| 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 | 381 | 7.87 | 381 | 2998.47 | 1.53 |
| 2010/2/1 | 0.59万 | 0.6万 | -1.6 | 774 | 7.63 | 393 | 2998.59 | 2.94 |
| 2010/3/1 | 0.95万 | 0.9万 | 5.7 | 1130 | 8.42 | 356 | 2997.52 | 6.95 |
| 2010/4/1 | 1.24万 | 1.2万 | 3.1 | 1493 | 8.29 | 363 | 3009.27 | 2.15 |
| 2010/5/4 | 1.57万 | 1.5万 | 4.5 | 1848 | 8.48 | 355 | 3010.4 | 3.17 |
| 2010/6/1 | 1.52万 | 1.8万 | -15.4 | 2304 | 6.61 | 456 | 3014.16 | 2.58 |
| 2010/7/1 | 1.86万 | 2.1万 | -11.2 | 2749 | 6.78 | 445 | 3017.1 | 2.22 |
| 2010/8/2 | 2.53万 | 2.4万 | 5.4 | 3122 | 8.10 | 373 | 3021.3 | 0.24 |
| 2010/9/1 | 2.94万 | 2.7万 | 9.0 | 3479 | 8.46 | 357 | 3020.22 | 1.56 |
| 2010/10/8 | 3.33万 | 3万 | 11.1 | 3826 | 8.71 | 347 | 3022.37 | 0.97 |
| 2010/11/1 | 4.49万 | 3.3万 | 36.2 | 4101 | 10.96 | 275 | 3014 | 10.31 |
| 2010/12/1 | 4.38万 | 3.6万 | 21.7 | 4405 | 9.95 | 304 | 3024.8 | 9.82 |
| 2011/1/4 | 4.50万 | 3.9万 | 15.4 | 4724 | 9.53 | 319 | 3040.07 | 4.37 |
| 2011/2/1 | 4.85万 | 4.2万 | 15.6 | 5040 | 9.63 | 316 | 3043.08 | 5.73 |
| 2011/3/1 | 5.81万 | 4.5万 | 29.1 | 5319 | 10.92 | 279 | 3046.68 | 7.86 |
| 2011/4/1 | 5.96万 | 4.8万 | 24.2 | 5607 | 10.63 | 288 | 3061.44 | 0.96 |
| 2011/5/3 | 5.88万 | 5.1万 | 15.3 | 5915 | 9.94 | 308 | 3061.52 | 1.84 |
| 2011/6/1 | 6.67万 | 5.4万 | 23.4 | 6200 | 10.75 | 285 | 3063.75 | 1.45 |
| 2011/7/1 | 6.62万 | 5.7万 | 16.2 | 6500 | 10.19 | 300 | 3057 | 9.65 |
| 2011/8/1 | 9.21万 | 6万 | 53.4 | 6724 | 13.69 | 224 | 3066.56 | 9.74 |
| 2011/9/1 | 7.76万 | 6.3万 | 23.1 | 7002 | 11.08 | 278 | 3080.24 | 5.80 |
| 2011/10/10 | 6.11万 | 6.6万 | -7.5 | 7375 | 8.28 | 373 | 3088.44 | 3.40 |
| 2011/11/1 | 6.52万 | 6.9万 | -5.5 | 7742 | 8.42 | 367 | 3090.14 | 5.10 |
| 2011/12/1 | 6.59万 | 7.2万 | -8.5 | 8124 | 8.11 | 382 | 3098.02 | 2.32 |
| 2012/1/4 | 4.79万 | 7.5万 | -36.2 | 8687 | 5.51 | 563 | 3102.13 | 0.53 |
| 2012/2/1 | 5.97万 | 7.8万 | -23.4 | 9162 | 6.52 | 475 | 3097 | 6.19 |
| 2012/3/1 | 6.71万 | 8.1万 | -17.1 | 9606 | 6.99 | 444 | 3103.56 | 5.82 |
| 2012/4/5 | 6.25万 | 8.4万 | -25.6 | 10110 | 6.18 | 504 | 3114.72 | 0.48 |
| 2012/5/2 | 7.35万 | 8.7万 | -15.5 | 10557 | 6.96 | 447 | 3111.12 | 4.56 |
| 2012/6/1 | 7.51万 | 9万 | -16.5 | 11014 | 6.82 | 457 | 3116.74 | 3.50 |
