| 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 | 911 | 3.29 | 911 | 2997.19 | 2.81 |
| 2010/2/1 | 0.62万 | 0.6万 | 4.1 | 1754 | 3.56 | 843 | 3001.08 | 1.73 |
| 2010/3/1 | 1.04万 | 0.9万 | 15.4 | 2467 | 4.21 | 713 | 3001.73 | 2.81 |
| 2010/4/1 | 1.59万 | 1.2万 | 32.2 | 3044 | 5.21 | 577 | 3006.17 | 1.18 |
| 2010/5/4 | 2.26万 | 1.5万 | 50.7 | 3511 | 6.44 | 467 | 3007.48 | 1.05 |
| 2010/6/1 | 2.51万 | 1.8万 | 39.6 | 3988 | 6.30 | 477 | 3005.1 | 4.48 |
| 2010/7/1 | 2.66万 | 2.1万 | 26.8 | 4497 | 5.92 | 509 | 3013.28 | 0.78 |
| 2010/8/2 | 3.45万 | 2.4万 | 43.7 | 4927 | 7.00 | 430 | 3010 | 4.84 |
| 2010/9/1 | 3.85万 | 2.7万 | 42.7 | 5345 | 7.21 | 418 | 3013.78 | 5.90 |
| 2010/10/8 | 4.68万 | 3万 | 56.2 | 5713 | 8.20 | 368 | 3017.6 | 7.98 |
| 2010/11/1 | 4.64万 | 3.3万 | 40.6 | 6112 | 7.59 | 399 | 3028.41 | 5.15 |
| 2010/12/1 | 5.05万 | 3.6万 | 40.4 | 6503 | 7.77 | 391 | 3038.07 | 0.64 |
| 2011/1/4 | 5.65万 | 3.9万 | 44.8 | 6872 | 8.22 | 369 | 3033.18 | 6.17 |
| 2011/2/1 | 5.49万 | 4.2万 | 30.8 | 7275 | 7.55 | 403 | 3042.65 | 2.87 |
| 2011/3/1 | 6.51万 | 4.5万 | 44.7 | 7632 | 8.53 | 357 | 3045.21 | 3.18 |
| 2011/4/1 | 6.74万 | 4.8万 | 40.4 | 7993 | 8.43 | 361 | 3043.23 | 8.34 |
| 2011/5/3 | 6.36万 | 5.1万 | 24.8 | 8396 | 7.58 | 403 | 3054.74 | 5.17 |
| 2011/6/1 | 6.01万 | 5.4万 | 11.2 | 8847 | 6.79 | 451 | 3062.29 | 2.79 |
| 2011/7/1 | 7.21万 | 5.7万 | 26.4 | 9240 | 7.80 | 393 | 3065.4 | 2.47 |
| 2011/8/1 | 7.96万 | 6万 | 32.6 | 9610 | 8.28 | 370 | 3063.6 | 6.74 |
| 2011/9/1 | 8.29万 | 6.3万 | 31.6 | 9980 | 8.31 | 370 | 3074.7 | 2.38 |
| 2011/10/10 | 8.27万 | 6.6万 | 25.3 | 10365 | 7.98 | 385 | 3072.3 | 7.16 |
| 2011/11/1 | 8.63万 | 6.9万 | 25.1 | 10749 | 8.03 | 384 | 3083.52 | 3.10 |
| 2011/12/1 | 8.75万 | 7.2万 | 21.5 | 11142 | 7.85 | 393 | 3085.05 | 4.67 |
| 2012/1/4 | 8.03万 | 7.5万 | 7.1 | 11588 | 6.93 | 446 | 3090.78 | 3.61 |
| 2012/2/1 | 7.54万 | 7.8万 | -3.3 | 12084 | 6.24 | 496 | 3095.04 | 2.96 |
| 2012/3/1 | 8.33万 | 8.1万 | 2.9 | 12551 | 6.64 | 467 | 3100.88 | 0.08 |
| 2012/4/5 | 7.51万 | 8.4万 | -10.5 | 13091 | 5.74 | 540 | 3099.6 | 1.44 |
| 2012/5/2 | 7.72万 | 8.7万 | -11.3 | 13639 | 5.66 | 548 | 3101.68 | 0.80 |
| 2012/6/1 | 8.14万 | 9万 | -9.6 | 14179 | 5.74 | 540 | 3099.6 | 3.68 |
