| 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 | 100 | 29.98 | 100 | 2998 | 2.00 |
| 2010/2/1 | 0.54万 | 0.6万 | -10.7 | 227 | 23.60 | 127 | 2997.2 | 4.80 |
| 2010/3/1 | 0.93万 | 0.9万 | 3.3 | 335 | 27.75 | 108 | 2997 | 9.80 |
| 2010/4/1 | 1.18万 | 1.2万 | -1.6 | 450 | 26.23 | 115 | 3016.45 | 0.15 |
| 2010/5/4 | 1.38万 | 1.5万 | -7.7 | 575 | 24.08 | 125 | 3010 | 6.75 |
| 2010/6/1 | 1.50万 | 1.8万 | -16.6 | 720 | 20.85 | 145 | 3023.25 | 0.25 |
| 2010/7/1 | 1.53万 | 2.1万 | -27.2 | 897 | 17.05 | 177 | 3017.85 | 5.90 |
| 2010/8/2 | 2.14万 | 2.4万 | -10.7 | 1044 | 20.54 | 147 | 3019.38 | 10.27 |
| 2010/9/1 | 2.48万 | 2.7万 | -8.2 | 1190 | 20.82 | 146 | 3039.72 | 0.20 |
| 2010/10/8 | 3.18万 | 3万 | 6.2 | 1315 | 24.22 | 125 | 3027.5 | 12.62 |
| 2010/11/1 | 4.14万 | 3.3万 | 25.6 | 1419 | 29.20 | 104 | 3036.8 | 15.94 |
| 2010/12/1 | 3.61万 | 3.6万 | 0.3 | 1550 | 23.30 | 131 | 3052.3 | 16.38 |
| 2011/1/4 | 4.69万 | 3.9万 | 20.4 | 1658 | 28.31 | 108 | 3057.48 | 27.58 |
| 2011/2/1 | 4.72万 | 4.2万 | 12.4 | 1775 | 26.60 | 117 | 3112.2 | 0.44 |
| 2011/3/1 | 5.14万 | 4.5万 | 14.2 | 1889 | 27.20 | 114 | 3100.8 | 12.28 |
| 2011/4/1 | 5.05万 | 4.8万 | 5.3 | 2013 | 25.10 | 124 | 3112.4 | 12.96 |
| 2011/5/3 | 5.10万 | 5.1万 | 0.0 | 2145 | 23.77 | 132 | 3137.64 | 0.68 |
| 2011/6/1 | 4.79万 | 5.4万 | -11.3 | 2295 | 20.87 | 150 | 3130.5 | 8.50 |
| 2011/7/1 | 5.26万 | 5.7万 | -7.8 | 2441 | 21.54 | 146 | 3144.84 | 2.66 |
| 2011/8/1 | 5.75万 | 6万 | -4.2 | 2582 | 22.27 | 141 | 3140.07 | 10.09 |
| 2011/9/1 | 5.33万 | 6.3万 | -15.5 | 2744 | 19.41 | 162 | 3144.42 | 15.83 |
| 2011/10/10 | 5.10万 | 6.6万 | -22.7 | 2926 | 17.43 | 182 | 3172.26 | 3.82 |
| 2011/11/1 | 5.79万 | 6.9万 | -16.0 | 3095 | 18.72 | 169 | 3163.68 | 16.22 |
| 2011/12/1 | 6.05万 | 7.2万 | -16.0 | 3267 | 18.52 | 172 | 3185.44 | 10.68 |
| 2012/1/4 | 5.35万 | 7.5万 | -28.6 | 3475 | 15.41 | 208 | 3205.28 | 1.52 |
| 2012/2/1 | 6.20万 | 7.8万 | -20.5 | 3664 | 16.93 | 189 | 3199.77 | 8.55 |
| 2012/3/1 | 6.87万 | 8.1万 | -15.2 | 3844 | 17.86 | 180 | 3214.8 | 2.07 |
| 2012/4/5 | 6.56万 | 8.4万 | -21.9 | 4042 | 16.23 | 198 | 3213.54 | 5.40 |
| 2012/5/2 | 7.84万 | 8.7万 | -9.9 | 4215 | 18.59 | 173 | 3216.07 | 8.27 |
| 2012/6/1 | 8.49万 | 9万 | -5.7 | 4381 | 19.37 | 166 | 3215.42 | 17.19 |
