| 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 | 410 | 7.30 | 410 | 2993 | 7.00 |
| 2010/2/1 | 0.56万 | 0.6万 | -6.1 | 879 | 6.41 | 469 | 3006.29 | 0.71 |
| 2010/3/2 | 0.92万 | 0.9万 | 2.5 | 1303 | 7.08 | 424 | 3001.92 | 5.79 |
| 2010/4/1 | 1.24万 | 1.2万 | 3.2 | 1722 | 7.19 | 419 | 3012.61 | 0.89 |
| 2010/5/4 | 1.33万 | 1.5万 | -11.5 | 2227 | 5.96 | 505 | 3009.8 | 4.59 |
| 2010/6/1 | 1.41万 | 1.8万 | -21.6 | 2833 | 4.98 | 606 | 3017.88 | 1.10 |
| 2010/9/2 | 1.80万 | 2.1万 | -14.1 | 3402 | 5.30 | 569 | 3015.7 | 4.38 |
| 2010/10/8 | 1.99万 | 2.4万 | -17.2 | 4013 | 4.95 | 611 | 3024.45 | 0.01 |
| 2010/11/1 | 2.48万 | 2.7万 | -8.0 | 4568 | 5.44 | 555 | 3019.2 | 5.27 |
| 2010/12/1 | 2.44万 | 3万 | -18.5 | 5213 | 4.69 | 645 | 3025.05 | 4.69 |
| 2011/1/4 | 2.66万 | 3.3万 | -19.4 | 5884 | 4.52 | 671 | 3032.92 | 1.51 |
| 2011/2/1 | 2.84万 | 3.6万 | -21.1 | 6588 | 4.31 | 704 | 3034.24 | 1.70 |
| 2011/3/1 | 3.29万 | 3.9万 | -15.7 | 7258 | 4.53 | 670 | 3035.1 | 2.54 |
| 2011/4/1 | 3.73万 | 4.2万 | -11.2 | 7902 | 4.72 | 644 | 3039.68 | 0.50 |
| 2011/5/3 | 4.50万 | 4.5万 | 0.0 | 8474 | 5.31 | 572 | 3037.32 | 3.36 |
| 2011/6/1 | 4.57万 | 4.8万 | -4.9 | 9079 | 5.03 | 605 | 3043.15 | 0.89 |
| 2011/7/1 | 4.71万 | 5.1万 | -7.7 | 9706 | 4.85 | 627 | 3040.95 | 3.98 |
| 2011/8/1 | 5.11万 | 5.4万 | -5.4 | 10321 | 4.95 | 615 | 3044.25 | 4.66 |
| 2011/9/1 | 5.31万 | 5.7万 | -6.8 | 10950 | 4.85 | 629 | 3050.65 | 2.92 |
| 2011/10/10 | 5.05万 | 6万 | -15.9 | 11655 | 4.33 | 705 | 3052.65 | 3.84 |
| 2011/11/1 | 5.92万 | 6.3万 | -6.0 | 12289 | 4.82 | 634 | 3055.88 | 4.45 |
| 2011/12/1 | 5.80万 | 6.6万 | -12.1 | 12974 | 4.47 | 685 | 3061.95 | 2.83 |
| 2012/1/4 | 5.77万 | 6.9万 | -16.4 | 13702 | 4.21 | 728 | 3064.88 | 2.73 |
| 2012/2/1 | 6.71万 | 7.2万 | -6.9 | 14359 | 4.67 | 657 | 3068.19 | 2.15 |
| 2012/3/1 | 7.43万 | 7.5万 | -0.9 | 14978 | 4.96 | 619 | 3070.24 | 2.25 |
| 2012/4/5 | 6.93万 | 7.8万 | -11.2 | 15673 | 4.42 | 695 | 3071.9 | 2.84 |
| 2012/5/2 | 7.81万 | 8.1万 | -3.5 | 16315 | 4.79 | 642 | 3075.18 | 2.40 |
| 2012/6/1 | 7.54万 | 8.4万 | -10.3 | 17010 | 4.43 | 695 | 3078.85 | 1.13 |
| 2012/7/2 | 7.45万 | 8.7万 | -14.3 | 17743 | 4.20 | 733 | 3078.6 | 2.51 |
| 2012/8/1 | 7.78万 | 9万 | -13.6 | 18475 | 4.21 | 732 | 3081.72 | 1.90 |
