| 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 | -0.7 | 135 | 22.06 | 135 | 2978.1 | 21.90 |
| 2010/2/1 | 0.62万 | 0.6万 | 3.0 | 263 | 23.49 | 128 | 3006.72 | 15.18 |
| 2010/3/1 | 0.93万 | 0.9万 | 3.6 | 390 | 23.90 | 127 | 3035.3 | 1.78 |
| 2010/4/1 | 1.24万 | 1.2万 | 3.0 | 517 | 23.90 | 127 | 3035.3 | 3.56 |
| 2010/5/4 | 1.16万 | 1.5万 | -22.8 | 700 | 16.54 | 183 | 3026.82 | 15.60 |
| 2010/6/1 | 1.24万 | 1.8万 | -31.4 | 929 | 13.30 | 229 | 3045.7 | 12.32 |
| 2010/7/1 | 1.51万 | 2.1万 | -28.3 | 1166 | 12.91 | 237 | 3059.67 | 10.67 |
| 2010/8/2 | 2.07万 | 2.4万 | -13.8 | 1369 | 15.12 | 203 | 3069.36 | 11.65 |
| 2010/9/1 | 2.09万 | 2.7万 | -22.5 | 1606 | 13.03 | 237 | 3088.11 | 4.55 |
| 2010/10/8 | 2.34万 | 3万 | -21.9 | 1850 | 12.67 | 244 | 3091.48 | 5.73 |
| 2010/11/1 | 3.27万 | 3.3万 | -1.0 | 2044 | 15.99 | 194 | 3102.06 | 0.88 |
| 2010/12/1 | 2.90万 | 3.6万 | -19.6 | 2289 | 12.65 | 245 | 3099.25 | 4.57 |
| 2011/1/4 | 3.30万 | 3.9万 | -15.3 | 2526 | 13.08 | 237 | 3099.96 | 8.43 |
| 2011/2/1 | 3.49万 | 4.2万 | -17.0 | 2773 | 12.57 | 247 | 3104.79 | 12.03 |
| 2011/3/1 | 4.17万 | 4.5万 | -7.4 | 2998 | 13.90 | 225 | 3127.5 | 1.35 |
| 2011/4/1 | 4.24万 | 4.8万 | -11.6 | 3236 | 13.11 | 238 | 3120.18 | 10.02 |
| 2011/5/3 | 4.46万 | 5.1万 | -12.5 | 3480 | 12.83 | 244 | 3130.52 | 9.70 |
| 2011/6/1 | 4.53万 | 5.4万 | -16.1 | 3740 | 12.11 | 260 | 3148.6 | 1.32 |
| 2011/7/1 | 4.79万 | 5.7万 | -15.9 | 4003 | 11.97 | 263 | 3148.11 | 3.13 |
| 2011/8/1 | 4.67万 | 6万 | -22.1 | 4292 | 10.89 | 289 | 3147.21 | 7.16 |
| 2011/9/1 | 4.53万 | 6.3万 | -28.2 | 4614 | 9.81 | 322 | 3158.82 | 2.71 |
| 2011/10/10 | 5.00万 | 6.6万 | -24.3 | 4925 | 10.15 | 311 | 3156.65 | 7.59 |
| 2011/11/1 | 5.80万 | 6.9万 | -15.9 | 5209 | 11.14 | 284 | 3163.76 | 8.07 |
| 2011/12/1 | 5.38万 | 7.2万 | -25.3 | 5536 | 9.72 | 327 | 3178.44 | 1.46 |
| 2012/1/4 | 4.84万 | 7.5万 | -35.5 | 5925 | 8.17 | 389 | 3178.13 | 3.23 |
| 2012/2/1 | 5.44万 | 7.8万 | -30.3 | 6293 | 8.64 | 368 | 3179.52 | 5.07 |
| 2012/3/1 | 6.91万 | 8.1万 | -14.7 | 6597 | 10.47 | 304 | 3182.88 | 6.78 |
| 2012/4/5 | 7.49万 | 8.4万 | -10.8 | 6891 | 10.87 | 294 | 3195.78 | 0.66 |
| 2012/5/2 | 8.42万 | 8.7万 | -3.3 | 7163 | 11.75 | 272 | 3196 | 1.10 |
| 2012/6/1 | 9.67万 | 9万 | 7.4 | 7408 | 13.05 | 245 | 3197.25 | 0.95 |
