| 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 | 245 | 12.24 | 245 | 2998.8 | 1.20 |
| 2010/2/1 | 0.56万 | 0.6万 | -6.0 | 522 | 10.81 | 277 | 2994.37 | 6.83 |
| 2010/3/1 | 0.87万 | 0.9万 | -2.9 | 795 | 10.99 | 273 | 3000.27 | 7.76 |
| 2010/4/1 | 1.23万 | 1.2万 | 2.6 | 1052 | 11.70 | 257 | 3006.9 | 8.89 |
| 2010/5/4 | 1.39万 | 1.5万 | -7.6 | 1345 | 10.30 | 293 | 3017.9 | 6.78 |
| 2010/6/1 | 1.53万 | 1.8万 | -15.2 | 1678 | 9.10 | 333 | 3030.3 | 1.16 |
| 2010/7/1 | 1.61万 | 2.1万 | -23.4 | 2067 | 7.78 | 389 | 3026.42 | 6.20 |
| 2010/8/2 | 2.28万 | 2.4万 | -4.9 | 2384 | 9.57 | 317 | 3033.69 | 5.13 |
| 2010/9/1 | 2.89万 | 2.7万 | 7.1 | 2664 | 10.85 | 280 | 3038 | 5.95 |
| 2010/10/8 | 3.61万 | 3万 | 20.2 | 2909 | 12.40 | 245 | 3038 | 11.90 |
| 2010/11/1 | 5.28万 | 3.3万 | 60.0 | 3088 | 17.10 | 179 | 3060.9 | 0.90 |
| 2010/12/1 | 5.13万 | 3.6万 | 42.6 | 3283 | 15.64 | 195 | 3049.8 | 12.90 |
| 2011/1/4 | 5.39万 | 3.9万 | 38.3 | 3481 | 15.49 | 198 | 3067.02 | 8.58 |
| 2011/2/1 | 4.90万 | 4.2万 | 16.7 | 3714 | 13.20 | 233 | 3075.6 | 8.58 |
| 2011/3/1 | 6.17万 | 4.5万 | 37.0 | 3910 | 15.77 | 196 | 3090.92 | 1.84 |
| 2011/4/1 | 6.53万 | 4.8万 | 36.0 | 4104 | 15.91 | 194 | 3086.54 | 8.06 |
| 2011/5/3 | 6.13万 | 5.1万 | 20.3 | 4322 | 14.19 | 218 | 3093.42 | 9.24 |
| 2011/6/1 | 5.96万 | 5.4万 | 10.4 | 4559 | 13.08 | 237 | 3099.96 | 11.94 |
| 2011/7/1 | 5.82万 | 5.7万 | 2.2 | 4817 | 12.09 | 258 | 3119.22 | 4.62 |
| 2011/8/1 | 5.66万 | 6万 | -5.7 | 5098 | 11.10 | 281 | 3119.1 | 9.36 |
| 2011/9/1 | 5.47万 | 6.3万 | -13.2 | 5408 | 10.11 | 310 | 3134.1 | 3.72 |
| 2011/10/10 | 4.99万 | 6.6万 | -24.5 | 5771 | 8.64 | 363 | 3136.32 | 5.22 |
| 2011/11/1 | 5.64万 | 6.9万 | -18.3 | 6112 | 9.22 | 341 | 3144.02 | 2.74 |
| 2011/12/1 | 5.39万 | 7.2万 | -25.2 | 6491 | 8.30 | 379 | 3145.7 | 3.80 |
| 2012/1/4 | 4.73万 | 7.5万 | -37.0 | 6954 | 6.80 | 463 | 3148.4 | 4.90 |
| 2012/2/1 | 5.34万 | 7.8万 | -31.6 | 7391 | 7.22 | 437 | 3155.14 | 3.06 |
| 2012/3/1 | 5.95万 | 8.1万 | -26.6 | 7805 | 7.62 | 414 | 3154.68 | 6.58 |
| 2012/4/5 | 7.72万 | 8.4万 | -8.1 | 8138 | 9.49 | 333 | 3160.17 | 7.67 |
| 2012/5/2 | 8.67万 | 8.7万 | -0.4 | 8447 | 10.26 | 309 | 3170.34 | 5.17 |
| 2012/6/1 | 7.43万 | 9万 | -17.4 | 8824 | 8.42 | 377 | 3174.34 | 6.34 |
