| 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 | 398 | 7.53 | 398 | 2996.94 | 3.06 |
| 2010/2/1 | 0.56万 | 0.6万 | -6.2 | 853 | 6.60 | 455 | 3003 | 0.06 |
| 2010/3/1 | 0.96万 | 0.9万 | 6.3 | 1243 | 7.70 | 390 | 3003 | 0.12 |
| 2010/4/1 | 1.42万 | 1.2万 | 18.0 | 1577 | 8.98 | 334 | 2999.32 | 3.92 |
| 2010/5/4 | 1.58万 | 1.5万 | 5.6 | 1946 | 8.14 | 369 | 3003.66 | 3.50 |
| 2010/6/1 | 1.77万 | 1.8万 | -1.8 | 2345 | 7.54 | 399 | 3008.46 | 2.20 |
| 2010/7/1 | 2.07万 | 2.1万 | -1.5 | 2744 | 7.54 | 399 | 3008.46 | 4.40 |
| 2010/8/2 | 2.99万 | 2.4万 | 24.7 | 3051 | 9.81 | 307 | 3011.67 | 5.59 |
| 2010/9/1 | 3.39万 | 2.7万 | 25.4 | 3349 | 10.11 | 298 | 3012.78 | 10.07 |
| 2010/10/8 | 3.59万 | 3万 | 19.6 | 3658 | 9.81 | 309 | 3031.29 | 1.63 |
| 2010/11/1 | 4.05万 | 3.3万 | 22.8 | 3954 | 10.25 | 296 | 3034 | 0.55 |
| 2010/12/1 | 4.31万 | 3.6万 | 19.7 | 4253 | 10.13 | 299 | 3028.87 | 6.23 |
| 2011/1/4 | 4.95万 | 3.9万 | 27.0 | 4531 | 10.93 | 278 | 3038.54 | 2.79 |
| 2011/2/1 | 4.93万 | 4.2万 | 17.4 | 4829 | 10.21 | 298 | 3042.58 | 1.54 |
| 2011/3/1 | 5.77万 | 4.5万 | 28.1 | 5098 | 11.31 | 269 | 3042.39 | 3.27 |
| 2011/4/1 | 6.99万 | 4.8万 | 45.7 | 5330 | 13.12 | 232 | 3043.84 | 5.09 |
| 2011/5/3 | 6.29万 | 5.1万 | 23.3 | 5601 | 11.23 | 271 | 3043.33 | 10.69 |
| 2011/6/1 | 5.81万 | 5.4万 | 7.6 | 5912 | 9.83 | 311 | 3057.13 | 7.58 |
| 2011/7/1 | 6.85万 | 5.7万 | 20.1 | 6189 | 11.06 | 277 | 3063.62 | 8.67 |
| 2011/8/1 | 9.34万 | 6万 | 55.7 | 6400 | 14.60 | 211 | 3080.6 | 0.36 |
| 2011/9/1 | 9.84万 | 6.3万 | 56.1 | 6606 | 14.89 | 206 | 3067.34 | 13.98 |
| 2011/10/10 | 9.36万 | 6.6万 | 41.8 | 6831 | 13.70 | 225 | 3082.5 | 12.80 |
| 2011/11/1 | 10.49万 | 6.9万 | 52.0 | 7039 | 14.90 | 208 | 3099.2 | 8.90 |
| 2011/12/1 | 10.02万 | 7.2万 | 39.2 | 7264 | 13.80 | 225 | 3105 | 12.00 |
| 2012/1/4 | 5.78万 | 7.5万 | -22.9 | 7679 | 7.53 | 415 | 3124.95 | 4.05 |
| 2012/2/1 | 6.73万 | 7.8万 | -13.8 | 8054 | 8.35 | 375 | 3131.25 | 1.80 |
| 2012/3/1 | 8.36万 | 8.1万 | 3.2 | 8367 | 9.99 | 313 | 3126.87 | 7.98 |
| 2012/4/5 | 10.54万 | 8.4万 | 25.5 | 8624 | 12.22 | 257 | 3140.54 | 2.29 |
| 2012/5/2 | 10.45万 | 8.7万 | 20.1 | 8891 | 11.75 | 267 | 3137.25 | 7.87 |
