| 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 | 248 | 12.09 | 248 | 2998.32 | 1.68 |
| 2010/2/1 | 0.66万 | 0.6万 | 10.2 | 454 | 14.57 | 206 | 3001.42 | 0.26 |
| 2010/3/1 | 1.05万 | 0.9万 | 16.5 | 636 | 16.48 | 182 | 2999.36 | 2.58 |
| 2010/4/1 | 1.32万 | 1.2万 | 10.4 | 822 | 16.11 | 186 | 2996.46 | 8.06 |
| 2010/5/4 | 1.31万 | 1.5万 | -12.6 | 1067 | 12.28 | 245 | 3008.6 | 3.98 |
| 2010/6/1 | 1.53万 | 1.8万 | -14.9 | 1328 | 11.54 | 261 | 3011.94 | 4.62 |
| 2010/7/1 | 1.70万 | 2.1万 | -19.1 | 1615 | 10.52 | 287 | 3019.24 | 1.94 |
| 2010/8/2 | 2.32万 | 2.4万 | -3.4 | 1857 | 12.49 | 242 | 3022.58 | 0.54 |
| 2010/9/1 | 2.37万 | 2.7万 | -12.4 | 2128 | 11.12 | 271 | 3013.52 | 10.14 |
| 2010/10/8 | 2.62万 | 3万 | -12.5 | 2406 | 10.91 | 278 | 3032.98 | 0.82 |
| 2010/11/1 | 3.17万 | 3.3万 | -3.9 | 2660 | 11.92 | 254 | 3027.68 | 6.94 |
| 2010/12/1 | 3.21万 | 3.6万 | -11.0 | 2938 | 10.91 | 278 | 3032.98 | 8.58 |
| 2011/1/4 | 3.30万 | 3.9万 | -15.3 | 3236 | 10.21 | 298 | 3042.58 | 7.56 |
| 2011/2/1 | 3.51万 | 4.2万 | -16.5 | 3545 | 9.89 | 309 | 3056.01 | 1.69 |
| 2011/3/1 | 4.16万 | 4.5万 | -7.5 | 3826 | 10.88 | 281 | 3057.28 | 2.11 |
| 2011/4/1 | 4.20万 | 4.8万 | -12.6 | 4127 | 10.17 | 301 | 3061.17 | 0.33 |
| 2011/5/3 | 4.53万 | 5.1万 | -11.1 | 4426 | 10.24 | 299 | 3061.76 | 0.07 |
| 2011/6/1 | 4.37万 | 5.4万 | -19.0 | 4759 | 9.19 | 333 | 3060.27 | 1.63 |
| 2011/7/1 | 4.71万 | 5.7万 | -17.3 | 5089 | 9.26 | 330 | 3055.8 | 7.73 |
| 2011/8/1 | 4.84万 | 6万 | -19.3 | 5433 | 8.91 | 344 | 3065.04 | 6.22 |
| 2011/9/1 | 4.84万 | 6.3万 | -23.1 | 5801 | 8.35 | 368 | 3072.8 | 4.68 |
| 2011/10/10 | 4.92万 | 6.6万 | -25.5 | 6188 | 7.95 | 387 | 3076.65 | 5.51 |
| 2011/11/1 | 4.94万 | 6.9万 | -28.5 | 6600 | 7.48 | 412 | 3081.76 | 5.91 |
| 2011/12/1 | 4.88万 | 7.2万 | -32.2 | 7046 | 6.93 | 446 | 3090.78 | 2.80 |
| 2012/1/4 | 4.21万 | 7.5万 | -43.8 | 7604 | 5.54 | 558 | 3091.32 | 5.06 |
| 2012/2/1 | 4.77万 | 7.8万 | -38.8 | 8132 | 5.87 | 528 | 3099.36 | 2.08 |
| 2012/3/1 | 5.41万 | 8.1万 | -33.2 | 8626 | 6.27 | 494 | 3097.38 | 6.14 |
| 2012/4/5 | 5.25万 | 8.4万 | -37.5 | 9168 | 5.73 | 542 | 3105.66 | 4.00 |
| 2012/5/2 | 6.20万 | 8.7万 | -28.8 | 9652 | 6.42 | 484 | 3107.28 | 6.38 |
| 2012/6/1 | 6.93万 | 9万 | -23.0 | 10106 | 6.86 | 454 | 3114.44 | 5.60 |