| 2012/7/2 | 6.76万 | 9.3万 | -27.3 | 9260 | 7.30 | 436 | 3182.8 | 4.22 |
| 2012/8/1 | 6.59万 | 9.6万 | -31.4 | 9731 | 6.77 | 471 | 3188.67 | 2.57 |
| 2012/9/3 | 7.00万 | 9.9万 | -29.3 | 10195 | 6.87 | 464 | 3187.68 | 6.13 |
| 2012/10/8 | 7.33万 | 10.2万 | -28.1 | 10660 | 6.88 | 465 | 3199.2 | 0.74 |
| 2012/11/1 | 7.96万 | 10.5万 | -24.2 | 11106 | 7.17 | 446 | 3197.82 | 2.86 |
| 2012/12/3 | 6.93万 | 10.8万 | -35.9 | 11644 | 5.95 | 538 | 3201.1 | 2.43 |
| 2013/1/4 | 8.20万 | 11.1万 | -26.1 | 12117 | 6.77 | 473 | 3202.21 | 3.76 |
| 2013/2/18 | 9.81万 | 11.4万 | -14.0 | 12526 | 7.83 | 409 | 3202.47 | 7.26 |
| 2013/3/1 | 9.50万 | 11.7万 | -18.8 | 12964 | 7.33 | 438 | 3210.54 | 6.45 |
| 2013/4/1 | 8.92万 | 12万 | -25.7 | 13450 | 6.63 | 486 | 3222.18 | 1.26 |
| 2013/5/2 | 8.63万 | 12.3万 | -29.8 | 13971 | 6.18 | 521 | 3219.78 | 4.91 |
| 2013/6/3 | 9.93万 | 12.6万 | -21.2 | 14440 | 6.88 | 469 | 3226.72 | 2.89 |
| 2013/7/1 | 7.93万 | 12.9万 | -38.5 | 15053 | 5.27 | 613 | 3230.51 | 1.98 |
| 2013/8/1 | 9.08万 | 13.2万 | -31.2 | 15608 | 5.82 | 555 | 3230.1 | 4.37 |
| 2013/9/2 | 10.61万 | 13.5万 | -21.4 | 16099 | 6.59 | 491 | 3235.69 | 3.16 |
| 2013/10/8 | 11.63万 | 13.8万 | -15.8 | 16560 | 7.02 | 461 | 3236.22 | 5.79 |
| 2013/11/1 | 12.89万 | 14.1万 | -8.6 | 16987 | 7.59 | 427 | 3240.93 | 6.87 |
| 2013/12/2 | 13.17万 | 14.4万 | -8.6 | 17417 | 7.56 | 430 | 3250.8 | 3.87 |
| 2014/1/2 | 18.13万 | 14.7万 | 23.3 | 17735 | 10.22 | 318 | 3249.96 | 8.58 |
| 2014/2/7 | 18.08万 | 15万 | 20.5 | 18061 | 10.01 | 326 | 3263.26 | 3.85 |
| 2014/3/3 | 21.30万 | 15.3万 | 39.2 | 18342 | 11.61 | 281 | 3262.41 | 8.56 |
| 2014/4/1 | 22.28万 | 15.6万 | 42.8 | 18615 | 11.97 | 273 | 3267.81 | 11.71 |
| 2014/5/5 | 19.00万 | 15.9万 | 19.5 | 18943 | 10.03 | 328 | 3289.84 | 1.40 |
| 2014/6/3 | 19.50万 | 16.2万 | 20.4 | 19268 | 10.12 | 325 | 3289 | 3.63 |
| 2014/7/1 | 21.49万 | 16.5万 | 30.2 | 19568 | 10.98 | 300 | 3294 | 2.26 |
| 2014/8/1 | 22.21万 | 16.8万 | 32.2 | 19863 | 11.18 | 295 | 3298.1 | 0.43 |
| 2014/9/1 | 22.93万 | 17.1万 | 34.1 | 20152 | 11.38 | 289 | 3288.82 | 10.14 |
| 2014/10/8 | 25.20万 | 17.4万 | 44.8 | 20420 | 12.34 | 268 | 3307.12 | 1.98 |
| 2014/11/3 | 28.67万 | 17.7万 | 62.0 | 20658 | 13.88 | 238 | 3303.44 | 7.64 |
