| 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 | -0.5 | 187 | 15.97 | 187 | 2986.39 | 13.61 |
| 2010/2/1 | 0.56万 | 0.6万 | -6.3 | 402 | 13.98 | 215 | 3005.7 | 7.91 |
| 2010/3/1 | 0.89万 | 0.9万 | -1.3 | 608 | 14.61 | 206 | 3009.66 | 11.86 |
| 2010/4/1 | 1.18万 | 1.2万 | -1.9 | 818 | 14.39 | 210 | 3021.9 | 11.48 |
| 2010/5/4 | 1.16万 | 1.5万 | -22.4 | 1107 | 10.51 | 289 | 3037.39 | 7.47 |
| 2010/6/1 | 1.17万 | 1.8万 | -35.1 | 1498 | 7.80 | 391 | 3049.8 | 2.53 |
| 2010/7/1 | 1.31万 | 2.1万 | -37.8 | 1954 | 6.69 | 456 | 3050.64 | 4.22 |
| 2010/8/2 | 1.85万 | 2.4万 | -22.9 | 2340 | 7.91 | 386 | 3053.26 | 5.82 |
| 2010/9/1 | 1.98万 | 2.7万 | -26.8 | 2769 | 7.14 | 429 | 3063.06 | 1.84 |
| 2010/10/8 | 2.28万 | 3万 | -23.9 | 3198 | 7.14 | 429 | 3063.06 | 3.68 |
| 2010/11/1 | 3.58万 | 3.3万 | 8.6 | 3497 | 10.25 | 299 | 3064.75 | 5.67 |
| 2010/12/1 | 2.91万 | 3.6万 | -19.3 | 3911 | 7.43 | 414 | 3076.02 | 0.07 |
| 2011/1/4 | 3.23万 | 3.9万 | -17.1 | 4322 | 7.48 | 411 | 3074.28 | 1.88 |
| 2011/2/1 | 3.36万 | 4.2万 | -20.0 | 4757 | 7.06 | 435 | 3071.1 | 6.94 |
| 2011/3/1 | 4.11万 | 4.5万 | -8.6 | 5142 | 8.00 | 385 | 3080 | 4.98 |
| 2011/4/1 | 4.36万 | 4.8万 | -9.3 | 5534 | 7.87 | 392 | 3085.04 | 4.92 |
| 2011/5/3 | 4.39万 | 5.1万 | -14.0 | 5953 | 7.37 | 419 | 3088.03 | 6.85 |
| 2011/6/1 | 4.23万 | 5.4万 | -21.6 | 6423 | 6.59 | 470 | 3097.3 | 4.43 |
| 2011/7/1 | 4.68万 | 5.7万 | -17.8 | 6879 | 6.81 | 456 | 3105.36 | 0.80 |
| 2011/8/1 | 4.67万 | 6万 | -22.1 | 7369 | 6.34 | 490 | 3106.6 | 0.36 |
| 2011/9/1 | 4.61万 | 6.3万 | -26.9 | 7901 | 5.83 | 532 | 3101.56 | 5.76 |
| 2011/10/10 | 4.80万 | 6.6万 | -27.3 | 8449 | 5.68 | 548 | 3112.64 | 0.44 |
| 2011/11/1 | 6.28万 | 6.9万 | -8.9 | 8889 | 7.07 | 440 | 3110.8 | 2.72 |
| 2011/12/1 | 5.64万 | 7.2万 | -21.6 | 9408 | 6.00 | 519 | 3114 | 2.24 |
| 2012/1/4 | 4.92万 | 7.5万 | -34.4 | 10044 | 4.90 | 636 | 3116.4 | 2.08 |
| 2012/2/1 | 6.22万 | 7.8万 | -20.3 | 10574 | 5.88 | 530 | 3116.4 | 4.16 |
| 2012/3/1 | 7.47万 | 8.1万 | -7.8 | 11035 | 6.77 | 461 | 3120.97 | 3.75 |
| 2012/4/5 | 8.58万 | 8.4万 | 2.1 | 11452 | 7.49 | 417 | 3123.33 | 5.14 |
| 2012/5/2 | 9.36万 | 8.7万 | 7.6 | 11848 | 7.90 | 396 | 3128.4 | 5.21 |
| 2012/6/1 | 10.28万 | 9万 | 14.2 | 12221 | 8.41 | 373 | 3136.93 | 1.89 |