| 2012/7/2 | 6.51万 | 9.3万 | -30.0 | 10615 | 6.13 | 509 | 3120.17 | 5.47 |
| 2012/8/1 | 6.62万 | 9.6万 | -31.1 | 11142 | 5.94 | 527 | 3130.38 | 0.73 |
| 2012/9/3 | 6.83万 | 9.9万 | -31.0 | 11677 | 5.85 | 535 | 3129.75 | 2.09 |
| 2012/10/8 | 7.14万 | 10.2万 | -30.0 | 12212 | 5.85 | 535 | 3129.75 | 4.18 |
| 2012/11/1 | 7.64万 | 10.5万 | -27.2 | 12735 | 6.00 | 523 | 3138 | 0.11 |
| 2012/12/3 | 7.08万 | 10.8万 | -34.5 | 13326 | 5.31 | 591 | 3138.21 | 0.01 |
| 2013/1/4 | 8.19万 | 11.1万 | -26.2 | 13857 | 5.91 | 531 | 3138.21 | 0.01 |
| 2013/2/1 | 8.95万 | 11.4万 | -21.5 | 14360 | 6.23 | 503 | 3133.69 | 4.55 |
| 2013/3/1 | 9.63万 | 11.7万 | -17.7 | 14844 | 6.49 | 484 | 3141.16 | 1.62 |
| 2013/4/1 | 9.59万 | 12万 | -20.1 | 15347 | 6.25 | 503 | 3143.75 | 0.65 |
| 2013/5/2 | 9.11万 | 12.3万 | -26.0 | 15895 | 5.73 | 548 | 3140.04 | 5.01 |
| 2013/6/3 | 10.17万 | 12.6万 | -19.3 | 16403 | 6.20 | 508 | 3149.6 | 0.46 |
| 2013/7/1 | 8.70万 | 12.9万 | -32.6 | 17019 | 5.11 | 616 | 3147.76 | 2.77 |
| 2013/8/1 | 9.35万 | 13.2万 | -29.2 | 17612 | 5.31 | 593 | 3148.83 | 4.47 |
| 2013/9/2 | 11.43万 | 13.5万 | -15.3 | 18112 | 6.31 | 500 | 3155 | 2.77 |
| 2013/10/8 | 13.47万 | 13.8万 | -2.4 | 18547 | 7.26 | 435 | 3158.1 | 2.43 |
| 2013/11/1 | 12.26万 | 14.1万 | -13.0 | 19038 | 6.44 | 491 | 3162.04 | 0.92 |
| 2013/12/2 | 12.41万 | 14.4万 | -13.9 | 19536 | 6.35 | 498 | 3162.3 | 1.58 |
| 2014/1/2 | 12.84万 | 14.7万 | -12.7 | 20029 | 6.41 | 493 | 3160.13 | 5.34 |
| 2014/2/7 | 12.89万 | 15万 | -14.0 | 20533 | 6.28 | 504 | 3165.12 | 5.68 |
| 2014/3/3 | 14.22万 | 15.3万 | -7.1 | 21002 | 6.77 | 469 | 3175.13 | 1.36 |
| 2014/4/1 | 15.06万 | 15.6万 | -3.5 | 21454 | 7.02 | 452 | 3173.04 | 4.81 |
| 2014/5/5 | 14.33万 | 15.9万 | -9.9 | 21941 | 6.53 | 487 | 3180.11 | 2.54 |
| 2014/6/3 | 14.47万 | 16.2万 | -10.7 | 22434 | 6.45 | 493 | 3179.85 | 5.35 |
| 2014/7/1 | 15.01万 | 16.5万 | -9.0 | 22921 | 6.55 | 487 | 3189.85 | 0.69 |
| 2014/8/1 | 16.41万 | 16.8万 | -2.3 | 23375 | 7.02 | 454 | 3187.08 | 4.16 |
| 2014/9/1 | 18.88万 | 17.1万 | 10.4 | 23777 | 7.94 | 402 | 3191.88 | 3.51 |
| 2014/10/8 | 20.77万 | 17.4万 | 19.4 | 24148 | 8.60 | 371 | 3190.6 | 8.30 |
| 2014/11/3 | 24.59万 | 17.7万 | 38.9 | 24467 | 10.05 | 319 | 3205.95 | 1.26 |
