| 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 | 298 | 10.06 | 298 | 2997.88 | 2.12 |
| 2010/2/1 | 0.57万 | 0.6万 | -5.4 | 631 | 9.00 | 333 | 2997 | 5.12 |
| 2010/3/1 | 0.89万 | 0.9万 | -0.8 | 951 | 9.39 | 320 | 3004.8 | 2.44 |
| 2010/4/1 | 1.19万 | 1.2万 | -0.7 | 1271 | 9.38 | 320 | 3001.6 | 8.08 |
| 2010/5/4 | 1.59万 | 1.5万 | 6.2 | 1568 | 10.16 | 297 | 3017.52 | 0.24 |
| 2010/6/1 | 1.95万 | 1.8万 | 8.4 | 1854 | 10.52 | 286 | 3008.72 | 9.28 |
| 2010/7/1 | 2.20万 | 2.1万 | 4.8 | 2149 | 10.24 | 295 | 3020.8 | 6.48 |
| 2010/8/2 | 2.77万 | 2.4万 | 15.5 | 2413 | 11.49 | 264 | 3033.36 | 0.40 |
| 2010/9/1 | 3.01万 | 2.7万 | 11.7 | 2682 | 11.24 | 269 | 3023.56 | 10.60 |
| 2010/10/8 | 3.40万 | 3万 | 13.2 | 2946 | 11.53 | 264 | 3043.92 | 0.84 |
| 2010/11/1 | 3.57万 | 3.3万 | 8.1 | 3220 | 11.08 | 274 | 3035.92 | 9.68 |
| 2010/12/1 | 3.69万 | 3.6万 | 2.5 | 3510 | 10.51 | 290 | 3047.9 | 7.38 |
| 2011/1/4 | 4.31万 | 3.9万 | 10.5 | 3778 | 11.41 | 268 | 3057.88 | 4.78 |
| 2011/2/1 | 4.45万 | 4.2万 | 5.9 | 4057 | 10.96 | 279 | 3057.84 | 9.60 |
| 2011/3/1 | 5.41万 | 4.5万 | 20.1 | 4301 | 12.57 | 244 | 3067.08 | 9.96 |
| 2011/4/1 | 5.45万 | 4.8万 | 13.6 | 4559 | 11.96 | 258 | 3085.68 | 1.32 |
| 2011/5/3 | 5.88万 | 5.1万 | 15.4 | 4811 | 12.23 | 252 | 3081.96 | 6.36 |
| 2011/6/1 | 5.72万 | 5.4万 | 5.9 | 5086 | 11.24 | 275 | 3091 | 3.68 |
| 2011/7/1 | 6.16万 | 5.7万 | 8.0 | 5355 | 11.50 | 269 | 3093.5 | 4.86 |
| 2011/8/1 | 6.07万 | 6万 | 1.1 | 5643 | 10.75 | 288 | 3096 | 7.22 |
| 2011/9/1 | 5.73万 | 6.3万 | -9.0 | 5966 | 9.61 | 323 | 3104.03 | 6.41 |
| 2011/10/10 | 5.83万 | 6.6万 | -11.7 | 6302 | 9.25 | 336 | 3108 | 8.85 |
| 2012/2/10 | 6.84万 | 6.9万 | -0.9 | 6603 | 10.36 | 301 | 3118.36 | 7.34 |
| 2012/3/1 | 7.61万 | 7.2万 | 5.7 | 6886 | 11.05 | 283 | 3127.15 | 5.89 |
| 2012/4/5 | 7.06万 | 7.5万 | -5.8 | 7206 | 9.80 | 320 | 3136 | 2.93 |
| 2012/5/2 | 7.43万 | 7.8万 | -4.8 | 7524 | 9.87 | 318 | 3138.66 | 3.20 |
| 2012/6/1 | 7.53万 | 8.1万 | -7.0 | 7851 | 9.59 | 327 | 3135.93 | 9.13 |
| 2012/7/2 | 7.29万 | 8.4万 | -13.3 | 8206 | 8.88 | 355 | 3152.4 | 1.79 |
| 2012/8/1 | 6.85万 | 8.7万 | -21.3 | 8602 | 7.96 | 396 | 3152.16 | 3.82 |
| 2012/9/3 | 7.13万 | 9万 | -20.8 | 9000 | 7.92 | 398 | 3152.16 | 7.64 |
