| 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 | 343 | 8.73 | 343 | 2994.39 | 5.61 |
| 2010/2/1 | 0.63万 | 0.6万 | 5.6 | 652 | 9.72 | 309 | 3003.48 | 2.13 |
| 2010/3/1 | 1.24万 | 0.9万 | 37.5 | 861 | 14.37 | 209 | 3003.33 | 4.41 |
| 2010/4/1 | 1.38万 | 1.2万 | 14.7 | 1101 | 12.50 | 240 | 3000 | 12.15 |
| 2010/5/4 | 1.53万 | 1.5万 | 2.2 | 1371 | 11.18 | 270 | 3018.6 | 5.70 |
| 2010/6/1 | 1.70万 | 1.8万 | -5.6 | 1668 | 10.19 | 297 | 3026.43 | 3.57 |
| 2010/7/1 | 1.80万 | 2.1万 | -14.3 | 2005 | 8.98 | 337 | 3026.26 | 7.31 |
| 2010/8/2 | 2.44万 | 2.4万 | 1.7 | 2290 | 10.66 | 285 | 3038.1 | 2.78 |
| 2010/9/1 | 2.95万 | 2.7万 | 9.4 | 2553 | 11.57 | 263 | 3042.91 | 0.75 |
| 2010/10/8 | 3.37万 | 3万 | 12.2 | 2806 | 12.00 | 253 | 3036 | 8.41 |
| 2010/11/1 | 3.78万 | 3.3万 | 14.4 | 3052 | 12.37 | 246 | 3043.02 | 9.80 |
| 2010/12/1 | 3.97万 | 3.6万 | 10.1 | 3307 | 11.99 | 255 | 3057.45 | 5.17 |
| 2011/1/4 | 4.06万 | 3.9万 | 4.2 | 3577 | 11.36 | 270 | 3067.2 | 0.59 |
| 2011/2/1 | 3.56万 | 4.2万 | -15.2 | 3914 | 9.10 | 337 | 3066.7 | 1.68 |
| 2011/3/1 | 5.44万 | 4.5万 | 20.8 | 4148 | 13.11 | 234 | 3067.74 | 2.32 |
| 2011/4/1 | 11.39万 | 4.8万 | 137.2 | 4263 | 26.71 | 115 | 3071.65 | 0.73 |
| 2011/5/3 | 10.35万 | 5.1万 | 103.0 | 4393 | 23.57 | 130 | 3064.1 | 9.01 |
| 2011/6/1 | 12.81万 | 5.4万 | 137.3 | 4501 | 28.47 | 108 | 3074.76 | 7.36 |
| 2011/7/1 | 14.85万 | 5.7万 | 160.4 | 4596 | 32.30 | 95 | 3068.5 | 20.98 |
| 2011/8/9 | 15.17万 | 6万 | 152.8 | 4692 | 32.33 | 96 | 3103.68 | 6.78 |
| 2011/9/23 | 14.82万 | 6.3万 | 135.3 | 4792 | 30.93 | 100 | 3093 | 24.24 |
| 2011/10/10 | 9.50万 | 6.6万 | 44.0 | 4955 | 19.18 | 163 | 3126.34 | 15.14 |
| 2011/11/1 | 10.44万 | 6.9万 | 51.3 | 5109 | 20.43 | 154 | 3146.22 | 10.40 |
| 2011/12/1 | 8.97万 | 7.2万 | 24.5 | 5296 | 16.93 | 187 | 3165.91 | 1.11 |
| 2012/1/4 | 6.72万 | 7.5万 | -10.3 | 5557 | 12.10 | 261 | 3158.1 | 10.03 |
| 2012/2/1 | 8.88万 | 7.8万 | 13.9 | 5763 | 15.41 | 206 | 3174.46 | 3.70 |
| 2012/3/1 | 10.96万 | 8.1万 | 35.3 | 5935 | 18.47 | 172 | 3176.84 | 5.02 |
| 2012/4/5 | 12.45万 | 8.4万 | 48.2 | 6090 | 20.44 | 155 | 3168.2 | 18.68 |
| 2012/5/2 | 13.72万 | 8.7万 | 57.7 | 6235 | 22.00 | 145 | 3190 | 15.56 |
| 2012/6/1 | 13.26万 | 9万 | 47.3 | 6390 | 20.75 | 155 | 3216.25 | 4.87 |
