| 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 | 0.0 | 337 | 8.90 | 337 | 2999.3 | 0.70 |
| 2010/2/1 | 0.65万 | 0.6万 | 7.7 | 629 | 10.27 | 292 | 2998.84 | 1.86 |
| 2010/3/1 | 0.98万 | 0.9万 | 9.0 | 905 | 10.84 | 276 | 2991.84 | 10.72 |
| 2010/4/1 | 1.28万 | 1.2万 | 6.5 | 1184 | 10.79 | 279 | 3010.41 | 2.87 |
| 2010/5/4 | 1.55万 | 1.5万 | 3.2 | 1470 | 10.53 | 286 | 3011.58 | 4.57 |
| 2010/6/1 | 1.56万 | 1.8万 | -13.6 | 1824 | 8.53 | 354 | 3019.62 | 1.10 |
| 2010/7/1 | 1.62万 | 2.1万 | -22.7 | 2240 | 7.25 | 416 | 3016 | 5.82 |
| 2010/8/2 | 2.38万 | 2.4万 | -0.9 | 2566 | 9.27 | 326 | 3022.02 | 5.62 |
| 2010/9/1 | 2.86万 | 2.7万 | 6.0 | 2870 | 9.97 | 304 | 3030.88 | 2.38 |
| 2010/10/8 | 3.36万 | 3万 | 11.9 | 3155 | 10.64 | 285 | 3032.4 | 3.24 |
| 2010/11/1 | 4.35万 | 3.3万 | 31.8 | 3392 | 12.82 | 237 | 3038.34 | 0.54 |
| 2010/12/1 | 4.50万 | 3.6万 | 25.1 | 3637 | 12.38 | 245 | 3033.1 | 6.32 |
| 2011/1/4 | 4.32万 | 3.9万 | 10.7 | 3913 | 11.03 | 276 | 3044.28 | 1.46 |
| 2011/2/1 | 3.99万 | 4.2万 | -5.1 | 4236 | 9.41 | 323 | 3039.43 | 7.77 |
| 2011/3/1 | 4.73万 | 4.5万 | 5.2 | 4528 | 10.45 | 292 | 3051.4 | 3.57 |
| 2011/4/1 | 5.19万 | 4.8万 | 8.0 | 4811 | 10.78 | 283 | 3050.74 | 7.80 |
| 2011/5/3 | 5.05万 | 5.1万 | -1.1 | 5122 | 9.85 | 311 | 3063.35 | 2.99 |
| 2011/6/1 | 4.83万 | 5.4万 | -10.6 | 5469 | 8.83 | 347 | 3064.01 | 5.32 |
| 2011/7/1 | 4.85万 | 5.7万 | -15.0 | 5839 | 8.30 | 370 | 3071 | 3.65 |
| 2011/8/1 | 5.72万 | 6万 | -4.7 | 6171 | 9.27 | 332 | 3077.64 | 0.66 |
| 2011/9/1 | 6.29万 | 6.3万 | -0.2 | 6488 | 9.69 | 317 | 3071.73 | 7.23 |
| 2011/10/10 | 5.41万 | 6.6万 | -18.0 | 6880 | 7.87 | 392 | 3085.04 | 1.15 |
| 2011/11/1 | 6.51万 | 6.9万 | -5.7 | 7222 | 9.01 | 342 | 3081.42 | 5.92 |
| 2011/12/1 | 9.25万 | 7.2万 | 28.5 | 7471 | 12.38 | 249 | 3082.62 | 10.64 |
| 2012/1/4 | 5.45万 | 7.5万 | -27.3 | 7922 | 6.88 | 451 | 3102.88 | 1.02 |
| 2012/2/1 | 6.47万 | 7.8万 | -17.1 | 8321 | 7.77 | 399 | 3100.23 | 4.69 |
| 2012/3/1 | 8.22万 | 8.1万 | 1.4 | 8648 | 9.50 | 327 | 3106.5 | 3.11 |
| 2012/4/5 | 8.02万 | 8.4万 | -4.6 | 8997 | 8.91 | 349 | 3109.59 | 3.13 |
| 2012/5/2 | 9.39万 | 8.7万 | 7.9 | 9305 | 10.09 | 308 | 3107.72 | 8.13 |
| 2012/6/1 | 11.88万 | 9万 | 32.0 | 9556 | 12.43 | 251 | 3119.93 | 4.05 |
| 2012/7/2 | 11.00万 | 9.3万 | 18.2 | 9835 | 11.18 | 279 | 3119.22 | 8.81 |
