| 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 | 307 | 9.76 | 307 | 2996.32 | 3.68 |
| 2010/2/1 | 0.62万 | 0.6万 | 3.9 | 592 | 10.53 | 285 | 3001.05 | 2.63 |
| 2010/3/1 | 1.07万 | 0.9万 | 19.4 | 821 | 13.09 | 229 | 2997.61 | 8.70 |
| 2010/4/1 | 1.42万 | 1.2万 | 18.4 | 1041 | 13.65 | 220 | 3003 | 12.01 |
| 2010/5/5 | 1.39万 | 1.5万 | -7.3 | 1330 | 10.45 | 289 | 3020.05 | 6.97 |
| 2010/6/1 | 1.42万 | 1.8万 | -21.2 | 1692 | 8.38 | 362 | 3033.56 | 0.43 |
| 2010/7/1 | 1.56万 | 2.1万 | -25.8 | 2100 | 7.42 | 408 | 3027.36 | 7.06 |
| 2010/8/2 | 2.23万 | 2.4万 | -7.0 | 2430 | 9.19 | 330 | 3032.7 | 8.78 |
| 2010/9/1 | 2.56万 | 2.7万 | -5.3 | 2759 | 9.27 | 329 | 3049.83 | 0.43 |
| 2010/10/8 | 2.89万 | 3万 | -3.6 | 3084 | 9.38 | 325 | 3048.5 | 2.19 |
| 2010/11/1 | 3.06万 | 3.3万 | -7.2 | 3425 | 8.94 | 341 | 3048.54 | 4.34 |
| 2010/12/1 | 3.12万 | 3.6万 | -13.2 | 3796 | 8.23 | 371 | 3053.33 | 3.89 |
| 2011/1/4 | 3.27万 | 3.9万 | -16.2 | 4187 | 7.81 | 391 | 3053.71 | 7.40 |
| 2011/2/1 | 3.64万 | 4.2万 | -13.3 | 4572 | 7.96 | 385 | 3064.6 | 3.91 |
| 2011/3/1 | 4.00万 | 4.5万 | -11.2 | 4952 | 8.07 | 380 | 3066.6 | 5.82 |
| 2011/4/1 | 3.96万 | 4.8万 | -17.6 | 5369 | 7.37 | 417 | 3073.29 | 4.95 |
| 2011/5/3 | 4.73万 | 5.1万 | -7.3 | 5743 | 8.23 | 374 | 3078.02 | 5.17 |
| 2011/6/1 | 5.01万 | 5.4万 | -7.3 | 6120 | 8.18 | 377 | 3083.86 | 4.50 |
| 2011/7/1 | 5.17万 | 5.7万 | -9.3 | 6509 | 7.94 | 389 | 3088.66 | 4.20 |
| 2011/8/1 | 5.43万 | 6万 | -9.6 | 6903 | 7.86 | 394 | 3096.84 | 0.22 |
| 2011/9/1 | 5.62万 | 6.3万 | -10.7 | 7305 | 7.70 | 402 | 3095.4 | 1.88 |
| 2011/10/10 | 5.09万 | 6.6万 | -22.9 | 7778 | 6.54 | 473 | 3093.42 | 5.74 |
| 2011/11/1 | 5.29万 | 6.9万 | -23.4 | 8263 | 6.40 | 485 | 3104 | 0.90 |
| 2011/12/1 | 5.28万 | 7.2万 | -26.7 | 8779 | 6.01 | 516 | 3101.16 | 4.64 |
| 2012/1/4 | 4.24万 | 7.5万 | -43.4 | 9473 | 4.48 | 694 | 3109.12 | 1.32 |
| 2012/2/1 | 4.73万 | 7.8万 | -39.3 | 10139 | 4.67 | 666 | 3110.22 | 1.54 |
| 2012/3/1 | 5.67万 | 8.1万 | -29.9 | 10727 | 5.29 | 588 | 3110.52 | 2.78 |
| 2012/4/5 | 6.11万 | 8.4万 | -27.2 | 11302 | 5.41 | 575 | 3110.75 | 5.33 |
| 2012/5/2 | 6.99万 | 8.7万 | -19.6 | 11830 | 5.91 | 528 | 3120.48 | 0.93 |
| 2012/6/1 | 6.71万 | 9万 | -25.4 | 12407 | 5.41 | 577 | 3121.57 | 0.77 |