| 2012/7/2 | 8.00万 | 9.3万 | -13.9 | 4566 | 17.53 | 185 | 3243.05 | 6.75 |
| 2012/8/1 | 7.68万 | 9.6万 | -20.0 | 4768 | 16.10 | 202 | 3252.2 | 4.35 |
| 2012/9/3 | 7.97万 | 9.9万 | -19.5 | 4971 | 16.04 | 203 | 3256.12 | 4.78 |
| 2012/10/8 | 8.34万 | 10.2万 | -18.2 | 5173 | 16.13 | 202 | 3258.26 | 7.42 |
| 2012/11/1 | 8.18万 | 10.5万 | -22.1 | 5388 | 15.18 | 215 | 3263.7 | 9.40 |
| 2012/12/3 | 7.17万 | 10.8万 | -33.6 | 5646 | 12.70 | 258 | 3276.6 | 5.90 |
| 2013/1/4 | 8.80万 | 11.1万 | -20.7 | 5865 | 15.01 | 219 | 3287.19 | 1.20 |
| 2013/2/1 | 9.13万 | 11.4万 | -19.9 | 6084 | 15.01 | 219 | 3287.19 | 2.41 |
| 2013/3/1 | 8.94万 | 11.7万 | -23.6 | 6316 | 14.15 | 232 | 3282.8 | 9.21 |
| 2013/4/1 | 8.57万 | 12万 | -28.6 | 6569 | 13.04 | 253 | 3299.12 | 2.09 |
| 2013/5/2 | 7.96万 | 12.3万 | -35.3 | 6853 | 11.62 | 284 | 3300.08 | 3.23 |
| 2013/6/3 | 8.68万 | 12.6万 | -31.1 | 7124 | 12.18 | 271 | 3300.78 | 5.76 |
| 2013/7/1 | 6.99万 | 12.9万 | -45.8 | 7478 | 9.35 | 354 | 3309.9 | 2.39 |
| 2013/8/1 | 6.89万 | 13.2万 | -47.8 | 7855 | 8.77 | 377 | 3306.29 | 8.39 |
| 2013/9/2 | 7.58万 | 13.5万 | -43.8 | 8215 | 9.23 | 360 | 3322.8 | 0.28 |
| 2013/10/8 | 8.14万 | 13.8万 | -41.0 | 8564 | 9.50 | 349 | 3315.5 | 7.86 |
| 2013/11/1 | 7.85万 | 14.1万 | -44.3 | 8943 | 8.78 | 379 | 3327.62 | 3.60 |
| 2013/12/2 | 7.97万 | 14.4万 | -44.7 | 9333 | 8.54 | 390 | 3330.6 | 4.21 |
| 2014/1/2 | 7.94万 | 14.7万 | -46.0 | 9742 | 8.15 | 409 | 3333.35 | 5.67 |
| 2014/2/7 | 7.20万 | 15万 | -52.0 | 10216 | 7.05 | 474 | 3341.7 | 2.99 |
| 2014/3/3 | 7.50万 | 15.3万 | -51.0 | 10693 | 7.01 | 477 | 3343.77 | 3.92 |
| 2014/4/1 | 7.50万 | 15.6万 | -51.9 | 11193 | 6.70 | 500 | 3350 | 1.61 |
| 2014/7/17 | 8.73万 | 15.9万 | -45.1 | 11640 | 7.50 | 447 | 3352.5 | 0.71 |
| 2014/8/1 | 10.65万 | 16.2万 | -34.3 | 12018 | 8.86 | 378 | 3349.08 | 4.85 |
| 2014/9/1 | 12.03万 | 16.5万 | -27.1 | 12363 | 9.73 | 345 | 3356.85 | 1.92 |
| 2014/10/8 | 12.78万 | 16.8万 | -23.9 | 12696 | 10.07 | 333 | 3353.31 | 7.38 |
| 2014/11/3 | 12.61万 | 17.1万 | -26.2 | 13044 | 9.67 | 348 | 3365.16 | 2.91 |
| 2014/12/1 | 15.47万 | 17.4万 | -11.1 | 13334 | 11.60 | 290 | 3364 | 6.99 |
| 2015/1/5 | 20.89万 | 17.7万 | 18.0 | 13553 | 15.41 | 219 | 3374.79 | 3.18 |
