| 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 | -0.2 | 412 | 7.27 | 412 | 2995.24 | 4.76 |
| 2010/2/1 | 0.57万 | 0.6万 | -4.8 | 868 | 6.58 | 456 | 3000.48 | 4.28 |
| 2010/3/1 | 0.91万 | 0.9万 | 0.9 | 1297 | 7.00 | 429 | 3003 | 6.04 |
| 2010/4/1 | 1.25万 | 1.2万 | 4.6 | 1707 | 7.35 | 410 | 3013.5 | 1.58 |
| 2010/5/4 | 1.59万 | 1.5万 | 6.0 | 2106 | 7.55 | 399 | 3012.45 | 4.21 |
| 2010/6/1 | 1.73万 | 1.8万 | -3.8 | 2550 | 6.79 | 444 | 3014.76 | 6.11 |
| 2010/7/1 | 1.74万 | 2.1万 | -17.2 | 3087 | 5.63 | 537 | 3023.31 | 3.67 |
| 2010/8/2 | 2.34万 | 2.4万 | -2.4 | 3545 | 6.61 | 458 | 3027.38 | 3.27 |
| 2010/9/1 | 2.71万 | 2.7万 | 0.2 | 3992 | 6.78 | 447 | 3030.66 | 3.26 |
| 2010/10/8 | 2.85万 | 3万 | -5.1 | 4468 | 6.37 | 476 | 3032.12 | 5.06 |
| 2010/11/1 | 3.11万 | 3.3万 | -5.8 | 4952 | 6.28 | 484 | 3039.52 | 2.72 |
| 2010/12/1 | 3.60万 | 3.6万 | -0.1 | 5409 | 6.65 | 457 | 3039.05 | 5.91 |
| 2011/1/4 | 3.73万 | 3.9万 | -4.4 | 5890 | 6.33 | 481 | 3044.73 | 6.14 |
| 2011/2/1 | 4.09万 | 4.2万 | -2.6 | 6365 | 6.43 | 475 | 3054.25 | 2.76 |
| 2011/3/1 | 4.76万 | 4.5万 | 5.8 | 6802 | 7.00 | 437 | 3059 | 0.77 |
| 2011/4/1 | 5.33万 | 4.8万 | 10.9 | 7216 | 7.38 | 414 | 3055.32 | 5.22 |
| 2011/5/3 | 5.81万 | 5.1万 | 14.0 | 7617 | 7.63 | 401 | 3059.63 | 6.13 |
| 2011/6/1 | 5.36万 | 5.4万 | -0.8 | 8080 | 6.63 | 463 | 3069.69 | 2.20 |
| 2011/7/1 | 5.78万 | 5.7万 | 1.4 | 8534 | 6.77 | 454 | 3073.58 | 0.51 |
| 2011/8/1 | 6.22万 | 6万 | 3.7 | 8977 | 6.93 | 443 | 3069.99 | 4.61 |
| 2011/9/1 | 6.19万 | 6.3万 | -1.8 | 9447 | 6.55 | 470 | 3078.5 | 0.71 |
| 2011/10/10 | 5.81万 | 6.6万 | -12.0 | 9976 | 5.82 | 529 | 3078.78 | 1.14 |
| 2011/11/1 | 6.41万 | 6.9万 | -7.1 | 10479 | 6.12 | 503 | 3078.36 | 2.70 |
| 2011/12/1 | 6.26万 | 7.2万 | -13.1 | 11021 | 5.68 | 542 | 3078.56 | 5.20 |
| 2012/1/4 | 4.42万 | 7.5万 | -41.1 | 11849 | 3.73 | 828 | 3088.44 | 0.52 |
| 2012/2/1 | 5.19万 | 7.8万 | -33.5 | 12598 | 4.12 | 749 | 3085.88 | 3.60 |
| 2012/3/1 | 6.20万 | 8.1万 | -23.4 | 13258 | 4.68 | 660 | 3088.8 | 4.28 |
| 2012/4/5 | 6.86万 | 8.4万 | -18.3 | 13884 | 4.94 | 626 | 3092.44 | 4.92 |
| 2012/5/2 | 6.85万 | 8.7万 | -21.3 | 14542 | 4.71 | 658 | 3099.18 | 3.10 |
| 2012/6/1 | 7.96万 | 9万 | -11.6 | 15132 | 5.26 | 590 | 3103.4 | 1.98 |
