| 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 | 270 | 11.10 | 270 | 2997 | 3.00 |
| 2010/2/1 | 0.56万 | 0.6万 | -7.1 | 585 | 9.53 | 315 | 3001.95 | 1.05 |
| 2010/3/1 | 0.94万 | 0.9万 | 4.3 | 860 | 10.91 | 275 | 3000.25 | 3.80 |
| 2010/4/1 | 1.34万 | 1.2万 | 12.0 | 1107 | 12.14 | 247 | 2998.58 | 9.27 |
| 2010/5/4 | 1.59万 | 1.5万 | 6.1 | 1365 | 11.66 | 258 | 3008.28 | 8.84 |
| 2010/6/1 | 1.70万 | 1.8万 | -5.8 | 1661 | 10.21 | 296 | 3022.16 | 3.80 |
| 2010/7/1 | 1.83万 | 2.1万 | -12.8 | 1990 | 9.20 | 329 | 3026.8 | 2.96 |
| 2010/8/2 | 2.56万 | 2.4万 | 6.7 | 2257 | 11.35 | 267 | 3030.45 | 2.27 |
| 2010/9/1 | 3.20万 | 2.7万 | 18.4 | 2493 | 12.82 | 236 | 3025.52 | 9.47 |
| 2010/10/8 | 3.63万 | 3万 | 20.9 | 2721 | 13.33 | 228 | 3039.24 | 5.22 |
| 2010/11/1 | 4.20万 | 3.3万 | 27.2 | 2934 | 14.31 | 213 | 3048.03 | 1.65 |
| 2010/12/1 | 3.96万 | 3.6万 | 10.1 | 3178 | 12.47 | 244 | 3042.68 | 8.65 |
| 2011/1/4 | 4.66万 | 3.9万 | 19.5 | 3401 | 13.70 | 223 | 3055.1 | 4.88 |
| 2011/2/1 | 4.95万 | 4.2万 | 17.9 | 3625 | 13.66 | 224 | 3059.84 | 5.02 |
| 2011/3/1 | 5.89万 | 4.5万 | 30.9 | 3824 | 15.40 | 199 | 3064.6 | 5.28 |
| 2011/4/1 | 5.67万 | 4.8万 | 18.1 | 4043 | 14.02 | 219 | 3070.38 | 4.78 |
| 2011/5/3 | 5.61万 | 5.1万 | 9.9 | 4277 | 13.11 | 234 | 3067.74 | 12.20 |
| 2011/6/1 | 5.70万 | 5.4万 | 5.6 | 4522 | 12.61 | 245 | 3089.45 | 2.69 |
| 2011/7/1 | 6.34万 | 5.7万 | 11.2 | 4754 | 13.33 | 232 | 3092.56 | 2.27 |
| 2011/8/1 | 6.12万 | 6万 | 2.0 | 5007 | 12.22 | 253 | 3091.66 | 5.44 |
| 2011/9/1 | 6.09万 | 6.3万 | -3.3 | 5275 | 11.55 | 268 | 3095.4 | 7.14 |
| 2011/10/10 | 5.72万 | 6.6万 | -13.4 | 5578 | 10.25 | 303 | 3105.75 | 3.93 |
| 2011/11/1 | 5.94万 | 6.9万 | -13.9 | 5886 | 10.09 | 308 | 3107.72 | 5.89 |
| 2011/12/1 | 5.83万 | 7.2万 | -19.0 | 6218 | 9.38 | 332 | 3114.16 | 5.34 |
| 2012/1/4 | 4.73万 | 7.5万 | -37.0 | 6658 | 7.10 | 440 | 3124 | 0.84 |
| 2012/2/1 | 5.37万 | 7.8万 | -31.2 | 7069 | 7.59 | 411 | 3119.49 | 6.19 |
| 2012/3/1 | 6.43万 | 8.1万 | -20.6 | 7431 | 8.65 | 362 | 3131.3 | 0.57 |
| 2012/4/5 | 6.55万 | 8.4万 | -22.0 | 7803 | 8.40 | 372 | 3124.8 | 7.64 |
| 2012/5/2 | 7.31万 | 8.7万 | -16.0 | 8153 | 8.96 | 350 | 3136 | 4.08 |
| 2012/6/25 | 7.08万 | 9万 | -21.3 | 8531 | 8.30 | 378 | 3137.4 | 6.76 |
