| 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 | 331 | 9.05 | 331 | 2995.55 | 4.45 |
| 2010/2/1 | 0.58万 | 0.6万 | -2.6 | 680 | 8.59 | 349 | 2997.91 | 6.54 |
| 2010/3/1 | 0.98万 | 0.9万 | 8.8 | 982 | 9.97 | 302 | 3010.94 | 0.05 |
| 2010/4/1 | 1.38万 | 1.2万 | 15.4 | 1254 | 11.04 | 272 | 3002.88 | 8.16 |
| 2010/5/4 | 1.44万 | 1.5万 | -4.1 | 1586 | 9.07 | 332 | 3011.24 | 7.96 |
| 2010/6/1 | 1.57万 | 1.8万 | -12.5 | 1963 | 8.02 | 377 | 3023.54 | 3.62 |
| 2010/7/1 | 1.85万 | 2.1万 | -11.9 | 2347 | 7.88 | 384 | 3025.92 | 4.86 |
| 2010/8/2 | 2.74万 | 2.4万 | 14.0 | 2640 | 10.36 | 293 | 3035.48 | 0.16 |
| 2010/9/1 | 3.09万 | 2.7万 | 14.6 | 2927 | 10.57 | 287 | 3033.59 | 2.21 |
| 2010/10/8 | 3.17万 | 3万 | 5.8 | 3236 | 9.81 | 309 | 3031.29 | 6.72 |
| 2010/11/1 | 3.63万 | 3.3万 | 10.0 | 3532 | 10.28 | 296 | 3042.88 | 1.85 |
| 2010/12/1 | 3.26万 | 3.6万 | -9.5 | 3896 | 8.36 | 364 | 3043.04 | 3.54 |
| 2011/1/4 | 3.43万 | 3.9万 | -12.0 | 4275 | 8.03 | 379 | 3043.37 | 6.75 |
| 2011/2/1 | 4.47万 | 4.2万 | 6.5 | 4588 | 9.75 | 313 | 3051.75 | 5.12 |
| 2011/3/1 | 4.93万 | 4.5万 | 9.5 | 4892 | 10.07 | 304 | 3061.28 | 0.71 |
| 2011/4/1 | 5.21万 | 4.8万 | 8.5 | 5197 | 10.02 | 305 | 3056.1 | 6.60 |
| 2011/5/3 | 4.85万 | 5.1万 | -4.9 | 5548 | 8.74 | 351 | 3067.74 | 1.56 |
| 2011/6/1 | 4.94万 | 5.4万 | -8.4 | 5915 | 8.36 | 367 | 3068.12 | 2.74 |
| 2011/7/1 | 5.06万 | 5.7万 | -11.2 | 6297 | 8.04 | 382 | 3071.28 | 2.32 |
| 2011/8/1 | 6.02万 | 6万 | 0.3 | 6636 | 9.07 | 339 | 3074.73 | 1.19 |
| 2011/9/1 | 5.66万 | 6.3万 | -10.1 | 7017 | 8.07 | 381 | 3074.67 | 2.44 |
| 2011/10/10 | 5.39万 | 6.6万 | -18.3 | 7441 | 7.25 | 424 | 3074 | 5.55 |
| 2011/11/1 | 5.52万 | 6.9万 | -20.0 | 7881 | 7.00 | 440 | 3080 | 5.10 |
| 2011/12/1 | 5.33万 | 7.2万 | -26.0 | 8366 | 6.37 | 485 | 3089.45 | 0.75 |
| 2012/1/4 | 4.62万 | 7.5万 | -38.4 | 8966 | 5.15 | 600 | 3090 | 0.95 |
| 2012/2/1 | 5.02万 | 7.8万 | -35.6 | 9553 | 5.26 | 587 | 3087.62 | 4.28 |
| 2012/3/1 | 5.97万 | 8.1万 | -26.2 | 10075 | 5.93 | 522 | 3095.46 | 0.72 |
| 2012/4/5 | 5.92万 | 8.4万 | -29.5 | 10630 | 5.57 | 555 | 3091.35 | 5.55 |
| 2012/5/2 | 7.47万 | 8.7万 | -14.1 | 11090 | 6.74 | 460 | 3100.4 | 2.05 |
| 2012/6/1 | 7.44万 | 9万 | -17.3 | 11572 | 6.43 | 482 | 3099.26 | 5.24 |
