| 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 | -0.1 | 363 | 8.26 | 363 | 2998.38 | 1.62 |
| 2010/2/1 | 0.56万 | 0.6万 | -6.2 | 777 | 7.24 | 414 | 2997.36 | 4.26 |
| 2010/3/1 | 0.91万 | 0.9万 | 1.4 | 1158 | 7.88 | 381 | 3002.28 | 3.60 |
| 2010/4/1 | 1.27万 | 1.2万 | 5.9 | 1517 | 8.38 | 359 | 3008.42 | 1.06 |
| 2010/5/4 | 1.82万 | 1.5万 | 21.4 | 1817 | 10.02 | 300 | 3006 | 4.54 |
| 2010/6/1 | 2.05万 | 1.8万 | 13.8 | 2130 | 9.62 | 313 | 3011.06 | 4.02 |
| 2010/7/1 | 2.25万 | 2.1万 | 7.0 | 2460 | 9.13 | 330 | 3012.9 | 6.20 |
| 2010/8/3 | 3.18万 | 2.4万 | 32.5 | 2718 | 11.70 | 258 | 3018.6 | 6.70 |
| 2010/9/1 | 3.30万 | 2.7万 | 22.0 | 2993 | 11.01 | 275 | 3027.75 | 4.25 |
| 2010/10/8 | 3.51万 | 3万 | 17.1 | 3276 | 10.72 | 283 | 3033.76 | 2.49 |
| 2010/11/1 | 5.08万 | 3.3万 | 54.0 | 3484 | 14.59 | 208 | 3034.72 | 4.02 |
| 2010/12/1 | 4.61万 | 3.6万 | 28.0 | 3730 | 12.35 | 246 | 3038.1 | 4.66 |
| 2011/1/4 | 4.67万 | 3.9万 | 19.7 | 3990 | 11.70 | 260 | 3042 | 5.42 |
| 2011/2/1 | 4.42万 | 4.2万 | 5.3 | 4285 | 10.32 | 295 | 3044.4 | 8.44 |
| 2011/3/1 | 5.08万 | 4.5万 | 13.0 | 4559 | 11.15 | 274 | 3055.1 | 6.18 |
| 2011/4/1 | 5.59万 | 4.8万 | 16.4 | 4823 | 11.58 | 264 | 3057.12 | 10.34 |
| 2011/5/3 | 5.29万 | 5.1万 | 3.8 | 5120 | 10.34 | 297 | 3070.98 | 6.82 |
| 2011/6/1 | 5.65万 | 5.4万 | 4.7 | 5415 | 10.44 | 295 | 3079.8 | 4.82 |
| 2011/7/1 | 5.70万 | 5.7万 | -0.1 | 5725 | 9.95 | 310 | 3084.5 | 4.94 |
| 2011/8/1 | 6.04万 | 6万 | 0.7 | 6034 | 10.01 | 309 | 3093.09 | 1.29 |
| 2011/9/1 | 5.50万 | 6.3万 | -12.6 | 6393 | 8.61 | 359 | 3090.99 | 4.68 |
| 2011/10/10 | 4.80万 | 6.6万 | -27.3 | 6834 | 7.02 | 441 | 3095.82 | 4.53 |
| 2011/11/1 | 5.18万 | 6.9万 | -25.0 | 7270 | 7.12 | 436 | 3104.32 | 0.56 |
| 2011/12/1 | 5.49万 | 7.2万 | -23.7 | 7705 | 7.13 | 435 | 3101.55 | 3.89 |
| 2012/1/4 | 4.56万 | 7.5万 | -39.1 | 8268 | 5.52 | 563 | 3107.76 | 1.57 |
| 2012/2/1 | 5.16万 | 7.8万 | -33.8 | 8797 | 5.87 | 529 | 3105.23 | 5.67 |
| 2012/3/1 | 6.86万 | 8.1万 | -15.4 | 9215 | 7.44 | 418 | 3109.92 | 6.65 |
| 2012/4/5 | 7.06万 | 8.4万 | -16.0 | 9641 | 7.32 | 426 | 3118.32 | 4.90 |
| 2012/5/2 | 7.32万 | 8.7万 | -15.8 | 10071 | 7.27 | 430 | 3126.1 | 2.02 |
| 2012/6/1 | 8.55万 | 9万 | -5.0 | 10453 | 8.18 | 382 | 3124.76 | 5.38 |
