| 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 | 507 | 5.91 | 507 | 2996.37 | 3.63 |
| 2010/2/1 | 0.58万 | 0.6万 | -3.6 | 1054 | 5.49 | 547 | 3003.03 | 0.60 |
| 2010/3/1 | 1.16万 | 0.9万 | 28.4 | 1423 | 8.12 | 369 | 2996.28 | 7.95 |
| 2010/4/1 | 1.34万 | 1.2万 | 11.5 | 1836 | 7.29 | 413 | 3010.77 | 1.41 |
| 2010/5/4 | 1.40万 | 1.5万 | -6.4 | 2337 | 6.01 | 501 | 3011.01 | 2.58 |
| 2010/6/1 | 1.57万 | 1.8万 | -12.6 | 2891 | 5.44 | 554 | 3013.76 | 2.41 |
| 2010/7/1 | 1.72万 | 2.1万 | -18.2 | 3507 | 4.90 | 616 | 3018.4 | 0.18 |
| 2010/8/2 | 2.38万 | 2.4万 | -0.6 | 4015 | 5.94 | 508 | 3017.52 | 1.24 |
| 2010/9/1 | 2.80万 | 2.7万 | 3.7 | 4500 | 6.22 | 485 | 3016.7 | 3.30 |
| 2010/10/8 | 3.19万 | 3万 | 6.2 | 4971 | 6.41 | 471 | 3019.11 | 4.19 |
| 2010/11/1 | 3.47万 | 3.3万 | 5.1 | 5446 | 6.37 | 475 | 3025.75 | 1.74 |
| 2010/12/1 | 3.53万 | 3.6万 | -1.9 | 5956 | 5.93 | 510 | 3024.3 | 4.93 |
| 2011/1/4 | 3.97万 | 3.9万 | 1.8 | 6448 | 6.16 | 492 | 3030.72 | 3.44 |
| 2011/2/1 | 4.85万 | 4.2万 | 15.5 | 6878 | 7.05 | 430 | 3031.5 | 6.10 |
| 2011/3/1 | 5.50万 | 4.5万 | 22.2 | 7281 | 7.55 | 403 | 3042.65 | 1.05 |
| 2011/4/1 | 5.88万 | 4.8万 | 22.5 | 7678 | 7.66 | 397 | 3041.02 | 3.73 |
| 2011/5/3 | 6.07万 | 5.1万 | 19.0 | 8083 | 7.51 | 405 | 3041.55 | 6.93 |
| 2011/6/1 | 5.92万 | 5.4万 | 9.7 | 8522 | 6.95 | 439 | 3051.05 | 4.36 |
| 2011/7/1 | 6.00万 | 5.7万 | 5.2 | 8980 | 6.68 | 458 | 3059.44 | 0.33 |
| 2011/8/1 | 5.95万 | 6万 | -0.8 | 9466 | 6.29 | 486 | 3056.94 | 3.16 |
| 2011/9/1 | 6.09万 | 6.3万 | -3.3 | 9967 | 6.11 | 501 | 3061.11 | 2.15 |
| 2011/10/10 | 5.73万 | 6.6万 | -13.2 | 10530 | 5.44 | 563 | 3062.72 | 2.69 |
| 2011/11/1 | 5.87万 | 6.9万 | -15.0 | 11111 | 5.28 | 581 | 3067.68 | 0.42 |
| 2011/12/1 | 5.74万 | 7.2万 | -20.3 | 11738 | 4.89 | 627 | 3066.03 | 2.49 |
| 2012/1/4 | 4.85万 | 7.5万 | -35.3 | 12531 | 3.87 | 793 | 3068.91 | 2.10 |
| 2012/2/1 | 5.17万 | 7.8万 | -33.7 | 13323 | 3.88 | 792 | 3072.96 | 0.15 |
| 2012/3/1 | 6.32万 | 8.1万 | -22.0 | 14004 | 4.51 | 681 | 3071.31 | 1.95 |
| 2012/4/5 | 6.47万 | 8.4万 | -23.0 | 14702 | 4.40 | 698 | 3071.2 | 4.01 |
| 2012/5/2 | 7.66万 | 8.7万 | -12.0 | 15317 | 5.00 | 615 | 3075 | 4.22 |
| 2012/6/1 | 7.61万 | 9万 | -15.4 | 15963 | 4.77 | 646 | 3081.42 | 2.02 |