| 2012/7/2 | 6.18万 | 9.3万 | -33.5 | 8988 | 6.88 | 457 | 3144.16 | 6.76 |
| 2012/8/1 | 5.51万 | 9.6万 | -42.6 | 9534 | 5.78 | 546 | 3155.88 | 1.80 |
| 2012/9/3 | 5.54万 | 9.9万 | -44.0 | 10110 | 5.48 | 576 | 3156.48 | 3.00 |
| 2012/10/8 | 6.40万 | 10.2万 | -37.2 | 10635 | 6.02 | 525 | 3160.5 | 1.98 |
| 2012/11/1 | 6.39万 | 10.5万 | -39.2 | 11189 | 5.71 | 554 | 3163.34 | 1.12 |
| 2012/12/3 | 5.36万 | 10.8万 | -50.3 | 11890 | 4.51 | 701 | 3161.51 | 4.07 |
| 2013/1/4 | 6.92万 | 11.1万 | -37.7 | 12461 | 5.55 | 571 | 3169.05 | 0.60 |
| 2013/2/1 | 9.23万 | 11.4万 | -19.1 | 12904 | 7.15 | 443 | 3167.45 | 2.81 |
| 2013/4/11 | 9.20万 | 11.7万 | -21.4 | 13365 | 6.88 | 461 | 3171.68 | 1.38 |
| 2013/5/2 | 7.44万 | 12万 | -38.0 | 13960 | 5.33 | 595 | 3171.35 | 3.09 |
| 2013/6/3 | 9.36万 | 12.3万 | -23.9 | 14450 | 6.48 | 490 | 3175.2 | 2.34 |
| 2013/7/1 | 8.53万 | 12.6万 | -32.3 | 15009 | 5.68 | 559 | 3175.12 | 4.75 |
| 2013/8/1 | 10.85万 | 12.9万 | -15.9 | 15462 | 7.02 | 453 | 3180.06 | 4.56 |
| 2013/9/2 | 10.71万 | 13.2万 | -18.9 | 15936 | 6.72 | 474 | 3185.28 | 3.90 |
| 2013/10/8 | 11.46万 | 13.5万 | -15.1 | 16392 | 6.99 | 456 | 3187.44 | 5.65 |
| 2013/11/1 | 10.78万 | 13.8万 | -21.9 | 16893 | 6.38 | 501 | 3196.38 | 2.36 |
| 2013/12/2 | 11.30万 | 14.1万 | -19.9 | 17385 | 6.50 | 492 | 3198 | 3.09 |
| 2014/1/2 | 13.15万 | 14.4万 | -8.7 | 17819 | 7.38 | 434 | 3202.92 | 1.27 |
| 2014/2/7 | 13.70万 | 14.7万 | -6.8 | 18245 | 7.51 | 426 | 3199.26 | 6.20 |
| 2014/3/3 | 15.70万 | 15万 | 4.7 | 18625 | 8.43 | 380 | 3203.4 | 8.26 |
| 2014/4/1 | 14.85万 | 15.3万 | -2.9 | 19037 | 7.80 | 412 | 3213.6 | 6.32 |
| 2014/5/5 | 13.99万 | 15.6万 | -10.3 | 19486 | 7.18 | 449 | 3223.82 | 2.41 |
| 2014/6/3 | 13.90万 | 15.9万 | -12.6 | 19949 | 6.97 | 463 | 3227.11 | 1.53 |
| 2014/7/1 | 15.54万 | 16.2万 | -4.1 | 20372 | 7.63 | 423 | 3227.49 | 2.69 |
| 2014/8/1 | 16.46万 | 16.5万 | -0.3 | 20780 | 7.92 | 408 | 3231.36 | 1.51 |
| 2014/9/1 | 18.05万 | 16.8万 | 7.4 | 21159 | 8.53 | 379 | 3232.87 | 1.51 |
| 2014/10/8 | 21.08万 | 17.1万 | 23.3 | 21488 | 9.81 | 329 | 3227.49 | 8.39 |
| 2014/11/3 | 24.00万 | 17.4万 | 38.0 | 21782 | 11.02 | 294 | 3239.88 | 4.40 |
| 2014/12/1 | 25.11万 | 17.7万 | 41.9 | 22067 | 11.38 | 285 | 3243.3 | 5.37 |
| 2015/1/5 | 25.17万 | 18万 | 39.8 | 22355 | 11.26 | 288 | 3242.88 | 11.17 |