| 2012/7/2 | 6.56万 | 9.3万 | -29.5 | 12147 | 5.40 | 575 | 3105 | 4.74 |
| 2012/8/1 | 6.48万 | 9.6万 | -32.5 | 12760 | 5.08 | 613 | 3114.04 | 0.44 |
| 2012/9/3 | 6.78万 | 9.9万 | -31.5 | 13374 | 5.07 | 614 | 3112.98 | 1.94 |
| 2012/10/8 | 7.29万 | 10.2万 | -28.5 | 13971 | 5.22 | 597 | 3116.34 | 0.52 |
| 2012/11/1 | 6.84万 | 10.5万 | -34.9 | 14638 | 4.67 | 667 | 3114.89 | 2.49 |
| 2012/12/3 | 5.95万 | 10.8万 | -44.9 | 15448 | 3.85 | 810 | 3118.5 | 1.37 |
| 2013/1/4 | 7.14万 | 11.1万 | -35.7 | 16154 | 4.42 | 706 | 3120.52 | 0.72 |
| 2013/2/1 | 7.39万 | 11.4万 | -35.2 | 16866 | 4.38 | 712 | 3118.56 | 3.39 |
| 2013/3/1 | 7.92万 | 11.7万 | -32.3 | 17558 | 4.51 | 692 | 3120.92 | 4.43 |
| 2013/4/1 | 8.53万 | 12万 | -28.9 | 18226 | 4.68 | 668 | 3126.24 | 3.53 |
| 2013/5/2 | 8.00万 | 12.3万 | -34.9 | 18968 | 4.22 | 742 | 3131.24 | 2.07 |
| 2013/6/3 | 9.42万 | 12.6万 | -25.3 | 19621 | 4.80 | 653 | 3134.4 | 0.98 |
| 2013/7/1 | 8.06万 | 12.9万 | -37.5 | 20415 | 3.95 | 794 | 3136.3 | 0.05 |
| 2013/8/1 | 11.73万 | 13.2万 | -11.2 | 20976 | 5.59 | 561 | 3135.99 | 0.41 |
| 2013/9/2 | 31.38万 | 13.5万 | 132.4 | 21187 | 14.81 | 211 | 3124.91 | 11.91 |
| 2013/10/8 | 30.38万 | 13.8万 | 120.1 | 21408 | 14.19 | 221 | 3135.99 | 12.74 |
| 2013/11/1 | 25.30万 | 14.1万 | 79.4 | 21678 | 11.67 | 270 | 3150.9 | 10.56 |
| 2013/12/2 | 21.32万 | 14.4万 | 48.1 | 22005 | 9.69 | 327 | 3168.63 | 3.39 |
| 2014/1/2 | 20.80万 | 14.7万 | 41.5 | 22346 | 9.31 | 341 | 3174.71 | 0.70 |
| 2014/2/7 | 25.57万 | 15万 | 70.5 | 22627 | 11.30 | 281 | 3175.3 | 0.81 |
| 2014/3/3 | 24.42万 | 15.3万 | 59.6 | 22925 | 10.65 | 298 | 3173.7 | 3.23 |
| 2014/4/1 | 24.98万 | 15.6万 | 60.2 | 23220 | 10.76 | 295 | 3174.2 | 5.96 |
| 2014/5/5 | 22.56万 | 15.9万 | 41.9 | 23552 | 9.58 | 332 | 3180.56 | 5.55 |
| 2014/6/3 | 22.22万 | 16.2万 | 37.2 | 23895 | 9.30 | 343 | 3189.9 | 1.77 |
| 2014/7/1 | 23.07万 | 16.5万 | 39.8 | 24230 | 9.52 | 335 | 3189.2 | 4.24 |
| 2014/8/1 | 23.56万 | 16.8万 | 40.2 | 24563 | 9.59 | 333 | 3193.47 | 4.21 |
| 2014/9/1 | 26.80万 | 17.1万 | 56.7 | 24860 | 10.78 | 297 | 3201.66 | 0.22 |
| 2014/10/8 | 30.40万 | 17.4万 | 74.7 | 25124 | 12.10 | 264 | 3194.4 | 7.70 |