| 2012/7/2 | 9.37万 | 9.3万 | 0.7 | 12644 | 7.41 | 423 | 3134.43 | 6.28 |
| 2012/8/1 | 9.94万 | 9.6万 | 3.5 | 13057 | 7.61 | 413 | 3142.93 | 4.06 |
| 2012/9/3 | 8.89万 | 9.9万 | -10.2 | 13536 | 6.57 | 479 | 3147.03 | 4.02 |
| 2012/10/8 | 10.36万 | 10.2万 | 1.6 | 13961 | 7.42 | 425 | 3153.5 | 1.57 |
| 2012/11/1 | 10.20万 | 10.5万 | -2.9 | 14406 | 7.08 | 445 | 3150.6 | 6.04 |
| 2012/12/3 | 8.71万 | 10.8万 | -19.3 | 14948 | 5.83 | 542 | 3159.86 | 2.81 |
| 2013/1/4 | 12.56万 | 11.1万 | 13.1 | 15334 | 8.19 | 386 | 3161.34 | 4.15 |
| 2013/2/1 | 16.37万 | 11.4万 | 43.6 | 15636 | 10.47 | 302 | 3161.94 | 7.69 |
| 2013/3/1 | 16.89万 | 11.7万 | 44.4 | 15935 | 10.60 | 299 | 3169.4 | 7.92 |
| 2013/4/1 | 13.18万 | 12万 | 9.8 | 16329 | 8.07 | 394 | 3179.58 | 5.66 |
| 2013/5/2 | 14.52万 | 12.3万 | 18.1 | 16695 | 8.70 | 366 | 3184.2 | 6.70 |
| 2013/6/3 | 17.08万 | 12.6万 | 35.6 | 17013 | 10.04 | 318 | 3192.72 | 4.89 |
| 2013/7/1 | 12.79万 | 12.9万 | -0.9 | 17449 | 7.33 | 436 | 3195.88 | 6.62 |
| 2013/8/1 | 16.46万 | 13.2万 | 24.7 | 17795 | 9.25 | 346 | 3200.5 | 8.61 |
| 2013/9/2 | 17.51万 | 13.5万 | 29.7 | 18128 | 9.66 | 333 | 3216.78 | 0.95 |
| 2013/10/8 | 19.65万 | 13.8万 | 42.4 | 18429 | 10.66 | 301 | 3208.66 | 10.02 |
| 2013/11/1 | 18.55万 | 14.1万 | 31.6 | 18755 | 9.89 | 326 | 3224.14 | 4.55 |
| 2013/12/2 | 19.94万 | 14.4万 | 38.5 | 19064 | 10.46 | 309 | 3232.14 | 1.10 |
| 2014/1/2 | 17.98万 | 14.7万 | 22.3 | 19413 | 9.26 | 349 | 3231.74 | 2.60 |
| 2014/2/7 | 16.61万 | 15万 | 10.7 | 19798 | 8.39 | 385 | 3230.15 | 6.79 |
| 2014/3/3 | 15.19万 | 15.3万 | -0.7 | 20229 | 7.51 | 431 | 3236.81 | 6.92 |
| 2014/4/1 | 15.27万 | 15.6万 | -2.1 | 20668 | 7.39 | 439 | 3244.21 | 6.45 |
| 2014/5/5 | 15.74万 | 15.9万 | -1.0 | 21104 | 7.46 | 436 | 3252.56 | 4.55 |
| 2014/6/3 | 15.65万 | 16.2万 | -3.4 | 21553 | 7.26 | 449 | 3259.74 | 1.92 |
| 2014/7/1 | 16.04万 | 16.5万 | -2.8 | 22000 | 7.29 | 447 | 3258.63 | 4.94 |
| 2014/8/1 | 17.88万 | 16.8万 | 6.4 | 22409 | 7.98 | 409 | 3263.82 | 4.70 |
| 2014/9/1 | 18.30万 | 17.1万 | 7.0 | 22817 | 8.02 | 408 | 3272.16 | 1.06 |
| 2014/10/8 | 19.81万 | 17.4万 | 13.9 | 23200 | 8.54 | 383 | 3270.82 | 3.46 |
| 2014/11/3 | 20.65万 | 17.7万 | 16.7 | 23574 | 8.76 | 374 | 3276.24 | 1.49 |
| 2014/12/1 | 31.16万 | 18万 | 73.1 | 23824 | 13.08 | 250 | 3270 | 9.23 |