| 2012/7/2 | 6.14万 | 9.3万 | -33.9 | 13071 | 4.70 | 664 | 3120.8 | 2.31 |
| 2012/8/1 | 6.29万 | 9.6万 | -34.5 | 13754 | 4.57 | 683 | 3121.31 | 4.11 |
| 2012/9/3 | 6.27万 | 9.9万 | -36.7 | 14476 | 4.33 | 722 | 3126.26 | 3.27 |
| 2012/10/8 | 6.61万 | 10.2万 | -35.2 | 15196 | 4.35 | 720 | 3132 | 0.80 |
| 2012/11/1 | 6.95万 | 10.5万 | -33.8 | 15913 | 4.37 | 717 | 3133.29 | 0.31 |
| 2012/12/3 | 6.28万 | 10.8万 | -41.8 | 16748 | 3.75 | 835 | 3131.25 | 2.67 |
| 2013/1/4 | 7.97万 | 11.1万 | -28.2 | 17434 | 4.57 | 686 | 3135.02 | 1.56 |
| 2013/2/1 | 8.42万 | 11.4万 | -26.1 | 18108 | 4.65 | 674 | 3134.1 | 4.05 |
| 2013/3/1 | 8.77万 | 11.7万 | -25.0 | 18780 | 4.67 | 672 | 3138.24 | 3.95 |
| 2013/4/1 | 8.52万 | 12万 | -29.0 | 19499 | 4.37 | 719 | 3142.03 | 4.12 |
| 2013/5/2 | 7.98万 | 12.3万 | -35.1 | 20300 | 3.93 | 801 | 3147.93 | 2.34 |
| 2013/6/3 | 10.38万 | 12.6万 | -17.6 | 20935 | 4.96 | 635 | 3149.6 | 3.01 |
| 2013/7/1 | 12.35万 | 12.9万 | -4.2 | 21483 | 5.75 | 548 | 3151 | 4.62 |
| 2013/8/1 | 9.64万 | 13.2万 | -27.0 | 22211 | 4.34 | 728 | 3159.52 | 0.71 |
| 2013/9/2 | 11.69万 | 13.5万 | -13.4 | 22828 | 5.12 | 617 | 3159.04 | 1.91 |
| 2013/10/8 | 12.94万 | 13.8万 | -6.2 | 23399 | 5.53 | 571 | 3157.63 | 5.23 |
| 2013/11/1 | 13.91万 | 14.1万 | -1.3 | 23944 | 5.81 | 545 | 3166.45 | 1.63 |
| 2013/12/2 | 17.72万 | 14.4万 | 23.1 | 24379 | 7.27 | 435 | 3162.45 | 7.27 |
| 2014/1/2 | 17.29万 | 14.7万 | 17.6 | 24835 | 6.96 | 456 | 3173.76 | 3.23 |
| 2014/2/7 | 17.18万 | 15万 | 14.5 | 25303 | 6.79 | 468 | 3177.72 | 2.49 |
| 2014/3/3 | 19.65万 | 15.3万 | 28.4 | 25719 | 7.64 | 416 | 3178.24 | 4.46 |
| 2014/4/1 | 19.14万 | 15.6万 | 22.7 | 26154 | 7.32 | 435 | 3184.2 | 2.96 |
| 2014/5/5 | 19.33万 | 15.9万 | 21.6 | 26592 | 7.27 | 438 | 3184.26 | 5.86 |
| 2014/6/3 | 18.19万 | 16.2万 | 12.3 | 27067 | 6.72 | 475 | 3192 | 3.99 |
| 2014/7/1 | 18.51万 | 16.5万 | 12.2 | 27543 | 6.72 | 476 | 3198.72 | 1.25 |
| 2014/8/1 | 20.43万 | 16.8万 | 21.6 | 27981 | 7.30 | 438 | 3197.4 | 3.82 |
| 2014/9/1 | 21.75万 | 17.1万 | 27.2 | 28399 | 7.66 | 418 | 3201.88 | 3.16 |
| 2014/10/8 | 24.63万 | 17.4万 | 41.5 | 28773 | 8.56 | 374 | 3201.44 | 6.77 |
| 2014/11/3 | 25.38万 | 17.7万 | 43.4 | 29142 | 8.71 | 369 | 3213.99 | 0.98 |
| 2014/12/1 | 27.02万 | 18万 | 50.1 | 29493 | 9.16 | 351 | 3215.16 | 0.80 |
