| 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 | 421 | 7.12 | 421 | 2997.52 | 2.48 |
| 2010/2/1 | 0.60万 | 0.6万 | -0.5 | 846 | 7.06 | 425 | 3000.5 | 1.98 |
| 2010/3/1 | 0.92万 | 0.9万 | 2.4 | 1255 | 7.34 | 409 | 3002.06 | 2.40 |
| 2010/4/1 | 1.21万 | 1.2万 | 1.1 | 1668 | 7.27 | 413 | 3002.51 | 4.35 |
| 2010/5/4 | 1.53万 | 1.5万 | 2.3 | 2074 | 7.40 | 406 | 3004.4 | 6.81 |
| 2010/6/1 | 1.72万 | 1.8万 | -4.6 | 2515 | 6.83 | 441 | 3012.03 | 5.99 |
| 2010/7/1 | 1.76万 | 2.1万 | -16.1 | 3036 | 5.80 | 521 | 3021.8 | 2.21 |
| 2010/8/2 | 2.36万 | 2.4万 | -1.8 | 3483 | 6.77 | 447 | 3026.19 | 0.03 |
| 2010/9/1 | 2.92万 | 2.7万 | 8.3 | 3884 | 7.53 | 401 | 3019.53 | 6.72 |
| 2010/10/8 | 3.43万 | 3万 | 14.5 | 4260 | 8.06 | 376 | 3030.56 | 2.41 |
| 2010/11/1 | 3.97万 | 3.3万 | 20.2 | 4612 | 8.60 | 352 | 3027.2 | 8.18 |
| 2010/12/1 | 4.14万 | 3.6万 | 14.9 | 4978 | 8.31 | 366 | 3041.46 | 2.10 |
| 2011/1/4 | 4.44万 | 3.9万 | 13.7 | 5344 | 8.30 | 366 | 3037.8 | 7.86 |
| 2011/2/1 | 4.37万 | 4.2万 | 4.1 | 5745 | 7.61 | 401 | 3051.61 | 1.91 |
| 2011/3/1 | 5.08万 | 4.5万 | 12.9 | 6112 | 8.31 | 367 | 3049.77 | 5.66 |
| 2011/4/6 | 5.23万 | 4.8万 | 9.0 | 6491 | 8.06 | 379 | 3054.74 | 6.35 |
| 2011/5/3 | 5.21万 | 5.1万 | 2.2 | 6896 | 7.56 | 405 | 3061.8 | 5.64 |
| 2011/6/1 | 5.05万 | 5.4万 | -6.5 | 7342 | 6.88 | 446 | 3068.48 | 4.60 |
| 2011/7/1 | 6.20万 | 5.7万 | 8.7 | 7725 | 8.02 | 383 | 3071.66 | 6.02 |
| 2011/8/1 | 6.36万 | 6万 | 5.9 | 8118 | 7.83 | 393 | 3077.19 | 6.51 |
| 2011/9/1 | 6.84万 | 6.3万 | 8.5 | 8502 | 8.04 | 384 | 3087.36 | 2.85 |
| 2011/10/10 | 6.54万 | 6.6万 | -0.9 | 8923 | 7.33 | 421 | 3085.93 | 7.13 |
| 2011/11/1 | 6.78万 | 6.9万 | -1.8 | 9350 | 7.25 | 427 | 3095.75 | 4.44 |
| 2011/12/1 | 7.15万 | 7.2万 | -0.6 | 9774 | 7.32 | 424 | 3103.68 | 0.95 |
| 2012/1/4 | 6.52万 | 7.5万 | -13.1 | 10263 | 6.35 | 489 | 3105.15 | 0.43 |
| 2012/2/1 | 6.46万 | 7.8万 | -17.2 | 10781 | 5.99 | 518 | 3102.82 | 3.19 |
| 2012/3/1 | 7.45万 | 8.1万 | -8.1 | 11250 | 6.62 | 469 | 3104.78 | 4.42 |
| 2012/4/5 | 7.11万 | 8.4万 | -15.4 | 11765 | 6.04 | 515 | 3110.6 | 3.02 |
| 2012/5/2 | 7.90万 | 8.7万 | -9.2 | 12248 | 6.45 | 483 | 3115.35 | 1.29 |
| 2012/6/1 | 8.03万 | 9万 | -10.8 | 12742 | 6.30 | 494 | 3112.2 | 5.73 |
| 2012/7/2 | 8.07万 | 9.3万 | -13.2 | 13254 | 6.09 | 512 | 3118.08 | 5.58 |
| 2012/8/1 | 7.60万 | 9.6万 | -20.8 | 13822 | 5.50 | 568 | 3124 | 5.24 |
| 2012/9/3 | 7.63万 | 9.9万 | -23.0 | 14414 | 5.29 | 592 | 3131.68 | 2.80 |
| 2012/10/8 | 8.34万 | 10.2万 | -18.2 | 14977 | 5.57 | 563 | 3135.91 | 1.37 |