| 2015/2/2 | 25.14万 | 18.3万 | 37.4 | 22649 | 11.10 | 294 | 3263.4 | 1.82 |
| 2015/3/2 | 28.57万 | 18.6万 | 53.6 | 22910 | 12.47 | 261 | 3254.67 | 12.36 |
| 2015/4/1 | 34.39万 | 18.9万 | 82.0 | 23130 | 14.87 | 220 | 3271.4 | 8.00 |
| 2015/5/4 | 35.79万 | 19.2万 | 86.4 | 23344 | 15.33 | 214 | 3280.62 | 6.77 |
| 2015/6/1 | 47.25万 | 19.5万 | 142.3 | 23507 | 20.10 | 163 | 3276.3 | 17.87 |
| 2015/7/1 | 35.69万 | 19.8万 | 80.2 | 23727 | 15.04 | 220 | 3308.8 | 3.23 |
| 2015/8/3 | 33.03万 | 20.1万 | 64.3 | 23967 | 13.78 | 240 | 3307.2 | 8.06 |
| 2015/9/1 | 32.47万 | 20.4万 | 59.2 | 24214 | 13.41 | 247 | 3312.27 | 11.05 |
| 2015/10/8 | 32.78万 | 20.7万 | 58.4 | 24462 | 13.40 | 248 | 3323.2 | 11.17 |
| 2015/11/2 | 36.68万 | 21万 | 74.7 | 24687 | 14.86 | 225 | 3343.5 | 2.04 |
| 2015/12/1 | 37.37万 | 21.3万 | 75.4 | 24910 | 15.00 | 223 | 3345 | 2.59 |
| 2016/1/4 | 32.79万 | 21.6万 | 51.8 | 25167 | 13.03 | 257 | 3348.71 | 1.46 |
| 2016/2/1 | 21.30万 | 21.9万 | -2.7 | 25569 | 8.33 | 402 | 3348.66 | 2.97 |
| 2016/3/1 | 21.56万 | 22.2万 | -2.9 | 25973 | 8.30 | 404 | 3353.2 | 1.40 |
| 2016/4/1 | 24.44万 | 22.5万 | 8.6 | 26334 | 9.28 | 361 | 3350.08 | 5.93 |
| 2016/5/3 | 24.38万 | 22.8万 | 6.9 | 26702 | 9.13 | 368 | 3359.84 | 2.10 |
| 2016/6/1 | 22.77万 | 23.1万 | -1.4 | 27102 | 8.40 | 400 | 3360 | 4.04 |
| 2016/7/1 | 23.29万 | 23.4万 | -0.5 | 27499 | 8.47 | 397 | 3362.59 | 5.49 |
| 2016/8/1 | 23.16万 | 23.7万 | -2.3 | 27905 | 8.30 | 406 | 3369.8 | 3.76 |
| 2016/9/1 | 23.67万 | 24万 | -1.4 | 28308 | 8.36 | 403 | 3369.08 | 8.24 |
| 2016/10/10 | 23.95万 | 24.3万 | -1.5 | 28713 | 8.34 | 405 | 3377.7 | 7.86 |
| 2016/11/1 | 26.67万 | 24.6万 | 8.4 | 29083 | 9.17 | 370 | 3392.9 | 0.52 |
| 2016/12/1 | 25.67万 | 24.9万 | 3.1 | 29472 | 8.71 | 389 | 3388.19 | 5.76 |
| 2017/1/3 | 25.57万 | 25.2万 | 1.5 | 29869 | 8.56 | 397 | 3398.32 | 1.38 |
| 2017/2/3 | 27.28万 | 25.5万 | 7.0 | 30246 | 9.02 | 377 | 3400.54 | 0.54 |
| 2017/3/1 | 29.83万 | 25.8万 | 15.6 | 30594 | 9.75 | 348 | 3393 | 8.63 |
| 2017/4/5 | 31.70万 | 26.1万 | 21.5 | 30926 | 10.25 | 332 | 3403 | 7.26 |
| 2017/5/2 | 26.60万 | 26.4万 | 0.7 | 31328 | 8.49 | 402 | 3412.98 | 4.54 |
| 2017/6/1 | 21.83万 | 26.7万 | -18.2 | 31826 | 6.86 | 498 | 3416.28 | 5.77 |
