| 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 | -0.4 | 272 | 10.99 | 272 | 2989.28 | 10.72 |
| 2010/2/1 | 0.55万 | 0.6万 | -7.9 | 596 | 9.27 | 324 | 3003.48 | 7.24 |
| 2010/3/1 | 0.98万 | 0.9万 | 8.6 | 861 | 11.35 | 265 | 3007.75 | 10.21 |
| 2010/4/1 | 1.38万 | 1.2万 | 15.0 | 1103 | 12.51 | 242 | 3027.42 | 0.75 |
| 2010/5/4 | 1.60万 | 1.5万 | 6.4 | 1360 | 11.74 | 257 | 3017.18 | 11.74 |
| 2010/6/1 | 1.67万 | 1.8万 | -7.4 | 1663 | 10.02 | 303 | 3036.06 | 4.60 |
| 2010/7/1 | 1.82万 | 2.1万 | -13.5 | 1998 | 9.09 | 335 | 3045.15 | 0.11 |
| 2010/8/2 | 2.30万 | 2.4万 | -4.2 | 2302 | 9.99 | 304 | 3036.96 | 8.41 |
| 2010/9/1 | 2.77万 | 2.7万 | 2.7 | 2586 | 10.72 | 284 | 3044.48 | 9.30 |
| 2010/10/8 | 3.40万 | 3万 | 13.2 | 2842 | 11.95 | 256 | 3059.2 | 3.88 |
| 2010/11/1 | 3.66万 | 3.3万 | 10.9 | 3101 | 11.80 | 259 | 3056.2 | 10.76 |
| 2010/12/1 | 4.04万 | 3.6万 | 12.1 | 3357 | 12.02 | 256 | 3077.12 | 0.60 |
| 2011/1/4 | 3.87万 | 3.9万 | -0.8 | 3647 | 10.61 | 290 | 3076.9 | 1.42 |
| 2011/2/1 | 3.91万 | 4.2万 | -6.9 | 3958 | 9.88 | 311 | 3072.68 | 7.06 |
| 2011/3/1 | 4.72万 | 4.5万 | 4.8 | 4235 | 11.14 | 277 | 3085.78 | 1.02 |
| 2011/4/1 | 5.26万 | 4.8万 | 9.6 | 4499 | 11.69 | 264 | 3086.16 | 1.66 |
| 2011/5/3 | 5.03万 | 5.1万 | -1.3 | 4793 | 10.50 | 294 | 3087 | 2.48 |
| 2011/6/1 | 4.91万 | 5.4万 | -9.2 | 5115 | 9.59 | 322 | 3087.98 | 3.98 |
| 2011/7/1 | 5.02万 | 5.7万 | -11.8 | 5450 | 9.22 | 335 | 3088.7 | 7.24 |
| 2011/8/1 | 5.53万 | 6万 | -7.8 | 5773 | 9.58 | 323 | 3094.34 | 8.84 |
| 2011/9/1 | 5.91万 | 6.3万 | -6.2 | 6093 | 9.70 | 320 | 3104 | 8.02 |
| 2011/10/10 | 5.15万 | 6.6万 | -22.0 | 6485 | 7.94 | 392 | 3112.48 | 7.56 |
| 2011/11/1 | 5.61万 | 6.9万 | -18.7 | 6867 | 8.17 | 382 | 3120.94 | 6.66 |
| 2011/12/1 | 5.72万 | 7.2万 | -20.5 | 7264 | 7.88 | 397 | 3128.36 | 5.90 |
| 2012/1/4 | 4.49万 | 7.5万 | -40.1 | 7810 | 5.75 | 546 | 3139.5 | 0.66 |
| 2012/2/1 | 5.03万 | 7.8万 | -35.5 | 8330 | 6.04 | 520 | 3140.8 | 0.02 |
| 2012/3/1 | 6.07万 | 8.1万 | -25.1 | 8784 | 6.91 | 454 | 3137.14 | 3.70 |
| 2012/4/5 | 7.53万 | 8.4万 | -10.4 | 9167 | 8.21 | 383 | 3144.43 | 0.11 |
| 2012/5/2 | 10.14万 | 8.7万 | 16.6 | 9460 | 10.72 | 293 | 3140.96 | 3.69 |
| 2012/6/1 | 8.80万 | 9万 | -2.2 | 9810 | 8.97 | 350 | 3139.5 | 8.84 |