| 2012/7/2 | 7.88万 | 9.3万 | -15.2 | 14760 | 5.34 | 581 | 3102.54 | 4.42 |
| 2012/8/1 | 5.99万 | 9.6万 | -37.6 | 15568 | 3.85 | 808 | 3110.8 | 0.58 |
| 2012/9/3 | 6.23万 | 9.9万 | -37.1 | 16386 | 3.80 | 818 | 3108.4 | 3.56 |
| 2012/10/8 | 6.90万 | 10.2万 | -32.4 | 17161 | 4.02 | 775 | 3115.5 | 0.02 |
| 2012/11/1 | 8.07万 | 10.5万 | -23.2 | 17850 | 4.52 | 689 | 3114.28 | 1.26 |
| 2012/12/3 | 6.13万 | 10.8万 | -43.2 | 18806 | 3.26 | 956 | 3116.56 | 0.24 |
| 2013/1/4 | 7.91万 | 11.1万 | -28.7 | 19577 | 4.04 | 771 | 3114.84 | 2.20 |
| 2013/2/1 | 9.49万 | 11.4万 | -16.7 | 20242 | 4.69 | 665 | 3118.85 | 0.39 |
| 2013/3/1 | 10.47万 | 11.7万 | -10.5 | 20863 | 5.02 | 621 | 3117.42 | 2.21 |
| 2013/4/1 | 9.07万 | 12万 | -24.4 | 21606 | 4.20 | 743 | 3120.6 | 1.23 |
| 2013/5/2 | 8.74万 | 12.3万 | -29.0 | 22406 | 3.90 | 800 | 3120 | 3.07 |
| 2013/6/3 | 10.89万 | 12.6万 | -13.6 | 23068 | 4.72 | 662 | 3124.64 | 1.49 |
| 2013/7/1 | 8.94万 | 12.9万 | -30.7 | 23904 | 3.74 | 836 | 3126.64 | 0.98 |
| 2013/8/1 | 9.80万 | 13.2万 | -25.7 | 24692 | 3.97 | 788 | 3128.36 | 0.24 |
| 2013/9/2 | 10.93万 | 13.5万 | -19.0 | 25419 | 4.30 | 727 | 3126.1 | 2.75 |
| 2013/10/8 | 12.44万 | 13.8万 | -9.9 | 26075 | 4.77 | 656 | 3129.12 | 2.47 |
| 2013/11/1 | 12.52万 | 14.1万 | -11.2 | 26744 | 4.68 | 669 | 3130.92 | 3.15 |
| 2013/12/2 | 13.20万 | 14.4万 | -8.3 | 27394 | 4.82 | 650 | 3133 | 4.21 |
| 2014/1/2 | 18.15万 | 14.7万 | 23.5 | 27876 | 6.51 | 482 | 3137.82 | 3.61 |
| 2014/2/7 | 21.78万 | 15万 | 45.2 | 28284 | 7.70 | 408 | 3141.6 | 3.43 |
| 2014/3/3 | 25.57万 | 15.3万 | 67.1 | 28636 | 8.93 | 352 | 3143.36 | 5.11 |
| 2014/4/1 | 21.13万 | 15.6万 | 35.5 | 29069 | 7.27 | 433 | 3147.91 | 5.66 |
| 2014/5/5 | 18.48万 | 15.9万 | 16.3 | 29574 | 6.25 | 505 | 3156.25 | 2.98 |
| 2014/6/3 | 17.50万 | 16.2万 | 8.0 | 30118 | 5.81 | 544 | 3160.64 | 1.58 |
| 2014/7/1 | 20.71万 | 16.5万 | 25.5 | 30585 | 6.77 | 467 | 3161.59 | 2.20 |
| 2014/8/1 | 21.88万 | 16.8万 | 30.2 | 31034 | 7.05 | 449 | 3165.45 | 0.54 |
| 2015/1/7 | 26.51万 | 17.1万 | 55.0 | 31409 | 8.44 | 375 | 3165 | 1.54 |
| 2015/2/2 | 24.75万 | 17.4万 | 42.3 | 31816 | 7.78 | 407 | 3166.46 | 1.61 |