| 2014/12/1 | 26.55万 | 18万 | 47.5 | 20919 | 12.69 | 261 | 3312.09 | 6.62 |
| 2015/1/5 | 27.86万 | 18.3万 | 52.2 | 21171 | 13.16 | 252 | 3316.32 | 9.02 |
| 2015/2/2 | 27.41万 | 18.6万 | 47.4 | 21431 | 12.79 | 260 | 3325.4 | 8.95 |
| 2015/3/2 | 28.56万 | 18.9万 | 51.1 | 21684 | 13.17 | 253 | 3332.01 | 11.29 |
| 2015/4/1 | 30.93万 | 19.2万 | 61.1 | 21921 | 14.11 | 237 | 3344.07 | 10.53 |
| 2015/5/4 | 34.64万 | 19.5万 | 77.7 | 22136 | 15.65 | 215 | 3364.75 | 0.38 |
| 2015/6/1 | 41.69万 | 19.8万 | 110.5 | 22316 | 18.68 | 180 | 3362.4 | 3.11 |
| 2015/7/1 | 42.20万 | 20.1万 | 110.0 | 22495 | 18.76 | 179 | 3358.04 | 10.58 |
| 2015/8/3 | 29.76万 | 20.4万 | 45.9 | 22753 | 13.08 | 258 | 3374.64 | 4.56 |
| 2015/9/1 | 26.50万 | 20.7万 | 28.0 | 23047 | 11.50 | 294 | 3381 | 2.75 |
| 2015/10/8 | 32.30万 | 21万 | 53.8 | 23291 | 13.87 | 244 | 3384.28 | 2.22 |
| 2015/11/2 | 36.72万 | 21.3万 | 72.4 | 23507 | 15.62 | 216 | 3373.92 | 14.81 |
| 2015/12/1 | 37.20万 | 21.6万 | 72.2 | 23724 | 15.68 | 217 | 3402.56 | 0.98 |
| 2016/1/4 | 36.31万 | 21.9万 | 65.8 | 23948 | 15.16 | 224 | 3395.84 | 8.68 |
| 2016/2/1 | 29.85万 | 22.2万 | 34.4 | 24225 | 12.32 | 277 | 3412.64 | 0.55 |
| 2016/7/26 | 35.95万 | 22.5万 | 59.8 | 24457 | 14.70 | 232 | 3410.4 | 3.34 |
| 2016/8/1 | 37.30万 | 22.8万 | 63.6 | 24683 | 15.11 | 226 | 3414.86 | 2.22 |
| 2016/9/1 | 38.43万 | 23.1万 | 66.4 | 24904 | 15.43 | 221 | 3410.03 | 9.28 |
| 2016/10/10 | 38.20万 | 23.4万 | 63.2 | 25129 | 15.20 | 225 | 3420 | 8.59 |
| 2016/11/1 | 38.64万 | 23.7万 | 63.0 | 25354 | 15.24 | 225 | 3429 | 8.18 |
| 2016/12/1 | 42.99万 | 24万 | 79.1 | 25558 | 16.82 | 204 | 3431.28 | 14.07 |
| 2017/1/3 | 49.44万 | 24.3万 | 103.5 | 25738 | 19.21 | 180 | 3457.8 | 1.63 |
| 2017/2/3 | 44.02万 | 24.6万 | 79.0 | 25941 | 16.97 | 203 | 3444.91 | 16.14 |
| 2017/3/1 | 47.46万 | 24.9万 | 90.6 | 26132 | 18.16 | 191 | 3468.56 | 8.64 |
| 2017/4/5 | 41.82万 | 25.2万 | 65.9 | 26351 | 15.87 | 219 | 3475.53 | 10.30 |
| 2017/5/2 | 35.24万 | 25.5万 | 38.2 | 26615 | 13.24 | 264 | 3495.36 | 0.78 |
| 2017/6/1 | 33.33万 | 25.8万 | 29.2 | 26897 | 12.39 | 282 | 3493.98 | 2.94 |
| 2017/7/3 | 35.75万 | 26.1万 | 37.0 | 27162 | 13.16 | 265 | 3487.4 | 12.46 |