| 2015/2/2 | 17.75万 | 18万 | -1.4 | 13816 | 12.85 | 263 | 3379.55 | 1.61 |
| 2015/3/2 | 19.24万 | 18.3万 | 5.1 | 14063 | 13.68 | 247 | 3378.96 | 3.81 |
| 2015/4/1 | 21.73万 | 18.6万 | 16.8 | 14285 | 15.21 | 222 | 3376.62 | 9.96 |
| 2015/5/4 | 25.65万 | 18.9万 | 35.7 | 14476 | 17.72 | 191 | 3384.52 | 12.02 |
| 2015/6/1 | 33.79万 | 19.2万 | 76.0 | 14623 | 23.11 | 147 | 3397.17 | 11.38 |
| 2015/9/8 | 32.15万 | 19.5万 | 64.9 | 14780 | 21.75 | 157 | 3414.75 | 5.19 |
| 2015/10/8 | 15.23万 | 19.8万 | -23.1 | 15120 | 10.07 | 340 | 3423.8 | 1.32 |
| 2015/11/2 | 15.67万 | 20.1万 | -22.0 | 15457 | 10.14 | 337 | 3417.18 | 9.26 |
| 2015/12/1 | 17.27万 | 20.4万 | -15.4 | 15770 | 10.95 | 313 | 3427.35 | 8.36 |
| 2016/1/4 | 19.58万 | 20.7万 | -5.4 | 16052 | 12.20 | 282 | 3440.4 | 3.67 |
| 2016/2/1 | 14.76万 | 21万 | -29.7 | 16435 | 8.98 | 383 | 3439.34 | 8.39 |
| 2016/3/1 | 16.73万 | 21.3万 | -21.5 | 16781 | 9.97 | 346 | 3449.62 | 6.50 |
| 2016/4/1 | 19.24万 | 21.6万 | -10.9 | 17088 | 11.26 | 307 | 3456.82 | 5.81 |
| 2016/5/3 | 18.54万 | 21.9万 | -15.3 | 17413 | 10.65 | 325 | 3461.25 | 7.18 |
| 2016/6/1 | 17.50万 | 22.2万 | -21.2 | 17765 | 9.85 | 352 | 3467.2 | 8.42 |
| 2016/7/1 | 17.95万 | 22.5万 | -20.2 | 18116 | 9.91 | 351 | 3478.41 | 5.62 |
| 2016/8/1 | 19.19万 | 22.8万 | -15.8 | 18451 | 10.40 | 335 | 3484 | 5.65 |
| 2016/9/1 | 19.46万 | 23.1万 | -15.7 | 18788 | 10.36 | 337 | 3491.32 | 3.98 |
| 2016/10/10 | 19.33万 | 23.4万 | -17.4 | 19134 | 10.10 | 346 | 3494.6 | 4.69 |
| 2016/11/1 | 20.15万 | 23.7万 | -15.0 | 19472 | 10.35 | 338 | 3498.3 | 5.67 |
| 2016/12/1 | 25.70万 | 24万 | 7.1 | 19741 | 13.02 | 269 | 3502.38 | 7.27 |
| 2017/1/3 | 23.53万 | 24.3万 | -3.2 | 20040 | 11.74 | 299 | 3510.26 | 6.66 |
| 2017/2/3 | 30.63万 | 24.6万 | 24.5 | 20273 | 15.11 | 233 | 3520.63 | 2.94 |
| 2017/3/1 | 31.45万 | 24.9万 | 26.3 | 20502 | 15.34 | 229 | 3512.86 | 13.66 |
| 2017/4/5 | 29.55万 | 25.2万 | 17.3 | 20750 | 14.24 | 248 | 3531.52 | 8.65 |
| 2017/5/2 | 26.19万 | 25.5万 | 2.7 | 21035 | 12.45 | 285 | 3548.25 | 0.57 |
| 2017/6/1 | 23.09万 | 25.8万 | -10.5 | 21363 | 10.81 | 328 | 3545.68 | 3.72 |
| 2017/7/3 | 28.00万 | 26.1万 | 7.3 | 21637 | 12.94 | 274 | 3545.56 | 7.55 |