| 2012/7/2 | 8.88万 | 9.3万 | -4.6 | 7684 | 11.55 | 276 | 3187.8 | 11.35 |
| 2012/8/1 | 8.94万 | 9.6万 | -6.9 | 7970 | 11.22 | 286 | 3208.92 | 1.58 |
| 2012/9/3 | 8.17万 | 9.9万 | -17.5 | 8296 | 9.85 | 326 | 3211.1 | 0.98 |
| 2012/10/8 | 9.53万 | 10.2万 | -6.6 | 8585 | 11.10 | 289 | 3207.9 | 5.16 |
| 2012/11/1 | 9.35万 | 10.5万 | -10.9 | 8890 | 10.52 | 305 | 3208.6 | 9.62 |
| 2012/12/3 | 7.90万 | 10.8万 | -26.9 | 9268 | 8.52 | 378 | 3220.56 | 7.29 |
| 2013/1/4 | 11.94万 | 11.1万 | 7.6 | 9525 | 12.54 | 257 | 3222.78 | 12.35 |
| 2013/2/1 | 13.86万 | 11.4万 | 21.6 | 9753 | 14.21 | 228 | 3239.88 | 7.60 |
| 2013/3/1 | 13.90万 | 11.7万 | 18.8 | 9986 | 13.92 | 233 | 3243.36 | 11.72 |
| 2013/4/1 | 11.53万 | 12万 | -3.9 | 10277 | 11.22 | 291 | 3265.02 | 1.78 |
| 2013/5/2 | 12.95万 | 12.3万 | 5.3 | 10543 | 12.28 | 266 | 3266.48 | 2.11 |
| 2013/6/3 | 13.78万 | 12.6万 | 9.4 | 10799 | 12.76 | 256 | 3266.56 | 4.14 |
| 2013/7/1 | 9.80万 | 12.9万 | -24.0 | 11172 | 8.77 | 373 | 3271.21 | 3.62 |
| 2013/8/1 | 11.41万 | 13.2万 | -13.6 | 11502 | 9.92 | 330 | 3273.6 | 4.85 |
| 2013/9/2 | 9.32万 | 13.5万 | -30.9 | 11921 | 7.82 | 419 | 3276.58 | 6.73 |
| 2013/10/8 | 10.13万 | 13.8万 | -26.6 | 12321 | 8.22 | 400 | 3288 | 2.04 |
| 2013/11/1 | 9.84万 | 14.1万 | -30.2 | 12747 | 7.72 | 426 | 3288.72 | 3.36 |
| 2013/12/2 | 10.57万 | 14.4万 | -26.6 | 13157 | 8.03 | 410 | 3292.3 | 3.13 |
| 2014/1/2 | 9.88万 | 14.7万 | -32.8 | 13611 | 7.26 | 454 | 3296.04 | 2.52 |
| 2014/2/7 | 9.42万 | 15万 | -37.2 | 14105 | 6.68 | 494 | 3299.92 | 1.17 |
| 2014/3/3 | 9.71万 | 15.3万 | -36.5 | 14601 | 6.65 | 496 | 3298.4 | 3.85 |
| 2014/4/1 | 9.69万 | 15.6万 | -37.9 | 15116 | 6.41 | 515 | 3301.15 | 4.95 |
| 2014/5/5 | 10.50万 | 15.9万 | -33.9 | 15607 | 6.73 | 491 | 3304.43 | 6.62 |
| 2014/6/3 | 10.71万 | 16.2万 | -33.9 | 16105 | 6.65 | 498 | 3311.7 | 5.97 |
| 2014/7/1 | 10.91万 | 16.5万 | -33.9 | 16610 | 6.57 | 505 | 3317.85 | 5.80 |
| 2014/8/1 | 13.31万 | 16.8万 | -20.8 | 17036 | 7.81 | 426 | 3327.06 | 2.38 |
| 2014/9/1 | 13.26万 | 17.1万 | -22.4 | 17474 | 7.59 | 438 | 3324.42 | 7.41 |
| 2014/10/8 | 14.77万 | 17.4万 | -15.1 | 17878 | 8.26 | 404 | 3337.04 | 2.19 |
| 2014/11/3 | 18.12万 | 17.7万 | 2.4 | 18213 | 9.95 | 335 | 3333.25 | 8.17 |
| 2014/12/1 | 33.28万 | 18万 | 84.9 | 18398 | 18.09 | 185 | 3346.65 | 2.94 |
