| 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 | 434 | 6.90 | 434 | 2994.6 | 5.40 |
| 2010/2/1 | 0.63万 | 0.6万 | 5.5 | 825 | 7.67 | 391 | 2998.97 | 6.43 |
| 2010/3/1 | 0.96万 | 0.9万 | 6.4 | 1202 | 7.97 | 377 | 3004.69 | 7.14 |
| 2010/4/1 | 1.26万 | 1.2万 | 5.1 | 1579 | 7.99 | 377 | 3012.23 | 6.74 |
| 2010/5/4 | 1.74万 | 1.5万 | 16.3 | 1910 | 9.13 | 331 | 3022.03 | 3.68 |
| 2010/6/1 | 1.63万 | 1.8万 | -9.5 | 2345 | 6.95 | 435 | 3023.25 | 6.14 |
| 2010/7/1 | 1.92万 | 2.1万 | -8.4 | 2784 | 6.91 | 439 | 3033.49 | 2.04 |
| 2010/8/2 | 2.64万 | 2.4万 | 10.2 | 3145 | 8.41 | 361 | 3036.01 | 1.56 |
| 2010/9/1 | 3.15万 | 2.7万 | 16.6 | 3480 | 9.05 | 335 | 3031.75 | 7.38 |
| 2010/10/8 | 4.00万 | 3万 | 33.4 | 3766 | 10.63 | 286 | 3040.18 | 6.33 |
| 2010/11/1 | 4.20万 | 3.3万 | 27.3 | 4060 | 10.35 | 294 | 3042.9 | 9.94 |
| 2010/12/1 | 4.39万 | 3.6万 | 22.1 | 4364 | 10.07 | 304 | 3061.28 | 1.50 |
| 2011/1/4 | 5.40万 | 3.9万 | 38.4 | 4626 | 11.67 | 262 | 3057.54 | 6.74 |
| 2011/2/1 | 5.28万 | 4.2万 | 25.7 | 4911 | 10.75 | 285 | 3063.75 | 7.27 |
| 2011/3/1 | 5.69万 | 4.5万 | 26.4 | 5191 | 10.96 | 280 | 3068.8 | 9.49 |
| 2011/4/1 | 5.79万 | 4.8万 | 20.6 | 5483 | 10.56 | 292 | 3083.52 | 4.26 |
| 2011/5/3 | 5.89万 | 5.1万 | 15.4 | 5787 | 10.17 | 304 | 3091.68 | 0.36 |
| 2011/6/1 | 5.17万 | 5.4万 | -4.3 | 6155 | 8.40 | 368 | 3091.2 | 1.20 |
| 2011/7/1 | 6.11万 | 5.7万 | 7.3 | 6483 | 9.43 | 328 | 3093.04 | 0.56 |
| 2011/8/1 | 6.53万 | 6万 | 8.9 | 6805 | 9.60 | 322 | 3091.2 | 2.96 |
| 2011/9/1 | 6.64万 | 6.3万 | 5.4 | 7138 | 9.30 | 333 | 3096.9 | 0.22 |
| 2011/10/10 | 6.05万 | 6.6万 | -8.4 | 7523 | 8.04 | 385 | 3095.4 | 1.94 |
| 2011/11/1 | 7.16万 | 6.9万 | 3.7 | 7863 | 9.10 | 340 | 3094 | 5.28 |
| 2011/12/1 | 7.14万 | 7.2万 | -0.8 | 8220 | 8.69 | 357 | 3102.33 | 2.23 |
| 2012/1/4 | 4.79万 | 7.5万 | -36.1 | 8790 | 5.45 | 570 | 3106.5 | 0.29 |
| 2012/2/1 | 4.78万 | 7.8万 | -38.8 | 9401 | 5.08 | 611 | 3103.88 | 3.20 |
| 2012/3/1 | 6.58万 | 8.1万 | -18.7 | 9867 | 6.67 | 466 | 3108.22 | 2.06 |
| 2012/4/5 | 5.81万 | 8.4万 | -30.9 | 10425 | 5.57 | 558 | 3108.06 | 4.28 |
| 2012/5/2 | 6.19万 | 8.7万 | -28.8 | 10977 | 5.64 | 552 | 3113.28 | 3.34 |
| 2012/6/1 | 6.81万 | 9万 | -24.3 | 11504 | 5.92 | 527 | 3119.84 | 0.12 |