| 2012/7/2 | 7.98万 | 9.3万 | -14.2 | 11462 | 6.96 | 448 | 3118.08 | 5.66 |
| 2012/8/1 | 7.61万 | 9.6万 | -20.7 | 11953 | 6.37 | 491 | 3127.67 | 1.73 |
| 2012/9/3 | 8.51万 | 9.9万 | -14.0 | 12409 | 6.86 | 456 | 3128.16 | 2.97 |
| 2012/10/8 | 9.20万 | 10.2万 | -9.8 | 12846 | 7.16 | 437 | 3128.92 | 5.18 |
| 2012/11/1 | 9.96万 | 10.5万 | -5.1 | 13264 | 7.51 | 418 | 3139.18 | 0.10 |
| 2012/12/3 | 9.08万 | 10.8万 | -15.9 | 13738 | 6.61 | 474 | 3133.14 | 6.24 |
| 2013/1/4 | 10.88万 | 11.1万 | -2.0 | 14147 | 7.69 | 409 | 3145.21 | 0.40 |
| 2013/2/1 | 11.25万 | 11.4万 | -1.3 | 14553 | 7.73 | 406 | 3138.38 | 7.63 |
| 2013/3/1 | 12.13万 | 11.7万 | 3.7 | 14941 | 8.12 | 388 | 3150.56 | 3.08 |
| 2013/4/1 | 14.18万 | 12万 | 18.2 | 15281 | 9.28 | 340 | 3155.2 | 1.52 |
| 2013/5/2 | 12.01万 | 12.3万 | -2.4 | 15693 | 7.65 | 412 | 3151.8 | 6.45 |
| 2013/6/3 | 12.60万 | 12.6万 | 0.0 | 16097 | 7.83 | 404 | 3163.32 | 1.37 |
| 2013/7/1 | 10.02万 | 12.9万 | -22.3 | 16622 | 6.03 | 525 | 3165.75 | 0.32 |
| 2013/8/1 | 10.89万 | 13.2万 | -17.5 | 17119 | 6.36 | 497 | 3160.92 | 5.47 |
| 2013/9/2 | 12.39万 | 13.5万 | -8.3 | 17568 | 7.05 | 449 | 3165.45 | 6.41 |
| 2013/10/8 | 12.25万 | 13.8万 | -11.3 | 18036 | 6.79 | 468 | 3177.72 | 0.55 |
| 2013/11/1 | 11.79万 | 14.1万 | -16.4 | 18535 | 6.36 | 499 | 3173.64 | 5.18 |
| 2013/12/2 | 11.94万 | 14.4万 | -17.1 | 19042 | 6.27 | 507 | 3178.89 | 5.10 |
| 2014/1/2 | 12.71万 | 14.7万 | -13.5 | 19531 | 6.51 | 489 | 3183.39 | 5.71 |
| 2014/2/7 | 12.29万 | 15万 | -18.1 | 20052 | 6.13 | 521 | 3193.73 | 1.07 |
| 2014/3/3 | 12.39万 | 15.3万 | -19.0 | 20582 | 6.02 | 530 | 3190.6 | 5.27 |
| 2014/8/15 | 14.95万 | 15.6万 | -4.1 | 21032 | 7.11 | 450 | 3199.5 | 1.65 |
| 2014/9/1 | 19.19万 | 15.9万 | 20.7 | 21389 | 8.97 | 357 | 3202.29 | 0.50 |
| 2014/10/8 | 22.27万 | 16.2万 | 37.4 | 21701 | 10.26 | 312 | 3201.12 | 2.18 |
| 2014/11/3 | 23.04万 | 16.5万 | 39.6 | 22007 | 10.47 | 306 | 3203.82 | 1.66 |
| 2014/12/23 | 22.26万 | 16.8万 | 32.5 | 22328 | 9.97 | 321 | 3200.37 | 6.77 |
| 2015/1/5 | 20.84万 | 17.1万 | 21.9 | 22677 | 9.19 | 349 | 3207.31 | 6.59 |
| 2015/2/2 | 23.52万 | 17.4万 | 35.2 | 22991 | 10.23 | 314 | 3212.22 | 8.28 |
| 2015/3/2 | 24.78万 | 17.7万 | 40.0 | 23294 | 10.64 | 303 | 3223.92 | 4.86 |
