.41 | 223 | 3213.43 | 5.53 |
| 2014/4/1 | 23.18万 | 15.6万 | 48.6 | 18211 | 12.73 | 253 | 3220.69 | 3.80 |
| 2014/5/5 | 21.88万 | 15.9万 | 37.6 | 18483 | 11.84 | 272 | 3220.48 | 7.82 |
| 2014/6/3 | 34.28万 | 16.2万 | 111.6 | 18659 | 18.37 | 176 | 3233.12 | 3.00 |
| 2014/7/1 | 45.93万 | 16.5万 | 178.3 | 18791 | 24.44 | 132 | 3226.08 | 13.03 |
| 2014/8/1 | 48.58万 | 16.8万 | 189.2 | 18917 | 25.68 | 126 | 3235.68 | 16.47 |
| 2014/9/1 | 50.72万 | 17.1万 | 196.6 | 19039 | 26.64 | 122 | 3250.08 | 18.53 |
| 2014/10/8 | 51.58万 | 17.4万 | 196.4 | 19161 | 26.92 | 122 | 3284.24 | 2.91 |
| 2014/11/3 | 47.58万 | 17.7万 | 168.8 | 19294 | 24.66 | 133 | 3279.78 | 10.27 |
| 2014/12/1 | 44.84万 | 18万 | 149.1 | 19437 | 23.07 | 143 | 3299.01 | 1.31 |
| 2015/1/5 | 40.14万 | 18.3万 | 119.3 | 19598 | 20.48 | 161 | 3297.28 | 4.35 |
| 2015/6/24 | 51.93万 | 18.6万 | 179.2 | 19723 | 26.33 | 125 | 3291.25 | 14.74 |
| 2015/7/1 | 66.42万 | 18.9万 | 251.4 | 19822 | 33.51 | 99 | 3317.49 | 3.24 |
| 2015/8/3 | 45.84万 | 19.2万 | 138.8 | 19966 | 22.96 | 144 | 3306.24 | 17.72 |
| 2015/9/1 | 34.77万 | 19.5万 | 78.3 | 20159 | 17.25 | 193 | 3329.25 | 12.44 |
| 2015/10/8 | 40.25万 | 19.8万 | 103.3 | 20328 | 19.80 | 169 | 3346.2 | 7.92 |
| 2015/11/2 | 50.22万 | 20.1万 | 149.9 | 20465 | 24.54 | 137 | 3361.98 | 0.07 |
| 2015/12/1 | 64.37万 | 20.4万 | 215.5 | 20572 | 31.29 | 107 | 3348.03 | 14.08 |
| 2016/1/4 | 94.68万 | 20.7万 | 357.4 | 20645 | 45.86 | 73 | 3347.78 | 28.41 |
| 2016/2/1 | 58.68万 | 21万 | 179.4 | 20765 | 28.26 | 120 | 3391.2 | 13.40 |
| 2016/3/1 | 55.20万 | 21.3万 | 159.2 | 20894 | 26.42 | 129 | 3408.18 | 9.82 |
| 2016/4/1 | 70.63万 | 21.6万 | 227.0 | 20995 | 33.64 | 101 | 3397.64 | 30.18 |
| 2016/5/3 | 63.60万 | 21.9万 | 190.4 | 21109 | 30.13 | 114 | 3434.82 | 23.18 |
| 2016/6/1 | 60.93万 | 22.2万 | 174.5 | 21230 | 28.70 | 121 | 3472.7 | 8.49 |
| 2016/7/1 | 62.32万 | 22.5万 | 177.0 | 21349 | 29.19 | 119 | 3473.61 | 16.06 |
| 2016/8/1 | 59.59万 | 22.8万 | 161.4 | 21475 | 27.75 | 126 | 3496.5 | 9.23 |
| 2016/9/1 | 60.37万 | 23.1万 | 161.4 | 21600 | 27.95 | 125 | 3493.75 | 21.22 |
| 2016/10/10 | 59.39万 | 23.4万 | 153.8 | 21729 | 27.33 | 129 | 3525.57 | 10.62 |
| 2016/11/1 | 58.50万 | 23.7万 | 146.8 | 21861 | 26.76 | 132 | 3532.32 | 14.48 |
| 2016/12/1 | 58.57万 | 24万 | 144.0 | 21994 | 26.63 | 133 | 3541.79 | 19.49 |
| 2017/1/3 | 50.68万 | 24.3万 | 108.6 | 22150 | 22.88 | 156 | 3569.28 | 11.50 |
| 2017/2/3 | 47.78万 | 24.6万 | 94.2 | 22317 | 21.41 | 167 | 3575.47 | 16.81 |