| 2014/11/3 | 27.83万 | 17.7万 | 57.2 | 25417 | 10.95 | 293 | 3208.35 | 1.45 |
| 2014/12/1 | 28.79万 | 18万 | 59.9 | 25703 | 11.20 | 286 | 3203.2 | 8.05 |
| 2015/1/5 | 21.40万 | 18.3万 | 16.9 | 26095 | 8.20 | 392 | 3214.4 | 4.90 |
| 2015/2/2 | 25.16万 | 18.6万 | 35.3 | 26433 | 9.52 | 338 | 3217.76 | 6.44 |
| 2015/3/2 | 27.87万 | 18.9万 | 47.4 | 26743 | 10.42 | 310 | 3230.2 | 0.45 |
| 2015/4/1 | 31.64万 | 19.2万 | 64.8 | 27018 | 11.71 | 275 | 3220.25 | 10.84 |
| 2015/5/4 | 38.39万 | 19.5万 | 96.9 | 27248 | 14.09 | 230 | 3240.7 | 1.23 |
| 2015/6/1 | 48.28万 | 19.8万 | 143.8 | 27432 | 17.60 | 184 | 3238.4 | 4.76 |
| 2015/7/1 | 35.71万 | 20.1万 | 77.7 | 27683 | 12.90 | 251 | 3237.9 | 10.03 |
| 2015/8/3 | 27.04万 | 20.4万 | 32.5 | 28020 | 9.65 | 337 | 3252.05 | 5.90 |
| 2015/9/1 | 26.10万 | 20.7万 | 26.1 | 28374 | 9.20 | 354 | 3256.8 | 7.05 |
| 2015/10/8 | 33.21万 | 21万 | 58.2 | 28656 | 11.59 | 282 | 3268.38 | 2.53 |
| 2015/12/25 | 41.73万 | 21.3万 | 95.9 | 28882 | 14.45 | 226 | 3265.7 | 7.73 |
| 2016/1/4 | 41.40万 | 21.6万 | 91.7 | 29112 | 14.22 | 230 | 3270.6 | 10.57 |
| 2016/2/1 | 35.15万 | 21.9万 | 60.5 | 29387 | 11.96 | 275 | 3289 | 2.73 |
| 2016/3/1 | 34.65万 | 22.2万 | 56.1 | 29669 | 11.68 | 282 | 3293.76 | 0.71 |
| 2016/8/16 | 46.41万 | 22.5万 | 106.2 | 29881 | 15.53 | 212 | 3292.36 | 2.82 |
| 2016/9/1 | 41.98万 | 22.8万 | 84.1 | 30117 | 13.94 | 236 | 3289.84 | 8.16 |
| 2016/10/10 | 44.57万 | 23.1万 | 93.0 | 30342 | 14.69 | 225 | 3305.25 | 0.90 |
| 2016/11/1 | 43.23万 | 23.4万 | 84.8 | 30575 | 14.14 | 233 | 3294.62 | 12.44 |
| 2016/12/1 | 51.39万 | 23.7万 | 116.8 | 30773 | 16.70 | 198 | 3306.6 | 12.90 |
| 2017/1/3 | 62.06万 | 24万 | 158.6 | 30939 | 20.06 | 166 | 3329.96 | 2.44 |
| 2017/2/3 | 52.80万 | 24.3万 | 117.3 | 31135 | 16.96 | 196 | 3324.16 | 10.68 |
| 2017/3/1 | 59.86万 | 24.6万 | 143.3 | 31309 | 19.12 | 174 | 3326.88 | 18.64 |
| 2017/4/5 | 54.59万 | 24.9万 | 119.3 | 31503 | 17.33 | 194 | 3362.02 | 2.13 |
| 2017/5/2 | 44.41万 | 25.2万 | 76.2 | 31743 | 13.99 | 240 | 3357.6 | 8.69 |
| 2017/6/1 | 34.94万 | 25.5万 | 37.0 | 32052 | 10.90 | 309 | 3368.1 | 6.88 |
| 2017/7/3 | 40.24万 | 25.8万 | 56.0 | 32323 | 12.45 | 271 | 3373.95 | 7.90 |
| 2017/8/1 | 38.96万 | 26.1万 | 49.3 | 32606 | 11.95 | 283 | 3381.85 | 7.90 |