| 2012/6/1 | 10.30万 | 9万 | 14.4 | 9171 | 11.23 | 280 | 3144.4 | 8.59 |
| 2012/7/2 | 8.46万 | 9.3万 | -9.0 | 9527 | 8.88 | 356 | 3161.28 | 0.30 |
| 2012/8/1 | 7.41万 | 9.6万 | -22.8 | 9951 | 7.45 | 424 | 3158.8 | 3.08 |
| 2012/9/3 | 9.25万 | 9.9万 | -6.5 | 10303 | 8.98 | 352 | 3160.96 | 4.00 |
| 2012/10/8 | 8.40万 | 10.2万 | -17.6 | 10706 | 7.85 | 403 | 3163.55 | 5.41 |
| 2012/11/1 | 8.55万 | 10.5万 | -18.6 | 11118 | 7.69 | 412 | 3168.28 | 6.09 |
| 2012/12/3 | 6.77万 | 10.8万 | -37.3 | 11666 | 5.80 | 548 | 3178.4 | 2.06 |
| 2013/1/4 | 8.89万 | 11.1万 | -19.9 | 12098 | 7.35 | 432 | 3175.2 | 7.32 |
| 2013/2/1 | 9.07万 | 11.4万 | -20.5 | 12539 | 7.23 | 441 | 3188.43 | 1.40 |
| 2013/3/1 | 10.68万 | 11.7万 | -8.8 | 12925 | 8.26 | 386 | 3188.36 | 2.88 |
| 2013/4/1 | 11.74万 | 12万 | -2.1 | 13286 | 8.84 | 361 | 3191.24 | 2.87 |
| 2013/5/2 | 10.02万 | 12.3万 | -18.6 | 13723 | 7.30 | 437 | 3190.1 | 6.89 |
| 2013/6/3 | 12.05万 | 12.6万 | -4.3 | 14097 | 8.55 | 374 | 3197.7 | 6.17 |
| 2013/7/1 | 10.30万 | 12.9万 | -20.1 | 14550 | 7.08 | 453 | 3207.24 | 2.81 |
| 2013/8/1 | 11.50万 | 13.2万 | -12.9 | 14968 | 7.68 | 418 | 3210.24 | 2.62 |
| 2013/9/2 | 13.04万 | 13.5万 | -3.4 | 15346 | 8.50 | 378 | 3213 | 2.48 |
| 2013/10/8 | 14.67万 | 13.8万 | 6.3 | 15690 | 9.35 | 344 | 3216.4 | 1.55 |
| 2013/11/1 | 14.24万 | 14.1万 | 1.0 | 16052 | 8.87 | 362 | 3210.94 | 8.57 |
| 2013/12/2 | 12.91万 | 14.4万 | -10.4 | 16463 | 7.84 | 411 | 3222.24 | 5.84 |
| 2014/1/2 | 14.28万 | 14.7万 | -2.8 | 16844 | 8.48 | 381 | 3230.88 | 3.04 |
| 2014/2/7 | 14.86万 | 15万 | -0.9 | 17219 | 8.63 | 375 | 3236.25 | 0.71 |
| 2014/3/3 | 15.56万 | 15.3万 | 1.7 | 17584 | 8.85 | 365 | 3230.25 | 7.42 |
| 2014/4/1 | 14.43万 | 15.6万 | -7.5 | 17988 | 8.02 | 404 | 3240.08 | 5.00 |
| 2014/5/5 | 13.73万 | 15.9万 | -13.7 | 18424 | 7.45 | 436 | 3248.2 | 1.89 |
| 2014/6/3 | 14.84万 | 16.2万 | -8.4 | 18836 | 7.88 | 412 | 3246.56 | 5.42 |
| 2014/7/1 | 15.73万 | 16.5万 | -4.6 | 19234 | 8.18 | 398 | 3255.64 | 1.76 |
| 2014/8/1 | 16.52万 | 16.8万 | -1.7 | 19621 | 8.42 | 387 | 3258.54 | 0.61 |
| 2014/9/1 | 19.81万 | 17.1万 | 15.8 | 19949 | 9.93 | 328 | 3257.04 | 2.72 |
| 2014/10/8 | 21.49万 | 17.4万 | 23.5 | 20256 | 10.61 | 307 | 3257.27 | 5.21 |