| 2015/1/5 | 52.86万 | 18.3万 | 188.9 | 23973 | 22.05 | 149 | 3285.45 | 3.01 |
| 2015/2/2 | 42.54万 | 18.6万 | 128.7 | 24159 | 17.61 | 186 | 3275.46 | 16.00 |
| 2015/3/2 | 48.82万 | 18.9万 | 158.3 | 24323 | 20.07 | 164 | 3291.48 | 15.99 |
| 2015/4/1 | 56.20万 | 19.2万 | 192.7 | 24467 | 22.97 | 144 | 3307.68 | 15.78 |
| 2015/5/4 | 65.37万 | 19.5万 | 235.2 | 24592 | 26.58 | 125 | 3322.5 | 16.74 |
| 2015/6/1 | 62.58万 | 19.8万 | 216.0 | 24724 | 25.31 | 132 | 3340.92 | 15.05 |
| 2015/7/1 | 46.87万 | 20.1万 | 133.2 | 24903 | 18.82 | 179 | 3368.78 | 2.25 |
| 2015/8/3 | 39.09万 | 20.4万 | 91.6 | 25119 | 15.56 | 216 | 3360.96 | 12.32 |
| 2015/9/1 | 27.74万 | 20.7万 | 34.0 | 25429 | 10.91 | 310 | 3382.1 | 3.49 |
| 2015/10/8 | 30.04万 | 21万 | 43.0 | 25719 | 11.68 | 290 | 3387.2 | 1.88 |
| 2015/11/2 | 33.39万 | 21.3万 | 56.7 | 25982 | 12.85 | 263 | 3379.55 | 11.42 |
| 2015/12/1 | 35.55万 | 21.6万 | 64.6 | 26233 | 13.55 | 251 | 3401.05 | 1.33 |
| 2016/1/4 | 33.66万 | 21.9万 | 53.7 | 26501 | 12.70 | 268 | 3403.6 | 0.11 |
| 2016/2/1 | 28.33万 | 22.2万 | 27.6 | 26823 | 10.56 | 322 | 3400.32 | 3.51 |
| 2016/3/1 | 30.54万 | 22.5万 | 35.7 | 27125 | 11.26 | 302 | 3400.52 | 6.81 |
| 2016/4/1 | 35.12万 | 22.8万 | 54.0 | 27391 | 12.82 | 266 | 3410.12 | 4.03 |
| 2016/5/3 | 37.48万 | 23.1万 | 62.3 | 27643 | 13.56 | 252 | 3417.12 | 1.06 |
| 2016/6/1 | 39.10万 | 23.4万 | 67.1 | 27886 | 14.02 | 243 | 3406.86 | 12.37 |
| 2016/7/1 | 38.91万 | 23.7万 | 64.2 | 28134 | 13.83 | 248 | 3429.84 | 1.76 |
| 2016/8/1 | 39.87万 | 24万 | 66.1 | 28378 | 14.05 | 244 | 3428.2 | 5.17 |
| 2016/9/1 | 41.72万 | 24.3万 | 71.7 | 28613 | 14.58 | 235 | 3426.3 | 12.23 |
| 2016/10/10 | 43.06万 | 24.6万 | 75.1 | 28844 | 14.93 | 231 | 3448.83 | 1.93 |
| 2016/11/1 | 44.33万 | 24.9万 | 78.0 | 29070 | 15.25 | 226 | 3446.5 | 6.20 |
| 2016/12/1 | 45.90万 | 25.2万 | 82.1 | 29290 | 15.67 | 220 | 3447.4 | 11.49 |
| 2017/1/3 | 43.17万 | 25.5万 | 69.3 | 29527 | 14.62 | 237 | 3464.94 | 5.45 |
| 2017/2/3 | 44.46万 | 25.8万 | 72.3 | 29759 | 14.94 | 232 | 3466.08 | 9.76 |
| 2017/3/1 | 43.44万 | 26.1万 | 66.4 | 29999 | 14.48 | 240 | 3475.2 | 10.40 |
| 2017/4/5 | 41.30万 | 26.4万 | 56.4 | 30255 | 13.65 | 256 | 3494.4 | 1.59 |
| 2017/5/2 | 41.16万 | 26.7万 | 54.2 | 30514 | 13.49 | 259 | 3493.91 | 3.67 |
| 2017/6/1 | 43.01万 | 27万 | 59.3 | 30764 | 13.98 | 250 | 3495 | 6.26 |