| 2012/7/2 | 6.12万 | 9.3万 | -34.2 | 12121 | 5.05 | 617 | 3115.85 | 4.23 |
| 2012/8/1 | 5.28万 | 9.6万 | -45.0 | 12883 | 4.10 | 762 | 3124.2 | 0.11 |
| 2012/9/3 | 6.81万 | 9.9万 | -31.3 | 13502 | 5.04 | 619 | 3119.76 | 4.66 |
| 2012/10/8 | 6.33万 | 10.2万 | -37.9 | 14203 | 4.46 | 701 | 3126.46 | 2.62 |
| 2012/11/1 | 6.85万 | 10.5万 | -34.8 | 14883 | 4.60 | 680 | 3128 | 3.70 |
| 2012/12/3 | 7.71万 | 10.8万 | -28.6 | 15513 | 4.97 | 630 | 3131.1 | 4.29 |
| 2013/1/4 | 10.71万 | 11.1万 | -3.5 | 15981 | 6.70 | 468 | 3135.6 | 4.09 |
| 2013/2/1 | 12.75万 | 11.4万 | 11.8 | 16385 | 7.78 | 404 | 3143.12 | 0.66 |
| 2013/3/1 | 15.47万 | 11.7万 | 32.2 | 16724 | 9.25 | 339 | 3135.75 | 8.69 |
| 2013/4/1 | 12.39万 | 12万 | 3.2 | 17160 | 7.22 | 436 | 3147.92 | 5.21 |
| 2013/5/2 | 11.95万 | 12.3万 | -2.8 | 17625 | 6.78 | 465 | 3152.7 | 5.64 |
| 2013/6/3 | 14.80万 | 12.6万 | 17.5 | 18009 | 8.22 | 384 | 3156.48 | 7.49 |
| 2013/7/1 | 12.40万 | 12.9万 | -3.9 | 18481 | 6.71 | 472 | 3167.12 | 4.34 |
| 2013/8/1 | 14.38万 | 13.2万 | 8.9 | 18898 | 7.61 | 417 | 3173.37 | 2.43 |
| 2013/9/2 | 14.30万 | 13.5万 | 5.9 | 19327 | 7.40 | 429 | 3174.6 | 3.63 |
| 2013/10/8 | 15.47万 | 13.8万 | 12.1 | 19732 | 7.84 | 405 | 3175.2 | 6.66 |
| 2013/11/1 | 17.17万 | 14.1万 | 21.8 | 20105 | 8.54 | 373 | 3185.42 | 3.10 |
| 2013/12/2 | 17.81万 | 14.4万 | 23.7 | 20471 | 8.70 | 366 | 3184.2 | 7.42 |
| 2014/1/2 | 18.89万 | 14.7万 | 28.5 | 20823 | 9.07 | 352 | 3192.64 | 6.40 |
| 2014/2/7 | 19.31万 | 15万 | 28.7 | 21174 | 9.12 | 351 | 3201.12 | 4.33 |
| 2014/3/3 | 23.38万 | 15.3万 | 52.8 | 21468 | 10.89 | 294 | 3201.66 | 8.11 |
| 2014/4/1 | 19.49万 | 15.6万 | 25.0 | 21828 | 8.93 | 360 | 3214.8 | 3.09 |
| 2014/5/5 | 17.91万 | 15.9万 | 12.7 | 22227 | 8.06 | 399 | 3215.94 | 5.04 |
| 2014/6/3 | 18.04万 | 16.2万 | 11.3 | 22631 | 7.97 | 404 | 3219.88 | 6.14 |
| 2014/7/1 | 18.86万 | 16.5万 | 14.3 | 23025 | 8.19 | 394 | 3226.86 | 5.29 |
| 2014/8/1 | 20.08万 | 16.8万 | 19.5 | 23402 | 8.58 | 377 | 3234.66 | 2.79 |
| 2014/9/1 | 21.36万 | 17.1万 | 24.9 | 23762 | 8.99 | 360 | 3236.4 | 3.84 |
| 2014/10/8 | 24.09万 | 17.4万 | 38.4 | 24086 | 10.00 | 324 | 3240 | 4.07 |
| 2014/11/3 | 25.76万 | 17.7万 | 45.5 | 24393 | 10.56 | 307 | 3241.92 | 6.22 |
| 2014/12/1 | 24.96万 | 18万 | 38.7 | 24715 | 10.10 | 322 | 3252.2 | 2.17 |