| 2012/7/2 | 7.52万 | 9.3万 | -19.2 | 10908 | 6.89 | 455 | 3134.95 | 0.57 |
| 2012/8/1 | 6.96万 | 9.6万 | -27.5 | 11422 | 6.09 | 514 | 3130.26 | 5.83 |
| 2012/9/3 | 7.28万 | 9.9万 | -26.4 | 11937 | 6.10 | 515 | 3141.5 | 0.42 |
| 2012/10/8 | 7.68万 | 10.2万 | -24.7 | 12446 | 6.17 | 509 | 3140.53 | 1.81 |
| 2012/11/1 | 7.92万 | 10.5万 | -24.6 | 12960 | 6.11 | 514 | 3140.54 | 3.61 |
| 2012/12/3 | 6.44万 | 10.8万 | -40.3 | 13625 | 4.73 | 665 | 3145.45 | 2.31 |
| 2013/1/4 | 7.90万 | 11.1万 | -28.8 | 14190 | 5.57 | 565 | 3147.05 | 3.02 |
| 2013/2/1 | 9.38万 | 11.4万 | -17.7 | 14683 | 6.39 | 493 | 3150.27 | 2.81 |
| 2013/3/1 | 9.54万 | 11.7万 | -18.5 | 15185 | 6.28 | 502 | 3152.56 | 3.33 |
| 2013/4/1 | 9.96万 | 12万 | -17.0 | 15682 | 6.35 | 497 | 3155.95 | 3.28 |
| 2013/5/2 | 8.93万 | 12.3万 | -27.4 | 16258 | 5.49 | 576 | 3162.24 | 0.27 |
| 2013/6/3 | 10.57万 | 12.6万 | -16.1 | 16759 | 6.31 | 501 | 3161.31 | 1.46 |
| 2013/7/1 | 8.53万 | 12.9万 | -33.9 | 17404 | 4.90 | 645 | 3160.5 | 3.73 |
| 2013/8/1 | 9.49万 | 13.2万 | -28.1 | 18005 | 5.27 | 601 | 3167.27 | 0.69 |
| 2013/9/2 | 10.38万 | 13.5万 | -23.1 | 18571 | 5.59 | 566 | 3163.94 | 4.72 |
| 2013/10/8 | 10.35万 | 13.8万 | -25.0 | 19158 | 5.40 | 587 | 3169.8 | 3.57 |
| 2013/11/1 | 9.67万 | 14.1万 | -31.4 | 19809 | 4.88 | 651 | 3176.88 | 0.07 |
| 2013/12/2 | 9.85万 | 14.4万 | -31.6 | 20469 | 4.81 | 660 | 3174.6 | 2.42 |
| 2014/1/2 | 10.63万 | 14.7万 | -27.7 | 21099 | 5.04 | 630 | 3175.2 | 4.23 |
| 2014/2/7 | 11.31万 | 15万 | -24.6 | 21710 | 5.21 | 611 | 3183.31 | 0.36 |
| 2014/3/3 | 13.65万 | 15.3万 | -10.8 | 22228 | 6.14 | 518 | 3180.52 | 3.50 |
| 2014/4/24 | 12.57万 | 15.6万 | -19.4 | 22806 | 5.51 | 578 | 3184.78 | 2.75 |
| 2014/5/5 | 11.97万 | 15.9万 | -24.7 | 23430 | 5.11 | 624 | 3188.64 | 1.64 |
| 2014/6/3 | 13.18万 | 16.2万 | -18.6 | 24011 | 5.49 | 581 | 3189.69 | 2.23 |
| 2014/7/1 | 14.39万 | 16.5万 | -12.8 | 24556 | 5.86 | 545 | 3193.7 | 0.45 |
| 2014/8/1 | 16.04万 | 16.8万 | -4.6 | 25055 | 6.40 | 499 | 3193.6 | 0.99 |
| 2014/9/1 | 19.56万 | 17.1万 | 14.4 | 25471 | 7.68 | 416 | 3194.88 | 0.71 |
| 2014/10/8 | 20.67万 | 17.4万 | 18.8 | 25871 | 7.99 | 400 | 3196 | 0.30 |
| 2014/11/3 | 19.70万 | 17.7万 | 11.3 | 26297 | 7.49 | 426 | 3190.74 | 5.85 |