| 2012/10/8 | 7.59万 | 9.3万 | -18.4 | 9392 | 8.08 | 392 | 3167.36 | 0.08 |
| 2012/11/1 | 8.04万 | 9.6万 | -16.3 | 9777 | 8.22 | 385 | 3164.7 | 2.82 |
| 2012/12/20 | 7.20万 | 9.9万 | -27.3 | 10227 | 7.04 | 450 | 3168 | 2.34 |
| 2013/1/4 | 10.13万 | 10.2万 | -0.6 | 10557 | 9.60 | 330 | 3168 | 4.68 |
| 2013/2/1 | 10.70万 | 10.5万 | 1.9 | 10880 | 9.83 | 323 | 3175.09 | 2.27 |
| 2013/3/1 | 10.81万 | 10.8万 | 0.1 | 11209 | 9.64 | 329 | 3171.56 | 8.07 |
| 2013/4/1 | 10.73万 | 11.1万 | -3.3 | 11552 | 9.29 | 343 | 3186.47 | 1.22 |
| 2013/5/2 | 10.13万 | 11.4万 | -11.2 | 11927 | 8.49 | 375 | 3183.75 | 5.17 |
| 2013/6/3 | 11.29万 | 11.7万 | -3.5 | 12274 | 9.20 | 347 | 3192.4 | 1.68 |
| 2013/7/1 | 9.32万 | 12万 | -22.4 | 12709 | 7.33 | 435 | 3188.55 | 7.22 |
| 2013/8/1 | 10.00万 | 12.3万 | -18.7 | 13129 | 7.62 | 420 | 3200.4 | 2.58 |
| 2013/9/2 | 12.50万 | 12.6万 | -0.8 | 13474 | 9.28 | 345 | 3201.6 | 3.96 |
| 2013/10/8 | 13.04万 | 12.9万 | 1.1 | 13813 | 9.44 | 339 | 3200.16 | 9.37 |
| 2013/11/1 | 12.59万 | 13.2万 | -4.6 | 14175 | 8.88 | 362 | 3214.56 | 4.34 |
| 2013/12/2 | 13.96万 | 13.5万 | 3.4 | 14510 | 9.62 | 335 | 3222.7 | 0.54 |
| 2014/1/2 | 16.14万 | 13.8万 | 16.9 | 14805 | 10.90 | 295 | 3215.5 | 8.28 |
| 2014/2/7 | 15.78万 | 14.1万 | 11.9 | 15114 | 10.44 | 309 | 3225.96 | 6.09 |
| 2014/3/3 | 16.09万 | 14.4万 | 11.7 | 15424 | 10.43 | 310 | 3233.3 | 4.85 |
| 2014/4/1 | 17.14万 | 14.7万 | 16.6 | 15721 | 10.90 | 297 | 3237.3 | 5.69 |
| 2014/5/5 | 16.77万 | 15万 | 11.8 | 16031 | 10.46 | 310 | 3242.6 | 6.08 |
| 2014/6/3 | 16.47万 | 15.3万 | 7.6 | 16354 | 10.07 | 323 | 3252.61 | 2.16 |
| 2014/7/1 | 17.12万 | 15.6万 | 9.8 | 16671 | 10.27 | 317 | 3255.59 | 1.33 |
| 2014/8/1 | 18.20万 | 15.9万 | 14.4 | 16974 | 10.72 | 303 | 3248.16 | 10.10 |
| 2014/9/1 | 19.40万 | 16.2万 | 19.8 | 17264 | 11.24 | 290 | 3259.6 | 8.76 |
| 2014/10/8 | 22.25万 | 16.5万 | 34.9 | 17522 | 12.70 | 258 | 3276.6 | 0.52 |
| 2014/11/3 | 20.69万 | 16.8万 | 23.1 | 17804 | 11.62 | 282 | 3276.84 | 0.80 |
| 2014/12/1 | 21.14万 | 17.1万 | 23.6 | 18084 | 11.69 | 280 | 3273.2 | 5.23 |
| 2015/1/5 | 19.68万 | 17.4万 | 13.1 | 18390 | 10.70 | 306 | 3274.2 | 9.46 |
| 2015/2/2 | 21.53万 | 17.7万 | 21.7 | 18675 | 11.53 | 285 | 3286.05 | 7.08 |