| 2012/7/2 | 8.18万 | 9.3万 | -12.0 | 10203 | 8.02 | 393 | 3151.86 | 5.32 |
| 2012/8/1 | 7.30万 | 9.6万 | -23.9 | 10664 | 6.85 | 461 | 3157.85 | 4.65 |
| 2012/9/3 | 7.45万 | 9.9万 | -24.7 | 11137 | 6.69 | 473 | 3164.37 | 2.78 |
| 2012/10/8 | 7.09万 | 10.2万 | -30.5 | 11658 | 6.08 | 521 | 3167.68 | 2.25 |
| 2012/11/1 | 7.32万 | 10.5万 | -30.3 | 12185 | 6.01 | 527 | 3167.27 | 4.91 |
| 2012/12/3 | 6.37万 | 10.8万 | -41.0 | 12824 | 4.97 | 639 | 3175.83 | 1.26 |
| 2013/1/4 | 8.14万 | 11.1万 | -26.7 | 13345 | 6.10 | 521 | 3178.1 | 0.24 |
| 2013/2/1 | 9.19万 | 11.4万 | -19.4 | 13822 | 6.65 | 477 | 3172.05 | 6.54 |
| 2013/3/1 | 9.59万 | 11.7万 | -18.0 | 14296 | 6.71 | 474 | 3180.54 | 4.58 |
| 2013/4/1 | 9.01万 | 12万 | -24.9 | 14820 | 6.08 | 524 | 3185.92 | 3.78 |
| 2013/5/2 | 10.03万 | 12.3万 | -18.5 | 15307 | 6.55 | 487 | 3189.85 | 3.64 |
| 2013/6/3 | 10.42万 | 12.6万 | -17.3 | 15791 | 6.60 | 484 | 3194.4 | 2.72 |
| 2013/7/1 | 10.58万 | 12.9万 | -18.0 | 16283 | 6.50 | 492 | 3198 | 1.84 |
| 2013/8/1 | 13.93万 | 13.2万 | 5.5 | 16665 | 8.36 | 382 | 3193.52 | 8.17 |
| 2013/9/2 | 16.02万 | 13.5万 | 18.7 | 17005 | 9.42 | 340 | 3202.8 | 7.05 |
| 2013/10/8 | 19.98万 | 13.8万 | 44.8 | 17283 | 11.56 | 278 | 3213.68 | 3.22 |
| 2013/11/1 | 17.41万 | 14.1万 | 23.5 | 17608 | 9.89 | 325 | 3214.25 | 5.87 |
| 2013/12/2 | 16.98万 | 14.4万 | 17.9 | 17949 | 9.46 | 341 | 3225.86 | 0.14 |
| 2014/1/2 | 16.73万 | 14.7万 | 13.8 | 18301 | 9.14 | 352 | 3217.28 | 8.86 |
| 2014/2/7 | 15.93万 | 15万 | 6.2 | 18680 | 8.53 | 379 | 3232.87 | 2.12 |
| 2014/3/3 | 16.56万 | 15.3万 | 8.2 | 19052 | 8.69 | 372 | 3232.68 | 4.43 |
| 2014/4/1 | 15.43万 | 15.6万 | -1.1 | 19460 | 7.93 | 408 | 3235.44 | 6.11 |
| 2014/5/5 | 14.57万 | 15.9万 | -8.4 | 19903 | 7.32 | 443 | 3242.76 | 4.90 |
| 2014/6/3 | 15.37万 | 16.2万 | -5.1 | 20333 | 7.56 | 430 | 3250.8 | 1.76 |
| 2014/7/1 | 15.70万 | 16.5万 | -4.9 | 20763 | 7.56 | 430 | 3250.8 | 3.52 |
| 2014/8/1 | 16.73万 | 16.8万 | -0.4 | 21175 | 7.90 | 412 | 3254.8 | 3.03 |
| 2014/9/1 | 17.96万 | 17.1万 | 5.1 | 21566 | 8.33 | 391 | 3257.03 | 3.84 |
| 2014/10/8 | 20.68万 | 17.4万 | 18.9 | 21911 | 9.44 | 345 | 3256.8 | 7.90 |
| 2014/11/3 | 20.77万 | 17.7万 | 17.3 | 22261 | 9.33 | 350 | 3265.5 | 7.10 |
| 2014/12/1 | 23.39万 | 18万 | 29.9 | 22577 | 10.36 | 316 | 3273.76 | 5.95 |