| 2015/1/5 | 24.25万 | 18.3万 | 32.5 | 25051 | 9.68 | 336 | 3252.48 | 4.06 |
| 2015/2/2 | 23.92万 | 18.6万 | 28.6 | 25397 | 9.42 | 346 | 3259.32 | 1.27 |
| 2015/3/2 | 29.00万 | 18.9万 | 53.4 | 25685 | 11.29 | 288 | 3251.52 | 10.34 |
| 2015/4/1 | 31.79万 | 19.2万 | 65.6 | 25952 | 12.25 | 267 | 3270.75 | 1.45 |
| 2015/5/4 | 34.61万 | 19.5万 | 77.5 | 26199 | 13.21 | 247 | 3262.87 | 10.79 |
| 2015/6/1 | 41.85万 | 19.8万 | 111.4 | 26406 | 15.85 | 207 | 3280.95 | 3.50 |
| 2015/7/1 | 33.94万 | 20.1万 | 68.9 | 26664 | 12.73 | 258 | 3284.34 | 3.61 |
| 2015/8/3 | 25.02万 | 20.4万 | 22.6 | 27019 | 9.26 | 355 | 3287.3 | 4.25 |
| 2015/9/1 | 20.94万 | 20.7万 | 1.2 | 27450 | 7.63 | 431 | 3288.53 | 7.27 |
| 2015/10/8 | 23.99万 | 21万 | 14.2 | 27833 | 8.62 | 383 | 3301.46 | 1.61 |
| 2015/11/2 | 28.16万 | 21.3万 | 32.2 | 28163 | 10.00 | 330 | 3300 | 4.69 |
| 2015/12/1 | 34.69万 | 21.6万 | 60.6 | 28434 | 12.20 | 271 | 3306.2 | 3.17 |
| 2016/1/4 | 33.60万 | 21.9万 | 53.4 | 28717 | 11.70 | 283 | 3311.1 | 1.44 |
| 2016/2/1 | 21.81万 | 22.2万 | -1.7 | 29160 | 7.48 | 443 | 3313.64 | 0.34 |
| 2016/3/1 | 22.49万 | 22.5万 | 0.0 | 29596 | 7.60 | 436 | 3313.6 | 0.73 |
| 2016/4/1 | 26.43万 | 22.8万 | 15.9 | 29971 | 8.82 | 375 | 3307.5 | 7.56 |
| 2016/5/3 | 28.23万 | 23.1万 | 22.2 | 30327 | 9.31 | 356 | 3314.36 | 8.26 |
| 2016/6/1 | 27.20万 | 23.4万 | 16.2 | 30702 | 8.86 | 375 | 3322.5 | 8.37 |
| 2016/7/7 | 30.73万 | 23.7万 | 29.7 | 31039 | 9.90 | 337 | 3336.3 | 2.95 |
| 2016/8/1 | 29.05万 | 24万 | 21.0 | 31400 | 9.25 | 361 | 3339.25 | 2.94 |
| 2016/9/1 | 31.45万 | 24.3万 | 29.4 | 31737 | 9.91 | 337 | 3339.67 | 5.47 |
| 2016/10/10 | 31.98万 | 24.6万 | 30.0 | 32073 | 9.97 | 336 | 3349.92 | 0.68 |
| 2016/11/1 | 33.24万 | 24.9万 | 33.5 | 32399 | 10.26 | 326 | 3344.76 | 6.52 |
| 2016/12/1 | 34.23万 | 25.2万 | 35.8 | 32720 | 10.46 | 321 | 3357.66 | 0.14 |
| 2017/1/3 | 34.72万 | 25.5万 | 36.2 | 33039 | 10.51 | 319 | 3352.69 | 5.25 |
| 2017/2/3 | 33.08万 | 25.8万 | 28.2 | 33378 | 9.91 | 339 | 3359.49 | 3.71 |
| 2017/3/1 | 36.15万 | 26.1万 | 38.5 | 33691 | 10.73 | 313 | 3358.49 | 8.42 |
| 2017/4/5 | 35.58万 | 26.4万 | 34.8 | 34013 | 10.46 | 322 | 3368.12 | 7.20 |
| 2017/5/2 | 32.31万 | 26.7万 | 21.0 | 34372 | 9.40 | 359 | 3374.6 | 7.93 |
| 2017/6/1 | 29.69万 | 27万 | 10.0 | 34769 | 8.54 | 397 | 3390.38 | 0.07 |