| 2012/7/2 | 7.94万 | 9.3万 | -14.6 | 16608 | 4.78 | 645 | 3083.1 | 2.36 |
| 2012/8/1 | 7.00万 | 9.6万 | -27.1 | 17374 | 4.03 | 766 | 3086.98 | 0.84 |
| 2012/9/3 | 7.45万 | 9.9万 | -24.8 | 18125 | 4.11 | 751 | 3086.61 | 2.05 |
| 2012/10/8 | 7.76万 | 10.2万 | -23.9 | 18876 | 4.11 | 751 | 3086.61 | 4.10 |
| 2012/11/1 | 8.29万 | 10.5万 | -21.0 | 19607 | 4.23 | 731 | 3092.13 | 2.68 |
| 2012/12/3 | 7.62万 | 10.8万 | -29.4 | 20437 | 3.73 | 830 | 3095.9 | 1.59 |
| 2013/1/4 | 8.73万 | 11.1万 | -21.4 | 21189 | 4.12 | 752 | 3098.24 | 0.84 |
| 2013/2/1 | 9.59万 | 11.4万 | -15.9 | 21896 | 4.38 | 707 | 3096.66 | 3.27 |
| 2013/3/1 | 9.99万 | 11.7万 | -14.6 | 22598 | 4.42 | 702 | 3102.84 | 0.35 |
| 2013/4/1 | 9.98万 | 12万 | -16.8 | 23323 | 4.28 | 725 | 3103 | 0.54 |
| 2013/5/2 | 9.78万 | 12.3万 | -20.5 | 24087 | 4.06 | 764 | 3101.84 | 2.25 |
| 2013/6/3 | 11.37万 | 12.6万 | -9.8 | 24763 | 4.59 | 676 | 3102.84 | 3.49 |
| 2013/7/1 | 9.89万 | 12.9万 | -23.3 | 25566 | 3.87 | 803 | 3107.61 | 2.21 |
| 2013/8/1 | 10.64万 | 13.2万 | -19.4 | 26336 | 4.04 | 770 | 3110.8 | 1.23 |
| 2013/9/2 | 13.51万 | 13.5万 | 0.0 | 26957 | 5.01 | 621 | 3111.21 | 2.05 |
| 2013/10/8 | 13.84万 | 13.8万 | 0.3 | 27577 | 5.02 | 620 | 3112.4 | 2.92 |
| 2013/11/1 | 14.32万 | 14.1万 | 1.6 | 28190 | 5.08 | 613 | 3114.04 | 4.19 |
| 2013/12/2 | 14.80万 | 14.4万 | 2.8 | 28797 | 5.14 | 607 | 3119.98 | 2.45 |
| 2014/1/2 | 14.34万 | 14.7万 | -2.5 | 29438 | 4.87 | 641 | 3121.67 | 3.20 |
| 2014/2/7 | 13.56万 | 15万 | -9.6 | 30133 | 4.50 | 695 | 3127.5 | 0.58 |
| 2014/3/3 | 15.89万 | 15.3万 | 3.9 | 30738 | 5.17 | 605 | 3127.85 | 0.81 |
| 2014/4/1 | 15.59万 | 15.6万 | -0.1 | 31367 | 4.97 | 629 | 3126.13 | 3.34 |
| 2014/5/5 | 14.62万 | 15.9万 | -8.1 | 32054 | 4.56 | 687 | 3132.72 | 0.08 |
| 2014/6/3 | 14.87万 | 16.2万 | -8.2 | 32744 | 4.54 | 690 | 3132.6 | 0.29 |
| 2014/7/1 | 15.54万 | 16.5万 | -5.8 | 33417 | 4.65 | 673 | 3129.45 | 3.72 |
| 2014/8/1 | 16.62万 | 16.8万 | -1.1 | 34059 | 4.88 | 642 | 3132.96 | 3.94 |
| 2014/9/1 | 17.92万 | 17.1万 | 4.8 | 34666 | 5.17 | 607 | 3138.19 | 2.65 |
| 2014/10/8 | 20.59万 | 17.4万 | 18.4 | 35203 | 5.85 | 537 | 3141.45 | 2.04 |
| 2014/11/3 | 20.59万 | 17.7万 | 16.3 | 35749 | 5.76 | 546 | 3144.96 | 0.56 |
| 2014/12/1 | 21.51万 | 18万 | 19.5 | 36279 | 5.93 | 530 | 3142.9 | 3.18 |