| 2017/7/3 | 42.25万 | 27.3万 | 54.8 | 31021 | 13.62 | 257 | 3500.34 | 7.18 |
| 2017/8/1 | 44.00万 | 27.6万 | 59.4 | 31270 | 14.07 | 249 | 3503.43 | 11.27 |
| 2017/9/1 | 45.41万 | 27.9万 | 62.8 | 31514 | 14.41 | 244 | 3516.04 | 9.93 |
| 2017/10/9 | 44.19万 | 28.2万 | 56.7 | 31768 | 13.91 | 254 | 3533.14 | 2.75 |
| 2017/11/1 | 43.18万 | 28.5万 | 51.5 | 32030 | 13.48 | 262 | 3531.76 | 6.88 |
| 2017/12/1 | 43.24万 | 28.8万 | 50.1 | 32294 | 13.39 | 264 | 3534.96 | 10.56 |
| 2018/1/2 | 39.66万 | 29.1万 | 36.3 | 32586 | 12.17 | 292 | 3553.64 | 2.44 |
| 2018/2/1 | 41.80万 | 29.4万 | 42.2 | 32865 | 12.72 | 279 | 3548.88 | 9.64 |
| 2018/3/1 | 37.23万 | 29.7万 | 25.4 | 33183 | 11.22 | 318 | 3567.96 | 0.20 |
| 2018/4/2 | 35.90万 | 30万 | 19.7 | 33516 | 10.71 | 333 | 3566.43 | 1.94 |
| 2018/5/2 | 35.68万 | 30.3万 | 17.8 | 33854 | 10.54 | 338 | 3562.52 | 7.78 |
| 2018/6/1 | 33.09万 | 30.6万 | 8.2 | 34224 | 9.67 | 370 | 3577.9 | 0.19 |
| 2018/7/2 | 28.83万 | 30.9万 | -6.7 | 34654 | 8.32 | 430 | 3577.6 | 0.68 |
| 2018/8/1 | 29.36万 | 31.2万 | -5.9 | 35081 | 8.37 | 427 | 3573.99 | 4.96 |
| 2018/9/3 | 27.90万 | 31.5万 | -11.4 | 35537 | 7.85 | 456 | 3579.6 | 4.31 |
| 2018/10/8 | 28.33万 | 31.8万 | -10.9 | 35992 | 7.87 | 455 | 3580.85 | 7.38 |
| 2018/11/1 | 32.39万 | 32.1万 | 0.9 | 36396 | 8.90 | 404 | 3595.6 | 0.00 |
| 2018/12/3 | 33.30万 | 32.4万 | 2.8 | 36793 | 9.05 | 397 | 3592.85 | 2.75 |
| 2019/1/2 | 30.09万 | 32.7万 | -8.0 | 37238 | 8.08 | 445 | 3595.6 | 2.76 |
| 2019/2/1 | 36.15万 | 33万 | 9.5 | 37612 | 9.61 | 374 | 3594.14 | 6.97 |
| 2019/3/1 | 46.77万 | 33.3万 | 40.5 | 37904 | 12.34 | 292 | 3603.28 | 4.80 |
| 2019/4/1 | 52.40万 | 33.6万 | 56.0 | 38167 | 13.73 | 263 | 3610.99 | 1.89 |
| 2019/5/6 | 45.78万 | 33.9万 | 35.0 | 38470 | 11.90 | 303 | 3605.7 | 9.08 |
| 2019/6/3 | 45.03万 | 34.2万 | 31.7 | 38782 | 11.61 | 312 | 3622.32 | 1.53 |
| 2019/7/1 | 53.88万 | 34.5万 | 56.2 | 39044 | 13.80 | 262 | 3615.6 | 9.78 |
| 2019/8/1 | 51.90万 | 34.8万 | 49.1 | 39319 | 13.20 | 275 | 3630 | 5.17 |
| 2019/9/2 | 53.68万 | 35.1万 | 52.9 | 39587 | 13.56 | 268 | 3634.08 | 6.26 |
| 2019/10/8 | 54.56万 | 35.4万 | 54.1 | 39853 | 13.69 | 266 | 3641.54 | 5.05 |
| 2019/11/1 | 55.36万 | 35.7万 | 55.1 | 40117 | 13.80 | 264 | 3643.2 | 8.45 |