| 2015/1/5 | 25.12万 | 18.3万 | 37.3 | 29875 | 8.41 | 382 | 3212.62 | 4.13 |
| 2015/2/2 | 29.96万 | 18.6万 | 61.1 | 30199 | 9.92 | 324 | 3214.08 | 6.80 |
| 2015/3/2 | 31.09万 | 18.9万 | 64.5 | 30515 | 10.19 | 316 | 3220.04 | 7.65 |
| 2015/4/1 | 42.52万 | 19.2万 | 121.5 | 30748 | 13.83 | 233 | 3222.39 | 12.94 |
| 2015/5/4 | 43.40万 | 19.5万 | 122.6 | 30979 | 14.01 | 231 | 3236.31 | 11.96 |
| 2015/6/1 | 54.10万 | 19.8万 | 173.3 | 31166 | 17.36 | 187 | 3246.32 | 13.91 |
| 2015/7/1 | 36.98万 | 20.1万 | 84.0 | 31444 | 11.76 | 278 | 3269.28 | 4.86 |
| 2015/8/3 | 26.24万 | 20.4万 | 28.6 | 31841 | 8.24 | 397 | 3271.28 | 7.73 |
| 2015/9/1 | 44.43万 | 20.7万 | 114.6 | 32078 | 13.85 | 237 | 3282.45 | 4.28 |
| 2015/10/8 | 45.24万 | 21万 | 115.4 | 32313 | 14.00 | 235 | 3290 | 1.02 |
| 2015/11/2 | 52.09万 | 21.3万 | 144.6 | 32518 | 16.02 | 205 | 3284.1 | 7.93 |
| 2015/12/1 | 46.54万 | 21.6万 | 115.5 | 32750 | 14.21 | 232 | 3296.72 | 3.24 |
| 2016/1/4 | 45.00万 | 21.9万 | 105.5 | 32992 | 13.64 | 242 | 3300.88 | 2.32 |
| 2016/2/1 | 37.38万 | 22.2万 | 68.4 | 33286 | 11.23 | 294 | 3301.62 | 3.91 |
| 2016/3/1 | 39.11万 | 22.5万 | 73.8 | 33570 | 11.65 | 284 | 3308.6 | 0.84 |
| 2016/4/1 | 44.98万 | 22.8万 | 97.3 | 33818 | 13.30 | 248 | 3298.4 | 11.88 |
| 2016/5/3 | 43.08万 | 23.1万 | 86.5 | 34080 | 12.64 | 262 | 3311.68 | 10.48 |
| 2016/6/1 | 37.45万 | 23.4万 | 60.0 | 34386 | 10.89 | 306 | 3332.34 | 0.30 |
| 2016/7/1 | 39.67万 | 23.7万 | 67.4 | 34677 | 11.44 | 291 | 3329.04 | 3.89 |
| 2016/8/1 | 40.70万 | 24万 | 69.6 | 34963 | 11.64 | 286 | 3329.04 | 7.78 |
| 2016/9/1 | 56.80万 | 24.3万 | 133.7 | 35170 | 16.15 | 207 | 3343.05 | 1.56 |
| 2016/10/10 | 55.16万 | 24.6万 | 124.2 | 35384 | 15.59 | 214 | 3336.26 | 9.91 |
| 2016/11/1 | 56.74万 | 24.9万 | 127.9 | 35594 | 15.94 | 210 | 3347.4 | 8.68 |
| 2016/12/1 | 58.32万 | 25.2万 | 131.4 | 35800 | 16.29 | 206 | 3355.74 | 9.01 |
| 2017/1/3 | 65.96万 | 25.5万 | 158.7 | 35984 | 18.33 | 184 | 3372.72 | 1.04 |
| 2017/2/3 | 57.48万 | 25.8万 | 122.8 | 36196 | 15.88 | 212 | 3366.56 | 8.24 |
| 2017/3/1 | 61.40万 | 26.1万 | 135.2 | 36396 | 16.87 | 200 | 3374 | 9.04 |
| 2017/4/5 | 55.95万 | 26.4万 | 111.9 | 36617 | 15.28 | 221 | 3376.88 | 15.20 |
| 2017/5/2 | 46.99万 | 26.7万 | 76.0 | 36884 | 12.74 | 267 | 3401.58 | 5.71 |
| 2017/6/1 | 43.46万 | 27万 | 61.0 | 37175 | 11.69 | 291 | 3401.79 | 11.20 |