| 2015/1/5 | 49.03万 | 18.3万 | 167.9 | 18524 | 26.47 | 126 | 3335.22 | 17.31 |
| 2015/2/3 | 42.13万 | 18.6万 | 126.5 | 18673 | 22.56 | 149 | 3361.44 | 8.40 |
| 2015/3/2 | 44.70万 | 18.9万 | 136.5 | 18815 | 23.76 | 142 | 3373.92 | 4.32 |
| 2015/4/1 | 52.70万 | 19.2万 | 174.5 | 18936 | 27.83 | 121 | 3367.43 | 15.13 |
| 2015/5/4 | 60.92万 | 19.5万 | 212.4 | 19042 | 31.99 | 106 | 3390.94 | 6.75 |
| 2015/6/1 | 59.33万 | 19.8万 | 199.6 | 19151 | 30.98 | 109 | 3376.82 | 27.62 |
| 2015/7/1 | 44.83万 | 20.1万 | 123.0 | 19298 | 23.23 | 147 | 3414.81 | 17.25 |
| 2015/8/3 | 41.20万 | 20.4万 | 101.9 | 19460 | 21.17 | 162 | 3429.54 | 19.78 |
| 2015/9/1 | 31.58万 | 20.7万 | 52.6 | 19676 | 16.05 | 216 | 3466.8 | 2.29 |
| 2015/10/8 | 29.43万 | 21万 | 40.1 | 19910 | 14.78 | 234 | 3458.52 | 12.87 |
| 2015/11/2 | 34.83万 | 21.3万 | 63.5 | 20111 | 17.32 | 201 | 3481.32 | 2.93 |
| 2015/12/1 | 42.96万 | 21.6万 | 98.9 | 20275 | 21.19 | 164 | 3475.16 | 12.02 |
| 2016/1/4 | 39.62万 | 21.9万 | 80.9 | 20455 | 19.37 | 180 | 3486.6 | 12.61 |
| 2016/2/1 | 31.34万 | 22.2万 | 41.2 | 20686 | 15.15 | 231 | 3499.65 | 12.16 |
| 2016/3/1 | 29.75万 | 22.5万 | 32.2 | 20933 | 14.21 | 247 | 3509.87 | 14.11 |
| 2016/4/1 | 38.85万 | 22.8万 | 70.4 | 21125 | 18.39 | 192 | 3530.88 | 7.21 |
| 2016/5/3 | 35.36万 | 23.1万 | 53.1 | 21338 | 16.57 | 213 | 3529.41 | 15.88 |
| 2016/6/1 | 34.45万 | 23.4万 | 47.2 | 21560 | 15.98 | 222 | 3547.56 | 13.62 |
| 2016/7/1 | 35.15万 | 23.7万 | 48.3 | 21781 | 16.14 | 221 | 3566.94 | 7.86 |
| 2016/8/1 | 35.10万 | 24万 | 46.2 | 22005 | 15.95 | 224 | 3572.8 | 9.85 |
| 2016/9/1 | 35.94万 | 24.3万 | 47.9 | 22227 | 16.17 | 222 | 3589.74 | 2.76 |
| 2016/10/10 | 35.50万 | 24.6万 | 44.3 | 22454 | 15.81 | 227 | 3588.87 | 6.40 |
| 2016/11/1 | 37.03万 | 24.9万 | 48.7 | 22674 | 16.33 | 220 | 3592.6 | 9.06 |
| 2016/12/1 | 39.84万 | 25.2万 | 58.1 | 22881 | 17.41 | 207 | 3603.87 | 6.86 |
| 2017/1/3 | 35.78万 | 25.5万 | 40.3 | 23114 | 15.48 | 233 | 3606.84 | 10.75 |
| 2017/2/3 | 35.19万 | 25.8万 | 36.4 | 23354 | 15.07 | 240 | 3616.8 | 11.54 |
| 2017/3/1 | 36.05万 | 26.1万 | 38.1 | 23592 | 15.28 | 238 | 3636.64 | 3.24 |
| 2017/4/5 | 35.42万 | 26.4万 | 34.2 | 23837 | 14.86 | 245 | 3640.7 | 2.41 |
| 2017/5/2 | 33.66万 | 26.7万 | 26.1 | 24097 | 13.97 | 260 | 3632.2 | 13.32 |
| 2017/6/1 | 35.48万 | 27万 | 31.4 | 24348 | 14.57 | 251 | 3657.07 | 1.78 |