| 2017/7/3 | 32.36万 | 27.3万 | 18.5 | 35137 | 9.21 | 368 | 3389.28 | 1.24 |
| 2017/8/1 | 31.51万 | 27.6万 | 14.1 | 35519 | 8.87 | 382 | 3388.34 | 3.43 |
| 2017/9/1 | 33.37万 | 27.9万 | 19.6 | 35884 | 9.30 | 365 | 3394.5 | 0.69 |
| 2017/10/9 | 33.50万 | 28.2万 | 18.8 | 36251 | 9.24 | 367 | 3391.08 | 4.80 |
| 2017/11/1 | 32.35万 | 28.5万 | 13.5 | 36636 | 8.83 | 385 | 3399.55 | 1.14 |
| 2017/12/1 | 30.38万 | 28.8万 | 5.5 | 37050 | 8.20 | 414 | 3394.8 | 7.03 |
| 2018/1/2 | 30.28万 | 29.1万 | 4.0 | 37471 | 8.08 | 421 | 3401.68 | 7.17 |
| 2018/2/1 | 26.61万 | 29.4万 | -9.5 | 37958 | 7.01 | 487 | 3413.87 | 2.16 |
| 2018/3/1 | 26.34万 | 29.7万 | -11.3 | 38457 | 6.85 | 499 | 3418.15 | 0.03 |
| 2018/4/2 | 27.68万 | 30万 | -7.7 | 38937 | 7.11 | 480 | 3412.8 | 5.41 |
| 2018/5/2 | 25.88万 | 30.3万 | -14.6 | 39458 | 6.56 | 521 | 3417.76 | 5.86 |
| 2018/6/1 | 25.91万 | 30.6万 | -15.3 | 39987 | 6.48 | 529 | 3427.92 | 1.56 |
| 2018/7/2 | 22.46万 | 30.9万 | -27.3 | 40607 | 5.53 | 620 | 3428.6 | 2.45 |
| 2018/8/1 | 24.79万 | 31.2万 | -20.5 | 41177 | 6.02 | 570 | 3431.4 | 2.10 |
| 2018/9/3 | 22.99万 | 31.5万 | -27.0 | 41801 | 5.50 | 624 | 3432 | 3.60 |
| 2018/10/8 | 22.62万 | 31.8万 | -28.9 | 42446 | 5.33 | 645 | 3437.85 | 1.34 |
| 2018/11/1 | 22.20万 | 32.1万 | -30.8 | 43114 | 5.15 | 668 | 3440.2 | 0.33 |
| 2018/12/3 | 25.44万 | 32.4万 | -21.5 | 43705 | 5.82 | 591 | 3439.62 | 1.24 |
| 2019/1/2 | 24.60万 | 32.7万 | -24.8 | 44325 | 5.55 | 620 | 3441 | 1.11 |
| 2019/2/1 | 26.01万 | 33万 | -21.2 | 44919 | 5.79 | 594 | 3439.26 | 3.95 |
| 2019/3/1 | 30.40万 | 33.3万 | -8.7 | 45434 | 6.69 | 515 | 3445.35 | 1.81 |
| 2019/4/1 | 34.65万 | 33.6万 | 3.1 | 45890 | 7.55 | 456 | 3442.8 | 6.17 |
| 2019/5/6 | 30.63万 | 33.9万 | -9.6 | 46413 | 6.60 | 523 | 3451.8 | 3.35 |
| 2019/6/3 | 30.37万 | 34.2万 | -11.2 | 46947 | 6.47 | 534 | 3454.98 | 3.51 |
| 2019/7/1 | 33.35万 | 34.5万 | -3.3 | 47439 | 7.03 | 492 | 3458.76 | 3.25 |
| 2019/8/1 | 31.70万 | 34.8万 | -8.9 | 47963 | 6.61 | 524 | 3463.64 | 1.61 |
| 2019/9/2 | 31.28万 | 35.1万 | -10.9 | 48500 | 6.45 | 537 | 3463.65 | 3.21 |
| 2019/10/8 | 31.68万 | 35.4万 | -10.5 | 49037 | 6.46 | 537 | 3469.02 | 1.05 |
| 2019/11/1 | 32.27万 | 35.7万 | -9.6 | 49570 | 6.51 | 533 | 3469.83 | 1.30 |