| 2012/8/1 | 10.46万 | 9.6万 | 9.0 | 10138 | 10.32 | 303 | 3126.96 | 9.88 |
| 2012/9/3 | 10.28万 | 9.9万 | 3.8 | 10458 | 9.83 | 320 | 3145.6 | 1.12 |
| 2012/10/8 | 10.55万 | 10.2万 | 3.5 | 10779 | 9.79 | 321 | 3142.59 | 5.25 |
| 2012/11/1 | 10.88万 | 10.5万 | 3.6 | 11100 | 9.80 | 321 | 3145.8 | 7.29 |
| 2012/12/3 | 8.70万 | 10.8万 | -19.5 | 11518 | 7.55 | 418 | 3155.9 | 4.48 |
| 2013/1/4 | 10.50万 | 11.1万 | -5.4 | 11876 | 8.84 | 358 | 3164.72 | 0.14 |
| 2013/2/1 | 11.90万 | 11.4万 | 4.3 | 12200 | 9.75 | 324 | 3159 | 6.00 |
| 2013/3/1 | 13.07万 | 11.7万 | 11.7 | 12503 | 10.45 | 303 | 3166.35 | 4.64 |
| 2013/4/1 | 13.62万 | 12万 | 13.5 | 12801 | 10.64 | 298 | 3170.72 | 4.92 |
| 2013/5/2 | 12.40万 | 12.3万 | 0.8 | 13137 | 9.44 | 336 | 3171.84 | 8.72 |
| 2013/6/3 | 14.73万 | 12.6万 | 16.9 | 13427 | 10.97 | 290 | 3181.3 | 7.98 |
| 2013/7/1 | 12.59万 | 12.9万 | -2.4 | 13776 | 9.14 | 349 | 3189.86 | 7.40 |
| 2013/8/1 | 14.94万 | 13.2万 | 13.2 | 14078 | 10.61 | 302 | 3204.22 | 0.43 |
| 2013/9/2 | 19.10万 | 13.5万 | 41.5 | 14318 | 13.34 | 240 | 3201.6 | 3.48 |
| 2013/10/8 | 18.73万 | 13.8万 | 35.7 | 14567 | 12.86 | 249 | 3202.14 | 6.43 |
| 2013/11/1 | 19.17万 | 14.1万 | 36.0 | 14815 | 12.94 | 248 | 3209.12 | 5.88 |
| 2013/12/2 | 20.63万 | 14.4万 | 43.3 | 15049 | 13.71 | 234 | 3208.14 | 12.73 |
| 2014/1/2 | 20.08万 | 14.7万 | 36.6 | 15295 | 13.13 | 246 | 3229.98 | 3.63 |
| 2014/2/7 | 18.45万 | 15万 | 23.0 | 15568 | 11.85 | 273 | 3235.05 | 2.18 |
| 2014/3/3 | 20.10万 | 15.3万 | 31.3 | 15823 | 12.70 | 255 | 3238.5 | 0.91 |
| 2014/4/1 | 20.47万 | 15.6万 | 31.2 | 16077 | 12.73 | 254 | 3233.42 | 6.90 |
| 2014/5/5 | 20.69万 | 15.9万 | 30.2 | 16333 | 12.67 | 256 | 3243.52 | 3.71 |
| 2014/6/3 | 22.23万 | 16.2万 | 37.2 | 16575 | 13.41 | 242 | 3245.22 | 5.71 |
| 2014/7/1 | 21.46万 | 16.5万 | 30.1 | 16830 | 12.75 | 255 | 3251.25 | 5.39 |
| 2014/8/1 | 23.97万 | 16.8万 | 42.7 | 17062 | 14.05 | 232 | 3259.6 | 2.44 |
| 2014/9/1 | 27.76万 | 17.1万 | 62.4 | 17265 | 16.08 | 203 | 3264.24 | 0.23 |
| 2014/10/8 | 29.07万 | 17.4万 | 67.1 | 17461 | 16.65 | 196 | 3263.4 | 1.31 |
| 2014/11/3 | 29.45万 | 17.7万 | 66.4 | 17656 | 16.68 | 195 | 3252.6 | 13.42 |
| 2014/12/1 | 30.89万 | 18万 | 71.6 | 17845 | 17.31 | 189 | 3271.59 | 7.84 |
| 2015/1/5 | 32.20万 | 18.3万 | 76.0 | 18029 | 17.86 | 184 | 3286.24 | 1.03 |