| 2012/7/2 | 7.60万 | 9.3万 | -18.2 | 15776 | 4.82 | 644 | 3104.08 | 3.28 |
| 2012/8/1 | 7.06万 | 9.6万 | -26.4 | 16502 | 4.28 | 726 | 3107.28 | 3.36 |
| 2012/9/3 | 7.16万 | 9.9万 | -27.7 | 17252 | 4.15 | 750 | 3112.5 | 1.50 |
| 2012/10/8 | 8.04万 | 10.2万 | -21.2 | 17947 | 4.48 | 695 | 3113.6 | 1.90 |
| 2012/11/1 | 8.84万 | 10.5万 | -15.8 | 18603 | 4.75 | 656 | 3116 | 1.40 |
| 2012/12/3 | 7.57万 | 10.8万 | -29.9 | 19402 | 3.90 | 799 | 3116.1 | 2.70 |
| 2013/1/4 | 10.94万 | 11.1万 | -1.4 | 19971 | 5.48 | 569 | 3118.12 | 3.39 |
| 2013/2/1 | 10.60万 | 11.4万 | -7.0 | 20577 | 5.15 | 606 | 3120.9 | 3.99 |
| 2013/3/1 | 11.26万 | 11.7万 | -3.8 | 21165 | 5.32 | 588 | 3128.16 | 0.73 |
| 2013/4/1 | 11.36万 | 12万 | -5.3 | 21764 | 5.22 | 599 | 3126.78 | 2.84 |
| 2013/5/2 | 10.28万 | 12.3万 | -16.4 | 22447 | 4.58 | 683 | 3128.14 | 4.32 |
| 2013/6/3 | 11.81万 | 12.6万 | -6.3 | 23059 | 5.12 | 612 | 3133.44 | 3.33 |
| 2013/7/1 | 10.11万 | 12.9万 | -21.6 | 23797 | 4.25 | 738 | 3136.5 | 3.61 |
| 2013/8/1 | 10.64万 | 13.2万 | -19.4 | 24521 | 4.34 | 724 | 3142.16 | 1.56 |
| 2013/9/2 | 12.04万 | 13.5万 | -10.8 | 25179 | 4.78 | 658 | 3145.24 | 0.03 |
| 2013/10/8 | 12.02万 | 13.8万 | -12.9 | 25855 | 4.65 | 676 | 3143.4 | 1.90 |
| 2013/11/1 | 12.34万 | 14.1万 | -12.5 | 26531 | 4.65 | 676 | 3143.4 | 3.80 |
| 2013/12/2 | 11.54万 | 14.4万 | -19.9 | 27275 | 4.23 | 744 | 3147.12 | 3.88 |
| 2014/1/2 | 11.72万 | 14.7万 | -20.3 | 28029 | 4.18 | 754 | 3151.72 | 3.17 |
| 2014/2/7 | 11.53万 | 15万 | -23.2 | 28818 | 4.00 | 789 | 3156 | 2.06 |
| 2014/3/3 | 12.13万 | 15.3万 | -20.7 | 29588 | 4.10 | 770 | 3157 | 3.11 |
| 2014/4/1 | 12.74万 | 15.6万 | -18.3 | 30341 | 4.20 | 753 | 3162.6 | 0.63 |
| 2014/5/5 | 12.63万 | 15.9万 | -20.5 | 31120 | 4.06 | 779 | 3162.74 | 1.12 |
| 2014/6/3 | 14.79万 | 16.2万 | -8.7 | 31800 | 4.65 | 680 | 3162 | 2.97 |
| 2014/7/1 | 14.69万 | 16.5万 | -11.0 | 32500 | 4.52 | 700 | 3164 | 3.94 |
| 2014/8/1 | 16.73万 | 16.8万 | -0.4 | 33128 | 5.05 | 628 | 3171.4 | 0.48 |
| 2014/9/1 | 18.34万 | 17.1万 | 7.2 | 33711 | 5.44 | 583 | 3171.52 | 0.85 |
| 2014/10/8 | 21.72万 | 17.4万 | 24.8 | 34210 | 6.35 | 499 | 3168.65 | 4.56 |
| 2015/2/25 | 21.97万 | 17.7万 | 24.1 | 34712 | 6.33 | 502 | 3177.66 | 0.11 |