| 2014/12/1 | 24.96万 | 18万 | 38.7 | 24785 | 10.07 | 318 | 3202.26 | 6.20 |
| 2015/1/5 | 24.98万 | 18.3万 | 36.5 | 25108 | 9.95 | 323 | 3213.85 | 0.82 |
| 2015/2/2 | 26.08万 | 18.6万 | 40.2 | 25421 | 10.26 | 313 | 3211.38 | 4.10 |
| 2015/3/2 | 26.40万 | 18.9万 | 39.7 | 25734 | 10.26 | 313 | 3211.38 | 8.21 |
| 2015/4/1 | 33.29万 | 19.2万 | 73.4 | 25985 | 12.81 | 251 | 3215.31 | 12.48 |
| 2015/5/4 | 38.83万 | 19.5万 | 99.1 | 26203 | 14.82 | 218 | 3230.76 | 9.52 |
| 2015/6/1 | 70.50万 | 19.8万 | 256.0 | 26324 | 26.78 | 121 | 3240.38 | 9.42 |
| 2015/7/1 | 53.61万 | 20.1万 | 166.7 | 26485 | 20.24 | 161 | 3258.64 | 0.57 |
| 2015/8/3 | 41.77万 | 20.4万 | 104.8 | 26693 | 15.65 | 208 | 3255.2 | 4.58 |
| 2015/9/1 | 33.80万 | 20.7万 | 63.3 | 26953 | 12.54 | 260 | 3260.4 | 3.97 |
| 2015/10/8 | 48.25万 | 21万 | 129.8 | 27136 | 17.78 | 183 | 3253.74 | 14.60 |
| 2015/11/2 | 49.63万 | 21.3万 | 133.0 | 27316 | 18.17 | 180 | 3270.6 | 12.34 |
| 2015/12/1 | 45.24万 | 21.6万 | 109.4 | 27516 | 16.44 | 200 | 3288 | 7.27 |
| 2016/1/4 | 49.61万 | 21.9万 | 126.5 | 27700 | 17.91 | 184 | 3295.44 | 7.10 |
| 2016/2/1 | 36.76万 | 22.2万 | 65.6 | 27951 | 13.15 | 251 | 3300.65 | 9.00 |
| 2016/3/1 | 35.91万 | 22.5万 | 59.6 | 28211 | 12.73 | 260 | 3309.8 | 8.84 |
| 2016/4/1 | 41.69万 | 22.8万 | 82.8 | 28437 | 14.66 | 226 | 3313.16 | 14.32 |
| 2016/5/3 | 39.63万 | 23.1万 | 71.6 | 28678 | 13.82 | 241 | 3330.62 | 11.19 |
| 2016/6/1 | 38.94万 | 23.4万 | 66.4 | 28927 | 13.46 | 249 | 3351.54 | 1.46 |
| 2016/7/1 | 37.56万 | 23.7万 | 58.5 | 29187 | 12.87 | 260 | 3346.2 | 8.25 |
| 2016/8/1 | 38.37万 | 24万 | 59.9 | 29445 | 13.03 | 258 | 3361.74 | 0.96 |
| 2016/9/1 | 41.62万 | 24.3万 | 71.3 | 29684 | 14.02 | 239 | 3350.78 | 12.89 |
| 2016/10/10 | 42.52万 | 24.6万 | 72.8 | 29921 | 14.21 | 237 | 3367.77 | 8.79 |
| 2016/11/1 | 44.08万 | 24.9万 | 77.0 | 30152 | 14.62 | 231 | 3377.22 | 8.12 |
| 2016/12/1 | 44.21万 | 25.2万 | 75.4 | 30385 | 14.55 | 233 | 3390.15 | 3.32 |
| 2017/1/3 | 45.89万 | 25.5万 | 79.9 | 30611 | 14.99 | 226 | 3387.74 | 9.05 |
| 2017/2/3 | 42.92万 | 25.8万 | 66.4 | 30855 | 13.91 | 244 | 3394.04 | 11.80 |
| 2017/6/20 | 40.76万 | 26.1万 | 56.2 | 31115 | 13.10 | 260 | 3406 | 11.64 |
| 2017/7/3 | 39.08万 | 26.4万 | 48.0 | 31390 | 12.45 | 275 | 3423.75 | 5.53 |