| 2015/1/5 | 22.95万 | 18.3万 | 25.4 | 36783 | 6.24 | 504 | 3144.96 | 4.31 |
| 2015/2/2 | 22.46万 | 18.6万 | 20.7 | 37306 | 6.02 | 523 | 3148.46 | 5.11 |
| 2015/3/2 | 26.02万 | 18.9万 | 37.7 | 37764 | 6.89 | 458 | 3155.62 | 3.06 |
| 2015/4/1 | 31.92万 | 19.2万 | 66.3 | 38141 | 8.37 | 377 | 3155.49 | 6.26 |
| 2015/5/4 | 45.13万 | 19.5万 | 131.4 | 38410 | 11.75 | 269 | 3160.75 | 7.25 |
| 2015/6/1 | 60.58万 | 19.8万 | 206.0 | 38612 | 15.69 | 202 | 3169.38 | 5.87 |
| 2015/7/1 | 39.66万 | 20.1万 | 97.3 | 38924 | 10.19 | 312 | 3179.28 | 1.85 |
| 2015/8/3 | 30.10万 | 20.4万 | 47.5 | 39340 | 7.65 | 416 | 3182.4 | 0.57 |
| 2015/9/1 | 25.14万 | 20.7万 | 21.5 | 39844 | 6.31 | 504 | 3180.24 | 3.31 |
| 2015/10/8 | 28.33万 | 21万 | 34.9 | 40297 | 7.03 | 453 | 3184.59 | 2.26 |
| 2015/11/2 | 33.08万 | 21.3万 | 55.3 | 40689 | 8.13 | 392 | 3186.96 | 2.15 |
| 2015/12/1 | 36.29万 | 21.6万 | 68.0 | 41050 | 8.84 | 361 | 3191.24 | 0.02 |
| 2016/1/4 | 41.82万 | 21.9万 | 91.0 | 41365 | 10.11 | 315 | 3184.65 | 6.64 |
| 2016/2/1 | 27.08万 | 22.2万 | 22.0 | 41859 | 6.47 | 494 | 3196.18 | 1.75 |
| 2016/3/1 | 27.11万 | 22.5万 | 20.5 | 42358 | 6.40 | 499 | 3193.6 | 6.07 |
| 2016/4/1 | 36.66万 | 22.8万 | 60.8 | 42731 | 8.58 | 373 | 3200.34 | 5.40 |
| 2016/5/3 | 40.02万 | 23.1万 | 73.2 | 43076 | 9.29 | 345 | 3205.05 | 6.09 |
| 2016/6/1 | 37.54万 | 23.4万 | 60.4 | 43448 | 8.64 | 372 | 3214.08 | 3.16 |
| 2016/7/1 | 38.25万 | 23.7万 | 61.4 | 43816 | 8.73 | 368 | 3212.64 | 7.76 |
| 2016/10/14 | 48.65万 | 24万 | 102.7 | 44108 | 11.03 | 292 | 3220.76 | 7.40 |
| 2016/11/1 | 56.69万 | 24.3万 | 133.3 | 44361 | 12.78 | 253 | 3233.34 | 2.21 |
| 2016/12/1 | 59.68万 | 24.6万 | 142.6 | 44602 | 13.38 | 241 | 3224.58 | 13.18 |
| 2017/1/3 | 54.07万 | 24.9万 | 117.1 | 44871 | 12.05 | 269 | 3241.45 | 9.49 |
| 2017/2/3 | 54.13万 | 25.2万 | 114.8 | 45142 | 11.99 | 271 | 3249.29 | 11.14 |
| 2017/3/1 | 53.64万 | 25.5万 | 110.4 | 45419 | 11.81 | 277 | 3271.37 | 0.20 |
| 2017/4/5 | 46.34万 | 25.8万 | 79.6 | 45741 | 10.13 | 322 | 3261.86 | 9.92 |
| 2017/5/2 | 41.45万 | 26.1万 | 58.8 | 46106 | 8.99 | 365 | 3281.35 | 0.35 |
| 2017/6/1 | 34.22万 | 26.4万 | 29.6 | 46552 | 7.35 | 446 | 3278.1 | 3.94 |
| 2017/7/3 | 42.04万 | 26.7万 | 57.4 | 46918 | 8.96 | 366 | 3279.36 | 6.62 |