| 2015/3/2 | 22.01万 | 18万 | 22.3 | 35220 | 6.25 | 508 | 3175 | 2.88 |
| 2015/4/1 | 24.44万 | 18.3万 | 33.6 | 35684 | 6.85 | 464 | 3178.4 | 2.37 |
| 2015/5/4 | 28.29万 | 18.6万 | 52.1 | 36090 | 7.84 | 406 | 3183.04 | 0.10 |
| 2015/6/1 | 36.84万 | 18.9万 | 94.9 | 36404 | 10.12 | 314 | 3177.68 | 5.56 |
| 2015/7/1 | 29.99万 | 19.2万 | 56.2 | 36795 | 8.15 | 391 | 3186.65 | 2.15 |
| 2015/8/3 | 22.84万 | 19.5万 | 17.1 | 37316 | 6.12 | 521 | 3188.52 | 2.42 |
| 2015/9/1 | 21.14万 | 19.8万 | 6.8 | 37888 | 5.58 | 572 | 3191.76 | 1.60 |
| 2015/10/8 | 25.10万 | 20.1万 | 24.9 | 38376 | 6.54 | 488 | 3191.52 | 3.45 |
| 2015/11/2 | 28.30万 | 20.4万 | 38.7 | 38814 | 7.29 | 438 | 3193.02 | 5.40 |
| 2015/12/1 | 31.25万 | 20.7万 | 51.0 | 39215 | 7.97 | 401 | 3195.97 | 7.85 |
| 2016/1/4 | 32.95万 | 21万 | 56.9 | 39601 | 8.32 | 386 | 3211.52 | 0.14 |
| 2016/2/1 | 23.61万 | 21.3万 | 10.8 | 40147 | 5.88 | 546 | 3210.48 | 1.33 |
| 2016/3/1 | 23.93万 | 21.6万 | 10.8 | 40693 | 5.88 | 546 | 3210.48 | 2.65 |
| 2016/4/1 | 28.20万 | 21.9万 | 28.7 | 41162 | 6.85 | 469 | 3212.65 | 3.13 |
| 2016/5/3 | 30.45万 | 22.2万 | 37.2 | 41601 | 7.32 | 439 | 3213.48 | 5.43 |
| 2016/6/1 | 28.36万 | 22.5万 | 26.0 | 42079 | 6.74 | 478 | 3221.72 | 2.63 |
| 2016/7/1 | 27.46万 | 22.8万 | 20.5 | 42579 | 6.45 | 500 | 3225 | 1.97 |
| 2016/8/1 | 29.96万 | 23.1万 | 29.7 | 43042 | 6.96 | 463 | 3222.48 | 6.46 |
| 2016/9/1 | 33.51万 | 23.4万 | 43.2 | 43461 | 7.71 | 419 | 3230.49 | 4.92 |
| 2016/10/10 | 30.75万 | 23.7万 | 29.7 | 43923 | 7.00 | 462 | 3234 | 6.32 |
| 2016/11/1 | 31.38万 | 24万 | 30.7 | 44382 | 7.07 | 459 | 3245.13 | 1.52 |
| 2016/12/1 | 30.73万 | 24.3万 | 26.4 | 44856 | 6.85 | 474 | 3246.9 | 1.26 |
| 2017/1/3 | 30.02万 | 24.6万 | 22.0 | 45346 | 6.62 | 490 | 3243.8 | 5.63 |
| 2017/2/3 | 30.03万 | 24.9万 | 20.6 | 45842 | 6.55 | 496 | 3248.8 | 6.26 |
| 2017/3/1 | 39.02万 | 25.2万 | 54.8 | 46228 | 8.44 | 386 | 3257.84 | 3.47 |
| 2017/4/5 | 41.75万 | 25.5万 | 63.7 | 46592 | 8.96 | 364 | 3261.44 | 3.34 |
| 2017/5/2 | 34.99万 | 25.8万 | 35.6 | 47031 | 7.44 | 439 | 3266.16 | 1.96 |
| 2017/6/1 | 23.04万 | 26.1万 | -11.7 | 47708 | 4.83 | 677 | 3269.91 | 0.17 |
| 2017/7/3 | 28.09万 | 26.4万 | 6.4 | 48269 | 5.82 | 561 | 3265.02 | 5.23 |