| 2012/7/2 | 11.58万 | 9.3万 | 24.5 | 6573 | 17.62 | 183 | 3224.46 | 1.53 |
| 2012/8/1 | 9.79万 | 9.6万 | 2.0 | 6797 | 14.40 | 224 | 3225.6 | 1.92 |
| 2012/9/3 | 9.81万 | 9.9万 | -0.9 | 7028 | 13.96 | 231 | 3224.76 | 4.68 |
| 2012/10/8 | 9.94万 | 10.2万 | -2.5 | 7264 | 13.69 | 236 | 3230.84 | 3.28 |
| 2012/11/1 | 10.38万 | 10.5万 | -1.2 | 7497 | 13.84 | 233 | 3224.72 | 12.68 |
| 2012/12/3 | 7.87万 | 10.8万 | -27.2 | 7820 | 10.06 | 323 | 3249.38 | 0.69 |
| 2013/1/4 | 11.03万 | 11.1万 | -0.6 | 8057 | 13.69 | 237 | 3244.53 | 6.24 |
| 2013/2/1 | 10.55万 | 11.4万 | -7.5 | 8313 | 12.69 | 256 | 3248.64 | 8.37 |
| 2013/3/1 | 10.28万 | 11.7万 | -12.1 | 8585 | 11.98 | 272 | 3258.56 | 6.82 |
| 2013/4/1 | 9.39万 | 12万 | -21.7 | 8894 | 10.56 | 309 | 3263.04 | 9.15 |
| 2013/5/2 | 11.54万 | 12.3万 | -6.2 | 9154 | 12.61 | 260 | 3278.6 | 2.75 |
| 2013/6/3 | 12.03万 | 12.6万 | -4.6 | 9410 | 12.78 | 256 | 3271.68 | 12.42 |
| 2013/7/1 | 10.33万 | 12.9万 | -19.9 | 9720 | 10.63 | 310 | 3295.3 | 1.22 |
| 2013/8/1 | 11.87万 | 13.2万 | -10.1 | 9997 | 11.87 | 277 | 3287.99 | 9.75 |
| 2013/9/2 | 12.25万 | 13.5万 | -9.3 | 10274 | 11.92 | 277 | 3301.84 | 5.65 |
| 2013/10/8 | 12.57万 | 13.8万 | -8.9 | 10552 | 11.91 | 278 | 3310.98 | 2.15 |
| 2013/11/1 | 11.83万 | 14.1万 | -16.1 | 10856 | 10.90 | 304 | 3313.6 | 1.68 |
| 2013/12/2 | 11.66万 | 14.4万 | -19.0 | 11173 | 10.44 | 317 | 3309.48 | 7.49 |
| 2014/1/2 | 12.07万 | 14.7万 | -17.9 | 11489 | 10.51 | 316 | 3321.16 | 3.30 |
| 2014/2/7 | 12.07万 | 15万 | -19.5 | 11814 | 10.22 | 325 | 3321.5 | 6.25 |
| 2014/3/3 | 12.39万 | 15.3万 | -19.0 | 12140 | 10.21 | 326 | 3328.46 | 5.54 |
| 2014/4/1 | 12.50万 | 15.6万 | -19.9 | 12473 | 10.02 | 333 | 3336.66 | 2.88 |
| 2014/5/5 | 12.33万 | 15.9万 | -22.4 | 12820 | 9.62 | 347 | 3338.14 | 4.29 |
| 2014/6/3 | 12.63万 | 16.2万 | -22.0 | 13168 | 9.59 | 348 | 3337.32 | 9.39 |
| 2014/7/1 | 13.21万 | 16.5万 | -19.9 | 13511 | 9.78 | 343 | 3354.54 | 1.56 |
| 2014/8/1 | 14.29万 | 16.8万 | -14.9 | 13836 | 10.33 | 325 | 3357.25 | 0.41 |
| 2014/9/1 | 14.90万 | 17.1万 | -12.8 | 14154 | 10.53 | 318 | 3348.54 | 9.54 |
| 2014/10/8 | 18.55万 | 17.4万 | 6.6 | 14415 | 12.87 | 261 | 3359.07 | 8.55 |
| 2014/11/3 | 20.39万 | 17.7万 | 15.2 | 14657 | 13.91 | 242 | 3366.22 | 9.95 |