| 2014/11/3 | 20.68万 | 17.7万 | 16.9 | 20581 | 10.05 | 325 | 3266.25 | 1.44 |
| 2014/12/1 | 20.52万 | 18万 | 14.0 | 20914 | 9.81 | 333 | 3266.73 | 2.41 |
| 2015/1/20 | 19.84万 | 18.3万 | 8.4 | 21264 | 9.33 | 350 | 3265.5 | 6.04 |
| 2015/2/2 | 23.55万 | 18.6万 | 26.6 | 21564 | 10.92 | 300 | 3276 | 1.59 |
| 2015/3/2 | 27.52万 | 18.9万 | 45.6 | 21824 | 12.61 | 260 | 3278.6 | 0.58 |
| 2015/4/1 | 35.99万 | 19.2万 | 87.4 | 22024 | 16.34 | 200 | 3268 | 11.75 |
| 2015/5/4 | 41.38万 | 19.5万 | 112.2 | 22200 | 18.64 | 176 | 3280.64 | 10.86 |
| 2015/6/1 | 52.83万 | 19.8万 | 166.8 | 22339 | 23.65 | 139 | 3287.35 | 15.02 |
| 2015/7/1 | 37.41万 | 20.1万 | 86.1 | 22538 | 16.60 | 199 | 3303.4 | 13.98 |
| 2015/8/3 | 27.49万 | 20.4万 | 34.8 | 22814 | 12.05 | 276 | 3325.8 | 5.57 |
| 2015/9/1 | 30.06万 | 20.7万 | 45.2 | 23070 | 13.03 | 256 | 3335.68 | 1.26 |
| 2015/12/22 | 34.34万 | 21万 | 63.5 | 23296 | 14.74 | 226 | 3331.24 | 6.95 |
| 2016/1/4 | 61.86万 | 21.3万 | 190.4 | 23422 | 26.41 | 126 | 3327.66 | 17.49 |
| 2016/2/1 | 50.15万 | 21.6万 | 132.2 | 23580 | 21.27 | 158 | 3360.66 | 1.97 |
| 2016/3/1 | 47.71万 | 21.9万 | 117.8 | 23747 | 20.09 | 167 | 3355.03 | 9.57 |
| 2016/4/1 | 70.79万 | 22.2万 | 218.9 | 23860 | 29.67 | 113 | 3352.71 | 21.46 |
| 2016/5/3 | 61.13万 | 22.5万 | 171.7 | 23993 | 25.48 | 133 | 3388.84 | 6.80 |
| 2016/6/1 | 52.57万 | 22.8万 | 130.6 | 24149 | 21.77 | 156 | 3396.12 | 6.32 |
| 2016/7/1 | 54.43万 | 23.1万 | 135.6 | 24301 | 22.40 | 152 | 3404.8 | 3.95 |
| 2016/8/1 | 48.87万 | 23.4万 | 108.8 | 24471 | 19.97 | 170 | 3394.9 | 17.81 |
| 2016/9/1 | 48.72万 | 23.7万 | 105.6 | 24644 | 19.77 | 173 | 3420.21 | 10.31 |
| 2016/10/10 | 49.21万 | 24万 | 105.1 | 24817 | 19.83 | 173 | 3430.59 | 10.24 |
| 2016/11/1 | 50.47万 | 24.3万 | 107.7 | 24987 | 20.20 | 170 | 3434 | 17.07 |
| 2016/12/1 | 48.65万 | 24.6万 | 97.7 | 25166 | 19.33 | 179 | 3460.07 | 8.07 |
| 2017/1/3 | 49.60万 | 24.9万 | 99.2 | 25343 | 19.57 | 177 | 3463.89 | 12.32 |
| 2017/2/3 | 47.76万 | 25.2万 | 89.5 | 25529 | 18.71 | 186 | 3480.06 | 8.47 |
| 2017/3/1 | 46.25万 | 25.5万 | 81.4 | 25723 | 17.98 | 194 | 3488.12 | 8.87 |
| 2017/4/5 | 42.77万 | 25.8万 | 65.8 | 25935 | 16.49 | 212 | 3495.88 | 9.99 |