| 2012/11/1 | 8.39万 | 10.5万 | -20.1 | 15559 | 5.39 | 582 | 3136.98 | 1.67 |
| 2012/12/3 | 7.56万 | 10.8万 | -30.0 | 16232 | 4.66 | 673 | 3136.18 | 4.14 |
| 2013/1/4 | 8.90万 | 11.1万 | -19.8 | 16826 | 5.29 | 594 | 3142.26 | 2.20 |
| 2013/2/1 | 11.67万 | 11.4万 | 2.4 | 17292 | 6.75 | 466 | 3145.5 | 1.16 |
| 2013/3/1 | 11.71万 | 11.7万 | 0.1 | 17769 | 6.59 | 477 | 3143.43 | 4.40 |
| 2013/4/1 | 11.56万 | 12万 | -3.6 | 18266 | 6.33 | 497 | 3146.01 | 6.22 |
| 2013/5/2 | 11.15万 | 12.3万 | -9.4 | 18798 | 5.93 | 532 | 3154.76 | 3.68 |
| 2013/6/3 | 15.50万 | 12.6万 | 23.1 | 19189 | 8.08 | 391 | 3159.28 | 2.84 |
| 2013/7/1 | 12.21万 | 12.9万 | -5.3 | 19699 | 6.20 | 510 | 3162 | 2.96 |
| 2013/8/1 | 13.26万 | 13.2万 | 0.4 | 20181 | 6.57 | 482 | 3166.74 | 1.18 |
| 2013/9/2 | 14.00万 | 13.5万 | 3.7 | 20648 | 6.78 | 467 | 3166.26 | 2.85 |
| 2013/10/8 | 14.32万 | 13.8万 | 3.7 | 21115 | 6.78 | 467 | 3166.26 | 5.69 |
| 2013/11/1 | 15.94万 | 14.1万 | 13.1 | 21544 | 7.40 | 429 | 3174.6 | 3.05 |
| 2013/12/2 | 17.12万 | 14.4万 | 18.9 | 21951 | 7.80 | 407 | 3174.6 | 6.10 |
| 2014/1/2 | 17.11万 | 14.7万 | 16.4 | 22367 | 7.65 | 416 | 3182.4 | 4.39 |
| 2014/2/7 | 18.37万 | 15万 | 22.5 | 22762 | 8.07 | 395 | 3187.65 | 3.54 |
| 2014/3/3 | 18.30万 | 15.3万 | 19.6 | 23166 | 7.90 | 404 | 3191.6 | 3.13 |
| 2014/4/1 | 16.54万 | 15.6万 | 6.0 | 23622 | 7.00 | 456 | 3192 | 5.85 |
| 2014/5/5 | 16.81万 | 15.9万 | 5.7 | 24080 | 6.98 | 458 | 3196.84 | 6.86 |
| 2014/6/3 | 17.88万 | 16.2万 | 10.3 | 24520 | 7.29 | 440 | 3207.6 | 2.96 |
| 2014/7/1 | 21.46万 | 16.5万 | 30.0 | 24892 | 8.62 | 372 | 3206.64 | 6.89 |
| 2014/8/1 | 28.95万 | 16.8万 | 72.3 | 25172 | 11.50 | 280 | 3220 | 0.42 |
| 2014/9/1 | 29.67万 | 17.1万 | 73.5 | 25448 | 11.66 | 276 | 3218.16 | 2.67 |
| 2014/10/8 | 34.68万 | 17.4万 | 99.3 | 25686 | 13.50 | 238 | 3213 | 10.51 |
| 2014/11/3 | 42.11万 | 17.7万 | 137.9 | 25884 | 16.27 | 198 | 3221.46 | 12.56 |
| 2014/12/1 | 37.80万 | 18万 | 110.0 | 26108 | 14.48 | 224 | 3243.52 | 3.06 |
| 2015/1/5 | 45.65万 | 18.3万 | 149.4 | 26295 | 17.36 | 187 | 3246.32 | 3.31 |
| 2015/2/2 | 43.71万 | 18.6万 | 135.0 | 26492 | 16.50 | 197 | 3250.5 | 2.45 |
| 2015/3/2 | 48.94万 | 18.9万 | 158.9 | 26669 | 18.35 | 177 | 3247.95 | 7.45 |
| 2015/4/1 | 49.98万 | 19.2万 | 160.3 | 26844 | 18.62 | 175 | 3258.5 | 4.34 |
| 2015/5/4 | 64.48万 | 19.5万 | 230.7 | 26980 | 23.90 | 136 | 3250.4 | 16.78 |
| 2015/6/1 | 102.10万 | 19.8万 | 415.6 | 27067 | 37.72 | 87 | 3281.64 | 2.32 |
| 2015/7/1 | 86.24万 | 20.1万 | 329.0 | 27170 | 31.74 | 103 | 3269.22 | 17.06 |