| 2014/12/1 | 23.20万 | 18万 | 28.9 | 26665 | 8.70 | 368 | 3201.6 | 0.84 |
| 2015/1/5 | 23.44万 | 18.3万 | 28.1 | 27034 | 8.67 | 369 | 3199.23 | 4.05 |
| 2015/4/24 | 26.89万 | 18.6万 | 44.6 | 27360 | 9.83 | 326 | 3204.58 | 2.76 |
| 2015/5/4 | 33.10万 | 18.9万 | 75.1 | 27627 | 11.98 | 267 | 3198.66 | 11.43 |
| 2015/6/1 | 38.97万 | 19.2万 | 103.0 | 27857 | 13.99 | 230 | 3217.7 | 3.83 |
| 2015/7/1 | 30.24万 | 19.5万 | 55.1 | 28157 | 10.74 | 300 | 3222 | 3.35 |
| 2015/8/3 | 26.00万 | 19.8万 | 31.3 | 28511 | 9.12 | 354 | 3228.48 | 0.23 |
| 2015/9/1 | 19.88万 | 20.1万 | -1.1 | 28981 | 6.86 | 470 | 3224.2 | 4.73 |
| 2015/10/8 | 22.75万 | 20.4万 | 11.5 | 29398 | 7.74 | 417 | 3227.58 | 6.09 |
| 2015/11/2 | 26.49万 | 20.7万 | 28.0 | 29762 | 8.90 | 364 | 3239.6 | 0.16 |
| 2015/12/1 | 29.61万 | 21万 | 41.0 | 30091 | 9.84 | 329 | 3237.36 | 2.56 |
| 2016/1/4 | 29.81万 | 21.3万 | 40.0 | 30421 | 9.80 | 330 | 3234 | 8.48 |
| 2016/2/1 | 21.92万 | 21.6万 | 1.5 | 30878 | 7.10 | 457 | 3244.7 | 6.26 |
| 2016/3/1 | 21.41万 | 21.9万 | -2.2 | 31354 | 6.83 | 476 | 3251.08 | 6.13 |
| 2016/7/13 | 27.79万 | 22.2万 | 25.2 | 31726 | 8.76 | 372 | 3258.72 | 4.62 |
| 2016/8/1 | 27.58万 | 22.5万 | 22.6 | 32106 | 8.59 | 380 | 3264.2 | 3.76 |
| 2016/9/1 | 28.16万 | 22.8万 | 23.5 | 32483 | 8.67 | 377 | 3268.59 | 3.14 |
| 2016/10/10 | 31.84万 | 23.1万 | 37.8 | 32820 | 9.70 | 337 | 3268.9 | 5.97 |
| 2016/11/1 | 32.72万 | 23.4万 | 39.8 | 33152 | 9.87 | 332 | 3276.84 | 3.99 |
| 2016/12/1 | 32.95万 | 23.7万 | 39.0 | 33485 | 9.84 | 333 | 3276.72 | 8.10 |
| 2017/1/3 | 33.21万 | 24万 | 38.4 | 33820 | 9.82 | 335 | 3289.7 | 3.22 |
| 2017/2/3 | 34.18万 | 24.3万 | 40.7 | 34149 | 10.01 | 329 | 3293.29 | 2.86 |
| 2017/3/1 | 35.91万 | 24.6万 | 46.0 | 34465 | 10.42 | 316 | 3292.72 | 6.29 |
| 2017/4/5 | 34.59万 | 24.9万 | 38.9 | 34797 | 9.94 | 332 | 3300.08 | 5.22 |
| 2017/5/2 | 29.14万 | 25.2万 | 15.6 | 35196 | 8.28 | 399 | 3303.72 | 6.80 |
| 2017/6/1 | 25.78万 | 25.5万 | 1.1 | 35654 | 7.23 | 458 | 3311.34 | 5.98 |
| 2017/7/3 | 29.85万 | 25.8万 | 15.7 | 36055 | 8.28 | 401 | 3320.28 | 3.02 |
| 2017/8/1 | 31.52万 | 26.1万 | 20.8 | 36439 | 8.65 | 384 | 3321.6 | 4.71 |
| 2017/9/1 | 33.27万 | 26.4万 | 26.0 | 36807 | 9.04 | 368 | 3326.72 | 4.31 |