| 2015/4/1 | 31.07万 | 18万 | 72.6 | 23538 | 13.20 | 244 | 3220.8 | 12.84 |
| 2015/5/4 | 34.97万 | 18.3万 | 91.1 | 23758 | 14.72 | 220 | 3238.4 | 8.07 |
| 2015/6/1 | 44.11万 | 18.6万 | 137.2 | 23934 | 18.43 | 176 | 3243.68 | 10.86 |
| 2015/7/1 | 34.84万 | 18.9万 | 84.3 | 24160 | 14.42 | 226 | 3258.92 | 6.49 |
| 2015/8/3 | 27.97万 | 19.2万 | 45.7 | 24446 | 11.44 | 286 | 3271.84 | 0.06 |
| 2015/9/1 | 22.18万 | 19.5万 | 13.7 | 24811 | 8.94 | 365 | 3263.1 | 8.85 |
| 2015/10/8 | 26.78万 | 19.8万 | 35.2 | 25118 | 10.66 | 307 | 3272.62 | 8.18 |
| 2015/11/2 | 27.71万 | 20.1万 | 37.8 | 25419 | 10.90 | 301 | 3280.9 | 8.08 |
| 2015/12/1 | 29.89万 | 20.4万 | 46.5 | 25702 | 11.63 | 283 | 3291.29 | 5.77 |
| 2016/1/4 | 31.79万 | 20.7万 | 53.6 | 25971 | 12.24 | 269 | 3292.56 | 10.28 |
| 2016/2/1 | 21.81万 | 21万 | 3.9 | 26371 | 8.27 | 400 | 3308 | 5.12 |
| 2016/3/1 | 24.75万 | 21.3万 | 16.2 | 26729 | 9.26 | 358 | 3315.08 | 3.15 |
| 2016/4/1 | 27.81万 | 21.6万 | 28.7 | 27052 | 10.28 | 323 | 3320.44 | 0.95 |
| 2016/5/3 | 32.17万 | 21.9万 | 46.9 | 27334 | 11.77 | 282 | 3319.14 | 3.19 |
| 2016/6/1 | 39.88万 | 22.2万 | 79.7 | 27563 | 14.47 | 229 | 3313.63 | 11.89 |
| 2016/7/1 | 32.44万 | 22.5万 | 44.2 | 27849 | 11.65 | 286 | 3331.9 | 5.52 |
| 2016/8/1 | 27.57万 | 22.8万 | 20.9 | 28190 | 9.78 | 341 | 3334.98 | 7.95 |
| 2016/9/1 | 30.47万 | 23.1万 | 31.9 | 28503 | 10.69 | 313 | 3345.97 | 4.91 |
| 2016/10/10 | 30.72万 | 23.4万 | 31.3 | 28817 | 10.66 | 314 | 3347.24 | 8.56 |
| 2016/11/1 | 32.12万 | 23.7万 | 35.5 | 29122 | 11.03 | 305 | 3364.15 | 0.20 |
| 2016/12/1 | 33.48万 | 24万 | 39.5 | 29417 | 11.38 | 295 | 3357.1 | 7.46 |
| 2017/1/3 | 36.20万 | 24.3万 | 49.0 | 29693 | 12.19 | 276 | 3364.44 | 7.58 |
| 2017/2/3 | 37.99万 | 24.6万 | 54.4 | 29959 | 12.68 | 266 | 3372.88 | 6.72 |
| 2017/3/1 | 37.04万 | 24.9万 | 48.7 | 30235 | 12.25 | 276 | 3381 | 5.31 |
| 2017/4/5 | 36.47万 | 25.2万 | 44.7 | 30518 | 11.95 | 283 | 3381.85 | 9.77 |
| 2017/5/2 | 32.48万 | 25.5万 | 27.4 | 30841 | 10.53 | 323 | 3401.19 | 0.20 |
| 2017/6/1 | 25.26万 | 25.8万 | -2.1 | 31261 | 8.08 | 420 | 3393.6 | 8.00 |
| 2017/7/3 | 28.79万 | 26.1万 | 10.3 | 31635 | 9.10 | 374 | 3403.4 | 6.19 |