| 2014/12/1 | 20.62万 | 18万 | 14.6 | 14901 | 13.84 | 244 | 3376.96 | 9.15 |
| 2015/1/5 | 20.83万 | 18.3万 | 13.8 | 15147 | 13.75 | 246 | 3382.5 | 12.76 |
| 2015/2/2 | 22.70万 | 18.6万 | 22.0 | 15377 | 14.76 | 230 | 3394.8 | 13.22 |
| 2015/3/2 | 24.98万 | 18.9万 | 32.1 | 15590 | 16.02 | 213 | 3412.26 | 8.99 |
| 2015/4/1 | 28.17万 | 19.2万 | 46.7 | 15782 | 17.85 | 192 | 3427.2 | 3.03 |
| 2015/5/4 | 28.73万 | 19.5万 | 47.4 | 15972 | 17.99 | 190 | 3418.1 | 15.16 |
| 2015/6/1 | 40.42万 | 19.8万 | 104.1 | 16109 | 25.09 | 137 | 3437.33 | 11.10 |
| 2015/7/1 | 28.41万 | 20.1万 | 41.3 | 16307 | 17.42 | 198 | 3449.16 | 10.37 |
| 2015/8/3 | 25.23万 | 20.4万 | 23.7 | 16534 | 15.26 | 227 | 3464.02 | 5.87 |
| 2015/9/1 | 21.46万 | 20.7万 | 3.7 | 16806 | 12.77 | 272 | 3473.44 | 2.32 |
| 2015/10/8 | 21.17万 | 21万 | 0.8 | 17086 | 12.39 | 280 | 3469.2 | 8.88 |
| 2015/11/2 | 25.58万 | 21.3万 | 20.1 | 17322 | 14.77 | 236 | 3485.72 | 1.24 |
| 2015/12/1 | 28.46万 | 21.6万 | 31.8 | 17536 | 16.23 | 214 | 3473.22 | 14.99 |
| 2016/1/4 | 29.81万 | 21.9万 | 36.1 | 17744 | 16.80 | 208 | 3494.4 | 8.80 |
| 2016/2/1 | 22.50万 | 22.2万 | 1.3 | 18025 | 12.48 | 281 | 3506.88 | 5.11 |
| 2016/3/1 | 22.92万 | 22.5万 | 1.9 | 18305 | 12.52 | 280 | 3505.6 | 11.51 |
| 2016/6/2 | 28.12万 | 22.8万 | 23.3 | 18537 | 15.17 | 232 | 3519.44 | 9.18 |
| 2016/7/1 | 30.05万 | 23.1万 | 30.1 | 18757 | 16.02 | 220 | 3524.4 | 13.39 |
| 2016/8/1 | 28.30万 | 23.4万 | 21.0 | 18995 | 14.90 | 238 | 3546.2 | 4.98 |
| 2016/9/1 | 30.35万 | 23.7万 | 28.1 | 19220 | 15.79 | 225 | 3552.75 | 3.41 |
| 2016/10/10 | 36.55万 | 24万 | 52.3 | 19409 | 18.83 | 189 | 3558.87 | 0.70 |
| 2016/11/1 | 35.56万 | 24.3万 | 46.4 | 19605 | 18.14 | 196 | 3555.44 | 4.83 |
| 2016/12/1 | 35.70万 | 24.6万 | 45.1 | 19802 | 18.03 | 197 | 3551.91 | 13.19 |
| 2017/1/3 | 33.82万 | 24.9万 | 35.8 | 20013 | 16.90 | 211 | 3565.9 | 12.39 |
| 2017/2/3 | 32.56万 | 25.2万 | 29.2 | 20236 | 16.09 | 223 | 3588.07 | 2.61 |
| 2017/3/1 | 32.78万 | 25.5万 | 28.5 | 20460 | 16.02 | 224 | 3588.48 | 4.82 |
| 2017/4/5 | 33.81万 | 25.8万 | 31.1 | 20680 | 16.35 | 220 | 3597 | 1.12 |
| 2017/5/2 | 29.83万 | 26.1万 | 14.3 | 20932 | 14.25 | 252 | 3591 | 8.23 |
| 2017/6/1 | 24.66万 | 26.4万 | -6.6 | 21242 | 11.61 | 310 | 3599.1 | 8.36 |
| 2017/7/3 | 27.11万 | 26.7万 | 1.5 | 21529 | 12.59 | 287 | 3613.33 | 2.49 |