| 2015/1/5 | 23.42万 | 18.3万 | 28.0 | 22898 | 10.23 | 321 | 3283.83 | 1.83 |
| 2015/2/2 | 24.37万 | 18.6万 | 31.0 | 23211 | 10.50 | 313 | 3286.5 | 0.98 |
| 2015/3/2 | 27.76万 | 18.9万 | 46.9 | 23489 | 11.82 | 278 | 3285.96 | 2.50 |
| 2015/4/1 | 36.03万 | 19.2万 | 87.7 | 23705 | 15.20 | 216 | 3283.2 | 7.76 |
| 2015/5/4 | 38.28万 | 19.5万 | 96.3 | 23911 | 16.01 | 206 | 3298.06 | 0.67 |
| 2015/6/1 | 41.03万 | 19.8万 | 107.2 | 24104 | 17.02 | 193 | 3284.86 | 14.54 |
| 2015/7/1 | 33.43万 | 20.1万 | 66.3 | 24345 | 13.73 | 241 | 3308.93 | 5.01 |
| 2015/8/3 | 27.18万 | 20.4万 | 33.3 | 24645 | 11.03 | 300 | 3309 | 9.94 |
| 2015/9/1 | 23.20万 | 20.7万 | 12.1 | 25003 | 9.28 | 358 | 3322.24 | 6.64 |
| 2015/10/8 | 24.11万 | 21万 | 14.8 | 25353 | 9.51 | 350 | 3328.5 | 7.03 |
| 2015/11/2 | 28.30万 | 21.3万 | 32.9 | 25656 | 11.03 | 303 | 3342.09 | 0.46 |
| 2015/12/1 | 31.69万 | 21.6万 | 46.7 | 25929 | 12.22 | 273 | 3336.06 | 6.95 |
| 2016/1/4 | 31.92万 | 21.9万 | 45.7 | 26204 | 12.18 | 275 | 3349.5 | 0.46 |
| 2016/2/1 | 22.08万 | 22.2万 | -0.5 | 26607 | 8.30 | 403 | 3344.9 | 5.53 |
| 2016/3/1 | 22.55万 | 22.5万 | 0.2 | 27008 | 8.35 | 401 | 3348.35 | 7.60 |
| 2016/4/1 | 27.10万 | 22.8万 | 18.9 | 27347 | 9.91 | 339 | 3359.49 | 4.06 |
| 2016/5/3 | 27.85万 | 23.1万 | 20.6 | 27681 | 10.06 | 334 | 3360.04 | 7.58 |
| 2016/6/1 | 25.25万 | 23.4万 | 7.9 | 28056 | 9.00 | 375 | 3375 | 0.20 |
| 2016/7/1 | 26.40万 | 23.7万 | 11.4 | 28419 | 9.29 | 363 | 3372.27 | 3.12 |
| 2016/8/1 | 28.47万 | 24万 | 18.6 | 28760 | 9.90 | 341 | 3375.9 | 2.62 |
| 2016/9/1 | 31.97万 | 24.3万 | 31.6 | 29067 | 11.00 | 307 | 3377 | 4.14 |
| 2016/10/10 | 33.24万 | 24.6万 | 35.1 | 29366 | 11.32 | 299 | 3384.68 | 0.60 |
| 2016/11/1 | 34.67万 | 24.9万 | 39.2 | 29655 | 11.69 | 289 | 3378.41 | 7.47 |
| 2016/12/1 | 34.80万 | 25.2万 | 38.1 | 29947 | 11.62 | 292 | 3393.04 | 0.30 |
| 2017/1/3 | 34.87万 | 25.5万 | 36.7 | 30241 | 11.53 | 294 | 3389.82 | 3.83 |
| 2017/2/3 | 34.24万 | 25.8万 | 32.7 | 30544 | 11.21 | 303 | 3396.63 | 0.84 |
| 2017/3/1 | 39.04万 | 26.1万 | 49.6 | 30812 | 12.67 | 268 | 3395.56 | 2.76 |
| 2017/4/5 | 35.37万 | 26.4万 | 34.0 | 31111 | 11.37 | 299 | 3399.63 | 1.45 |
| 2017/5/2 | 30.80万 | 26.7万 | 15.3 | 31458 | 9.79 | 347 | 3397.13 | 5.40 |
| 2017/6/1 | 26.39万 | 27万 | -2.3 | 31869 | 8.28 | 411 | 3403.08 | 4.84 |