| 2017/7/3 | 34.82万 | 27.3万 | 27.5 | 24606 | 14.15 | 258 | 3650.7 | 9.93 |
| 2017/8/1 | 37.20万 | 27.6万 | 34.8 | 24851 | 14.97 | 245 | 3667.65 | 2.90 |
| 2017/9/1 | 38.99万 | 27.9万 | 39.7 | 25087 | 15.54 | 236 | 3667.44 | 6.01 |
| 2017/10/9 | 38.25万 | 28.2万 | 35.6 | 25330 | 15.10 | 243 | 3669.3 | 10.16 |
| 2017/11/1 | 36.77万 | 28.5万 | 29.0 | 25586 | 14.37 | 256 | 3678.72 | 10.90 |
| 2017/12/1 | 37.52万 | 28.8万 | 30.3 | 25840 | 14.52 | 254 | 3688.08 | 12.45 |
| 2018/1/2 | 34.30万 | 29.1万 | 17.9 | 26122 | 13.13 | 282 | 3702.66 | 10.32 |
| 2018/2/1 | 37.49万 | 29.4万 | 27.5 | 26384 | 14.21 | 262 | 3723.02 | 0.28 |
| 2018/3/1 | 33.62万 | 29.7万 | 13.2 | 26679 | 12.60 | 295 | 3717 | 6.58 |
| 2018/4/2 | 32.33万 | 30万 | 7.8 | 26990 | 11.98 | 311 | 3725.78 | 4.38 |
| 2018/5/2 | 33.33万 | 30.3万 | 10.0 | 27295 | 12.21 | 305 | 3724.05 | 10.48 |
| 2018/6/1 | 32.64万 | 30.6万 | 6.7 | 27611 | 11.82 | 316 | 3735.12 | 9.90 |
| 2018/7/2 | 28.68万 | 30.9万 | -7.2 | 27977 | 10.25 | 366 | 3751.5 | 3.42 |
| 2018/8/1 | 29.72万 | 31.2万 | -4.7 | 28335 | 10.49 | 358 | 3755.42 | 2.92 |
| 2018/9/3 | 27.89万 | 31.5万 | -11.5 | 28722 | 9.71 | 387 | 3757.77 | 3.48 |
| 2018/10/8 | 25.74万 | 31.8万 | -19.1 | 29148 | 8.83 | 426 | 3761.58 | 3.16 |
| 2018/11/1 | 27.95万 | 32.1万 | -12.9 | 29546 | 9.46 | 398 | 3765.08 | 2.82 |
| 2018/12/3 | 29.92万 | 32.4万 | -7.6 | 29923 | 10.00 | 377 | 3770 | 0.71 |
| 2019/1/2 | 25.69万 | 32.7万 | -21.4 | 30368 | 8.46 | 445 | 3764.7 | 6.72 |
| 2019/2/1 | 28.59万 | 33万 | -13.4 | 30774 | 9.29 | 406 | 3771.74 | 6.41 |
| 2019/3/1 | 41.12万 | 33.3万 | 23.5 | 31059 | 13.24 | 285 | 3773.4 | 11.16 |
| 2019/4/1 | 40.66万 | 33.6万 | 21.0 | 31351 | 12.97 | 292 | 3787.24 | 8.47 |
| 2019/5/6 | 34.62万 | 33.9万 | 2.1 | 31699 | 10.92 | 348 | 3800.16 | 4.03 |
| 2019/6/3 | 31.98万 | 34.2万 | -6.5 | 32080 | 9.97 | 381 | 3798.57 | 9.64 |
| 2019/7/1 | 37.02万 | 34.5万 | 7.3 | 32414 | 11.42 | 334 | 3814.28 | 3.58 |
| 2019/8/1 | 35.94万 | 34.8万 | 3.3 | 32762 | 10.97 | 348 | 3817.56 | 3.87 |
| 2019/9/2 | 35.54万 | 35.1万 | 1.2 | 33118 | 10.73 | 356 | 3819.88 | 5.42 |
| 2019/10/8 | 37.11万 | 35.4万 | 4.8 | 33463 | 11.09 | 345 | 3826.05 | 4.68 |
| 2019/11/1 | 38.63万 | 35.7万 | 8.2 | 33798 | 11.43 | 335 | 3829.05 | 6.36 |