| 2017/8/1 | 28.42万 | 26.7万 | 6.4 | 48831 | 5.82 | 562 | 3270.84 | 4.64 |
| 2017/9/1 | 28.11万 | 27万 | 4.1 | 49407 | 5.69 | 576 | 3277.44 | 2.68 |
| 2017/10/9 | 27.30万 | 27.3万 | 0.0 | 50008 | 5.46 | 601 | 3281.46 | 1.35 |
| 2017/11/1 | 27.58万 | 27.6万 | -0.1 | 50610 | 5.45 | 602 | 3280.9 | 3.25 |
| 2017/12/1 | 26.19万 | 27.9万 | -6.1 | 51253 | 5.11 | 643 | 3285.73 | 1.67 |
| 2018/1/2 | 25.29万 | 28.2万 | -10.3 | 51928 | 4.87 | 675 | 3287.25 | 1.83 |
| 2018/2/1 | 25.36万 | 28.5万 | -11.0 | 52610 | 4.82 | 682 | 3287.24 | 3.67 |
| 2018/3/1 | 26.90万 | 28.8万 | -6.6 | 53262 | 5.05 | 652 | 3292.6 | 1.98 |
| 2018/4/2 | 26.69万 | 29.1万 | -8.3 | 53927 | 4.95 | 665 | 3291.75 | 4.80 |
| 2018/5/2 | 24.49万 | 29.4万 | -16.7 | 54663 | 4.48 | 736 | 3297.28 | 4.08 |
| 2018/6/1 | 27.83万 | 29.7万 | -6.3 | 55320 | 5.03 | 657 | 3304.71 | 0.73 |
| 2018/7/2 | 30.48万 | 30万 | 1.6 | 55926 | 5.45 | 606 | 3302.7 | 3.46 |
| 2018/8/1 | 31.54万 | 30.3万 | 4.1 | 56519 | 5.58 | 593 | 3308.94 | 0.68 |
| 2018/9/3 | 30.91万 | 30.6万 | 1.0 | 57130 | 5.41 | 611 | 3305.51 | 4.80 |
| 2018/10/8 | 30.50万 | 30.9万 | -1.3 | 57757 | 5.28 | 627 | 3310.56 | 4.55 |
| 2018/11/1 | 30.02万 | 31.2万 | -3.8 | 58402 | 5.14 | 645 | 3315.3 | 4.35 |
| 2018/12/3 | 31.29万 | 31.5万 | -0.7 | 59029 | 5.30 | 627 | 3323.1 | 0.90 |
| 2019/1/2 | 29.61万 | 31.8万 | -6.9 | 59699 | 4.96 | 670 | 3323.2 | 1.70 |
| 2019/2/1 | 34.60万 | 32.1万 | 7.8 | 60278 | 5.74 | 579 | 3323.46 | 3.15 |
| 2019/3/1 | 35.66万 | 32.4万 | 10.0 | 60846 | 5.86 | 568 | 3328.48 | 1.27 |
| 2019/4/1 | 41.28万 | 32.7万 | 26.2 | 61340 | 6.73 | 494 | 3324.62 | 6.40 |
| 2019/5/6 | 38.92万 | 33万 | 17.9 | 61870 | 6.29 | 530 | 3333.7 | 3.72 |
| 2019/6/3 | 38.20万 | 33.3万 | 14.7 | 62415 | 6.12 | 545 | 3335.4 | 5.75 |
| 2019/7/1 | 42.03万 | 33.6万 | 25.1 | 62916 | 6.68 | 501 | 3346.68 | 0.21 |
| 2019/8/1 | 51.48万 | 33.9万 | 51.9 | 63327 | 8.13 | 411 | 3341.43 | 5.67 |
| 2019/9/2 | 50.55万 | 34.2万 | 47.8 | 63749 | 7.93 | 422 | 3346.46 | 6.32 |
| 2019/10/8 | 57.52万 | 34.5万 | 66.7 | 64123 | 8.97 | 374 | 3354.78 | 4.31 |
| 2019/11/1 | 63.69万 | 34.8万 | 83.0 | 64463 | 9.88 | 340 | 3359.2 | 4.21 |
| 2019/12/2 | 62.03万 | 35.1万 | 76.7 | 64814 | 9.57 | 351 | 3359.07 | 8.54 |