| 2017/7/3 | 23.61万 | 27万 | -12.6 | 32294 | 7.31 | 468 | 3421.08 | 6.74 |
| 2017/8/1 | 26.47万 | 27.3万 | -3.0 | 32718 | 8.09 | 424 | 3430.16 | 4.41 |
| 2017/9/1 | 25.90万 | 27.6万 | -6.2 | 33158 | 7.81 | 440 | 3436.4 | 2.57 |
| 2017/10/9 | 25.48万 | 27.9万 | -8.7 | 33612 | 7.58 | 454 | 3441.32 | 0.23 |
| 2017/11/1 | 25.12万 | 28.2万 | -10.9 | 34078 | 7.37 | 466 | 3434.42 | 7.35 |
| 2017/12/1 | 21.51万 | 28.5万 | -24.5 | 34633 | 6.21 | 555 | 3446.55 | 2.57 |
| 2018/1/2 | 21.82万 | 28.8万 | -24.2 | 35189 | 6.20 | 556 | 3447.2 | 4.50 |
| 2018/2/1 | 19.07万 | 29.1万 | -34.5 | 35838 | 5.32 | 649 | 3452.68 | 3.51 |
| 2018/3/1 | 20.20万 | 29.4万 | -31.3 | 36462 | 5.54 | 624 | 3456.96 | 2.74 |
| 2018/4/2 | 21.46万 | 29.7万 | -27.8 | 37060 | 5.79 | 598 | 3462.42 | 0.03 |
| 2018/5/2 | 20.62万 | 30万 | -31.3 | 37692 | 5.47 | 632 | 3457.04 | 5.43 |
| 2018/6/1 | 20.81万 | 30.3万 | -31.3 | 38330 | 5.43 | 638 | 3464.34 | 3.57 |
| 2018/7/2 | 18.98万 | 30.6万 | -38.0 | 39044 | 4.86 | 714 | 3470.04 | 1.43 |
| 2018/8/1 | 20.10万 | 30.9万 | -34.9 | 39730 | 5.06 | 686 | 3471.16 | 1.75 |
| 2018/9/3 | 18.58万 | 31.2万 | -40.4 | 40487 | 4.59 | 757 | 3474.63 | 0.03 |
| 2018/10/8 | 18.85万 | 31.5万 | -40.2 | 41247 | 4.57 | 760 | 3473.2 | 1.48 |
| 2018/11/1 | 17.01万 | 31.8万 | -46.5 | 42107 | 4.04 | 860 | 3474.4 | 1.76 |
| 2018/12/3 | 18.24万 | 32.1万 | -43.2 | 42925 | 4.25 | 818 | 3476.5 | 1.43 |
| 2019/1/2 | 17.39万 | 32.4万 | -46.3 | 43801 | 3.97 | 876 | 3477.72 | 1.63 |
| 2019/2/1 | 17.69万 | 32.7万 | -45.9 | 44680 | 3.96 | 879 | 3480.84 | 0.15 |
| 2019/3/1 | 23.18万 | 33万 | -29.8 | 45361 | 5.11 | 681 | 3479.91 | 1.23 |
| 2019/4/1 | 24.89万 | 33.3万 | -25.3 | 46004 | 5.41 | 643 | 3478.63 | 3.73 |
| 2019/5/6 | 20.64万 | 33.6万 | -38.6 | 46794 | 4.41 | 790 | 3483.9 | 2.19 |
| 2019/6/3 | 21.55万 | 33.9万 | -36.4 | 47564 | 4.53 | 770 | 3488.1 | 0.18 |
| 2019/7/1 | 22.23万 | 34.2万 | -35.0 | 48322 | 4.60 | 758 | 3486.8 | 1.66 |
| 2019/8/1 | 21.76万 | 34.5万 | -36.9 | 49109 | 4.43 | 787 | 3486.41 | 3.71 |
| 2019/9/2 | 21.56万 | 34.8万 | -38.0 | 49917 | 4.32 | 808 | 3490.56 | 3.28 |
| 2019/10/8 | 20.92万 | 35.1万 | -40.4 | 50765 | 4.12 | 848 | 3493.76 | 3.36 |
| 2019/11/1 | 21.52万 | 35.4万 | -39.2 | 51604 | 4.17 | 839 | 3498.63 | 1.85 |
| 2019/12/2 | 22.33万 | 35.7万 | -37.4 | 52426 | 4.26 | 822 | 3501.72 | 0.61 |