| 2019/12/2 | 37.83万 | 36万 | 5.1 | 34144 | 11.08 | 346 | 3833.68 | 8.09 |
| 2020/1/2 | 45.04万 | 36.3万 | 24.1 | 34438 | 13.08 | 294 | 3845.52 | 4.34 |
| 2020/2/3 | 38.16万 | 36.6万 | 4.3 | 34789 | 10.97 | 351 | 3850.47 | 3.72 |
| 2020/3/2 | 43.42万 | 36.9万 | 17.7 | 35100 | 12.37 | 311 | 3847.07 | 10.84 |
| 2020/4/1 | 38.01万 | 37.2万 | 2.2 | 35460 | 10.72 | 360 | 3859.2 | 9.55 |
| 2020/5/6 | 39.39万 | 37.5万 | 5.0 | 35812 | 11.00 | 352 | 3872 | 6.31 |
| 2020/6/1 | 40.21万 | 37.8万 | 6.4 | 36161 | 11.12 | 349 | 3880.88 | 3.73 |
| 2020/7/1 | 62.55万 | 38.1万 | 64.2 | 36387 | 17.19 | 226 | 3884.94 | 3.41 |
| 2020/8/3 | 88.12万 | 38.4万 | 129.5 | 36548 | 24.11 | 161 | 3881.71 | 10.04 |
| 2020/9/1 | 80.65万 | 38.7万 | 108.4 | 36725 | 21.96 | 177 | 3886.92 | 14.87 |
| 2020/10/9 | 80.60万 | 39万 | 106.7 | 36904 | 21.84 | 179 | 3909.36 | 7.30 |
| 2020/11/2 | 65.60万 | 39.3万 | 66.9 | 37126 | 17.67 | 222 | 3922.74 | 1.22 |
| 2020/12/1 | 73.79万 | 39.6万 | 86.3 | 37324 | 19.77 | 198 | 3914.46 | 10.72 |
| 2021/1/4 | 68.06万 | 39.9万 | 70.6 | 37541 | 18.13 | 217 | 3934.21 | 1.70 |
| 2021/2/1 | 60.53万 | 40.2万 | 50.6 | 37786 | 16.02 | 245 | 3924.9 | 12.71 |
| 2021/3/1 | 57.87万 | 40.5万 | 42.9 | 38045 | 15.21 | 259 | 3939.39 | 10.92 |
| 2021/4/1 | 60.62万 | 40.8万 | 48.6 | 38295 | 15.83 | 250 | 3957.5 | 3.74 |
| 2021/5/6 | 55.46万 | 41.1万 | 34.9 | 38570 | 14.38 | 275 | 3954.5 | 10.47 |
| 2021/6/1 | 63.92万 | 41.4万 | 54.4 | 38811 | 16.47 | 241 | 3969.27 | 6.17 |
| 2021/7/1 | 64.36万 | 41.7万 | 54.3 | 39052 | 16.48 | 241 | 3971.68 | 9.93 |
| 2021/8/2 | 61.75万 | 42万 | 47.0 | 39306 | 15.71 | 254 | 3990.34 | 1.20 |
| 2021/9/1 | 66.04万 | 42.3万 | 56.1 | 39545 | 16.70 | 239 | 3991.3 | 1.45 |
| 2021/10/8 | 62.68万 | 42.6万 | 47.1 | 39798 | 15.75 | 253 | 3984.75 | 9.45 |
| 2021/11/1 | 61.17万 | 42.9万 | 42.6 | 40060 | 15.27 | 262 | 4000.74 | 2.90 |
| 2021/12/1 | 59.21万 | 43.2万 | 37.1 | 40332 | 14.68 | 272 | 3992.96 | 13.58 |
| 2022/1/4 | 60.78万 | 43.5万 | 39.7 | 40600 | 14.97 | 268 | 4011.96 | 8.16 |
| 2022/2/7 | 56.71万 | 43.8万 | 29.5 | 40890 | 13.87 | 290 | 4022.3 | 5.98 |
| 2022/3/1 | 55.56万 | 44.1万 | 26.0 | 41189 | 13.49 | 299 | 4033.51 | 0.75 |
| 2022/4/1 | 53.13万 | 44.4万 | 19.7 | 41504 | 12.80 | 315 | 4032 | 3.01 |
| 2022/5/5 | 47.14万 | 44.7万 | 5.5 | 41862 | 11.26 | 358 | 4031.08 | 6.94 |