| 2017/8/1 | 45.46万 | 27万 | 68.4 | 47260 | 9.62 | 342 | 3290.04 | 2.56 |
| 2017/9/1 | 43.90万 | 27.3万 | 60.8 | 47617 | 9.22 | 357 | 3291.54 | 3.63 |
| 2017/10/9 | 43.37万 | 27.6万 | 57.2 | 47981 | 9.04 | 364 | 3290.56 | 8.24 |
| 2017/11/1 | 37.90万 | 27.9万 | 35.8 | 48403 | 7.83 | 422 | 3304.26 | 2.78 |
| 2017/12/1 | 33.58万 | 28.2万 | 19.1 | 48884 | 6.87 | 481 | 3304.47 | 5.35 |
| 2018/1/2 | 34.16万 | 28.5万 | 19.9 | 49363 | 6.92 | 479 | 3314.68 | 0.48 |
| 2018/2/1 | 30.34万 | 28.8万 | 5.4 | 49908 | 6.08 | 545 | 3313.6 | 2.04 |
| 2018/3/1 | 30.53万 | 29.1万 | 4.9 | 50456 | 6.05 | 548 | 3315.4 | 2.29 |
| 2018/4/2 | 34.44万 | 29.4万 | 17.1 | 50947 | 6.76 | 491 | 3319.16 | 0.82 |
| 2018/5/2 | 32.58万 | 29.7万 | 9.7 | 51471 | 6.33 | 524 | 3316.92 | 3.87 |
| 2018/6/1 | 31.42万 | 30万 | 4.7 | 52021 | 6.04 | 550 | 3322 | 2.66 |
| 2018/7/2 | 25.67万 | 30.3万 | -15.3 | 52704 | 4.87 | 683 | 3326.21 | 1.12 |
| 2018/8/1 | 27.69万 | 30.6万 | -9.5 | 53345 | 5.19 | 641 | 3326.79 | 1.65 |
| 2018/9/3 | 27.54万 | 30.9万 | -10.9 | 53997 | 5.10 | 652 | 3325.2 | 4.89 |
| 2018/10/8 | 26.85万 | 31.2万 | -14.0 | 54676 | 4.91 | 679 | 3333.89 | 1.09 |
| 2018/11/1 | 24.34万 | 31.5万 | -22.7 | 55435 | 4.39 | 759 | 3332.01 | 4.06 |
| 2018/12/3 | 25.67万 | 31.8万 | -19.3 | 56165 | 4.57 | 730 | 3336.1 | 4.03 |
| 2019/1/2 | 22.86万 | 32.1万 | -28.8 | 56998 | 4.01 | 833 | 3340.33 | 3.83 |
| 2019/2/1 | 22.56万 | 32.4万 | -30.4 | 57856 | 3.90 | 858 | 3346.2 | 1.80 |
| 2019/3/1 | 26.43万 | 32.7万 | -19.2 | 58598 | 4.51 | 742 | 3346.42 | 3.38 |
| 2019/4/1 | 28.93万 | 33万 | -12.3 | 59285 | 4.88 | 687 | 3352.56 | 0.62 |
| 2019/5/6 | 24.05万 | 33.3万 | -27.8 | 60123 | 4.00 | 838 | 3352 | 1.80 |
| 2019/6/3 | 24.87万 | 33.6万 | -26.0 | 60945 | 4.08 | 822 | 3353.76 | 1.83 |
| 2019/7/1 | 26.12万 | 33.9万 | -23.0 | 61738 | 4.23 | 793 | 3354.39 | 3.04 |
| 2019/8/1 | 24.85万 | 34.2万 | -27.4 | 62584 | 3.97 | 846 | 3358.62 | 1.84 |
| 2019/9/2 | 29.00万 | 34.5万 | -15.9 | 63318 | 4.58 | 734 | 3361.72 | 0.58 |
| 2019/10/8 | 31.11万 | 34.8万 | -10.6 | 64009 | 4.86 | 691 | 3358.26 | 4.63 |
| 2019/11/1 | 28.63万 | 35.1万 | -18.4 | 64770 | 4.42 | 761 | 3363.62 | 3.90 |
| 2019/12/2 | 27.28万 | 35.4万 | -22.9 | 65580 | 4.16 | 810 | 3369.6 | 1.81 |