| 2017/10/9 | 34.60万 | 26.7万 | 29.6 | 37165 | 9.31 | 358 | 3332.98 | 2.36 |
| 2017/11/1 | 33.00万 | 27万 | 22.2 | 37544 | 8.79 | 379 | 3331.41 | 6.29 |
| 2017/12/1 | 50.00万 | 27.3万 | 83.2 | 37796 | 13.23 | 252 | 3333.96 | 10.02 |
| 2018/1/2 | 45.09万 | 27.6万 | 63.4 | 38079 | 11.84 | 283 | 3350.72 | 3.29 |
| 2018/2/1 | 35.83万 | 27.9万 | 28.4 | 38439 | 9.32 | 360 | 3355.2 | 2.10 |
| 2018/3/1 | 46.00万 | 28.2万 | 63.1 | 38721 | 11.88 | 282 | 3350.16 | 9.23 |
| 2018/4/2 | 54.00万 | 28.5万 | 89.5 | 38964 | 13.86 | 243 | 3367.98 | 0.65 |
| 2018/5/2 | 53.64万 | 28.8万 | 86.2 | 39210 | 13.68 | 246 | 3365.28 | 4.00 |
| 2018/6/1 | 49.31万 | 29.1万 | 69.5 | 39480 | 12.49 | 270 | 3372.3 | 0.97 |
| 2018/7/2 | 64.81万 | 29.4万 | 120.4 | 39686 | 16.33 | 206 | 3363.98 | 10.26 |
| 2018/8/1 | 75.78万 | 29.7万 | 155.2 | 39864 | 19.01 | 178 | 3383.78 | 0.72 |
| 2018/9/3 | 64.24万 | 30万 | 114.1 | 40075 | 16.03 | 211 | 3382.33 | 2.90 |
| 2018/10/8 | 53.20万 | 30.3万 | 75.6 | 40331 | 13.19 | 256 | 3376.64 | 11.48 |
| 2018/11/1 | 54.91万 | 30.6万 | 79.4 | 40582 | 13.53 | 251 | 3396.03 | 3.58 |
| 2018/12/3 | 48.23万 | 30.9万 | 56.1 | 40870 | 11.80 | 288 | 3398.4 | 4.79 |
| 2019/1/2 | 42.84万 | 31.2万 | 37.3 | 41197 | 10.40 | 327 | 3400.8 | 7.17 |
| 2019/2/1 | 41.95万 | 31.5万 | 33.2 | 41535 | 10.10 | 338 | 3413.8 | 1.35 |
| 2019/3/1 | 56.66万 | 31.8万 | 78.2 | 41786 | 13.56 | 251 | 3403.56 | 12.93 |
| 2019/4/1 | 66.24万 | 32.1万 | 106.4 | 42003 | 15.77 | 217 | 3422.09 | 7.33 |
| 2019/5/6 | 49.74万 | 32.4万 | 53.5 | 42295 | 11.76 | 292 | 3433.92 | 2.84 |
| 2019/6/3 | 51.10万 | 32.7万 | 56.3 | 42581 | 12.00 | 286 | 3432 | 7.59 |
| 2019/7/1 | 54.08万 | 33万 | 63.9 | 42854 | 12.62 | 273 | 3445.26 | 1.93 |
| 2019/8/1 | 46.07万 | 33.3万 | 38.3 | 43177 | 10.67 | 323 | 3446.41 | 2.70 |
| 2019/9/2 | 53.67万 | 33.6万 | 59.7 | 43456 | 12.35 | 279 | 3445.65 | 6.16 |
| 2019/10/8 | 60.58万 | 33.9万 | 78.7 | 43705 | 13.86 | 249 | 3451.14 | 6.84 |
| 2019/11/1 | 53.80万 | 34.2万 | 57.3 | 43988 | 12.23 | 283 | 3461.09 | 3.73 |
| 2019/12/2 | 61.53万 | 34.5万 | 78.4 | 44237 | 13.91 | 249 | 3463.59 | 4.95 |
| 2020/1/2 | 68.60万 | 34.8万 | 97.1 | 44462 | 15.43 | 225 | 3471.75 | 1.75 |