| 2012/9/3 | 7.44万 | 9.3万 | -20.0 | 19274 | 3.86 | 799 | 3084.14 | 1.38 |
| 2012/10/8 | 6.88万 | 9.6万 | -28.3 | 20179 | 3.41 | 905 | 3086.05 | 0.85 |
| 2012/11/1 | 7.57万 | 9.9万 | -23.5 | 21036 | 3.60 | 857 | 3085.2 | 2.55 |
| 2012/12/3 | 7.25万 | 10.2万 | -28.9 | 21972 | 3.30 | 936 | 3088.8 | 1.50 |
| 2013/1/4 | 10.28万 | 10.5万 | -2.1 | 22653 | 4.54 | 681 | 3091.74 | 0.06 |
| 2013/2/1 | 15.87万 | 10.8万 | 47.0 | 23103 | 6.87 | 450 | 3091.5 | 0.36 |
| 2013/3/1 | 16.71万 | 11.1万 | 50.6 | 23538 | 7.10 | 435 | 3088.5 | 3.72 |
| 2013/4/1 | 14.76万 | 11.4万 | 29.5 | 24042 | 6.14 | 504 | 3094.56 | 1.38 |
| 2013/5/2 | 13.77万 | 11.7万 | 17.7 | 24595 | 5.60 | 553 | 3096.8 | 0.52 |
| 2013/6/3 | 15.85万 | 12万 | 32.1 | 25085 | 6.32 | 490 | 3096.8 | 1.03 |
| 2013/7/1 | 11.50万 | 12.3万 | -6.5 | 25779 | 4.46 | 694 | 3095.24 | 3.62 |
| 2013/8/1 | 12.07万 | 12.6万 | -4.2 | 26459 | 4.56 | 680 | 3100.8 | 1.69 |
| 2013/9/2 | 13.65万 | 12.9万 | 5.8 | 27074 | 5.04 | 615 | 3099.6 | 4.57 |
| 2013/10/8 | 16.26万 | 13.2万 | 23.2 | 27601 | 5.89 | 527 | 3104.03 | 4.71 |
| 2013/11/1 | 19.22万 | 13.5万 | 42.4 | 28055 | 6.85 | 454 | 3109.9 | 3.56 |
| 2013/12/2 | 19.33万 | 13.8万 | 40.1 | 28514 | 6.78 | 459 | 3112.02 | 5.00 |
| 2014/1/2 | 17.14万 | 14.1万 | 21.5 | 29043 | 5.90 | 529 | 3121.1 | 0.91 |
| 2014/2/7 | 16.02万 | 14.4万 | 11.3 | 29620 | 5.41 | 577 | 3121.57 | 1.35 |
| 2014/3/3 | 15.74万 | 14.7万 | 7.1 | 30219 | 5.21 | 599 | 3120.79 | 3.48 |
| 2014/4/1 | 15.63万 | 15万 | 4.2 | 30835 | 5.07 | 616 | 3123.12 | 4.63 |
| 2014/5/5 | 16.29万 | 15.3万 | 6.4 | 31439 | 5.18 | 604 | 3128.72 | 3.66 |
| 2014/6/3 | 17.54万 | 15.6万 | 12.4 | 32011 | 5.48 | 572 | 3134.56 | 1.48 |
| 2014/7/1 | 18.75万 | 15.9万 | 17.9 | 32555 | 5.76 | 544 | 3133.44 | 4.09 |
| 2014/8/1 | 20.99万 | 16.2万 | 29.5 | 33049 | 6.35 | 494 | 3136.9 | 4.72 |
| 2014/9/1 | 20.38万 | 16.5万 | 23.5 | 33567 | 6.07 | 518 | 3144.26 | 2.07 |
| 2014/10/8 | 20.59万 | 16.8万 | 22.6 | 34088 | 6.04 | 521 | 3146.84 | 1.56 |
| 2014/11/3 | 22.92万 | 17.1万 | 34.0 | 34563 | 6.63 | 475 | 3149.25 | 0.71 |
| 2014/12/1 | 25.82万 | 17.4万 | 48.4 | 34989 | 7.38 | 426 | 3143.88 | 6.79 |
| 2015/1/5 | 35.44万 | 17.7万 | 100.2 | 35303 | 10.04 | 314 | 3152.56 | 4.91 |
| 2015/2/2 | 29.90万 | 18万 | 66.1 | 35680 | 8.38 | 377 | 3159.26 | 3.12 |