| 2017/7/3 | 44.02万 | 27.3万 | 61.3 | 37466 | 11.75 | 291 | 3419.25 | 4.94 |
| 2017/8/1 | 46.35万 | 27.6万 | 67.9 | 37745 | 12.28 | 279 | 3426.12 | 3.01 |
| 2017/9/1 | 47.98万 | 27.9万 | 72.0 | 38016 | 12.62 | 271 | 3420.02 | 12.13 |
| 2017/10/9 | 45.89万 | 28.2万 | 62.7 | 38303 | 11.98 | 287 | 3438.26 | 6.01 |
| 2017/11/1 | 44.70万 | 28.5万 | 56.8 | 38600 | 11.58 | 297 | 3439.26 | 11.02 |
| 2017/12/1 | 38.64万 | 28.8万 | 34.2 | 38948 | 9.92 | 348 | 3452.16 | 9.14 |
| 2018/1/2 | 37.97万 | 29.1万 | 30.5 | 39307 | 9.66 | 359 | 3467.94 | 2.51 |
| 2018/2/1 | 37.85万 | 29.4万 | 28.7 | 39671 | 9.54 | 364 | 3472.56 | 0.40 |
| 2018/3/1 | 33.43万 | 29.7万 | 12.6 | 40087 | 8.34 | 416 | 3469.44 | 3.92 |
| 2018/4/2 | 37.47万 | 30万 | 24.9 | 40462 | 9.26 | 375 | 3472.5 | 4.77 |
| 2018/5/2 | 33.45万 | 30.3万 | 10.4 | 40887 | 8.18 | 425 | 3476.5 | 5.54 |
| 2018/6/1 | 33.38万 | 30.6万 | 9.1 | 41318 | 8.08 | 431 | 3482.48 | 5.10 |
| 2018/7/2 | 27.87万 | 30.9万 | -9.8 | 41842 | 6.66 | 524 | 3489.84 | 2.85 |
| 2018/8/1 | 30.60万 | 31.2万 | -1.9 | 42325 | 7.23 | 483 | 3492.09 | 3.45 |
| 2018/9/3 | 28.03万 | 31.5万 | -11.0 | 42860 | 6.54 | 535 | 3498.9 | 0.09 |
| 2018/10/8 | 28.77万 | 31.8万 | -9.5 | 43387 | 6.63 | 527 | 3494.01 | 5.06 |
| 2018/11/1 | 25.56万 | 32.1万 | -20.4 | 43990 | 5.81 | 603 | 3503.43 | 0.71 |
| 2018/12/3 | 29.21万 | 32.4万 | -9.9 | 44524 | 6.56 | 534 | 3503.04 | 1.80 |
| 2019/1/2 | 26.13万 | 32.7万 | -20.1 | 45129 | 5.79 | 605 | 3502.95 | 3.70 |
| 2019/2/1 | 27.20万 | 33万 | -17.6 | 45718 | 5.95 | 589 | 3504.55 | 5.79 |
| 2019/3/1 | 31.49万 | 33.3万 | -5.4 | 46234 | 6.81 | 516 | 3513.96 | 2.17 |
| 2019/4/1 | 35.40万 | 33.6万 | 5.3 | 46698 | 7.58 | 464 | 3517.12 | 1.18 |
| 2019/5/6 | 30.66万 | 33.9万 | -9.6 | 47240 | 6.49 | 542 | 3517.58 | 1.90 |
| 2019/6/3 | 32.33万 | 34.2万 | -5.5 | 47760 | 6.77 | 520 | 3520.4 | 0.98 |
| 2019/7/1 | 33.78万 | 34.5万 | -2.1 | 48263 | 7.00 | 503 | 3521 | 1.36 |
| 2019/8/1 | 32.45万 | 34.8万 | -6.8 | 48792 | 6.65 | 529 | 3517.85 | 5.87 |
| 2019/9/2 | 31.68万 | 35.1万 | -9.8 | 49341 | 6.42 | 549 | 3524.58 | 5.01 |
| 2019/10/8 | 31.98万 | 35.4万 | -9.7 | 49892 | 6.41 | 551 | 3531.91 | 2.69 |
| 2019/11/1 | 31.39万 | 35.7万 | -12.1 | 50460 | 6.22 | 568 | 3532.96 | 4.34 |