| 2017/9/1 | 42.30万 | 26.4万 | 60.2 | 32869 | 12.87 | 263 | 3384.81 | 12.84 |
| 2017/10/9 | 39.09万 | 26.7万 | 46.4 | 33158 | 11.79 | 289 | 3407.31 | 3.19 |
| 2017/11/1 | 54.82万 | 27万 | 103.0 | 33365 | 16.43 | 207 | 3401.01 | 12.68 |
| 2017/12/1 | 50.52万 | 27.3万 | 85.1 | 33592 | 15.04 | 227 | 3414.08 | 12.28 |
| 2018/1/2 | 44.75万 | 27.6万 | 62.1 | 33852 | 13.22 | 260 | 3437.2 | 1.44 |
| 2018/2/1 | 42.76万 | 27.9万 | 53.3 | 34126 | 12.53 | 274 | 3433.22 | 6.87 |
| 2018/3/1 | 44.57万 | 28.2万 | 58.1 | 34391 | 12.96 | 265 | 3434.4 | 12.56 |
| 2018/4/2 | 41.86万 | 28.5万 | 46.9 | 34677 | 12.07 | 286 | 3452.02 | 7.50 |
| 2018/5/2 | 39.01万 | 28.8万 | 35.5 | 34987 | 11.15 | 310 | 3456.5 | 10.52 |
| 2018/6/1 | 38.17万 | 29.1万 | 31.2 | 35308 | 10.81 | 321 | 3470.01 | 7.53 |
| 2018/7/2 | 30.29万 | 29.4万 | 3.0 | 35718 | 8.48 | 410 | 3476.8 | 8.26 |
| 2018/8/1 | 36.35万 | 29.7万 | 22.4 | 36064 | 10.08 | 346 | 3487.68 | 5.65 |
| 2018/9/3 | 36.63万 | 30万 | 22.1 | 36411 | 10.06 | 347 | 3490.82 | 8.15 |
| 2018/10/8 | 40.69万 | 30.3万 | 34.3 | 36727 | 11.08 | 316 | 3501.28 | 5.84 |
| 2018/11/1 | 36.86万 | 30.6万 | 20.4 | 37080 | 9.94 | 353 | 3508.82 | 4.14 |
| 2018/12/3 | 36.95万 | 30.9万 | 19.6 | 37436 | 9.87 | 356 | 3513.72 | 3.39 |
| 2019/1/2 | 32.47万 | 31.2万 | 4.1 | 37846 | 8.58 | 410 | 3517.8 | 2.70 |
| 2019/2/1 | 32.14万 | 31.5万 | 2.0 | 38265 | 8.40 | 419 | 3519.6 | 3.60 |
| 2019/3/1 | 37.43万 | 31.8万 | 17.7 | 38628 | 9.69 | 363 | 3517.47 | 9.32 |
| 2019/4/1 | 44.78万 | 32.1万 | 39.5 | 38935 | 11.50 | 307 | 3530.5 | 5.62 |
| 2019/5/6 | 43.92万 | 32.4万 | 35.6 | 39251 | 11.19 | 316 | 3536.04 | 5.70 |
| 2019/6/3 | 46.79万 | 32.7万 | 43.1 | 39550 | 11.83 | 299 | 3537.17 | 10.26 |
| 2019/7/1 | 52.17万 | 33万 | 58.1 | 39821 | 13.10 | 271 | 3550.1 | 7.59 |
| 2019/8/1 | 50.69万 | 33.3万 | 52.2 | 40103 | 12.64 | 282 | 3564.48 | 0.81 |
| 2019/9/2 | 44.07万 | 33.6万 | 31.2 | 40430 | 10.90 | 327 | 3564.3 | 1.80 |
| 2019/10/8 | 42.85万 | 33.9万 | 26.4 | 40769 | 10.51 | 339 | 3562.89 | 5.01 |
| 2019/11/1 | 46.51万 | 34.2万 | 36.0 | 41084 | 11.32 | 315 | 3565.8 | 7.10 |
| 2019/12/2 | 41.32万 | 34.5万 | 19.8 | 41443 | 9.97 | 359 | 3579.23 | 0.78 |