| 2015/3/2 | 31.21万 | 18.3万 | 70.6 | 36045 | 8.66 | 365 | 3160.9 | 4.60 |
| 2015/4/1 | 36.36万 | 18.6万 | 95.5 | 36362 | 10.00 | 317 | 3170 | 0.10 |
| 2015/5/4 | 46.86万 | 18.9万 | 147.9 | 36609 | 12.80 | 247 | 3161.6 | 8.60 |
| 2015/6/1 | 45.31万 | 19.2万 | 136.0 | 36867 | 12.29 | 258 | 3170.82 | 7.98 |
| 2015/7/1 | 39.54万 | 19.5万 | 102.8 | 37166 | 10.64 | 299 | 3181.36 | 5.41 |
| 2015/8/3 | 36.44万 | 19.8万 | 84.1 | 37494 | 9.72 | 328 | 3188.16 | 4.02 |
| 2015/9/1 | 32.86万 | 20.1万 | 63.5 | 37862 | 8.68 | 368 | 3194.24 | 1.96 |
| 2015/10/8 | 30.42万 | 20.4万 | 49.1 | 38264 | 7.95 | 402 | 3195.9 | 2.26 |
| 2015/11/2 | 32.16万 | 20.7万 | 55.3 | 38648 | 8.32 | 384 | 3194.88 | 5.54 |
| 2015/12/1 | 34.45万 | 21万 | 64.0 | 39011 | 8.83 | 363 | 3205.29 | 0.68 |
| 2016/1/4 | 33.40万 | 21.3万 | 56.8 | 39389 | 8.48 | 378 | 3205.44 | 1.20 |
| 2016/2/1 | 28.68万 | 21.6万 | 32.8 | 39834 | 7.20 | 445 | 3204 | 3.85 |
| 2016/3/1 | 28.68万 | 21.9万 | 31.0 | 40285 | 7.12 | 451 | 3211.12 | 0.58 |
| 2016/4/1 | 32.23万 | 22.2万 | 45.2 | 40690 | 7.92 | 405 | 3207.6 | 4.67 |
| 2016/5/3 | 32.63万 | 22.5万 | 45.0 | 41095 | 7.94 | 405 | 3215.7 | 1.24 |
| 2016/6/1 | 32.25万 | 22.8万 | 41.5 | 41509 | 7.77 | 414 | 3216.78 | 1.41 |
| 2016/7/1 | 32.99万 | 23.1万 | 42.8 | 41918 | 7.87 | 409 | 3218.83 | 0.76 |
| 2016/8/1 | 35.70万 | 23.4万 | 52.6 | 42299 | 8.44 | 381 | 3215.64 | 4.72 |
| 2016/9/1 | 36.74万 | 23.7万 | 55.0 | 42673 | 8.61 | 374 | 3220.14 | 4.94 |
| 2016/10/10 | 35.66万 | 24万 | 48.6 | 43063 | 8.28 | 390 | 3229.2 | 0.82 |
| 2016/11/1 | 36.07万 | 24.3万 | 48.4 | 43452 | 8.30 | 389 | 3228.7 | 2.13 |
| 2016/12/1 | 38.39万 | 24.6万 | 56.0 | 43821 | 8.76 | 369 | 3232.44 | 0.53 |
| 2017/1/3 | 36.78万 | 24.9万 | 47.7 | 44209 | 8.32 | 388 | 3228.16 | 5.33 |
| 2017/2/3 | 37.55万 | 25.2万 | 49.0 | 44593 | 8.42 | 384 | 3233.28 | 5.55 |
| 2017/3/1 | 38.90万 | 25.5万 | 52.5 | 44968 | 8.65 | 375 | 3243.75 | 0.63 |
| 2017/4/5 | 37.96万 | 25.8万 | 47.1 | 45355 | 8.37 | 387 | 3239.19 | 5.82 |
| 2017/5/2 | 37.06万 | 26.1万 | 42.0 | 45756 | 8.10 | 401 | 3248.1 | 2.73 |
| 2017/6/1 | 38.53万 | 26.4万 | 46.0 | 46145 | 8.35 | 389 | 3248.15 | 5.40 |
| 2017/7/3 | 39.83万 | 26.7万 | 49.2 | 46525 | 8.56 | 380 | 3252.8 | 6.16 |