| 2020/1/2 | 71.24万 | 35.4万 | 101.3 | 65122 | 10.94 | 308 | 3369.52 | 6.64 |
| 2020/2/3 | 64.94万 | 35.7万 | 81.9 | 65463 | 9.92 | 341 | 3382.72 | 0.08 |
| 2020/3/2 | 92.05万 | 36万 | 155.7 | 65704 | 14.01 | 241 | 3376.41 | 6.46 |
| 2020/4/1 | 79.18万 | 36.3万 | 118.1 | 65986 | 12.00 | 282 | 3384 | 5.34 |
| 2020/5/6 | 94.63万 | 36.6万 | 158.6 | 66223 | 14.29 | 237 | 3386.73 | 7.94 |
| 2020/6/1 | 121.20万 | 36.9万 | 228.4 | 66409 | 18.25 | 186 | 3394.5 | 8.12 |
| 2020/7/1 | 160.52万 | 37.2万 | 331.5 | 66550 | 24.12 | 141 | 3400.92 | 9.81 |
| 2020/8/3 | 188.94万 | 37.5万 | 403.8 | 66670 | 28.34 | 120 | 3400.8 | 19.75 |
| 2020/9/1 | 179.22万 | 37.8万 | 374.1 | 66798 | 26.83 | 128 | 3434.24 | 6.06 |
| 2020/10/9 | 142.09万 | 38.1万 | 272.9 | 66960 | 21.22 | 162 | 3437.64 | 8.72 |
| 2020/11/2 | 99.45万 | 38.4万 | 159.0 | 67193 | 14.80 | 233 | 3448.4 | 6.68 |
| 2020/12/1 | 98.51万 | 38.7万 | 154.6 | 67429 | 14.61 | 236 | 3447.96 | 13.79 |
| 2021/1/4 | 84.63万 | 39万 | 117.0 | 67707 | 12.50 | 278 | 3475 | 0.54 |
| 2021/2/1 | 68.46万 | 39.3万 | 74.2 | 68052 | 10.06 | 345 | 3470.7 | 5.38 |
| 2021/3/1 | 98.48万 | 39.6万 | 148.7 | 68293 | 14.42 | 241 | 3475.22 | 6.25 |
| 2021/4/1 | 78.07万 | 39.9万 | 95.7 | 68599 | 11.38 | 306 | 3482.28 | 5.44 |
| 2021/5/6 | 82.46万 | 40.2万 | 105.1 | 68890 | 11.97 | 291 | 3483.27 | 9.89 |
| 2021/6/1 | 82.54万 | 40.5万 | 103.8 | 69183 | 11.93 | 293 | 3495.49 | 7.55 |
| 2021/7/1 | 72.44万 | 40.8万 | 77.5 | 69519 | 10.42 | 336 | 3501.12 | 9.48 |
| 2021/8/2 | 82.80万 | 41.1万 | 101.5 | 69815 | 11.86 | 296 | 3510.56 | 9.52 |
| 2021/9/1 | 77.85万 | 41.4万 | 88.0 | 70132 | 11.10 | 317 | 3518.7 | 10.90 |
| 2021/10/8 | 69.71万 | 41.7万 | 67.2 | 70489 | 9.89 | 357 | 3530.73 | 9.76 |
| 2021/11/1 | 63.79万 | 42万 | 51.9 | 70883 | 9.00 | 394 | 3546 | 4.25 |
| 2021/12/1 | 72.80万 | 42.3万 | 72.1 | 71230 | 10.22 | 347 | 3546.34 | 8.16 |
| 2022/1/4 | 79.49万 | 42.6万 | 86.6 | 71550 | 11.11 | 320 | 3555.2 | 7.46 |
| 2022/2/7 | 81.14万 | 42.9万 | 89.1 | 71866 | 11.29 | 316 | 3567.64 | 2.49 |
| 2022/3/1 | 72.65万 | 43.2万 | 68.2 | 72221 | 10.06 | 355 | 3571.3 | 1.31 |
| 2022/4/1 | 60.66万 | 43.5万 | 39.5 | 72649 | 8.35 | 428 | 3573.8 | 0.12 |
| 2022/5/5 | 52.08万 | 43.8万 | 18.9 | 73150 | 7.12 | 501 | 3567.12 | 6.93 |