| 2017/8/1 | 32.44万 | 26.4万 | 22.9 | 21877 | 14.83 | 240 | 3559.2 | 1.47 |
| 2017/9/1 | 33.39万 | 26.7万 | 25.1 | 22112 | 15.10 | 235 | 3548.5 | 13.63 |
| 2017/10/9 | 32.02万 | 27万 | 18.6 | 22361 | 14.32 | 249 | 3565.68 | 10.08 |
| 2017/11/1 | 30.95万 | 27.3万 | 13.4 | 22623 | 13.68 | 262 | 3584.16 | 1.68 |
| 2017/12/1 | 28.98万 | 27.6万 | 5.0 | 22906 | 12.65 | 283 | 3579.95 | 7.58 |
| 2018/1/2 | 32.43万 | 27.9万 | 16.2 | 23162 | 14.00 | 256 | 3584 | 11.11 |
| 2018/2/1 | 30.05万 | 28.2万 | 6.6 | 23443 | 12.82 | 281 | 3602.42 | 3.80 |
| 2018/3/1 | 28.96万 | 28.5万 | 1.6 | 23738 | 12.20 | 295 | 3599 | 11.02 |
| 2018/4/2 | 26.90万 | 28.8万 | -6.6 | 24061 | 11.18 | 323 | 3611.14 | 9.90 |
| 2018/5/2 | 26.25万 | 29.1万 | -9.8 | 24398 | 10.76 | 337 | 3626.12 | 4.82 |
| 2018/6/1 | 25.52万 | 29.4万 | -13.2 | 24750 | 10.31 | 352 | 3629.12 | 6.63 |
| 2018/7/2 | 22.51万 | 29.7万 | -24.2 | 25156 | 8.95 | 406 | 3633.7 | 8.68 |
| 2018/8/1 | 23.31万 | 30万 | -22.3 | 25556 | 9.12 | 400 | 3648 | 3.07 |
| 2018/9/3 | 22.85万 | 30.3万 | -24.6 | 25971 | 8.80 | 415 | 3652 | 2.14 |
| 2018/10/8 | 23.32万 | 30.6万 | -23.8 | 26384 | 8.84 | 413 | 3650.92 | 5.36 |
| 2018/11/1 | 21.87万 | 30.9万 | -29.2 | 26833 | 8.15 | 449 | 3659.35 | 2.28 |
| 2018/12/3 | 22.23万 | 31.2万 | -28.7 | 27282 | 8.15 | 449 | 3659.35 | 4.56 |
| 2019/1/2 | 21.16万 | 31.5万 | -32.8 | 27763 | 7.62 | 481 | 3665.22 | 3.25 |
| 2019/2/1 | 22.77万 | 31.8万 | -28.4 | 28217 | 8.07 | 454 | 3663.78 | 7.95 |
| 2019/3/1 | 28.56万 | 32.1万 | -11.0 | 28585 | 9.99 | 368 | 3676.32 | 3.36 |
| 2019/4/1 | 31.27万 | 32.4万 | -3.5 | 28925 | 10.81 | 340 | 3675.4 | 7.64 |
| 2019/5/6 | 28.57万 | 32.7万 | -12.6 | 29303 | 9.75 | 378 | 3685.5 | 5.18 |
| 2019/6/3 | 28.71万 | 33万 | -13.0 | 29685 | 9.67 | 382 | 3693.94 | 1.92 |
| 2019/7/1 | 31.72万 | 33.3万 | -4.8 | 30035 | 10.56 | 350 | 3696 | 1.77 |
| 2019/8/1 | 30.10万 | 33.6万 | -10.4 | 30408 | 9.90 | 373 | 3692.7 | 6.84 |
| 2019/9/2 | 30.44万 | 33.9万 | -10.2 | 30782 | 9.89 | 374 | 3698.86 | 7.52 |
| 2019/10/8 | 30.14万 | 34.2万 | -11.9 | 31166 | 9.67 | 384 | 3713.28 | 0.63 |
| 2019/11/1 | 32.50万 | 34.5万 | -5.8 | 31526 | 10.31 | 360 | 3711.6 | 2.93 |
| 2019/12/2 | 36.59万 | 34.8万 | 5.2 | 31849 | 11.49 | 323 | 3711.27 | 6.20 |