| 2015/3/2 | 26.60万 | 17.7万 | 50.3 | 32199 | 8.26 | 383 | 3163.58 | 6.11 |
| 2015/4/1 | 31.23万 | 18万 | 73.5 | 32529 | 9.60 | 330 | 3168 | 7.80 |
| 2015/5/4 | 35.25万 | 18.3万 | 92.6 | 32825 | 10.74 | 296 | 3179.04 | 4.56 |
| 2015/6/1 | 52.51万 | 18.6万 | 182.3 | 33025 | 15.90 | 200 | 3180 | 8.15 |
| 2015/7/1 | 30.64万 | 18.9万 | 62.1 | 33373 | 9.18 | 348 | 3194.64 | 1.66 |
| 2015/8/3 | 26.75万 | 19.2万 | 39.3 | 33776 | 7.92 | 403 | 3191.76 | 6.21 |
| 2015/9/1 | 22.34万 | 19.5万 | 14.6 | 34267 | 6.52 | 491 | 3201.32 | 2.86 |
| 2015/10/8 | 25.03万 | 19.8万 | 26.4 | 34711 | 7.21 | 444 | 3201.24 | 5.79 |
| 2015/11/2 | 30.17万 | 20.1万 | 50.1 | 35084 | 8.60 | 373 | 3207.8 | 5.02 |
| 2015/12/1 | 35.76万 | 20.4万 | 75.3 | 35402 | 10.10 | 318 | 3211.8 | 6.05 |
| 2016/1/4 | 32.04万 | 20.7万 | 54.8 | 35761 | 8.96 | 359 | 3216.64 | 7.26 |
| 2016/2/1 | 23.42万 | 21万 | 11.5 | 36261 | 6.46 | 500 | 3230 | 1.16 |
| 2016/3/1 | 23.17万 | 21.3万 | 8.8 | 36774 | 6.30 | 513 | 3231.9 | 0.42 |
| 2016/4/1 | 28.05万 | 21.6万 | 29.9 | 37202 | 7.54 | 428 | 3227.12 | 5.62 |
| 2016/5/3 | 27.67万 | 21.9万 | 26.3 | 37642 | 7.35 | 440 | 3234 | 4.36 |
| 2016/6/1 | 26.30万 | 22.2万 | 18.5 | 38111 | 6.90 | 469 | 3236.1 | 6.61 |
| 2016/7/1 | 28.07万 | 22.5万 | 24.8 | 38557 | 7.28 | 446 | 3246.88 | 2.44 |
| 2016/8/1 | 30.63万 | 22.8万 | 34.3 | 38970 | 7.86 | 413 | 3246.18 | 5.59 |
| 2016/9/1 | 33.29万 | 23.1万 | 44.1 | 39355 | 8.46 | 385 | 3257.1 | 0.26 |
| 2016/10/10 | 36.96万 | 23.4万 | 58.0 | 39704 | 9.31 | 349 | 3249.19 | 8.43 |
| 2016/11/1 | 40.82万 | 23.7万 | 72.3 | 40024 | 10.20 | 320 | 3264 | 2.04 |
| 2016/12/1 | 38.99万 | 24万 | 62.5 | 40362 | 9.66 | 338 | 3265.08 | 3.01 |
| 2017/1/3 | 39.56万 | 24.3万 | 62.8 | 40698 | 9.72 | 336 | 3265.92 | 5.17 |
| 2017/2/3 | 38.79万 | 24.6万 | 57.7 | 41044 | 9.45 | 346 | 3269.7 | 6.56 |
| 2017/3/1 | 41.70万 | 24.9万 | 67.5 | 41369 | 10.08 | 325 | 3276 | 6.82 |
| 2017/4/5 | 49.97万 | 25.2万 | 98.3 | 41643 | 12.00 | 274 | 3288 | 1.64 |
| 2017/5/2 | 53.96万 | 25.5万 | 111.6 | 41898 | 12.88 | 255 | 3284.4 | 6.89 |
| 2017/6/1 | 42.23万 | 25.8万 | 63.7 | 42227 | 10.00 | 329 | 3290 | 8.18 |
| 2017/7/3 | 48.34万 | 26.1万 | 85.2 | 42517 | 11.37 | 290 | 3297.3 | 9.05 |