| 2017/8/1 | 36.44万 | 26.7万 | 36.5 | 31688 | 11.50 | 298 | 3427 | 7.80 |
| 2017/9/1 | 36.34万 | 27万 | 34.6 | 31991 | 11.36 | 303 | 3442.08 | 0.53 |
| 2017/10/9 | 36.40万 | 27.3万 | 33.3 | 32296 | 11.27 | 305 | 3437.35 | 5.78 |
| 2017/11/1 | 35.71万 | 27.6万 | 29.4 | 32610 | 10.95 | 314 | 3438.3 | 10.61 |
| 2017/12/1 | 33.15万 | 27.9万 | 18.8 | 32953 | 10.06 | 343 | 3450.58 | 8.95 |
| 2018/1/2 | 31.09万 | 28.2万 | 10.3 | 33324 | 9.33 | 371 | 3461.43 | 7.04 |
| 2018/2/1 | 29.04万 | 28.5万 | 1.9 | 33727 | 8.61 | 403 | 3469.83 | 5.69 |
| 2018/3/1 | 28.24万 | 28.8万 | -1.9 | 34147 | 8.27 | 420 | 3473.4 | 7.81 |
| 2018/4/2 | 30.57万 | 29.1万 | 5.0 | 34541 | 8.85 | 394 | 3486.9 | 2.11 |
| 2018/5/2 | 29.81万 | 29.4万 | 1.4 | 34950 | 8.53 | 409 | 3488.77 | 2.35 |
| 2018/6/1 | 28.27万 | 29.7万 | -4.8 | 35387 | 7.99 | 437 | 3491.63 | 1.85 |
| 2018/7/2 | 24.45万 | 30万 | -18.5 | 35900 | 6.81 | 513 | 3493.53 | 1.80 |
| 2018/8/1 | 26.27万 | 30.3万 | -13.3 | 36384 | 7.22 | 484 | 3494.48 | 2.65 |
| 2018/9/3 | 24.22万 | 30.6万 | -20.9 | 36917 | 6.56 | 533 | 3496.48 | 3.30 |
| 2018/10/8 | 26.41万 | 30.9万 | -14.5 | 37413 | 7.06 | 496 | 3501.76 | 1.32 |
| 2018/11/1 | 24.33万 | 31.2万 | -22.0 | 37959 | 6.41 | 546 | 3499.86 | 4.54 |
| 2018/12/3 | 26.24万 | 31.5万 | -16.7 | 38473 | 6.82 | 514 | 3505.48 | 3.45 |
| 2019/1/2 | 25.55万 | 31.8万 | -19.7 | 39009 | 6.55 | 536 | 3510.8 | 1.58 |
| 2019/2/1 | 26.33万 | 32.1万 | -18.0 | 39536 | 6.66 | 527 | 3509.82 | 4.15 |
| 2019/3/1 | 29.09万 | 32.4万 | -10.2 | 40019 | 7.27 | 483 | 3511.41 | 6.70 |
| 2019/4/1 | 33.05万 | 32.7万 | 1.1 | 40450 | 8.17 | 431 | 3521.27 | 3.55 |
| 2019/5/6 | 29.64万 | 33万 | -10.2 | 40937 | 7.24 | 487 | 3525.88 | 2.49 |
| 2019/6/3 | 32.65万 | 33.3万 | -1.9 | 41384 | 7.89 | 447 | 3526.83 | 4.03 |
| 2019/7/1 | 32.47万 | 33.6万 | -3.4 | 41839 | 7.76 | 455 | 3530.8 | 4.08 |
| 2019/8/1 | 30.94万 | 33.9万 | -8.7 | 42323 | 7.31 | 484 | 3538.04 | 0.93 |
| 2019/9/2 | 29.85万 | 34.2万 | -12.7 | 42830 | 6.97 | 507 | 3533.79 | 6.11 |
| 2019/10/8 | 29.56万 | 34.5万 | -14.3 | 43349 | 6.82 | 519 | 3539.58 | 6.43 |
| 2019/11/1 | 30.48万 | 34.8万 | -12.4 | 43860 | 6.95 | 511 | 3551.45 | 0.99 |
| 2019/12/2 | 29.13万 | 35.1万 | -17.0 | 44401 | 6.56 | 541 | 3548.96 | 4.46 |