| 2017/8/1 | 30.01万 | 27万 | 11.1 | 21791 | 13.77 | 262 | 3607.74 | 10.58 |
| 2017/9/1 | 30.09万 | 27.3万 | 10.2 | 22057 | 13.64 | 266 | 3628.24 | 0.66 |
| 2017/10/9 | 32.50万 | 27.6万 | 17.8 | 22306 | 14.57 | 249 | 3627.93 | 1.63 |
| 2017/11/1 | 31.15万 | 27.9万 | 11.6 | 22569 | 13.80 | 263 | 3629.4 | 1.78 |
| 2017/12/1 | 30.06万 | 28.2万 | 6.6 | 22845 | 13.16 | 276 | 3632.16 | 0.81 |
| 2018/1/2 | 31.82万 | 28.5万 | 11.6 | 23108 | 13.77 | 263 | 3621.51 | 12.27 |
| 2018/2/1 | 29.92万 | 28.8万 | 3.9 | 23393 | 12.79 | 285 | 3645.15 | 0.89 |
| 2018/3/1 | 31.52万 | 29.1万 | 8.3 | 23666 | 13.32 | 273 | 3636.36 | 10.58 |
| 2018/4/2 | 33.50万 | 29.4万 | 13.9 | 23927 | 14.00 | 261 | 3654 | 3.52 |
| 2018/5/2 | 32.88万 | 29.7万 | 10.7 | 24196 | 13.59 | 269 | 3655.71 | 5.32 |
| 2018/6/1 | 34.02万 | 30万 | 13.4 | 24459 | 13.91 | 263 | 3658.33 | 8.03 |
| 2018/7/2 | 20.25万 | 30.3万 | -33.2 | 24910 | 8.13 | 451 | 3666.63 | 7.75 |
| 2018/8/1 | 22.19万 | 30.6万 | -27.5 | 25330 | 8.76 | 420 | 3679.2 | 2.93 |
| 2018/9/3 | 17.74万 | 30.9万 | -42.6 | 25867 | 6.86 | 537 | 3683.82 | 1.24 |
| 2018/10/8 | 20.05万 | 31.2万 | -35.7 | 26351 | 7.61 | 484 | 3683.24 | 3.06 |
| 2018/11/1 | 19.74万 | 31.5万 | -37.3 | 26852 | 7.35 | 501 | 3682.35 | 7.01 |
| 2018/12/3 | 20.48万 | 31.8万 | -35.6 | 27345 | 7.49 | 493 | 3692.57 | 3.81 |
| 2019/1/2 | 19.59万 | 32.1万 | -39.0 | 27871 | 7.03 | 526 | 3697.78 | 2.40 |
| 2019/2/1 | 17.79万 | 32.4万 | -45.1 | 28463 | 6.25 | 592 | 3700 | 2.58 |
| 2019/3/1 | 21.83万 | 32.7万 | -33.2 | 28954 | 7.54 | 491 | 3702.14 | 3.02 |
| 2019/4/1 | 25.07万 | 33万 | -24.0 | 29388 | 8.53 | 434 | 3702.02 | 6.16 |
| 2019/5/6 | 18.86万 | 33.3万 | -43.4 | 29978 | 6.29 | 590 | 3711.1 | 3.24 |
| 2019/6/3 | 13.02万 | 33.6万 | -61.2 | 30858 | 4.22 | 880 | 3713.6 | 3.98 |
| 2019/7/1 | 14.07万 | 33.9万 | -58.5 | 31696 | 4.44 | 838 | 3720.72 | 0.84 |
| 2019/8/1 | 13.59万 | 34.2万 | -60.3 | 32588 | 4.17 | 892 | 3719.64 | 2.76 |
| 2019/9/2 | 13.31万 | 34.5万 | -61.4 | 33526 | 3.97 | 938 | 3723.86 | 1.30 |
| 2019/10/8 | 13.72万 | 34.8万 | -60.6 | 34462 | 3.98 | 936 | 3725.28 | 1.19 |
| 2019/11/1 | 13.74万 | 35.1万 | -60.8 | 35422 | 3.88 | 960 | 3724.8 | 2.86 |
| 2019/12/2 | 13.34万 | 35.4万 | -62.3 | 36441 | 3.66 | 1019 | 3729.54 | 0.97 |