| 2017/8/1 | 42.51万 | 26.4万 | 61.0 | 42851 | 9.92 | 334 | 3313.28 | 2.12 |
| 2017/9/1 | 42.28万 | 26.7万 | 58.4 | 43189 | 9.79 | 338 | 3309.02 | 8.51 |
| 2017/10/9 | 40.89万 | 27万 | 51.4 | 43543 | 9.39 | 354 | 3324.06 | 1.97 |
| 2017/11/1 | 38.00万 | 27.3万 | 39.2 | 43927 | 8.65 | 384 | 3321.6 | 6.40 |
| 2017/12/1 | 36.66万 | 27.6万 | 32.8 | 44330 | 8.27 | 403 | 3332.81 | 1.60 |
| 2018/1/2 | 34.69万 | 27.9万 | 24.3 | 44760 | 7.75 | 430 | 3332.5 | 3.50 |
| 2018/2/1 | 32.96万 | 28.2万 | 16.9 | 45218 | 7.29 | 458 | 3338.82 | 0.68 |
| 2018/3/1 | 32.71万 | 28.5万 | 14.8 | 45684 | 7.16 | 466 | 3336.56 | 3.62 |
| 2018/4/2 | 31.40万 | 28.8万 | 9.0 | 46175 | 6.80 | 491 | 3338.8 | 5.00 |
| 2018/5/2 | 27.39万 | 29.1万 | -5.9 | 46746 | 5.86 | 571 | 3346.06 | 2.74 |
| 2018/6/1 | 27.96万 | 29.4万 | -4.9 | 47313 | 5.91 | 567 | 3350.97 | 0.58 |
| 2018/7/2 | 21.77万 | 29.7万 | -26.7 | 48052 | 4.53 | 739 | 3347.67 | 4.46 |
| 2018/8/1 | 23.35万 | 30万 | -22.2 | 48752 | 4.79 | 700 | 3353 | 3.59 |
| 2018/9/3 | 22.86万 | 30.3万 | -24.6 | 49479 | 4.62 | 727 | 3358.74 | 1.43 |
| 2018/10/8 | 23.59万 | 30.6万 | -22.9 | 50194 | 4.70 | 715 | 3360.5 | 1.10 |
| 2018/11/1 | 23.17万 | 30.9万 | -25.0 | 50933 | 4.55 | 739 | 3362.45 | 0.25 |
| 2018/12/3 | 27.79万 | 31.2万 | -10.9 | 51556 | 5.39 | 623 | 3357.97 | 4.98 |
| 2019/1/2 | 26.42万 | 31.5万 | -16.1 | 52221 | 5.06 | 665 | 3364.9 | 3.03 |
| 2019/2/1 | 27.39万 | 31.8万 | -13.9 | 52871 | 5.18 | 650 | 3367 | 3.97 |
| 2019/3/1 | 32.75万 | 32.1万 | 2.0 | 53421 | 6.13 | 550 | 3371.5 | 3.44 |
| 2019/4/1 | 51.30万 | 32.4万 | 58.3 | 53775 | 9.54 | 354 | 3377.16 | 1.21 |
| 2019/5/6 | 43.36万 | 32.7万 | 32.6 | 54197 | 8.00 | 422 | 3376 | 3.59 |
| 2019/6/3 | 45.16万 | 33万 | 36.8 | 54606 | 8.27 | 409 | 3382.43 | 0.74 |
| 2019/7/1 | 48.72万 | 33.3万 | 46.3 | 54987 | 8.86 | 381 | 3375.66 | 8.25 |
| 2019/8/1 | 41.08万 | 33.6万 | 22.3 | 55444 | 7.41 | 457 | 3386.37 | 5.80 |
| 2019/9/2 | 39.26万 | 33.9万 | 15.8 | 55928 | 7.02 | 484 | 3397.68 | 0.28 |
| 2019/10/8 | 38.54万 | 34.2万 | 12.7 | 56425 | 6.83 | 497 | 3394.51 | 3.73 |
| 2019/11/1 | 40.34万 | 34.5万 | 16.9 | 56904 | 7.09 | 479 | 3396.11 | 5.87 |
| 2019/12/2 | 37.61万 | 34.8万 | 8.1 | 57424 | 6.55 | 520 | 3406 | 1.85 |