| 2020/1/2 | 43.09万 | 34.8万 | 23.8 | 41790 | 10.31 | 347 | 3577.57 | 3.22 |
| 2020/2/3 | 38.64万 | 35.1万 | 10.1 | 42181 | 9.16 | 391 | 3581.56 | 2.45 |
| 2020/3/2 | 39.67万 | 35.4万 | 12.1 | 42565 | 9.32 | 384 | 3578.88 | 7.58 |
| 2020/4/1 | 37.18万 | 35.7万 | 4.1 | 42980 | 8.65 | 415 | 3589.75 | 4.28 |
| 2020/5/6 | 35.04万 | 36万 | -2.7 | 43425 | 8.07 | 445 | 3591.15 | 7.17 |
| 2020/6/1 | 40.14万 | 36.3万 | 10.6 | 43818 | 9.16 | 393 | 3599.88 | 5.61 |
| 2020/7/1 | 43.48万 | 36.6万 | 18.8 | 44184 | 9.84 | 366 | 3601.44 | 9.66 |
| 2020/8/3 | 54.88万 | 36.9万 | 48.7 | 44477 | 12.34 | 293 | 3615.62 | 5.14 |
| 2020/9/1 | 52.27万 | 37.2万 | 40.5 | 44787 | 11.67 | 310 | 3617.7 | 8.19 |
| 2020/10/9 | 52.85万 | 37.5万 | 40.9 | 45097 | 11.72 | 310 | 3633.2 | 0.88 |
| 2020/11/2 | 50.42万 | 37.8万 | 33.4 | 45424 | 11.10 | 327 | 3629.7 | 5.26 |
| 2020/12/1 | 48.83万 | 38.1万 | 28.2 | 45765 | 10.67 | 341 | 3638.47 | 1.76 |
| 2021/1/4 | 48.42万 | 38.4万 | 26.1 | 46111 | 10.50 | 346 | 3633 | 8.99 |
| 2021/2/1 | 45.37万 | 38.7万 | 17.2 | 46485 | 9.76 | 374 | 3650.24 | 0.73 |
| 2021/3/1 | 45.13万 | 39万 | 15.7 | 46864 | 9.63 | 379 | 3649.77 | 1.93 |
| 2021/4/1 | 46.95万 | 39.3万 | 19.5 | 47231 | 9.94 | 367 | 3647.98 | 5.65 |
| 2021/5/6 | 46.51万 | 39.6万 | 17.4 | 47605 | 9.77 | 374 | 3653.98 | 5.31 |
| 2021/6/1 | 45.40万 | 39.9万 | 13.8 | 47992 | 9.46 | 387 | 3661.02 | 3.58 |
| 2021/7/1 | 44.47万 | 40.2万 | 10.6 | 48391 | 9.19 | 399 | 3666.81 | 1.36 |
| 2021/8/2 | 41.50万 | 40.5万 | 2.5 | 48822 | 8.50 | 431 | 3663.5 | 6.04 |
| 2021/9/1 | 42.65万 | 40.8万 | 4.5 | 49246 | 8.66 | 424 | 3671.84 | 3.74 |
| 2021/10/8 | 42.82万 | 41.1万 | 4.2 | 49672 | 8.62 | 426 | 3672.12 | 7.20 |
| 2021/11/1 | 43.04万 | 41.4万 | 4.0 | 50101 | 8.59 | 429 | 3685.11 | 1.41 |
| 2021/12/1 | 42.40万 | 41.7万 | 1.7 | 50540 | 8.39 | 439 | 3683.21 | 4.72 |
| 2022/1/4 | 46.76万 | 42万 | 11.3 | 50942 | 9.18 | 402 | 3690.36 | 2.29 |
| 2022/2/7 | 44.43万 | 42.3万 | 5.0 | 51369 | 8.65 | 427 | 3693.55 | 1.39 |
| 2022/3/1 | 44.29万 | 42.6万 | 4.0 | 51801 | 8.55 | 432 | 3693.6 | 2.72 |
| 2022/4/1 | 45.33万 | 42.9万 | 5.7 | 52227 | 8.68 | 426 | 3697.68 | 1.36 |
| 2022/5/5 | 39.07万 | 43.2万 | -9.6 | 52726 | 7.41 | 499 | 3697.59 | 2.82 |