| 2015/3/2 | 25.17万 | 18万 | 39.8 | 18923 | 13.30 | 248 | 3298.4 | 1.80 |
| 2015/4/1 | 29.83万 | 18.3万 | 63.0 | 19134 | 15.59 | 211 | 3289.49 | 12.51 |
| 2015/5/4 | 33.89万 | 18.6万 | 82.2 | 19322 | 17.54 | 188 | 3297.52 | 17.00 |
| 2015/6/1 | 39.81万 | 18.9万 | 110.6 | 19485 | 20.43 | 163 | 3330.09 | 1.42 |
| 2015/7/1 | 26.03万 | 19.2万 | 35.6 | 19737 | 13.19 | 252 | 3323.88 | 9.05 |
| 2015/8/3 | 25.06万 | 19.5万 | 28.5 | 20003 | 12.53 | 266 | 3332.98 | 9.00 |
| 2015/9/1 | 20.10万 | 19.8万 | 1.5 | 20342 | 9.88 | 339 | 3349.32 | 1.66 |
| 2015/10/8 | 21.12万 | 20.1万 | 5.1 | 20670 | 10.22 | 328 | 3352.16 | 0.49 |
| 2015/11/2 | 22.93万 | 20.4万 | 12.4 | 20976 | 10.93 | 306 | 3344.58 | 8.55 |
| 2015/12/1 | 24.90万 | 20.7万 | 20.3 | 21263 | 11.71 | 287 | 3360.77 | 0.91 |
| 2016/1/4 | 26.72万 | 21万 | 27.2 | 21533 | 12.41 | 270 | 3350.7 | 11.89 |
| 2016/2/1 | 20.71万 | 21.3万 | -2.8 | 21889 | 9.46 | 356 | 3367.76 | 6.73 |
| 2016/3/1 | 20.74万 | 21.6万 | -4.0 | 22251 | 9.32 | 362 | 3373.84 | 7.37 |
| 2016/4/6 | 25.99万 | 21.9万 | 18.7 | 22544 | 11.53 | 293 | 3378.29 | 10.29 |
| 2016/5/3 | 25.41万 | 22.2万 | 14.5 | 22849 | 11.12 | 305 | 3391.6 | 7.27 |
| 2016/6/1 | 26.82万 | 22.5万 | 19.2 | 23142 | 11.59 | 293 | 3395.87 | 10.28 |
| 2016/7/1 | 24.41万 | 22.8万 | 7.1 | 23470 | 10.40 | 328 | 3411.2 | 5.22 |
| 2016/8/1 | 23.98万 | 23.1万 | 3.8 | 23809 | 10.07 | 339 | 3413.73 | 7.92 |
| 2016/9/1 | 23.20万 | 23.4万 | -0.9 | 24166 | 9.60 | 357 | 3427.2 | 2.36 |
| 2016/10/10 | 25.89万 | 23.7万 | 9.2 | 24490 | 10.57 | 324 | 3424.68 | 7.24 |
| 2016/11/1 | 27.38万 | 24万 | 14.1 | 24801 | 11.04 | 311 | 3433.44 | 5.73 |
| 2016/12/1 | 27.90万 | 24.3万 | 14.8 | 25111 | 11.11 | 310 | 3444.1 | 0.79 |
| 2017/1/3 | 31.96万 | 24.6万 | 29.9 | 25384 | 12.59 | 273 | 3437.07 | 8.62 |
| 2017/2/3 | 29.79万 | 24.9万 | 19.6 | 25681 | 11.60 | 297 | 3445.2 | 9.11 |
| 2017/3/1 | 33.19万 | 25.2万 | 31.7 | 25951 | 12.79 | 270 | 3453.3 | 10.11 |
| 2017/4/5 | 36.16万 | 25.5万 | 41.8 | 26202 | 13.80 | 251 | 3463.8 | 9.72 |
| 2017/5/2 | 34.12万 | 25.8万 | 32.3 | 26472 | 12.89 | 270 | 3480.3 | 2.94 |
| 2017/6/1 | 32.14万 | 26.1万 | 23.1 | 26762 | 12.01 | 290 | 3482.9 | 3.28 |
| 2017/7/3 | 32.70万 | 26.4万 | 23.9 | 27050 | 12.09 | 288 | 3481.92 | 7.55 |