| 2017/3/1 | 48.88万 | 24.9万 | 96.3 | 22483 | 21.74 | 166 | 3608.84 | 0.25 |
| 2017/4/5 | 46.74万 | 25.2万 | 85.5 | 22657 | 20.63 | 174 | 3589.62 | 19.71 |
| 2017/5/2 | 44.36万 | 25.5万 | 74.0 | 22843 | 19.42 | 186 | 3612.12 | 16.92 |
| 2017/6/1 | 45.64万 | 25.8万 | 76.9 | 23026 | 19.82 | 183 | 3627.06 | 18.91 |
| 2017/7/3 | 45.86万 | 26.1万 | 75.7 | 23211 | 19.76 | 185 | 3655.6 | 9.28 |
| 2017/8/1 | 44.37万 | 26.4万 | 68.1 | 23404 | 18.96 | 193 | 3659.28 | 14.87 |
| 2017/9/1 | 47.53万 | 26.7万 | 78.0 | 23587 | 20.15 | 183 | 3687.45 | 1.57 |
| 2017/10/9 | 48.51万 | 27万 | 79.7 | 23767 | 20.41 | 180 | 3673.8 | 16.80 |
| 2017/11/1 | 45.72万 | 27.3万 | 67.5 | 23961 | 19.08 | 194 | 3701.52 | 5.88 |
| 2017/12/1 | 44.72万 | 27.6万 | 62.0 | 24161 | 18.51 | 200 | 3702 | 11.27 |
| 2018/1/2 | 43.23万 | 27.9万 | 55.0 | 24370 | 17.74 | 209 | 3707.66 | 16.89 |
| 2018/2/1 | 36.56万 | 28.2万 | 29.7 | 24621 | 14.85 | 251 | 3727.35 | 14.09 |
| 2018/3/1 | 40.68万 | 28.5万 | 42.7 | 24850 | 16.37 | 229 | 3748.73 | 6.80 |
| 2018/4/2 | 46.67万 | 28.8万 | 62.0 | 25051 | 18.63 | 201 | 3744.63 | 17.69 |
| 2018/5/2 | 50.71万 | 29.1万 | 74.2 | 25239 | 20.09 | 188 | 3776.92 | 3.10 |
| 2018/6/1 | 43.11万 | 29.4万 | 46.6 | 25462 | 16.93 | 223 | 3775.39 | 7.72 |
| 2018/7/2 | 43.13万 | 29.7万 | 45.2 | 25687 | 16.79 | 225 | 3777.75 | 13.09 |
| 2018/8/1 | 46.74万 | 30万 | 55.8 | 25897 | 18.05 | 210 | 3790.5 | 13.42 |
| 2018/9/3 | 51.35万 | 30.3万 | 69.5 | 26090 | 19.68 | 193 | 3798.24 | 19.10 |
| 2018/10/8 | 43.64万 | 30.6万 | 42.6 | 26321 | 16.58 | 231 | 3829.98 | 6.46 |
| 2018/11/1 | 43.89万 | 30.9万 | 42.0 | 26553 | 16.53 | 232 | 3834.96 | 7.94 |
| 2018/12/3 | 43.88万 | 31.2万 | 40.6 | 26788 | 16.38 | 235 | 3849.3 | 1.54 |
| 2019/1/2 | 40.49万 | 31.5万 | 28.5 | 27045 | 14.97 | 257 | 3847.29 | 5.09 |
| 2019/2/1 | 45.04万 | 31.8万 | 41.6 | 27278 | 16.51 | 233 | 3846.83 | 10.65 |
| 2019/3/1 | 52.32万 | 32.1万 | 63.0 | 27481 | 19.04 | 203 | 3865.12 | 3.00 |
| 2019/4/1 | 81.04万 | 32.4万 | 150.1 | 27612 | 29.35 | 131 | 3844.85 | 26.27 |
| 2019/5/6 | 57.96万 | 32.7万 | 77.2 | 27798 | 20.85 | 186 | 3878.1 | 19.30 |
| 2019/6/3 | 72.33万 | 33万 | 119.2 | 27949 | 25.88 | 151 | 3907.88 | 8.81 |
| 2019/7/1 | 70.66万 | 33.3万 | 112.2 | 28105 | 25.14 | 156 | 3921.84 | 3.66 |
| 2019/8/1 | 57.02万 | 33.6万 | 69.7 | 28299 | 20.15 | 194 | 3909.1 | 20.07 |
| 2019/9/2 | 65.42万 | 33.9万 | 93.0 | 28470 | 22.98 | 171 | 3929.58 | 19.66 |