| 2019/12/2 | 30.04万 | 36万 | -16.6 | 50149 | 5.99 | 579 | 3468.21 | 4.21 |
| 2020/1/2 | 33.85万 | 36.3万 | -6.8 | 50669 | 6.68 | 520 | 3473.6 | 3.03 |
| 2020/2/3 | 32.57万 | 36.6万 | -11.0 | 51216 | 6.36 | 547 | 3478.92 | 0.74 |
| 2020/3/2 | 39.37万 | 36.9万 | 6.7 | 51672 | 7.62 | 456 | 3474.72 | 5.69 |
| 2020/4/1 | 36.78万 | 37.2万 | -1.1 | 52166 | 7.05 | 494 | 3482.7 | 3.40 |
| 2020/5/6 | 41.51万 | 37.5万 | 10.7 | 52608 | 7.89 | 442 | 3487.38 | 2.12 |
| 2020/6/1 | 62.32万 | 37.8万 | 64.9 | 52904 | 11.78 | 296 | 3486.88 | 4.73 |
| 2020/7/1 | 51.77万 | 38.1万 | 35.9 | 53263 | 9.72 | 359 | 3489.48 | 6.87 |
| 2020/8/3 | 52.07万 | 38.4万 | 35.6 | 53623 | 9.71 | 360 | 3495.6 | 7.61 |
| 2020/9/1 | 51.51万 | 38.7万 | 33.1 | 53991 | 9.54 | 368 | 3510.72 | 0.10 |
| 2020/10/9 | 47.86万 | 39万 | 22.7 | 54389 | 8.80 | 398 | 3502.4 | 8.53 |
| 2020/11/2 | 42.83万 | 39.3万 | 9.0 | 54839 | 7.81 | 450 | 3514.5 | 4.96 |
| 2020/12/1 | 48.94万 | 39.6万 | 23.6 | 55236 | 8.86 | 397 | 3517.42 | 7.00 |
| 2021/1/4 | 45.37万 | 39.9万 | 13.7 | 55669 | 8.15 | 433 | 3528.95 | 2.46 |
| 2021/2/1 | 43.16万 | 40.2万 | 7.4 | 56128 | 7.69 | 459 | 3529.71 | 4.17 |
| 2021/3/1 | 47.05万 | 40.5万 | 16.2 | 56553 | 8.32 | 425 | 3536 | 2.05 |
| 2021/4/1 | 48.93万 | 40.8万 | 19.9 | 56965 | 8.59 | 412 | 3539.08 | 1.01 |
| 2021/5/6 | 48.03万 | 41.1万 | 16.9 | 57388 | 8.37 | 423 | 3540.51 | 0.59 |
| 2021/6/1 | 47.47万 | 41.4万 | 14.7 | 57819 | 8.21 | 431 | 3538.51 | 3.19 |
| 2021/7/1 | 47.71万 | 41.7万 | 14.4 | 58251 | 8.19 | 432 | 3538.08 | 6.80 |
| 2021/8/2 | 67.63万 | 42万 | 61.0 | 58558 | 11.55 | 307 | 3545.85 | 5.83 |
| 2021/9/1 | 58.09万 | 42.3万 | 37.3 | 58918 | 9.86 | 360 | 3549.6 | 7.91 |
| 2021/10/8 | 64.40万 | 42.6万 | 51.2 | 59246 | 10.87 | 328 | 3565.36 | 0.06 |
| 2021/11/1 | 60.14万 | 42.9万 | 40.2 | 59599 | 10.09 | 353 | 3561.77 | 3.72 |
| 2021/12/1 | 65.32万 | 43.2万 | 51.2 | 59926 | 10.90 | 327 | 3564.3 | 4.91 |
| 2022/1/4 | 64.18万 | 43.5万 | 47.5 | 60261 | 10.65 | 335 | 3567.75 | 6.37 |
| 2022/2/7 | 55.68万 | 43.8万 | 27.1 | 60651 | 9.18 | 390 | 3580.2 | 0.29 |
| 2022/3/1 | 57.73万 | 44.1万 | 30.9 | 61029 | 9.46 | 378 | 3575.88 | 4.89 |
| 2022/4/1 | 52.96万 | 44.4万 | 19.3 | 61444 | 8.62 | 415 | 3577.3 | 8.37 |
| 2022/5/5 | 45.83万 | 44.7万 | 2.5 | 61929 | 7.40 | 485 | 3589 | 5.03 |