| 2017/8/1 | 30.20万 | 26.4万 | 14.4 | 31996 | 9.44 | 361 | 3407.84 | 7.94 |
| 2017/9/1 | 30.55万 | 26.7万 | 14.4 | 32358 | 9.44 | 362 | 3417.28 | 6.44 |
| 2017/10/9 | 30.44万 | 27万 | 12.7 | 32726 | 9.30 | 368 | 3422.4 | 7.76 |
| 2017/11/1 | 30.71万 | 27.3万 | 12.5 | 33096 | 9.28 | 370 | 3433.6 | 4.33 |
| 2017/12/1 | 28.57万 | 27.6万 | 3.5 | 33499 | 8.53 | 403 | 3437.59 | 4.67 |
| 2018/1/2 | 28.78万 | 27.9万 | 3.2 | 33904 | 8.49 | 405 | 3438.45 | 8.47 |
| 2018/2/1 | 28.08万 | 28.2万 | -0.4 | 34326 | 8.18 | 422 | 3451.96 | 3.43 |
| 2018/3/1 | 29.87万 | 28.5万 | 4.8 | 34728 | 8.60 | 402 | 3457.2 | 1.63 |
| 2018/4/2 | 29.62万 | 28.8万 | 2.9 | 35138 | 8.43 | 410 | 3456.3 | 4.15 |
| 2018/5/2 | 26.87万 | 29.1万 | -7.6 | 35596 | 7.55 | 458 | 3457.9 | 6.71 |
| 2018/6/1 | 26.44万 | 29.4万 | -10.1 | 36069 | 7.33 | 473 | 3467.09 | 4.23 |
| 2018/7/2 | 22.93万 | 29.7万 | -22.8 | 36624 | 6.26 | 555 | 3474.3 | 1.25 |
| 2018/8/1 | 24.63万 | 30万 | -17.9 | 37148 | 6.63 | 524 | 3474.12 | 2.67 |
| 2018/9/3 | 22.15万 | 30.3万 | -26.9 | 37740 | 5.87 | 592 | 3475.04 | 4.43 |
| 2018/10/8 | 21.22万 | 30.6万 | -30.7 | 38369 | 5.53 | 629 | 3478.37 | 5.53 |
| 2018/11/1 | 20.30万 | 30.9万 | -34.3 | 39040 | 5.20 | 671 | 3489.2 | 0.23 |
| 2018/12/3 | 22.29万 | 31.2万 | -28.6 | 39660 | 5.62 | 620 | 3484.4 | 5.25 |
| 2019/1/2 | 21.37万 | 31.5万 | -32.2 | 40319 | 5.30 | 659 | 3492.7 | 2.20 |
| 2019/2/1 | 21.40万 | 31.8万 | -32.7 | 40988 | 5.22 | 669 | 3492.18 | 4.93 |
| 2019/3/1 | 26.42万 | 32.1万 | -17.7 | 41538 | 6.36 | 550 | 3498 | 4.03 |
| 2019/4/1 | 29.43万 | 32.4万 | -9.2 | 42038 | 7.00 | 500 | 3500 | 6.07 |
| 2019/5/6 | 24.35万 | 32.7万 | -25.5 | 42653 | 5.71 | 615 | 3511.65 | 0.48 |
| 2019/6/3 | 25.69万 | 33万 | -22.2 | 43244 | 5.94 | 591 | 3510.54 | 2.07 |
| 2019/7/1 | 27.08万 | 33.3万 | -18.7 | 43812 | 6.18 | 568 | 3510.24 | 4.45 |
| 2019/8/1 | 25.72万 | 33.6万 | -23.5 | 44419 | 5.79 | 607 | 3514.53 | 4.60 |
| 2019/9/2 | 26.83万 | 33.9万 | -20.9 | 45010 | 5.96 | 591 | 3522.36 | 1.37 |
| 2019/10/8 | 27.00万 | 34.2万 | -21.1 | 45605 | 5.92 | 595 | 3522.4 | 2.70 |
| 2019/11/1 | 28.40万 | 34.5万 | -17.7 | 46178 | 6.15 | 573 | 3523.95 | 3.86 |
| 2019/12/2 | 27.27万 | 34.8万 | -21.6 | 46783 | 5.83 | 605 | 3527.15 | 4.51 |