| 2015/2/2 | 35.63万 | 18.6万 | 91.5 | 18196 | 19.58 | 167 | 3269.86 | 18.44 |
| 2015/3/2 | 37.78万 | 18.9万 | 99.9 | 18356 | 20.58 | 160 | 3292.8 | 13.95 |
| 2015/4/1 | 50.02万 | 19.2万 | 160.5 | 18478 | 27.07 | 122 | 3302.54 | 18.16 |
| 2015/5/4 | 64.34万 | 19.5万 | 230.0 | 18574 | 34.64 | 96 | 3325.44 | 13.42 |
| 2015/6/1 | 66.90万 | 19.8万 | 237.9 | 18667 | 35.84 | 93 | 3333.12 | 19.15 |
| 2015/7/1 | 61.51万 | 20.1万 | 206.0 | 18769 | 32.77 | 102 | 3342.54 | 28.89 |
| 2015/8/3 | 44.50万 | 20.4万 | 118.1 | 18913 | 23.53 | 144 | 3388.32 | 11.99 |
| 2015/9/1 | 38.79万 | 20.7万 | 87.4 | 19080 | 20.33 | 167 | 3395.11 | 17.20 |
| 2015/10/8 | 43.33万 | 21万 | 106.3 | 19232 | 22.53 | 152 | 3424.56 | 4.94 |
| 2015/11/2 | 49.73万 | 21.3万 | 133.5 | 19365 | 25.68 | 133 | 3415.44 | 19.01 |
| 2015/12/1 | 63.42万 | 21.6万 | 193.6 | 19471 | 32.57 | 106 | 3452.42 | 1.04 |
| 2016/1/4 | 59.34万 | 21.9万 | 171.0 | 19585 | 30.30 | 114 | 3454.2 | 0.29 |
| 2016/2/1 | 47.84万 | 22.2万 | 115.5 | 19727 | 24.25 | 142 | 3443.5 | 11.28 |
| 2016/3/1 | 42.90万 | 22.5万 | 90.7 | 19887 | 21.57 | 160 | 3451.2 | 14.86 |
| 2016/4/1 | 51.79万 | 22.8万 | 127.2 | 20021 | 25.87 | 134 | 3466.58 | 14.35 |
| 2016/5/3 | 53.68万 | 23.1万 | 132.4 | 20152 | 26.64 | 131 | 3489.84 | 5.43 |
| 2016/6/1 | 50.41万 | 23.4万 | 115.4 | 20292 | 24.84 | 140 | 3477.6 | 23.11 |
| 2016/7/1 | 50.78万 | 23.7万 | 114.2 | 20433 | 24.85 | 141 | 3503.85 | 19.96 |
| 2016/8/1 | 61.45万 | 24万 | 156.0 | 20551 | 29.90 | 118 | 3528.2 | 15.57 |
| 2016/9/1 | 60.10万 | 24.3万 | 147.3 | 20673 | 29.07 | 122 | 3546.54 | 12.80 |
| 2016/10/10 | 59.07万 | 24.6万 | 140.1 | 20798 | 28.40 | 125 | 3550 | 22.14 |
| 2016/11/1 | 58.32万 | 24.9万 | 134.2 | 20926 | 27.87 | 128 | 3567.36 | 26.93 |
| 2016/12/1 | 59.16万 | 25.2万 | 134.8 | 21054 | 28.10 | 128 | 3596.8 | 24.41 |
| 2017/1/3 | 55.82万 | 25.5万 | 118.9 | 21192 | 26.34 | 138 | 3634.92 | 10.70 |
| 2017/2/3 | 54.59万 | 25.8万 | 111.6 | 21334 | 25.59 | 142 | 3633.78 | 22.54 |
| 2017/3/1 | 57.69万 | 26.1万 | 121.0 | 21470 | 26.87 | 136 | 3654.32 | 24.54 |
| 2017/4/5 | 53.98万 | 26.4万 | 104.5 | 21618 | 24.97 | 148 | 3695.56 | 7.85 |
| 2017/5/2 | 43.97万 | 26.7万 | 64.7 | 21801 | 20.17 | 183 | 3691.11 | 20.15 |
| 2017/6/1 | 35.71万 | 27万 | 32.3 | 22031 | 16.21 | 230 | 3728.3 | 3.10 |