| 2017/7/3 | 32.02万 | 27.3万 | 17.3 | 32212 | 9.94 | 343 | 3409.42 | 3.35 |
| 2017/8/1 | 31.65万 | 27.6万 | 14.7 | 32563 | 9.72 | 351 | 3411.72 | 4.40 |
| 2017/9/1 | 31.24万 | 27.9万 | 12.0 | 32923 | 9.49 | 360 | 3416.4 | 4.12 |
| 2017/10/9 | 31.82万 | 28.2万 | 12.8 | 33281 | 9.56 | 358 | 3422.48 | 2.16 |
| 2017/11/1 | 33.32万 | 28.5万 | 16.9 | 33626 | 9.91 | 345 | 3418.95 | 7.85 |
| 2017/12/1 | 32.25万 | 28.8万 | 12.0 | 33987 | 9.49 | 361 | 3425.89 | 8.75 |
| 2018/1/2 | 32.70万 | 29.1万 | 12.4 | 34348 | 9.52 | 361 | 3436.72 | 6.67 |
| 2018/2/1 | 26.04万 | 29.4万 | -11.4 | 34809 | 7.48 | 461 | 3448.28 | 1.79 |
| 2018/3/1 | 23.56万 | 29.7万 | -20.7 | 35326 | 6.67 | 517 | 3448.39 | 3.46 |
| 2018/4/2 | 25.14万 | 30万 | -16.2 | 35818 | 7.02 | 492 | 3453.84 | 1.47 |
| 2018/5/2 | 24.77万 | 30.3万 | -18.2 | 36324 | 6.82 | 506 | 3450.92 | 5.87 |
| 2018/6/1 | 23.19万 | 30.6万 | -24.2 | 36874 | 6.29 | 550 | 3459.5 | 3.16 |
| 2018/7/2 | 19.59万 | 30.9万 | -36.6 | 37537 | 5.22 | 663 | 3460.86 | 4.96 |
| 2018/8/1 | 20.09万 | 31.2万 | -35.6 | 38196 | 5.26 | 659 | 3466.34 | 4.44 |
| 2018/9/3 | 19.37万 | 31.5万 | -38.5 | 38893 | 4.98 | 697 | 3471.06 | 4.15 |
| 2018/10/8 | 18.94万 | 31.8万 | -40.4 | 39620 | 4.78 | 727 | 3475.06 | 4.31 |
| 2018/11/1 | 19.88万 | 32.1万 | -38.1 | 40326 | 4.93 | 706 | 3480.58 | 3.09 |
| 2018/12/3 | 21.84万 | 32.4万 | -32.6 | 40980 | 5.33 | 654 | 3485.82 | 0.95 |
| 2019/1/2 | 19.85万 | 32.7万 | -39.3 | 41712 | 4.76 | 732 | 3484.32 | 3.39 |
| 2019/2/1 | 19.95万 | 33万 | -39.5 | 42454 | 4.70 | 742 | 3487.4 | 3.71 |
| 2019/3/1 | 27.35万 | 33.3万 | -17.9 | 43003 | 6.36 | 549 | 3491.64 | 3.17 |
| 2019/4/1 | 29.46万 | 33.6万 | -12.3 | 43519 | 6.77 | 516 | 3493.32 | 4.67 |
| 2019/5/6 | 25.11万 | 33.9万 | -25.9 | 44134 | 5.69 | 615 | 3499.35 | 3.31 |
| 2019/6/3 | 26.70万 | 34.2万 | -21.9 | 44721 | 5.97 | 587 | 3504.39 | 1.57 |
| 2019/7/1 | 28.66万 | 34.5万 | -16.9 | 45275 | 6.33 | 554 | 3506.82 | 0.71 |
| 2019/8/1 | 27.92万 | 34.8万 | -19.8 | 45851 | 6.09 | 576 | 3507.84 | 0.41 |
| 2019/9/2 | 26.99万 | 35.1万 | -23.1 | 46454 | 5.81 | 603 | 3503.43 | 5.23 |
| 2019/10/8 | 26.97万 | 35.4万 | -23.8 | 47067 | 5.73 | 613 | 3512.49 | 1.39 |
| 2019/11/1 | 26.52万 | 35.7万 | -25.7 | 47699 | 5.56 | 632 | 3513.92 | 1.35 |