| 2020/2/3 | 65.53万 | 35.1万 | 86.7 | 44699 | 14.66 | 237 | 3474.42 | 0.83 |
| 2020/3/2 | 107.80万 | 35.4万 | 204.5 | 44843 | 24.04 | 144 | 3461.76 | 14.32 |
| 2020/4/1 | 76.13万 | 35.7万 | 113.3 | 45049 | 16.90 | 206 | 3481.4 | 9.00 |
| 2020/5/6 | 96.57万 | 36万 | 168.3 | 45212 | 21.36 | 163 | 3481.68 | 17.72 |
| 2020/6/1 | 121.52万 | 36.3万 | 234.8 | 45343 | 26.80 | 131 | 3510.8 | 6.32 |
| 2020/7/1 | 131.53万 | 36.6万 | 259.4 | 45464 | 28.93 | 121 | 3500.53 | 22.90 |
| 2020/8/3 | 167.11万 | 36.9万 | 352.9 | 45560 | 36.68 | 96 | 3521.28 | 25.05 |
| 2020/9/1 | 146.88万 | 37.2万 | 294.8 | 45671 | 32.16 | 111 | 3569.76 | 1.63 |
| 2020/10/9 | 129.38万 | 37.5万 | 245.0 | 45797 | 28.25 | 126 | 3559.5 | 13.52 |
| 2020/11/2 | 131.70万 | 37.8万 | 248.4 | 45922 | 28.68 | 125 | 3585 | 1.53 |
| 2020/12/1 | 155.94万 | 38.1万 | 309.3 | 46027 | 33.88 | 105 | 3557.4 | 30.66 |
| 2021/1/4 | 159.84万 | 38.4万 | 316.3 | 46131 | 34.65 | 104 | 3603.6 | 15.12 |
| 2021/2/1 | 148.40万 | 38.7万 | 283.5 | 46244 | 32.09 | 113 | 3626.17 | 7.67 |
| 2021/3/1 | 149.08万 | 39万 | 282.3 | 46357 | 32.16 | 113 | 3634.08 | 7.44 |
| 2021/4/1 | 143.61万 | 39.3万 | 265.4 | 46475 | 30.90 | 118 | 3646.2 | 2.76 |
| 2021/5/6 | 127.43万 | 39.6万 | 221.8 | 46608 | 27.34 | 133 | 3636.22 | 15.50 |
| 2021/6/1 | 125.69万 | 39.9万 | 215.0 | 46744 | 26.89 | 136 | 3657.04 | 10.18 |
| 2021/7/1 | 139.38万 | 40.2万 | 246.7 | 46867 | 29.74 | 123 | 3658.02 | 19.38 |
| 2021/8/2 | 171.29万 | 40.5万 | 322.9 | 46968 | 36.47 | 101 | 3683.47 | 13.30 |
| 2021/9/1 | 133.24万 | 40.8万 | 226.6 | 47099 | 28.29 | 131 | 3705.99 | 4.09 |
| 2021/10/8 | 133.28万 | 41.1万 | 224.3 | 47230 | 28.22 | 131 | 3696.82 | 17.34 |
| 2021/11/1 | 133.23万 | 41.4万 | 221.8 | 47362 | 28.13 | 132 | 3713.16 | 18.35 |
| 2021/12/1 | 140.09万 | 41.7万 | 236.0 | 47489 | 29.50 | 127 | 3746.5 | 3.36 |
| 2022/1/4 | 138.04万 | 42万 | 228.7 | 47618 | 28.99 | 129 | 3739.71 | 13.50 |
| 2022/2/7 | 109.52万 | 42.3万 | 158.9 | 47782 | 22.92 | 164 | 3758.88 | 7.84 |
| 2022/3/1 | 111.23万 | 42.6万 | 161.1 | 47944 | 23.20 | 162 | 3758.4 | 16.16 |
| 2022/4/1 | 98.33万 | 42.9万 | 129.2 | 48129 | 20.43 | 185 | 3779.55 | 11.16 |
| 2022/5/5 | 79.31万 | 43.2万 | 83.6 | 48360 | 16.40 | 231 | 3788.4 | 13.47 |