| 2017/7/3 | 37.91万 | 27.3万 | 38.9 | 22250 | 17.04 | 219 | 3731.76 | 2.74 |
| 2017/8/1 | 36.33万 | 27.6万 | 31.6 | 22481 | 16.16 | 231 | 3732.96 | 4.29 |
| 2017/9/1 | 39.24万 | 27.9万 | 40.7 | 22697 | 17.29 | 216 | 3734.64 | 6.89 |
| 2017/10/9 | 37.53万 | 28.2万 | 33.1 | 22925 | 16.37 | 228 | 3732.36 | 16.06 |
| 2017/11/1 | 37.17万 | 28.5万 | 30.4 | 23159 | 16.05 | 234 | 3755.7 | 8.79 |
| 2017/12/1 | 32.50万 | 28.8万 | 12.8 | 23431 | 13.87 | 272 | 3772.64 | 0.63 |
| 2018/1/2 | 30.02万 | 29.1万 | 3.2 | 23729 | 12.65 | 298 | 3769.7 | 4.21 |
| 2018/2/1 | 28.42万 | 29.4万 | -3.3 | 24048 | 11.82 | 319 | 3770.58 | 7.54 |
| 2018/3/1 | 27.96万 | 29.7万 | -5.9 | 24378 | 11.47 | 330 | 3785.1 | 0.55 |
| 2018/4/2 | 31.04万 | 30万 | 3.5 | 24678 | 12.58 | 300 | 3774 | 12.21 |
| 2018/5/2 | 32.91万 | 30.3万 | 8.6 | 24966 | 13.18 | 288 | 3795.84 | 2.58 |
| 2018/6/1 | 36.38万 | 30.6万 | 18.9 | 25229 | 14.42 | 263 | 3792.46 | 8.54 |
| 2018/7/2 | 33.13万 | 30.9万 | 7.2 | 25522 | 12.98 | 293 | 3803.14 | 6.39 |
| 2018/8/1 | 37.77万 | 31.2万 | 21.1 | 25782 | 14.65 | 260 | 3809 | 6.92 |
| 2018/9/3 | 35.86万 | 31.5万 | 13.8 | 26059 | 13.76 | 277 | 3811.52 | 11.33 |
| 2018/10/8 | 39.39万 | 31.8万 | 23.9 | 26315 | 14.97 | 256 | 3832.32 | 1.86 |
| 2018/11/1 | 28.86万 | 32.1万 | -10.1 | 26669 | 10.82 | 354 | 3830.28 | 5.76 |
| 2018/12/3 | 27.40万 | 32.4万 | -15.4 | 27048 | 10.13 | 379 | 3839.27 | 2.52 |
| 2019/1/2 | 24.65万 | 32.7万 | -24.6 | 27476 | 8.97 | 428 | 3839.16 | 5.16 |
| 2019/2/1 | 25.03万 | 33万 | -24.1 | 27905 | 8.97 | 429 | 3848.13 | 1.35 |
| 2019/3/1 | 30.24万 | 33.3万 | -9.2 | 28264 | 10.70 | 359 | 3841.3 | 9.53 |
| 2019/4/1 | 33.12万 | 33.6万 | -1.4 | 28597 | 11.58 | 333 | 3856.14 | 4.22 |
| 2019/5/6 | 31.04万 | 33.9万 | -8.4 | 28957 | 10.72 | 360 | 3859.2 | 5.37 |
| 2019/6/3 | 30.10万 | 34.2万 | -12.0 | 29334 | 10.26 | 377 | 3868.02 | 1.93 |
| 2019/7/1 | 32.80万 | 34.5万 | -4.9 | 29684 | 11.05 | 350 | 3867.5 | 4.38 |
| 2019/8/1 | 33.63万 | 34.8万 | -3.4 | 30030 | 11.20 | 346 | 3875.2 | 1.05 |
| 2019/9/2 | 33.00万 | 35.1万 | -6.0 | 30387 | 10.86 | 357 | 3877.02 | 0.29 |
| 2019/10/9 | 37.70万 | 35.4万 | 6.5 | 30702 | 12.28 | 315 | 3868.2 | 9.39 |
| 2019/11/1 | 38.58万 | 35.7万 | 8.1 | 31014 | 12.44 | 312 | 3881.28 | 5.71 |