| 2020/1/2 | 23.10万 | 36万 | -35.8 | 53233 | 4.34 | 807 | 3502.38 | 0.56 |
| 2020/2/3 | 19.46万 | 36.3万 | -46.4 | 54208 | 3.59 | 975 | 3500.25 | 3.24 |
| 2020/3/2 | 21.93万 | 36.6万 | -40.1 | 55089 | 3.98 | 881 | 3506.38 | 0.36 |
| 2020/4/1 | 20.46万 | 36.9万 | -44.6 | 56049 | 3.65 | 960 | 3504 | 3.10 |
| 2020/5/6 | 21.20万 | 37.2万 | -43.0 | 56992 | 3.72 | 943 | 3507.96 | 2.24 |
| 2020/6/1 | 27.71万 | 37.5万 | -26.1 | 57723 | 4.80 | 731 | 3508.8 | 3.64 |
| 2020/7/1 | 24.08万 | 37.8万 | -36.3 | 58578 | 4.11 | 855 | 3514.05 | 2.02 |
| 2020/8/3 | 29.41万 | 38.1万 | -22.8 | 59287 | 4.96 | 709 | 3516.64 | 1.45 |
| 2020/9/1 | 33.20万 | 38.4万 | -13.6 | 59922 | 5.54 | 635 | 3517.9 | 1.64 |
| 2020/10/9 | 32.83万 | 38.7万 | -15.2 | 60571 | 5.42 | 649 | 3517.58 | 3.60 |
| 2020/11/2 | 34.82万 | 39万 | -10.7 | 61190 | 5.69 | 619 | 3522.11 | 2.68 |
| 2020/12/1 | 42.57万 | 39.3万 | 8.3 | 61701 | 6.90 | 511 | 3525.9 | 1.57 |
| 2021/1/4 | 45.09万 | 39.6万 | 13.9 | 62187 | 7.25 | 486 | 3523.5 | 5.54 |
| 2021/2/1 | 40.46万 | 39.9万 | 1.4 | 62734 | 6.45 | 547 | 3528.15 | 6.43 |
| 2021/3/1 | 43.89万 | 40.2万 | 9.2 | 63244 | 6.94 | 510 | 3539.4 | 1.60 |
| 2021/4/1 | 43.80万 | 40.5万 | 8.2 | 63759 | 6.87 | 515 | 3538.05 | 4.55 |
| 2021/5/6 | 54.49万 | 40.8万 | 33.5 | 64176 | 8.49 | 417 | 3540.33 | 6.82 |
| 2021/6/1 | 52.47万 | 41.1万 | 27.7 | 64613 | 8.12 | 437 | 3548.44 | 5.54 |
| 2021/7/1 | 45.65万 | 41.4万 | 10.3 | 65120 | 7.01 | 507 | 3554.07 | 5.44 |
| 2021/8/2 | 57.14万 | 41.7万 | 37.0 | 65528 | 8.72 | 408 | 3557.76 | 7.19 |
| 2021/9/1 | 87.38万 | 42万 | 108.0 | 65796 | 13.28 | 268 | 3559.04 | 13.11 |
| 2021/10/8 | 71.75万 | 42.3万 | 69.6 | 66126 | 10.85 | 330 | 3580.5 | 4.75 |
| 2021/11/1 | 67.87万 | 42.6万 | 59.3 | 66477 | 10.21 | 351 | 3583.71 | 6.30 |
| 2021/12/1 | 75.34万 | 42.9万 | 75.6 | 66795 | 11.28 | 318 | 3587.04 | 9.27 |
| 2022/1/4 | 68.42万 | 43.2万 | 58.4 | 67148 | 10.19 | 353 | 3597.07 | 8.51 |
| 2022/2/7 | 61.60万 | 43.5万 | 41.6 | 67544 | 9.12 | 396 | 3611.52 | 2.57 |
| 2022/3/1 | 68.18万 | 43.8万 | 55.7 | 67904 | 10.04 | 360 | 3614.4 | 2.25 |
| 2022/4/1 | 54.68万 | 44.1万 | 24.0 | 68356 | 8.00 | 452 | 3616 | 2.90 |
| 2022/5/5 | 47.05万 | 44.4万 | 6.0 | 68886 | 6.83 | 530 | 3619.9 | 1.90 |