| 2017/8/1 | 48.53万 | 27万 | 79.7 | 46840 | 10.36 | 315 | 3263.4 | 1.71 |
| 2017/9/1 | 49.65万 | 27.3万 | 81.9 | 47150 | 10.53 | 310 | 3264.3 | 2.53 |
| 2017/10/9 | 50.40万 | 27.6万 | 82.6 | 47457 | 10.62 | 307 | 3260.34 | 9.01 |
| 2017/11/1 | 51.20万 | 27.9万 | 83.5 | 47762 | 10.72 | 305 | 3269.6 | 8.77 |
| 2017/12/1 | 59.17万 | 28.2万 | 109.8 | 48028 | 12.32 | 266 | 3277.12 | 10.01 |
| 2018/1/2 | 62.86万 | 28.5万 | 120.6 | 48281 | 13.02 | 253 | 3294.06 | 3.09 |
| 2018/2/1 | 64.78万 | 28.8万 | 124.9 | 48528 | 13.35 | 247 | 3297.45 | 2.79 |
| 2018/3/1 | 55.46万 | 29.1万 | 90.6 | 48818 | 11.36 | 290 | 3294.4 | 8.63 |
| 2018/4/2 | 49.30万 | 29.4万 | 67.7 | 49148 | 10.03 | 330 | 3309.9 | 1.75 |
| 2018/5/2 | 50.46万 | 29.7万 | 69.9 | 49472 | 10.20 | 324 | 3304.8 | 8.61 |
| 2018/6/1 | 47.38万 | 30万 | 57.9 | 49821 | 9.51 | 349 | 3318.99 | 3.03 |
| 2018/7/2 | 39.84万 | 30.3万 | 31.5 | 50240 | 7.93 | 419 | 3322.67 | 2.37 |
| 2018/8/1 | 43.59万 | 30.6万 | 42.4 | 50626 | 8.61 | 386 | 3323.46 | 3.95 |
| 2018/9/3 | 49.19万 | 30.9万 | 59.2 | 50971 | 9.65 | 345 | 3329.25 | 2.12 |
| 2018/10/8 | 50.85万 | 31.2万 | 63.0 | 51307 | 9.91 | 336 | 3329.76 | 3.72 |
| 2018/11/1 | 53.13万 | 31.5万 | 68.7 | 51631 | 10.29 | 324 | 3333.96 | 3.25 |
| 2018/12/3 | 52.22万 | 31.8万 | 64.2 | 51963 | 10.05 | 332 | 3336.6 | 3.85 |
| 2019/1/2 | 45.28万 | 32.1万 | 41.1 | 52349 | 8.65 | 386 | 3338.9 | 5.40 |
| 2019/2/1 | 56.14万 | 32.4万 | 73.3 | 52663 | 10.66 | 314 | 3347.24 | 2.46 |
| 2019/3/1 | 64.69万 | 32.7万 | 97.8 | 52937 | 12.22 | 274 | 3348.28 | 3.89 |
| 2019/4/1 | 67.25万 | 33万 | 103.8 | 53202 | 12.64 | 265 | 3349.6 | 6.45 |
| 2019/5/6 | 65.93万 | 33.3万 | 98.0 | 53474 | 12.33 | 272 | 3353.76 | 8.75 |
| 2019/6/3 | 61.08万 | 33.6万 | 81.8 | 53770 | 11.36 | 296 | 3362.56 | 8.70 |
| 2019/7/1 | 73.09万 | 33.9万 | 115.6 | 54019 | 13.53 | 249 | 3368.97 | 10.98 |
| 2019/8/1 | 74.34万 | 34.2万 | 117.4 | 54266 | 13.70 | 247 | 3383.9 | 7.03 |
| 2019/9/2 | 76.58万 | 34.5万 | 122.0 | 54507 | 14.05 | 241 | 3386.05 | 11.91 |
| 2019/10/8 | 86.46万 | 34.8万 | 148.5 | 54722 | 15.80 | 215 | 3397 | 12.88 |
| 2019/11/1 | 90.41万 | 35.1万 | 157.6 | 54929 | 16.46 | 207 | 3407.22 | 15.53 |
| 2019/12/2 | 82.52万 | 35.4万 | 133.1 | 55158 | 14.96 | 229 | 3425.84 | 12.45 |