| 2019/12/2 | 32.86万 | 36万 | -8.7 | 31385 | 10.47 | 371 | 3884.37 | 8.32 |
| 2020/1/2 | 35.79万 | 36.3万 | -1.4 | 31730 | 11.28 | 345 | 3891.6 | 9.41 |
| 2020/2/3 | 31.71万 | 36.6万 | -13.4 | 32126 | 9.87 | 396 | 3908.52 | 1.91 |
| 2020/3/2 | 32.68万 | 36.9万 | -11.4 | 32515 | 10.05 | 389 | 3909.45 | 2.88 |
| 2020/4/1 | 32.74万 | 37.2万 | -12.0 | 32908 | 9.95 | 393 | 3910.35 | 4.86 |
| 2020/5/6 | 31.52万 | 37.5万 | -15.9 | 33322 | 9.46 | 414 | 3916.44 | 3.63 |
| 2020/6/1 | 35.31万 | 37.8万 | -6.6 | 33696 | 10.48 | 374 | 3919.52 | 4.18 |
| 2020/7/1 | 35.23万 | 38.1万 | -7.5 | 34075 | 10.34 | 379 | 3918.86 | 9.02 |
| 2020/8/3 | 39.82万 | 38.4万 | 3.7 | 34415 | 11.57 | 340 | 3933.8 | 3.10 |
| 2020/9/1 | 35.94万 | 38.7万 | -7.1 | 34796 | 10.33 | 381 | 3935.73 | 4.28 |
| 2020/10/9 | 35.68万 | 39万 | -8.5 | 35184 | 10.14 | 388 | 3934.32 | 9.97 |
| 2020/11/2 | 34.56万 | 39.3万 | -12.1 | 35591 | 9.71 | 407 | 3951.97 | 2.29 |
| 2020/12/1 | 34.60万 | 39.6万 | -12.6 | 36002 | 9.61 | 411 | 3949.71 | 6.84 |
| 2021/1/4 | 30.67万 | 39.9万 | -23.1 | 36473 | 8.41 | 471 | 3961.11 | 2.27 |
| 2021/2/1 | 28.52万 | 40.2万 | -29.1 | 36987 | 7.71 | 514 | 3962.94 | 2.72 |
| 2021/3/1 | 30.80万 | 40.5万 | -24.0 | 37469 | 8.22 | 482 | 3962.04 | 6.34 |
| 2021/4/1 | 31.72万 | 40.8万 | -22.3 | 37944 | 8.36 | 475 | 3971 | 3.72 |
| 2021/5/6 | 29.84万 | 41.1万 | -27.4 | 38456 | 7.76 | 512 | 3973.12 | 5.31 |
| 2021/6/1 | 31.89万 | 41.4万 | -23.0 | 38942 | 8.19 | 486 | 3980.34 | 3.40 |
| 2021/7/1 | 31.32万 | 41.7万 | -24.9 | 39444 | 7.94 | 502 | 3985.88 | 1.26 |
| 2021/8/2 | 32.70万 | 42万 | -22.1 | 39930 | 8.19 | 486 | 3980.34 | 8.07 |
| 2021/9/1 | 35.02万 | 42.3万 | -17.2 | 40390 | 8.67 | 460 | 3988.2 | 8.28 |
| 2021/10/8 | 35.14万 | 42.6万 | -17.5 | 40855 | 8.60 | 465 | 3999 | 5.76 |
| 2021/11/1 | 33.17万 | 42.9万 | -22.7 | 41355 | 8.02 | 500 | 4010 | 0.51 |
| 2021/12/1 | 34.56万 | 43.2万 | -20.0 | 41840 | 8.26 | 485 | 4006.1 | 4.93 |
| 2022/1/4 | 39.77万 | 43.5万 | -8.6 | 42266 | 9.41 | 426 | 4008.66 | 7.30 |
| 2022/2/7 | 35.48万 | 43.8万 | -19.0 | 42750 | 8.30 | 484 | 4017.2 | 6.05 |
| 2022/3/1 | 37.34万 | 44.1万 | -15.3 | 43216 | 8.64 | 466 | 4026.24 | 3.07 |
| 2022/4/1 | 37.57万 | 44.4万 | -15.4 | 43684 | 8.60 | 468 | 4024.8 | 7.58 |
| 2022/5/5 | 32.29万 | 44.7万 | -27.8 | 44237 | 7.30 | 553 | 4036.9 | 3.05 |