| 2020/1/2 | 17.17万 | 35.7万 | -51.9 | 37250 | 4.61 | 809 | 3729.49 | 2.00 |
| 2020/2/3 | 16.76万 | 36万 | -53.4 | 38098 | 4.40 | 848 | 3731.2 | 2.29 |
| 2020/3/2 | 16.95万 | 36.3万 | -53.3 | 38956 | 4.35 | 858 | 3732.3 | 3.48 |
| 2020/4/1 | 16.27万 | 36.6万 | -55.6 | 39872 | 4.08 | 916 | 3737.28 | 1.97 |
| 2020/5/6 | 15.72万 | 36.9万 | -57.4 | 40843 | 3.85 | 971 | 3738.35 | 2.87 |
| 2020/6/1 | 15.45万 | 37.2万 | -58.5 | 41857 | 3.69 | 1014 | 3741.66 | 2.44 |
| 2020/7/1 | 17.45万 | 37.5万 | -53.5 | 42775 | 4.08 | 918 | 3745.44 | 1.09 |
| 2020/8/3 | 17.14万 | 37.8万 | -54.6 | 43731 | 3.92 | 956 | 3747.52 | 0.11 |
| 2020/9/1 | 17.65万 | 38.1万 | -53.7 | 44679 | 3.95 | 948 | 3744.6 | 3.14 |
| 2020/10/9 | 16.33万 | 38.4万 | -57.5 | 45729 | 3.57 | 1050 | 3748.5 | 2.38 |
| 2020/11/2 | 14.78万 | 38.7万 | -61.8 | 46920 | 3.15 | 1191 | 3751.65 | 1.60 |
| 2020/12/1 | 16.75万 | 39万 | -57.1 | 47995 | 3.49 | 1075 | 3751.75 | 3.10 |
| 2021/1/4 | 18.61万 | 39.3万 | -52.6 | 48983 | 3.80 | 988 | 3754.4 | 3.55 |
| 2021/2/1 | 19.23万 | 39.6万 | -51.4 | 49960 | 3.85 | 977 | 3761.45 | 0.05 |
| 2021/3/1 | 20.01万 | 39.9万 | -49.8 | 50917 | 3.93 | 957 | 3761.01 | 0.54 |
| 2021/4/1 | 22.93万 | 40.2万 | -43.0 | 51766 | 4.43 | 849 | 3761.07 | 1.02 |
| 2021/5/6 | 20.77万 | 40.5万 | -48.7 | 52721 | 3.94 | 955 | 3762.7 | 0.42 |
| 2021/6/1 | 23.89万 | 40.8万 | -41.4 | 53564 | 4.46 | 843 | 3759.78 | 3.76 |
| 2021/7/1 | 37.34万 | 41.1万 | -9.2 | 54109 | 6.90 | 545 | 3760.5 | 6.79 |
| 2021/8/2 | 31.44万 | 41.4万 | -24.1 | 54766 | 5.74 | 657 | 3771.18 | 2.90 |
| 2021/9/1 | 32.80万 | 41.7万 | -21.3 | 55404 | 5.92 | 638 | 3776.96 | 0.03 |
| 2021/10/8 | 30.46万 | 42万 | -27.5 | 56099 | 5.43 | 695 | 3773.85 | 3.16 |
| 2021/11/1 | 33.20万 | 42.3万 | -21.5 | 56745 | 5.85 | 646 | 3779.1 | 1.07 |
| 2021/12/1 | 32.72万 | 42.6万 | -23.2 | 57408 | 5.70 | 663 | 3779.1 | 2.14 |
| 2022/1/4 | 30.98万 | 42.9万 | -27.8 | 58117 | 5.33 | 709 | 3778.97 | 4.41 |
| 2022/2/7 | 26.30万 | 43.2万 | -39.1 | 58966 | 4.46 | 849 | 3786.54 | 1.26 |
| 2022/3/1 | 31.28万 | 43.5万 | -28.1 | 59689 | 5.24 | 723 | 3788.52 | 0.53 |
| 2022/4/1 | 29.45万 | 43.8万 | -32.8 | 60467 | 4.87 | 778 | 3788.86 | 0.72 |
| 2022/5/5 | 21.91万 | 44.1万 | -50.3 | 61531 | 3.56 | 1064 | 3787.84 | 2.46 |