| 2020/1/2 | 43.37万 | 35.1万 | 23.6 | 32124 | 13.50 | 275 | 3712.5 | 11.16 |
| 2020/2/3 | 34.26万 | 35.4万 | -3.2 | 32478 | 10.55 | 354 | 3734.7 | 0.12 |
| 2020/3/2 | 36.36万 | 35.7万 | 1.8 | 32815 | 11.08 | 337 | 3733.96 | 0.99 |
| 2020/4/1 | 31.42万 | 36万 | -12.7 | 33209 | 9.46 | 394 | 3727.24 | 8.70 |
| 2020/5/6 | 31.32万 | 36.3万 | -13.7 | 33610 | 9.32 | 401 | 3737.32 | 7.31 |
| 2020/6/1 | 31.97万 | 36.6万 | -12.7 | 34009 | 9.40 | 399 | 3750.6 | 1.35 |
| 2020/7/1 | 38.13万 | 36.9万 | 3.3 | 34347 | 11.10 | 338 | 3751.8 | 1.50 |
| 2020/8/3 | 50.83万 | 37.2万 | 36.6 | 34602 | 14.69 | 255 | 3745.95 | 8.85 |
| 2020/9/1 | 52.87万 | 37.5万 | 41.0 | 34850 | 15.17 | 248 | 3762.16 | 1.49 |
| 2020/10/9 | 48.36万 | 37.8万 | 27.9 | 35123 | 13.77 | 273 | 3759.21 | 5.92 |
| 2020/11/2 | 43.30万 | 38.1万 | 13.6 | 35431 | 12.22 | 308 | 3763.76 | 7.29 |
| 2020/12/1 | 56.61万 | 38.4万 | 47.4 | 35669 | 15.87 | 238 | 3777.06 | 1.28 |
| 2021/1/4 | 52.74万 | 38.7万 | 36.3 | 35926 | 14.68 | 257 | 3772.76 | 6.86 |
| 2021/2/1 | 46.87万 | 39万 | 20.2 | 36218 | 12.94 | 292 | 3778.48 | 8.00 |
| 2021/3/1 | 56.41万 | 39.3万 | 43.5 | 36463 | 15.47 | 245 | 3790.15 | 4.33 |
| 2021/4/1 | 48.73万 | 39.6万 | 23.1 | 36749 | 13.26 | 286 | 3792.36 | 6.45 |
| 2021/5/6 | 52.53万 | 39.9万 | 31.6 | 37017 | 14.19 | 268 | 3802.92 | 2.35 |
| 2021/6/1 | 53.24万 | 40.2万 | 32.4 | 37283 | 14.28 | 266 | 3798.48 | 9.14 |
| 2021/7/1 | 46.46万 | 40.5万 | 14.7 | 37591 | 12.36 | 308 | 3806.88 | 9.87 |
| 2021/8/2 | 50.87万 | 40.8万 | 24.7 | 37875 | 13.43 | 284 | 3814.12 | 12.51 |
| 2021/9/1 | 58.29万 | 41.1万 | 41.8 | 38126 | 15.29 | 251 | 3837.79 | 1.35 |
| 2021/10/8 | 53.80万 | 41.4万 | 29.9 | 38400 | 14.01 | 274 | 3838.74 | 1.75 |
| 2021/11/1 | 51.38万 | 41.7万 | 23.2 | 38689 | 13.28 | 289 | 3837.92 | 4.32 |
| 2021/12/1 | 53.58万 | 42万 | 27.6 | 38968 | 13.75 | 279 | 3836.25 | 10.30 |
| 2022/1/4 | 52.17万 | 42.3万 | 23.3 | 39258 | 13.29 | 290 | 3854.1 | 2.75 |
| 2022/2/7 | 48.01万 | 42.6万 | 12.7 | 39576 | 12.13 | 318 | 3857.34 | 2.26 |
| 2022/3/1 | 50.45万 | 42.9万 | 17.6 | 39881 | 12.65 | 305 | 3858.25 | 3.61 |
| 2022/4/1 | 44.57万 | 43.2万 | 3.2 | 40229 | 11.08 | 348 | 3855.84 | 9.64 |
| 2022/5/5 | 43.19万 | 43.5万 | -0.7 | 40593 | 10.64 | 364 | 3872.96 | 2.15 |