| 2019/10/8 | 59.90万 | 34.2万 | 75.1 | 28659 | 20.90 | 189 | 3950.1 | 18.79 |
| 2019/11/1 | 58.66万 | 34.5万 | 70.0 | 28855 | 20.33 | 196 | 3984.68 | 3.01 |
| 2019/12/2 | 58.45万 | 34.8万 | 68.0 | 29053 | 20.12 | 198 | 3983.76 | 6.94 |
| 2020/1/2 | 61.61万 | 35.1万 | 75.5 | 29242 | 21.07 | 189 | 3982.23 | 15.40 |
| 2020/2/3 | 55.55万 | 35.4万 | 56.9 | 29454 | 18.86 | 212 | 3998.32 | 14.72 |
| 2020/3/2 | 61.93万 | 35.7万 | 73.5 | 29646 | 20.89 | 192 | 4010.88 | 16.88 |
| 2020/4/1 | 55.13万 | 36万 | 53.1 | 29865 | 18.46 | 219 | 4042.74 | 1.90 |
| 2020/5/6 | 55.27万 | 36.3万 | 52.2 | 30085 | 18.37 | 220 | 4041.4 | 5.13 |
| 2020/6/1 | 55.01万 | 36.6万 | 50.3 | 30308 | 18.15 | 223 | 4047.45 | 4.21 |
| 2020/7/1 | 56.14万 | 36.9万 | 52.1 | 30528 | 18.39 | 220 | 4045.8 | 10.07 |
| 2020/8/3 | 58.68万 | 37.2万 | 57.7 | 30740 | 19.09 | 212 | 4047.08 | 18.86 |
| 2020/9/1 | 61.80万 | 37.5万 | 64.8 | 30944 | 19.97 | 204 | 4073.88 | 10.93 |
| 2020/10/9 | 55.98万 | 37.8万 | 48.1 | 31172 | 17.96 | 228 | 4094.88 | 0.85 |
| 2020/11/2 | 47.42万 | 38.1万 | 24.5 | 31443 | 15.08 | 271 | 4086.68 | 9.91 |
| 2020/12/1 | 50.85万 | 38.4万 | 32.4 | 31699 | 16.04 | 256 | 4106.24 | 0.26 |
| 2021/1/4 | 50.68万 | 38.7万 | 31.0 | 31957 | 15.86 | 258 | 4091.88 | 14.87 |
| 2021/2/1 | 44.90万 | 39万 | 15.1 | 32253 | 13.92 | 296 | 4120.32 | 1.30 |
| 2021/3/1 | 44.31万 | 39.3万 | 12.7 | 32555 | 13.61 | 302 | 4110.22 | 12.71 |
| 2021/4/1 | 43.55万 | 39.6万 | 10.0 | 32867 | 13.25 | 312 | 4134 | 1.63 |
| 2021/5/6 | 40.54万 | 39.9万 | 1.6 | 33205 | 12.21 | 338 | 4126.98 | 10.29 |
| 2021/6/1 | 44.81万 | 40.2万 | 11.5 | 33515 | 13.37 | 310 | 4144.7 | 2.85 |
| 2021/7/1 | 44.02万 | 40.5万 | 8.7 | 33834 | 13.01 | 319 | 4150.19 | 0.22 |
| 2021/8/2 | 44.77万 | 40.8万 | 9.7 | 34150 | 13.11 | 316 | 4142.76 | 7.87 |
| 2021/9/1 | 46.01万 | 41.1万 | 11.9 | 34461 | 13.35 | 311 | 4151.85 | 6.64 |
| 2021/10/8 | 44.80万 | 41.4万 | 8.2 | 34784 | 12.88 | 323 | 4160.24 | 4.89 |
| 2021/11/1 | 42.64万 | 41.7万 | 2.3 | 35127 | 12.14 | 343 | 4164.02 | 6.00 |
| 2021/12/1 | 46.50万 | 42万 | 10.7 | 35445 | 13.12 | 318 | 4172.16 | 3.86 |
| 2022/1/4 | 47.74万 | 42.3万 | 12.9 | 35758 | 13.35 | 313 | 4178.55 | 1.34 |
| 2022/2/7 | 55.88万 | 42.6万 | 31.2 | 36027 | 15.51 | 269 | 4172.19 | 9.03 |
| 2022/3/1 | 57.48万 | 42.9万 | 34.0 | 36291 | 15.84 | 264 | 4181.76 | 8.50 |
| 2022/4/1 | 52.10万 | 43.2万 | 20.6 | 36585 | 14.24 | 294 | 4186.56 | 12.20 |
| 2022/5/5 | 40.66万 | 43.5万 | -6.5 | 36967 | 11.00 | 382 | 4202 | 8.96 |