| 2017/8/1 | 34.62万 | 26.7万 | 29.7 | 27326 | 12.67 | 276 | 3496.92 | 0.10 |
| 2017/9/1 | 33.99万 | 27万 | 25.9 | 27610 | 12.31 | 284 | 3496.04 | 1.08 |
| 2017/10/9 | 34.14万 | 27.3万 | 25.1 | 27895 | 12.24 | 285 | 3488.4 | 9.79 |
| 2017/11/1 | 36.92万 | 27.6万 | 33.8 | 28162 | 13.11 | 267 | 3500.37 | 7.61 |
| 2017/12/1 | 39.41万 | 27.9万 | 41.3 | 28415 | 13.87 | 253 | 3509.11 | 6.48 |
| 2018/1/2 | 38.48万 | 28.2万 | 36.5 | 28677 | 13.42 | 262 | 3516.04 | 6.03 |
| 2018/2/1 | 37.03万 | 28.5万 | 29.9 | 28952 | 12.79 | 275 | 3517.25 | 10.85 |
| 2018/3/1 | 34.02万 | 28.8万 | 18.1 | 29256 | 11.63 | 304 | 3535.52 | 3.43 |
| 2018/4/2 | 31.98万 | 29.1万 | 9.9 | 29583 | 10.81 | 327 | 3534.87 | 7.52 |
| 2018/5/2 | 34.97万 | 29.4万 | 18.9 | 29886 | 11.70 | 303 | 3545.1 | 4.81 |
| 2018/6/1 | 34.99万 | 29.7万 | 17.8 | 30192 | 11.59 | 306 | 3546.54 | 8.18 |
| 2018/7/2 | 32.87万 | 30万 | 9.6 | 30522 | 10.77 | 330 | 3554.1 | 8.79 |
| 2018/8/1 | 35.21万 | 30.3万 | 16.2 | 30834 | 11.42 | 312 | 3563.04 | 8.64 |
| 2018/9/3 | 40.47万 | 30.6万 | 32.3 | 31109 | 13.01 | 275 | 3577.75 | 2.57 |
| 2018/10/8 | 44.04万 | 30.9万 | 42.5 | 31364 | 14.04 | 255 | 3580.2 | 2.70 |
| 2018/11/1 | 32.60万 | 31.2万 | 4.5 | 31712 | 10.28 | 348 | 3577.44 | 8.16 |
| 2018/12/3 | 33.50万 | 31.5万 | 6.3 | 32055 | 10.45 | 343 | 3584.35 | 9.40 |
| 2019/1/2 | 30.40万 | 31.8万 | -4.4 | 32439 | 9.37 | 384 | 3598.08 | 5.08 |
| 2019/2/1 | 31.57万 | 32.1万 | -1.7 | 32814 | 9.62 | 375 | 3607.5 | 0.73 |
| 2019/3/1 | 35.57万 | 32.4万 | 9.8 | 33150 | 10.73 | 336 | 3605.28 | 3.69 |
| 2019/4/1 | 38.91万 | 32.7万 | 19.0 | 33460 | 11.63 | 310 | 3605.3 | 7.35 |
| 2019/5/6 | 33.82万 | 33万 | 2.5 | 33822 | 10.00 | 362 | 3620 | 0.01 |
| 2019/6/3 | 32.97万 | 33.3万 | -1.0 | 34197 | 9.64 | 375 | 3615 | 5.01 |
| 2019/7/1 | 34.56万 | 33.6万 | 2.9 | 34559 | 10.00 | 362 | 3620 | 5.02 |
| 2019/8/1 | 33.33万 | 33.9万 | -1.7 | 34939 | 9.54 | 380 | 3625.2 | 4.84 |
| 2019/9/11 | 35.02万 | 34.2万 | 2.4 | 35305 | 9.92 | 366 | 3630.72 | 4.17 |
| 2019/10/8 | 35.70万 | 34.5万 | 3.5 | 35668 | 10.01 | 363 | 3633.63 | 5.42 |
| 2019/11/1 | 35.89万 | 34.8万 | 3.1 | 36033 | 9.96 | 365 | 3635.4 | 9.07 |
| 2019/12/2 | 35.28万 | 35.1万 | 0.5 | 36410 | 9.69 | 377 | 3653.13 | 0.42 |