| 2017/5/2 | 38.48万 | 26.1万 | 47.4 | 26174 | 14.70 | 239 | 3513.3 | 2.55 |
| 2017/6/1 | 32.47万 | 26.4万 | 23.0 | 26460 | 12.27 | 286 | 3509.22 | 9.19 |
| 2017/7/3 | 36.76万 | 26.7万 | 37.7 | 26716 | 13.76 | 256 | 3522.56 | 5.03 |
| 2017/8/1 | 35.27万 | 27万 | 30.6 | 26986 | 13.07 | 270 | 3528.9 | 3.73 |
| 2017/9/1 | 39.43万 | 27.3万 | 44.4 | 27230 | 14.48 | 244 | 3533.12 | 3.23 |
| 2017/10/9 | 42.72万 | 27.6万 | 54.8 | 27457 | 15.56 | 227 | 3532.12 | 7.46 |
| 2017/11/1 | 46.10万 | 27.9万 | 65.2 | 27669 | 16.66 | 212 | 3531.92 | 15.12 |
| 2017/12/1 | 42.22万 | 28.2万 | 49.7 | 27904 | 15.13 | 235 | 3555.55 | 6.62 |
| 2018/1/2 | 39.17万 | 28.5万 | 37.4 | 28160 | 13.91 | 256 | 3560.96 | 7.82 |
| 2018/2/1 | 36.82万 | 28.8万 | 27.9 | 28436 | 12.95 | 276 | 3574.2 | 2.40 |
| 2018/3/1 | 34.88万 | 29.1万 | 19.9 | 28730 | 12.14 | 294 | 3569.16 | 9.84 |
| 2018/8/21 | 34.60万 | 29.4万 | 17.7 | 29031 | 11.92 | 301 | 3587.92 | 0.92 |
| 2018/9/3 | 34.32万 | 29.7万 | 15.6 | 29337 | 11.70 | 306 | 3580.2 | 9.57 |
| 2018/10/8 | 27.38万 | 30万 | -8.7 | 29727 | 9.21 | 390 | 3591.9 | 7.43 |
| 2018/11/1 | 23.93万 | 30.3万 | -21.0 | 30181 | 7.93 | 454 | 3600.22 | 6.54 |
| 2018/12/4 | 29.43万 | 30.6万 | -3.8 | 30556 | 9.63 | 375 | 3611.25 | 2.05 |
| 2019/1/2 | 26.67万 | 30.9万 | -13.7 | 30975 | 8.61 | 419 | 3607.59 | 7.77 |
| 2019/2/1 | 26.63万 | 31.2万 | -14.7 | 31402 | 8.48 | 427 | 3620.96 | 2.16 |
| 2019/3/1 | 30.19万 | 31.5万 | -4.1 | 31783 | 9.50 | 381 | 3619.5 | 5.78 |
| 2019/4/1 | 40.73万 | 31.8万 | 28.1 | 32068 | 12.70 | 285 | 3619.5 | 11.57 |
| 2019/5/6 | 34.61万 | 32.1万 | 7.8 | 32409 | 10.68 | 341 | 3641.88 | 0.75 |
| 2019/6/3 | 33.39万 | 32.4万 | 3.1 | 32766 | 10.19 | 357 | 3637.83 | 5.55 |
| 2019/7/1 | 35.23万 | 32.7万 | 7.7 | 33108 | 10.64 | 342 | 3638.88 | 10.06 |
| 2019/8/1 | 38.41万 | 33万 | 16.4 | 33426 | 11.49 | 318 | 3653.82 | 5.18 |
| 2019/9/2 | 40.44万 | 33.3万 | 21.5 | 33731 | 11.99 | 305 | 3656.95 | 7.22 |
| 2019/10/8 | 38.42万 | 33.6万 | 14.3 | 34056 | 11.28 | 325 | 3666 | 5.39 |
| 2019/11/1 | 36.53万 | 33.9万 | 7.8 | 34402 | 10.62 | 346 | 3674.52 | 2.26 |
| 2019/12/2 | 33.39万 | 34.2万 | -2.4 | 34785 | 9.60 | 383 | 3676.8 | 2.25 |