| 2020/1/2 | 40.54万 | 35.1万 | 15.5 | 57911 | 7.00 | 487 | 3409 | 0.69 |
| 2020/2/3 | 36.25万 | 35.4万 | 2.4 | 58461 | 6.20 | 550 | 3410 | 0.38 |
| 2020/3/2 | 40.27万 | 35.7万 | 12.8 | 58960 | 6.83 | 499 | 3408.17 | 2.59 |
| 2020/4/1 | 36.07万 | 36万 | 0.2 | 59523 | 6.06 | 563 | 3411.78 | 1.57 |
| 2020/5/6 | 35.22万 | 36.3万 | -3.0 | 60105 | 5.86 | 582 | 3410.52 | 4.41 |
| 2020/6/1 | 35.14万 | 36.6万 | -4.0 | 60695 | 5.79 | 590 | 3416.1 | 3.24 |
| 2020/7/1 | 39.49万 | 36.9万 | 7.0 | 61225 | 6.45 | 530 | 3418.5 | 4.08 |
| 2020/8/3 | 46.14万 | 37.2万 | 24.0 | 61683 | 7.48 | 458 | 3425.84 | 0.81 |
| 2020/9/1 | 47.65万 | 37.5万 | 27.1 | 62129 | 7.67 | 446 | 3420.82 | 6.64 |
| 2020/10/9 | 42.22万 | 37.8万 | 11.7 | 62638 | 6.74 | 509 | 3430.66 | 3.44 |
| 2020/11/2 | 38.80万 | 38.1万 | 1.8 | 63197 | 6.14 | 559 | 3432.26 | 5.28 |
| 2020/12/1 | 48.12万 | 38.4万 | 25.3 | 63652 | 7.56 | 455 | 3439.8 | 3.02 |
| 2021/1/4 | 54.89万 | 38.7万 | 41.8 | 64054 | 8.57 | 402 | 3445.14 | 0.70 |
| 2021/2/1 | 42.94万 | 39万 | 10.1 | 64572 | 6.65 | 518 | 3444.7 | 1.84 |
| 2021/3/1 | 44.64万 | 39.3万 | 13.6 | 65074 | 6.86 | 502 | 3443.72 | 4.67 |
| 2021/4/1 | 48.63万 | 39.6万 | 22.8 | 65539 | 7.42 | 465 | 3450.3 | 2.75 |
| 2021/5/6 | 50.02万 | 39.9万 | 25.4 | 65994 | 7.58 | 455 | 3448.9 | 6.90 |
| 2021/6/1 | 53.40万 | 40.2万 | 32.8 | 66424 | 8.04 | 430 | 3457.2 | 5.50 |
| 2021/7/1 | 69.43万 | 40.5万 | 71.4 | 66757 | 10.40 | 333 | 3463.2 | 5.01 |
| 2021/8/2 | 78.79万 | 40.8万 | 93.1 | 67052 | 11.75 | 295 | 3466.25 | 6.97 |
| 2021/9/1 | 73.97万 | 41.1万 | 80.0 | 67368 | 10.98 | 316 | 3469.68 | 10.51 |
| 2021/10/8 | 70.75万 | 41.4万 | 70.9 | 67702 | 10.45 | 334 | 3490.3 | 0.39 |
| 2021/11/1 | 84.84万 | 41.7万 | 103.5 | 67981 | 12.48 | 279 | 3481.92 | 9.16 |
| 2021/12/1 | 101.51万 | 42万 | 141.7 | 68216 | 14.88 | 235 | 3496.8 | 3.44 |
| 2022/1/4 | 102.95万 | 42.3万 | 143.4 | 68448 | 15.04 | 232 | 3489.28 | 14.40 |
| 2022/2/7 | 92.41万 | 42.6万 | 116.9 | 68709 | 13.45 | 261 | 3510.45 | 7.63 |
| 2022/3/1 | 90.09万 | 42.9万 | 110.0 | 68978 | 13.06 | 269 | 3513.14 | 12.58 |
| 2022/4/1 | 76.09万 | 43.2万 | 76.1 | 69300 | 10.98 | 322 | 3535.56 | 2.74 |
| 2022/5/5 | 61.89万 | 43.5万 | 42.3 | 69698 | 8.88 | 398 | 3534.24 | 6.79 |