| 2020/1/2 | 31.36万 | 35.7万 | -12.2 | 66293 | 4.73 | 713 | 3372.49 | 0.74 |
| 2020/2/3 | 25.40万 | 36万 | -29.5 | 67185 | 3.78 | 892 | 3371.76 | 2.21 |
| 2020/3/2 | 28.42万 | 36.3万 | -21.7 | 67992 | 4.18 | 807 | 3373.26 | 2.92 |
| 2020/4/1 | 25.56万 | 36.6万 | -30.2 | 68902 | 3.71 | 910 | 3376.1 | 2.99 |
| 2020/5/6 | 24.73万 | 36.9万 | -33.0 | 69857 | 3.54 | 955 | 3380.7 | 1.39 |
| 2020/6/1 | 27.79万 | 37.2万 | -25.3 | 70717 | 3.93 | 860 | 3379.8 | 3.68 |
| 2020/7/1 | 28.41万 | 37.5万 | -24.2 | 71570 | 3.97 | 853 | 3386.41 | 0.75 |
| 2020/8/3 | 33.90万 | 37.8万 | -10.3 | 72292 | 4.69 | 722 | 3386.18 | 1.72 |
| 2020/9/1 | 34.75万 | 38.1万 | -8.8 | 73004 | 4.76 | 712 | 3389.12 | 0.50 |
| 2020/10/9 | 34.80万 | 38.4万 | -9.4 | 73722 | 4.72 | 718 | 3388.96 | 1.17 |
| 2020/11/2 | 34.55万 | 38.7万 | -10.7 | 74452 | 4.64 | 730 | 3387.2 | 4.09 |
| 2020/12/1 | 35.26万 | 39万 | -9.6 | 75175 | 4.69 | 723 | 3390.87 | 4.51 |
| 2021/1/4 | 34.54万 | 39.3万 | -12.1 | 75922 | 4.55 | 747 | 3398.85 | 1.05 |
| 2021/2/1 | 34.43万 | 39.6万 | -13.1 | 76679 | 4.49 | 757 | 3398.93 | 2.02 |
| 2021/3/1 | 32.55万 | 39.9万 | -18.4 | 77489 | 4.20 | 810 | 3402 | 0.97 |
| 2021/4/1 | 39.16万 | 40.2万 | -2.6 | 78168 | 5.01 | 679 | 3401.79 | 2.14 |
| 2021/5/6 | 39.11万 | 40.5万 | -3.4 | 78854 | 4.96 | 686 | 3402.56 | 3.52 |
| 2021/6/1 | 43.08万 | 40.8万 | 5.6 | 79483 | 5.42 | 629 | 3409.18 | 0.42 |
| 2021/7/1 | 49.38万 | 41.1万 | 20.1 | 80035 | 6.17 | 552 | 3405.84 | 4.17 |
| 2021/8/2 | 42.20万 | 41.4万 | 1.9 | 80687 | 5.23 | 652 | 3409.96 | 4.23 |
| 2021/9/1 | 46.66万 | 41.7万 | 11.9 | 81282 | 5.74 | 595 | 3415.3 | 3.12 |
| 2021/10/8 | 77.88万 | 42万 | 85.4 | 81640 | 9.54 | 358 | 3415.32 | 6.21 |
| 2021/11/1 | 101.41万 | 42.3万 | 139.7 | 81916 | 12.38 | 276 | 3416.88 | 10.86 |
| 2021/12/1 | 85.13万 | 42.6万 | 99.8 | 82248 | 10.35 | 332 | 3436.2 | 2.41 |
| 2022/1/4 | 73.96万 | 42.9万 | 72.4 | 82632 | 8.95 | 384 | 3436.8 | 4.21 |
| 2022/2/7 | 70.99万 | 43.2万 | 64.3 | 83034 | 8.55 | 402 | 3437.1 | 8.12 |
| 2022/3/1 | 74.41万 | 43.5万 | 71.1 | 83421 | 8.92 | 387 | 3452.04 | 1.30 |
| 2022/4/1 | 55.90万 | 43.8万 | 27.6 | 83939 | 6.66 | 518 | 3449.88 | 4.77 |
| 2022/5/5 | 48.95万 | 44.1万 | 11.0 | 84536 | 5.79 | 597 | 3456.63 | 2.79 |