| 2020/1/2 | 33.12万 | 35.4万 | -6.4 | 44883 | 7.38 | 482 | 3557.16 | 0.73 |
| 2020/2/3 | 27.51万 | 35.7万 | -22.9 | 45471 | 6.05 | 588 | 3557.4 | 1.22 |
| 2020/3/2 | 28.68万 | 36万 | -20.3 | 46042 | 6.23 | 571 | 3557.33 | 2.51 |
| 2020/4/1 | 28.49万 | 36.3万 | -21.5 | 46625 | 6.11 | 583 | 3562.13 | 0.22 |
| 2020/5/6 | 29.40万 | 36.6万 | -19.7 | 47196 | 6.23 | 571 | 3557.33 | 5.24 |
| 2020/6/1 | 79.69万 | 36.9万 | 116.0 | 47408 | 16.81 | 212 | 3563.72 | 4.09 |
| 2020/7/1 | 60.42万 | 37.2万 | 62.4 | 47689 | 12.67 | 281 | 3560.27 | 11.62 |
| 2020/8/3 | 58.06万 | 37.5万 | 54.8 | 47985 | 12.10 | 296 | 3581.6 | 1.91 |
| 2020/9/1 | 55.83万 | 37.8万 | 47.7 | 48295 | 11.56 | 310 | 3583.6 | 1.83 |
| 2020/10/9 | 50.78万 | 38.1万 | 33.3 | 48638 | 10.44 | 343 | 3580.92 | 6.33 |
| 2020/11/2 | 44.77万 | 38.4万 | 16.6 | 49031 | 9.13 | 393 | 3588.09 | 5.49 |
| 2020/12/1 | 47.14万 | 38.7万 | 21.8 | 49408 | 9.54 | 377 | 3596.58 | 2.49 |
| 2021/1/4 | 47.30万 | 39万 | 21.3 | 49787 | 9.50 | 379 | 3600.5 | 1.07 |
| 2021/2/1 | 42.28万 | 39.3万 | 7.6 | 50214 | 8.42 | 427 | 3595.34 | 7.30 |
| 2021/3/1 | 53.08万 | 39.6万 | 34.1 | 50557 | 10.50 | 343 | 3601.5 | 8.44 |
| 2021/4/1 | 46.01万 | 39.9万 | 15.3 | 50957 | 9.03 | 400 | 3612 | 6.37 |
| 2021/5/6 | 48.36万 | 40.2万 | 20.3 | 51341 | 9.42 | 384 | 3617.28 | 7.46 |
| 2021/6/1 | 57.81万 | 40.5万 | 42.7 | 51665 | 11.19 | 324 | 3625.56 | 6.64 |
| 2021/7/1 | 59.36万 | 40.8万 | 45.5 | 51983 | 11.42 | 318 | 3631.56 | 7.29 |
| 2021/8/2 | 62.54万 | 41.1万 | 52.2 | 52287 | 11.96 | 304 | 3635.84 | 10.29 |
| 2021/9/1 | 66.09万 | 41.4万 | 59.6 | 52577 | 12.57 | 290 | 3645.3 | 11.13 |
| 2021/10/8 | 53.42万 | 41.7万 | 28.1 | 52940 | 10.09 | 363 | 3662.67 | 4.88 |
| 2021/11/1 | 50.24万 | 42万 | 19.6 | 53329 | 9.42 | 389 | 3664.38 | 8.06 |
| 2021/12/1 | 54.34万 | 42.3万 | 28.5 | 53692 | 10.12 | 363 | 3673.56 | 6.93 |
| 2022/1/4 | 55.03万 | 42.6万 | 29.2 | 54054 | 10.18 | 362 | 3685.16 | 2.26 |
| 2022/2/7 | 49.94万 | 42.9万 | 16.4 | 54456 | 9.17 | 402 | 3686.34 | 3.35 |
| 2022/3/1 | 49.43万 | 43.2万 | 14.4 | 54865 | 9.01 | 409 | 3685.09 | 7.95 |
| 2022/4/1 | 47.39万 | 43.5万 | 8.9 | 55296 | 8.57 | 431 | 3693.67 | 7.31 |
| 2022/5/5 | 45.88万 | 43.8万 | 4.7 | 55746 | 8.23 | 450 | 3703.5 | 4.80 |