| 2019/12/2 | 53.76万 | 36万 | 49.3 | 40391 | 13.31 | 274 | 3646.94 | 13.15 |
| 2020/1/2 | 61.36万 | 36.3万 | 69.0 | 40634 | 15.10 | 243 | 3669.3 | 3.95 |
| 2020/2/3 | 51.44万 | 36.6万 | 40.6 | 40926 | 12.57 | 292 | 3670.44 | 6.75 |
| 2020/3/2 | 58.73万 | 36.9万 | 59.2 | 41184 | 14.26 | 258 | 3679.08 | 4.87 |
| 2020/4/1 | 51.15万 | 37.2万 | 37.5 | 41483 | 12.33 | 299 | 3686.67 | 2.14 |
| 2020/5/6 | 51.39万 | 37.5万 | 37.0 | 41783 | 12.30 | 300 | 3690 | 0.95 |
| 2020/6/1 | 48.38万 | 37.8万 | 28.0 | 42104 | 11.49 | 321 | 3688.29 | 3.62 |
| 2020/7/1 | 52.45万 | 38.1万 | 37.7 | 42402 | 12.37 | 298 | 3686.26 | 9.26 |
| 2020/8/3 | 60.67万 | 38.4万 | 58.0 | 42662 | 14.22 | 260 | 3697.2 | 7.58 |
| 2020/9/1 | 62.83万 | 38.7万 | 62.3 | 42915 | 14.64 | 253 | 3703.92 | 8.44 |
| 2020/10/9 | 59.89万 | 39万 | 53.6 | 43183 | 13.87 | 268 | 3717.16 | 3.65 |
| 2020/11/2 | 58.50万 | 39.3万 | 48.8 | 43459 | 13.46 | 276 | 3714.96 | 9.50 |
| 2020/12/1 | 59.09万 | 39.6万 | 49.2 | 43735 | 13.51 | 276 | 3728.76 | 5.19 |
| 2021/1/4 | 55.96万 | 39.9万 | 40.3 | 44029 | 12.71 | 294 | 3736.74 | 2.40 |
| 2021/2/1 | 52.86万 | 40.2万 | 31.5 | 44342 | 11.92 | 313 | 3730.96 | 10.59 |
| 2021/3/1 | 52.56万 | 40.5万 | 29.8 | 44660 | 11.77 | 318 | 3742.86 | 9.28 |
| 2021/4/1 | 48.88万 | 40.8万 | 19.8 | 45006 | 10.86 | 346 | 3757.56 | 3.86 |
| 2021/5/6 | 49.21万 | 41.1万 | 19.7 | 45353 | 10.85 | 347 | 3764.95 | 0.32 |
| 2021/6/1 | 52.35万 | 41.4万 | 26.5 | 45681 | 11.46 | 328 | 3758.88 | 6.71 |
| 2021/7/1 | 52.68万 | 41.7万 | 26.3 | 46010 | 11.45 | 329 | 3767.05 | 5.26 |
| 2021/8/2 | 52.60万 | 42万 | 25.2 | 46342 | 11.35 | 332 | 3768.2 | 9.36 |
| 2021/9/1 | 61.32万 | 42.3万 | 45.0 | 46629 | 13.15 | 287 | 3774.05 | 12.87 |
| 2021/10/8 | 58.25万 | 42.6万 | 36.7 | 46935 | 12.41 | 306 | 3797.46 | 2.34 |
| 2021/11/1 | 59.28万 | 42.9万 | 38.2 | 47237 | 12.55 | 302 | 3790.1 | 12.03 |
| 2021/12/1 | 56.69万 | 43.2万 | 31.2 | 47556 | 11.92 | 319 | 3802.48 | 11.68 |
| 2022/1/4 | 59.02万 | 43.5万 | 35.7 | 47866 | 12.33 | 310 | 3822.3 | 3.55 |
| 2022/2/7 | 55.91万 | 43.8万 | 27.6 | 48196 | 11.60 | 330 | 3828 | 1.39 |
| 2022/3/1 | 54.65万 | 44.1万 | 23.9 | 48536 | 11.26 | 340 | 3828.4 | 2.38 |
| 2022/4/1 | 50.47万 | 44.4万 | 13.7 | 48907 | 10.32 | 371 | 3828.72 | 4.45 |
| 2022/5/5 | 44.25万 | 44.7万 | -1.0 | 49334 | 8.97 | 427 | 3830.19 | 7.43 |