| 2019/12/2 | 29.67万 | 36万 | -17.6 | 51069 | 5.81 | 609 | 3538.29 | 3.34 |
| 2020/1/2 | 32.68万 | 36.3万 | -10.0 | 51629 | 6.33 | 560 | 3544.8 | 0.18 |
| 2020/2/3 | 27.10万 | 36.6万 | -26.0 | 52313 | 5.18 | 684 | 3543.12 | 2.03 |
| 2020/3/2 | 28.34万 | 36.9万 | -23.2 | 52976 | 5.35 | 663 | 3547.05 | 0.14 |
| 2020/4/1 | 31.56万 | 37.2万 | -15.2 | 53578 | 5.89 | 602 | 3545.78 | 1.55 |
| 2020/5/6 | 31.00万 | 37.5万 | -17.3 | 54198 | 5.72 | 620 | 3546.4 | 2.47 |
| 2020/6/1 | 35.64万 | 37.8万 | -5.7 | 54743 | 6.51 | 545 | 3547.95 | 3.39 |
| 2020/7/1 | 43.27万 | 38.1万 | 13.6 | 55196 | 7.84 | 453 | 3551.52 | 3.22 |
| 2020/8/3 | 43.46万 | 38.4万 | 13.2 | 55651 | 7.81 | 455 | 3553.55 | 4.41 |
| 2020/9/1 | 40.98万 | 38.7万 | 5.9 | 56138 | 7.30 | 487 | 3555.1 | 7.26 |
| 2020/10/9 | 39.26万 | 39万 | 0.7 | 56653 | 6.93 | 515 | 3568.95 | 0.68 |
| 2020/11/2 | 38.99万 | 39.3万 | -0.8 | 57176 | 6.82 | 523 | 3566.86 | 3.44 |
| 2020/12/1 | 44.15万 | 39.6万 | 11.5 | 57642 | 7.66 | 466 | 3569.56 | 4.19 |
| 2021/1/4 | 39.73万 | 39.9万 | -0.4 | 58165 | 6.83 | 523 | 3572.09 | 5.85 |
| 2021/2/1 | 36.01万 | 40.2万 | -10.4 | 58749 | 6.13 | 584 | 3579.92 | 3.86 |
| 2021/3/1 | 37.78万 | 40.5万 | -6.7 | 59312 | 6.37 | 563 | 3586.31 | 1.34 |
| 2021/4/1 | 37.96万 | 40.8万 | -7.0 | 59878 | 6.34 | 566 | 3588.44 | 0.54 |
| 2021/5/6 | 40.36万 | 41.1万 | -1.8 | 60415 | 6.68 | 537 | 3587.16 | 2.36 |
| 2021/6/1 | 40.05万 | 41.4万 | -3.3 | 60961 | 6.57 | 546 | 3587.22 | 4.66 |
| 2021/7/1 | 37.48万 | 41.7万 | -10.1 | 61551 | 6.09 | 590 | 3593.1 | 3.44 |
| 2021/8/2 | 35.63万 | 42万 | -15.2 | 62179 | 5.73 | 628 | 3598.44 | 1.54 |
| 2021/9/1 | 37.36万 | 42.3万 | -11.7 | 62784 | 5.95 | 605 | 3599.75 | 1.78 |
| 2021/10/8 | 37.90万 | 42.6万 | -11.0 | 63386 | 5.98 | 602 | 3599.96 | 3.35 |
| 2021/11/1 | 37.44万 | 42.9万 | -12.7 | 64002 | 5.85 | 616 | 3603.6 | 3.05 |
| 2021/12/1 | 38.38万 | 43.2万 | -11.2 | 64609 | 5.94 | 607 | 3605.58 | 4.12 |
| 2022/1/4 | 43.65万 | 43.5万 | 0.3 | 65148 | 6.70 | 539 | 3611.3 | 2.53 |
| 2022/2/7 | 41.14万 | 43.8万 | -6.1 | 65725 | 6.26 | 577 | 3612.02 | 4.34 |
| 2022/3/1 | 43.74万 | 44.1万 | -0.8 | 66273 | 6.60 | 548 | 3616.8 | 3.89 |
| 2022/4/1 | 47.61万 | 44.4万 | 7.2 | 66781 | 7.13 | 508 | 3622.04 | 2.54 |
| 2022/5/5 | 55.92万 | 44.7万 | 25.1 | 67216 | 8.32 | 435 | 3619.2 | 7.92 |