| 2020/1/2 | 29.36万 | 35.1万 | -16.4 | 47353 | 6.20 | 570 | 3534 | 2.18 |
| 2020/2/3 | 24.55万 | 35.4万 | -30.6 | 48045 | 5.11 | 692 | 3536.12 | 2.24 |
| 2020/3/2 | 26.11万 | 35.7万 | -26.9 | 48705 | 5.36 | 660 | 3537.6 | 2.99 |
| 2020/4/1 | 29.43万 | 36万 | -18.2 | 49298 | 5.97 | 593 | 3540.21 | 3.37 |
| 2020/5/6 | 28.01万 | 36.3万 | -22.8 | 49930 | 5.61 | 632 | 3545.52 | 1.43 |
| 2020/6/1 | 30.06万 | 36.6万 | -17.9 | 50526 | 5.95 | 596 | 3546.2 | 2.19 |
| 2020/7/1 | 29.71万 | 36.9万 | -19.5 | 51137 | 5.81 | 611 | 3549.91 | 0.66 |
| 2020/8/3 | 46.33万 | 37.2万 | 24.5 | 51532 | 8.99 | 395 | 3551.05 | 0.18 |
| 2020/9/1 | 38.80万 | 37.5万 | 3.5 | 52008 | 7.46 | 476 | 3550.96 | 0.45 |
| 2020/10/9 | 34.63万 | 37.8万 | -8.4 | 52546 | 6.59 | 538 | 3545.42 | 6.45 |
| 2020/11/2 | 30.36万 | 38.1万 | -20.3 | 53169 | 5.71 | 623 | 3557.33 | 0.98 |
| 2020/12/1 | 43.48万 | 38.4万 | 13.2 | 53607 | 8.11 | 438 | 3552.18 | 7.11 |
| 2021/1/4 | 68.33万 | 38.7万 | 76.6 | 53888 | 12.68 | 281 | 3563.08 | 3.32 |
| 2021/2/1 | 43.58万 | 39万 | 11.7 | 54333 | 8.02 | 445 | 3568.9 | 0.82 |
| 2021/3/1 | 51.00万 | 39.3万 | 29.8 | 54716 | 9.32 | 383 | 3569.56 | 0.99 |
| 2021/4/1 | 49.66万 | 39.6万 | 25.4 | 55112 | 9.01 | 396 | 3567.96 | 3.57 |
| 2021/5/6 | 48.19万 | 39.9万 | 20.8 | 55523 | 8.68 | 411 | 3567.48 | 7.62 |
| 2021/6/1 | 49.22万 | 40.2万 | 22.4 | 55930 | 8.80 | 407 | 3581.6 | 1.12 |
| 2021/7/1 | 43.03万 | 40.5万 | 6.3 | 56399 | 7.63 | 469 | 3578.47 | 5.37 |
| 2021/8/2 | 40.57万 | 40.8万 | -0.6 | 56902 | 7.13 | 503 | 3586.39 | 2.82 |
| 2021/9/1 | 46.45万 | 41.1万 | 13.0 | 57345 | 8.10 | 443 | 3588.3 | 3.74 |
| 2021/10/8 | 46.41万 | 41.4万 | 12.1 | 57792 | 8.03 | 447 | 3589.41 | 6.37 |
| 2021/11/1 | 41.45万 | 41.7万 | -0.6 | 58298 | 7.11 | 506 | 3597.66 | 4.48 |
| 2021/12/1 | 42.16万 | 42万 | 0.4 | 58801 | 7.17 | 503 | 3606.51 | 0.11 |
| 2022/1/4 | 47.81万 | 42.3万 | 13.0 | 59247 | 8.07 | 446 | 3599.22 | 7.52 |
| 2022/2/7 | 41.95万 | 42.6万 | -1.5 | 59761 | 7.02 | 514 | 3608.28 | 5.98 |
| 2022/3/1 | 42.31万 | 42.9万 | -1.4 | 60276 | 7.02 | 515 | 3615.3 | 4.94 |
| 2022/4/1 | 48.28万 | 43.2万 | 11.8 | 60731 | 7.95 | 455 | 3617.25 | 7.93 |
| 2022/5/5 | 47.07万 | 43.5万 | 8.2 | 61203 | 7.69 | 472 | 3629.68 | 3.43 |