| 2020/1/2 | 38.49万 | 35.4万 | 8.7 | 36758 | 10.47 | 348 | 3643.56 | 10.41 |
| 2020/2/3 | 33.12万 | 35.7万 | -7.2 | 37169 | 8.91 | 411 | 3662.01 | 2.37 |
| 2020/3/2 | 35.94万 | 36万 | -0.2 | 37552 | 9.57 | 383 | 3665.31 | 1.44 |
| 2020/4/1 | 30.26万 | 36.3万 | -16.6 | 38012 | 7.96 | 460 | 3661.6 | 6.59 |
| 2020/5/6 | 33.89万 | 36.6万 | -7.4 | 38428 | 8.82 | 416 | 3669.12 | 5.66 |
| 2020/6/1 | 37.99万 | 36.9万 | 2.9 | 38803 | 9.79 | 375 | 3671.25 | 9.18 |
| 2020/7/1 | 39.91万 | 37.2万 | 7.3 | 39165 | 10.19 | 362 | 3688.78 | 0.84 |
| 2020/8/3 | 47.33万 | 37.5万 | 26.2 | 39472 | 11.99 | 307 | 3680.93 | 9.52 |
| 2020/9/1 | 49.28万 | 37.8万 | 30.4 | 39770 | 12.39 | 298 | 3692.22 | 7.75 |
| 2020/10/9 | 45.55万 | 38.1万 | 19.6 | 40096 | 11.36 | 326 | 3703.36 | 4.36 |
| 2020/11/2 | 51.13万 | 38.4万 | 33.2 | 40389 | 12.66 | 293 | 3709.38 | 2.71 |
| 2020/12/1 | 57.52万 | 38.7万 | 48.6 | 40651 | 14.15 | 262 | 3707.3 | 7.50 |
| 2021/1/4 | 54.56万 | 39万 | 39.9 | 40930 | 13.33 | 279 | 3719.07 | 3.23 |
| 2021/2/1 | 65.74万 | 39.3万 | 67.3 | 41163 | 15.97 | 233 | 3721.01 | 4.51 |
| 2021/3/1 | 61.13万 | 39.6万 | 54.4 | 41415 | 14.76 | 252 | 3719.52 | 10.52 |
| 2021/4/1 | 76.95万 | 39.9万 | 92.9 | 41617 | 18.49 | 202 | 3734.98 | 5.57 |
| 2021/5/6 | 72.37万 | 40.2万 | 80.0 | 41833 | 17.30 | 216 | 3736.8 | 9.33 |
| 2021/6/1 | 71.45万 | 40.5万 | 76.4 | 42054 | 16.99 | 221 | 3754.79 | 0.66 |
| 2021/7/1 | 68.59万 | 40.8万 | 68.1 | 42285 | 16.22 | 231 | 3746.82 | 9.30 |
| 2021/8/2 | 74.71万 | 41.1万 | 81.8 | 42499 | 17.58 | 214 | 3762.12 | 3.29 |
| 2021/9/1 | 83.76万 | 41.4万 | 102.3 | 42691 | 19.62 | 192 | 3767.04 | 1.66 |
| 2021/10/8 | 78.67万 | 41.7万 | 88.7 | 42896 | 18.34 | 205 | 3759.7 | 10.66 |
| 2021/11/1 | 86.30万 | 42万 | 105.5 | 43084 | 20.03 | 188 | 3765.64 | 15.39 |
| 2021/12/1 | 85.43万 | 42.3万 | 102.0 | 43276 | 19.74 | 192 | 3790.08 | 6.34 |
| 2022/1/4 | 83.56万 | 42.6万 | 96.1 | 43473 | 19.22 | 197 | 3786.34 | 16.42 |
| 2022/2/7 | 76.54万 | 42.9万 | 78.4 | 43690 | 17.52 | 217 | 3801.84 | 17.34 |
| 2022/3/1 | 79.90万 | 43.2万 | 84.9 | 43900 | 18.20 | 210 | 3822 | 14.52 |
| 2022/4/1 | 79.49万 | 43.5万 | 82.7 | 44113 | 18.02 | 213 | 3838.26 | 12.77 |
| 2022/5/5 | 73.39万 | 43.8万 | 67.6 | 44346 | 16.55 | 233 | 3856.15 | 7.66 |