| 2020/1/2 | 35.67万 | 34.5万 | 3.4 | 35147 | 10.15 | 362 | 3674.3 | 7.00 |
| 2020/2/3 | 30.84万 | 34.8万 | -11.4 | 35572 | 8.67 | 425 | 3684.75 | 3.55 |
| 2020/3/2 | 34.59万 | 35.1万 | -1.5 | 35955 | 9.62 | 383 | 3684.46 | 7.38 |
| 2020/4/1 | 35.96万 | 35.4万 | 1.6 | 36328 | 9.90 | 373 | 3692.7 | 6.53 |
| 2020/5/6 | 40.33万 | 35.7万 | 13.0 | 36664 | 11.00 | 336 | 3696 | 9.75 |
| 2020/6/1 | 38.06万 | 36万 | 5.7 | 37025 | 10.28 | 361 | 3711.08 | 4.43 |
| 2020/7/1 | 38.25万 | 36.3万 | 5.4 | 37388 | 10.23 | 363 | 3713.49 | 6.44 |
| 2020/8/3 | 42.06万 | 36.6万 | 14.9 | 37722 | 11.15 | 334 | 3724.1 | 2.28 |
| 2020/9/1 | 42.77万 | 36.9万 | 15.9 | 38053 | 11.24 | 331 | 3720.44 | 8.22 |
| 2020/10/9 | 40.63万 | 37.2万 | 9.2 | 38406 | 10.58 | 353 | 3734.74 | 2.13 |
| 2020/11/2 | 38.43万 | 37.5万 | 2.5 | 38783 | 9.91 | 377 | 3736.07 | 2.94 |
| 2020/12/1 | 39.20万 | 37.8万 | 3.7 | 39156 | 10.01 | 373 | 3733.73 | 8.22 |
| 2021/1/4 | 37.26万 | 38.1万 | -2.2 | 39554 | 9.42 | 398 | 3749.16 | 1.00 |
| 2021/2/1 | 35.93万 | 38.4万 | -6.4 | 39971 | 8.99 | 417 | 3748.83 | 2.33 |
| 2021/3/1 | 36.83万 | 38.7万 | -4.8 | 40382 | 9.12 | 411 | 3748.32 | 5.17 |
| 2021/4/1 | 37.49万 | 39万 | -3.9 | 40790 | 9.19 | 408 | 3749.52 | 9.14 |
| 2021/5/6 | 37.86万 | 39.3万 | -3.7 | 41199 | 9.19 | 409 | 3758.71 | 9.10 |
| 2021/6/1 | 38.40万 | 39.6万 | -3.0 | 41608 | 9.23 | 409 | 3775.07 | 1.83 |
| 2021/7/1 | 38.37万 | 39.9万 | -3.8 | 42021 | 9.13 | 413 | 3770.69 | 8.04 |
| 2021/8/2 | 36.18万 | 40.2万 | -10.0 | 42465 | 8.52 | 444 | 3782.88 | 3.90 |
| 2021/9/1 | 39.36万 | 40.5万 | -2.8 | 42877 | 9.18 | 412 | 3782.16 | 8.52 |
| 2021/10/8 | 37.08万 | 40.8万 | -9.1 | 43320 | 8.56 | 443 | 3792.08 | 7.12 |
| 2021/11/1 | 36.21万 | 41.1万 | -11.9 | 43780 | 8.27 | 460 | 3804.2 | 2.12 |
| 2021/12/1 | 37.99万 | 41.4万 | -8.2 | 44223 | 8.59 | 443 | 3805.37 | 3.07 |
| 2022/1/4 | 40.53万 | 41.7万 | -2.8 | 44642 | 9.08 | 419 | 3804.52 | 6.99 |
| 2022/2/7 | 45.65万 | 42万 | 8.7 | 45018 | 10.14 | 376 | 3812.64 | 5.85 |
| 2022/3/1 | 48.82万 | 42.3万 | 15.4 | 45373 | 10.76 | 355 | 3819.8 | 4.54 |
| 2022/4/1 | 48.39万 | 42.6万 | 13.6 | 45734 | 10.58 | 361 | 3819.38 | 9.51 |
| 2022/5/5 | 48.50万 | 42.9万 | 13.0 | 46098 | 10.52 | 364 | 3829.28 | 9.12 |