| 2019/12/2 | 24.44万 | 36万 | -32.1 | 48395 | 5.05 | 696 | 3514.8 | 1.83 |
| 2020/1/2 | 27.21万 | 36.3万 | -25.0 | 49028 | 5.55 | 633 | 3513.15 | 5.30 |
| 2020/2/3 | 23.44万 | 36.6万 | -35.9 | 49776 | 4.71 | 748 | 3523.08 | 0.68 |
| 2020/3/2 | 25.89万 | 36.9万 | -29.8 | 50463 | 5.13 | 687 | 3524.31 | 0.12 |
| 2020/4/1 | 28.16万 | 37.2万 | -24.3 | 51102 | 5.51 | 639 | 3520.89 | 3.67 |
| 2020/5/6 | 31.22万 | 37.5万 | -16.8 | 51686 | 6.04 | 584 | 3527.36 | 0.87 |
| 2020/6/1 | 34.93万 | 37.8万 | -7.6 | 52213 | 6.69 | 527 | 3525.63 | 3.46 |
| 2020/7/1 | 36.75万 | 38.1万 | -3.6 | 52719 | 6.97 | 506 | 3526.82 | 5.74 |
| 2020/8/3 | 36.89万 | 38.4万 | -3.9 | 53229 | 6.93 | 510 | 3534.3 | 3.99 |
| 2020/9/1 | 34.42万 | 38.7万 | -11.1 | 53782 | 6.40 | 553 | 3539.2 | 3.08 |
| 2020/10/9 | 31.98万 | 39万 | -18.0 | 54384 | 5.88 | 602 | 3539.76 | 5.60 |
| 2020/11/2 | 29.89万 | 39.3万 | -24.0 | 55037 | 5.43 | 653 | 3545.79 | 5.17 |
| 2020/12/1 | 33.87万 | 39.6万 | -14.5 | 55620 | 6.09 | 583 | 3550.47 | 5.66 |
| 2021/1/4 | 30.06万 | 39.9万 | -24.7 | 56287 | 5.34 | 667 | 3561.78 | 0.01 |
| 2021/2/1 | 25.07万 | 40.2万 | -37.6 | 57098 | 4.39 | 811 | 3560.29 | 1.51 |
| 2021/3/1 | 27.36万 | 40.5万 | -32.4 | 57851 | 4.73 | 753 | 3561.69 | 1.63 |
| 2021/4/1 | 27.26万 | 40.8万 | -33.2 | 58617 | 4.65 | 766 | 3561.9 | 3.05 |
| 2021/5/6 | 28.02万 | 41.1万 | -31.8 | 59372 | 4.72 | 755 | 3563.6 | 4.39 |
| 2021/6/1 | 30.52万 | 41.4万 | -26.3 | 60075 | 5.08 | 703 | 3571.24 | 1.15 |
| 2021/7/1 | 30.15万 | 41.7万 | -27.7 | 60795 | 4.96 | 720 | 3571.2 | 2.34 |
| 2021/8/2 | 28.69万 | 42万 | -31.7 | 61562 | 4.66 | 767 | 3574.22 | 1.65 |
| 2021/9/1 | 30.89万 | 42.3万 | -27.0 | 62283 | 4.96 | 721 | 3576.16 | 1.37 |
| 2021/10/8 | 31.31万 | 42.6万 | -26.5 | 63003 | 4.97 | 720 | 3578.4 | 0.49 |
| 2021/11/1 | 30.28万 | 42.9万 | -29.4 | 63756 | 4.75 | 753 | 3576.75 | 2.63 |
| 2021/12/1 | 36.38万 | 43.2万 | -15.8 | 64389 | 5.65 | 633 | 3576.45 | 5.57 |
| 2022/1/4 | 37.70万 | 43.5万 | -13.3 | 65007 | 5.80 | 618 | 3584.4 | 3.18 |
| 2022/2/7 | 32.99万 | 43.8万 | -24.7 | 65722 | 5.02 | 715 | 3589.3 | 1.47 |
| 2022/3/1 | 39.13万 | 44.1万 | -11.3 | 66330 | 5.90 | 608 | 3587.2 | 5.04 |
| 2022/4/1 | 44.00万 | 44.4万 | -0.9 | 66876 | 6.58 | 546 | 3592.68 | 4.60 |
| 2022/5/5 | 34.40万 | 44.7万 | -23.0 | 67583 | 5.09 | 707 | 3598.63 | 3.25 |