| 2020/1/2 | 91.19万 | 35.7万 | 155.4 | 55367 | 16.47 | 209 | 3442.23 | 8.50 |
| 2020/2/3 | 75.59万 | 36万 | 110.0 | 55621 | 13.59 | 254 | 3451.86 | 7.38 |
| 2020/3/2 | 80.38万 | 36.3万 | 121.4 | 55861 | 14.39 | 240 | 3453.6 | 13.02 |
| 2020/4/1 | 70.12万 | 36.6万 | 91.6 | 56139 | 12.49 | 278 | 3472.22 | 7.42 |
| 2020/5/6 | 75.41万 | 36.9万 | 104.4 | 56399 | 13.37 | 260 | 3476.2 | 10.86 |
| 2020/6/1 | 74.46万 | 37.2万 | 100.2 | 56665 | 13.14 | 266 | 3495.24 | 2.68 |
| 2020/7/1 | 73.67万 | 37.5万 | 96.5 | 56935 | 12.94 | 270 | 3493.8 | 6.79 |
| 2020/8/3 | 76.70万 | 37.8万 | 102.9 | 57196 | 13.41 | 261 | 3500.01 | 7.37 |
| 2020/9/1 | 85.92万 | 38.1万 | 125.5 | 57430 | 14.96 | 234 | 3500.64 | 14.11 |
| 2020/10/9 | 86.50万 | 38.4万 | 125.3 | 57665 | 15.00 | 235 | 3525 | 3.87 |
| 2020/11/2 | 100.98万 | 38.7万 | 160.9 | 57867 | 17.45 | 202 | 3524.9 | 7.83 |
| 2020/12/1 | 115.34万 | 39万 | 195.7 | 58045 | 19.87 | 178 | 3536.86 | 3.70 |
| 2021/1/4 | 107.27万 | 39.3万 | 173.0 | 58237 | 18.42 | 192 | 3536.64 | 7.62 |
| 2021/2/1 | 142.28万 | 39.6万 | 259.3 | 58382 | 24.37 | 145 | 3533.65 | 18.24 |
| 2021/3/1 | 124.53万 | 39.9万 | 212.1 | 58549 | 21.27 | 167 | 3552.09 | 18.03 |
| 2021/4/1 | 126.82万 | 40.2万 | 215.5 | 58715 | 21.60 | 166 | 3585.6 | 2.55 |
| 2021/5/6 | 137.28万 | 40.5万 | 239.0 | 58868 | 23.32 | 153 | 3567.96 | 22.75 |
| 2021/6/1 | 141.17万 | 40.8万 | 246.0 | 59019 | 23.92 | 151 | 3611.92 | 1.54 |
| 2021/7/1 | 137.28万 | 41.1万 | 234.0 | 59174 | 23.20 | 155 | 3596 | 19.00 |
| 2021/8/2 | 106.93万 | 41.4万 | 158.3 | 59375 | 18.01 | 201 | 3620.01 | 13.98 |
| 2021/9/1 | 106.53万 | 41.7万 | 155.5 | 59579 | 17.88 | 204 | 3647.52 | 0.46 |
| 2021/10/8 | 111.42万 | 42万 | 165.3 | 59774 | 18.64 | 195 | 3634.8 | 13.63 |
| 2021/11/1 | 116.27万 | 42.3万 | 174.9 | 59962 | 19.39 | 188 | 3645.32 | 16.75 |
| 2021/12/1 | 106.14万 | 42.6万 | 149.2 | 60170 | 17.64 | 208 | 3669.12 | 9.69 |
| 2022/1/4 | 100.61万 | 42.9万 | 134.5 | 60391 | 16.66 | 221 | 3681.86 | 6.64 |
| 2022/2/7 | 99.35万 | 43.2万 | 130.0 | 60616 | 16.39 | 225 | 3687.75 | 7.39 |
| 2022/3/1 | 96.87万 | 43.5万 | 122.7 | 60848 | 15.92 | 232 | 3693.44 | 9.10 |
| 2022/4/1 | 96.21万 | 43.8万 | 119.6 | 61083 | 15.75 | 235 | 3701.25 | 10.38 |
| 2022/5/5 | 93.95万 | 44.1万 | 113.0 | 61325 | 15.32 | 242 | 3707.44 | 14.58 |