| 2017/8/1 | 39.74万 | 26.4万 | 50.5 | 27404 | 14.50 | 242 | 3509 | 3.32 |
| 2017/9/1 | 38.96万 | 26.7万 | 45.9 | 27653 | 14.09 | 249 | 3508.41 | 7.23 |
| 2017/10/9 | 37.30万 | 27万 | 38.1 | 27916 | 13.36 | 263 | 3513.68 | 9.18 |
| 2017/11/1 | 36.48万 | 27.3万 | 33.6 | 28188 | 12.94 | 272 | 3519.68 | 12.36 |
| 2017/12/1 | 31.70万 | 27.6万 | 14.9 | 28506 | 11.12 | 318 | 3536.16 | 8.25 |
| 2018/1/2 | 30.88万 | 27.9万 | 10.7 | 28837 | 10.71 | 331 | 3545.01 | 7.65 |
| 2018/2/1 | 28.76万 | 28.2万 | 2.0 | 29198 | 9.85 | 361 | 3555.85 | 4.46 |
| 2018/3/1 | 28.53万 | 28.5万 | 0.1 | 29567 | 9.65 | 369 | 3560.85 | 3.91 |
| 2018/4/2 | 31.05万 | 28.8万 | 7.8 | 29910 | 10.38 | 343 | 3560.34 | 8.34 |
| 2018/5/2 | 30.72万 | 29.1万 | 5.6 | 30262 | 10.15 | 352 | 3572.8 | 4.22 |
| 2018/6/1 | 30.11万 | 29.4万 | 2.4 | 30626 | 9.83 | 364 | 3578.12 | 3.11 |
| 2018/7/2 | 25.56万 | 29.7万 | -13.9 | 31061 | 8.23 | 435 | 3580.05 | 4.30 |
| 2018/8/1 | 27.07万 | 30万 | -9.8 | 31478 | 8.60 | 417 | 3586.2 | 2.45 |
| 2018/9/3 | 25.70万 | 30.3万 | -15.2 | 31924 | 8.05 | 446 | 3590.3 | 0.80 |
| 2018/10/8 | 24.91万 | 30.6万 | -18.6 | 32391 | 7.69 | 467 | 3591.23 | 0.67 |
| 2018/11/1 | 22.00万 | 30.9万 | -28.8 | 32928 | 6.68 | 537 | 3587.16 | 5.40 |
| 2018/12/3 | 25.65万 | 31.2万 | -17.8 | 33396 | 7.68 | 468 | 3594.24 | 3.73 |
| 2019/1/2 | 22.87万 | 31.5万 | -27.4 | 33930 | 6.74 | 534 | 3599.16 | 2.53 |
| 2019/2/1 | 23.53万 | 31.8万 | -26.0 | 34457 | 6.83 | 527 | 3599.41 | 4.82 |
| 2019/3/1 | 27.58万 | 32.1万 | -14.1 | 34913 | 7.90 | 456 | 3602.4 | 6.65 |
| 2019/4/1 | 32.41万 | 32.4万 | 0.0 | 35306 | 9.18 | 393 | 3607.74 | 7.95 |
| 2019/5/6 | 26.24万 | 32.7万 | -19.8 | 35800 | 7.33 | 494 | 3621.02 | 2.63 |
| 2019/6/3 | 27.53万 | 33万 | -16.6 | 36277 | 7.59 | 477 | 3620.43 | 5.85 |
| 2019/7/1 | 28.15万 | 33.3万 | -15.5 | 36751 | 7.66 | 474 | 3630.84 | 1.28 |
| 2019/8/1 | 26.13万 | 33.6万 | -22.2 | 37269 | 7.01 | 518 | 3631.18 | 2.23 |
| 2019/9/2 | 28.09万 | 33.9万 | -17.1 | 37757 | 7.44 | 488 | 3630.72 | 4.92 |
| 2019/10/8 | 30.53万 | 34.2万 | -10.7 | 38212 | 7.99 | 455 | 3635.45 | 5.10 |
| 2019/11/1 | 29.56万 | 34.5万 | -14.3 | 38689 | 7.64 | 477 | 3644.28 | 1.37 |
| 2019/12/2 | 28.92万 | 34.8万 | -16.9 | 39183 | 7.38 | 494 | 3645.72 | 1.30 |
| 2020/1/2 | 30.65万 | 35.1万 | -12.7 | 39654 | 7.73 | 471 | 3640.83 | 7.49 |
| 2020/2/3 | 26.10万 | 35.4万 | -26.3 | 40217 | 6.49 | 563 | 3653.87 | 1.95 |
| 2020/3/2 | 31.53万 | 35.7万 | -11.7 | 40688 | 7.75 | 471 | 3650.25 | 7.52 |
| 2020/4/1 | 25.80万 | 36万 | -28.3 | 41274 | 6.25 | 586 | 3662.5 | 2.78 |
| 2020/5/6 | 27.57万 | 36.3万 | -24.1 | 41830 | 6.59 | 556 | 3664.04 | 4.02 |
| 2020/6/1 | 28.39万 | 36.6万 | -22.4 | 42378 | 6.70 | 548 | 3671.6 | 0.48 |
| 2020/7/1 | 28.29万 | 36.9万 | -23.3 | 42935 | 6.59 | 557 | 3670.63 | 1.93 |
| 2020/8/3 | 31.97万 | 37.2万 | -14.1 | 43434 | 7.36 | 499 | 3672.64 | 1.85 |
| 2020/9/1 | 31.29万 | 37.5万 | -16.6 | 43950 | 7.12 | 516 | 3673.92 | 2.42 |
| 2020/10/9 | 28.98万 | 37.8万 | -23.3 | 44515 | 6.51 | 565 | 3678.15 | 0.61 |
| 2020/11/2 | 27.92万 | 38.1万 | -26.7 | 45109 | 6.19 | 594 | 3676.86 | 2.52 |
| 2020/12/1 | 30.14万 | 38.4万 | -21.5 | 45666 | 6.60 | 557 | 3676.2 | 5.70 |
| 2021/1/4 | 28.96万 | 38.7万 | -25.2 | 46255 | 6.26 | 589 | 3687.14 | 0.45 |
| 2021/2/1 | 24.88万 | 39万 | -36.2 | 46950 | 5.30 | 695 | 3683.5 | 4.54 |
| 2021/3/1 | 25.39万 | 39.3万 | -35.4 | 47642 | 5.33 | 692 | 3688.36 | 4.23 |
| 2021/4/1 | 27.29万 | 39.6万 | -31.1 | 48296 | 5.65 | 654 | 3695.1 | 1.71 |
| 2021/5/6 | 28.09万 | 39.9万 | -29.6 | 48940 | 5.74 | 644 | 3696.56 | 1.96 |
| 2021/6/1 | 29.54万 | 40.2万 | -26.5 | 49560 | 5.96 | 620 | 3695.2 | 5.28 |
| 2021/7/1 | 30.45万 | 40.5万 | -24.8 | 50170 | 6.07 | 610 | 3702.7 | 3.07 |
| 2021/8/2 | 29.72万 | 40.8万 | -27.2 | 50803 | 5.85 | 633 | 3703.05 | 5.79 |
| 2021/9/1 | 35.88万 | 41.1万 | -12.7 | 51334 | 6.99 | 531 | 3711.69 | 2.93 |
| 2021/10/8 | 32.15万 | 41.4万 | -22.3 | 51934 | 6.19 | 600 | 3714 | 3.56 |
| 2021/11/1 | 30.34万 | 41.7万 | -27.2 | 52578 | 5.77 | 644 | 3715.88 | 5.23 |
| 2021/12/1 | 36.55万 | 42万 | -13.0 | 53119 | 6.88 | 541 | 3722.08 | 4.26 |
| 2022/1/4 | 38.03万 | 42.3万 | -10.1 | 53645 | 7.09 | 526 | 3729.34 | 1.26 |
| 2022/2/7 | 35.08万 | 42.6万 | -17.7 | 54221 | 6.47 | 576 | 3726.72 | 5.14 |
| 2022/3/1 | 34.42万 | 42.9万 | -19.8 | 54816 | 6.28 | 595 | 3736.6 | 0.41 |
| 2022/4/1 | 29.86万 | 43.2万 | -30.9 | 55510 | 5.38 | 694 | 3733.72 | 3.70 |
| 2022/5/5 | 26.57万 | 43.5万 | -38.9 | 56302 | 4.72 | 792 | 3738.24 | 2.87 |