| 2015/8/3 | 67.44万 | 20.4万 | 230.6 | 27303 | 24.70 | 133 | 3285.1 | 18.24 |
| 2016/2/18 | 68.10万 | 20.7万 | 229.0 | 27436 | 24.82 | 133 | 3301.06 | 20.53 |
| 2016/3/1 | 50.87万 | 21万 | 142.2 | 27617 | 18.42 | 181 | 3334.02 | 8.10 |
| 2016/4/1 | 57.83万 | 21.3万 | 171.5 | 27777 | 20.82 | 160 | 3331.2 | 19.01 |
| 2016/5/3 | 55.17万 | 21.6万 | 155.4 | 27947 | 19.74 | 170 | 3355.8 | 13.43 |
| 2016/6/1 | 54.22万 | 21.9万 | 147.6 | 28122 | 19.28 | 175 | 3374 | 8.66 |
| 2016/7/1 | 59.34万 | 22.2万 | 167.3 | 28283 | 20.98 | 161 | 3377.78 | 13.53 |
| 2016/8/1 | 53.71万 | 22.5万 | 138.7 | 28463 | 18.87 | 180 | 3396.6 | 8.24 |
| 2016/9/1 | 55.53万 | 22.8万 | 143.6 | 28639 | 19.39 | 176 | 3412.64 | 0.45 |
| 2016/10/10 | 54.33万 | 23.1万 | 135.2 | 28820 | 18.85 | 181 | 3411.85 | 1.68 |
| 2016/11/1 | 53.72万 | 23.4万 | 129.6 | 29004 | 18.52 | 184 | 3407.68 | 7.53 |
| 2016/12/1 | 53.13万 | 23.7万 | 124.2 | 29192 | 18.20 | 188 | 3421.6 | 1.14 |
| 2017/1/3 | 54.87万 | 24万 | 128.6 | 29375 | 18.68 | 183 | 3418.44 | 5.44 |
| 2017/2/3 | 57.54万 | 24.3万 | 136.8 | 29551 | 19.47 | 176 | 3426.72 | 2.60 |
| 2017/3/1 | 56.81万 | 24.6万 | 131.0 | 29730 | 19.11 | 179 | 3420.69 | 11.24 |
| 2017/4/5 | 54.04万 | 24.9万 | 117.0 | 29920 | 18.06 | 190 | 3431.4 | 11.77 |
| 2017/5/2 | 51.66万 | 25.2万 | 105.0 | 30121 | 17.15 | 201 | 3447.15 | 7.78 |
| 2017/6/1 | 39.29万 | 25.5万 | 54.1 | 30388 | 12.93 | 267 | 3452.31 | 10.41 |
| 2017/7/3 | 44.59万 | 25.8万 | 72.8 | 30626 | 14.56 | 238 | 3465.28 | 7.85 |
| 2017/8/1 | 46.47万 | 26.1万 | 78.0 | 30857 | 15.06 | 231 | 3478.86 | 2.11 |
| 2017/9/1 | 48.11万 | 26.4万 | 82.3 | 31082 | 15.48 | 225 | 3483 | 0.09 |
| 2017/10/9 | 49.21万 | 26.7万 | 84.3 | 31303 | 15.72 | 221 | 3474.12 | 9.05 |
| 2017/11/1 | 45.99万 | 27万 | 70.3 | 31542 | 14.58 | 239 | 3484.62 | 7.61 |
| 2017/12/1 | 42.87万 | 27.3万 | 57.0 | 31801 | 13.48 | 259 | 3491.32 | 8.51 |
| 2018/1/2 | 41.09万 | 27.6万 | 48.9 | 32074 | 12.81 | 273 | 3497.13 | 11.21 |
| 2018/2/1 | 36.50万 | 27.9万 | 30.8 | 32386 | 11.27 | 312 | 3516.24 | 3.32 |
| 2018/3/1 | 36.56万 | 28.2万 | 29.6 | 32701 | 11.18 | 315 | 3521.7 | 1.18 |
| 2018/4/2 | 40.05万 | 28.5万 | 40.5 | 32991 | 12.14 | 290 | 3520.6 | 3.45 |
| 2018/5/2 | 35.75万 | 28.8万 | 24.1 | 33319 | 10.73 | 328 | 3519.44 | 8.06 |
| 2018/6/1 | 34.04万 | 29.1万 | 17.0 | 33668 | 10.11 | 349 | 3528.39 | 7.17 |
| 2018/7/2 | 29.11万 | 29.4万 | -1.0 | 34082 | 8.54 | 414 | 3535.56 | 7.18 |
| 2018/8/1 | 30.69万 | 29.7万 | 3.3 | 34480 | 8.90 | 398 | 3542.2 | 7.72 |
| 2018/9/3 | 29.66万 | 30万 | -1.1 | 34898 | 8.50 | 418 | 3553 | 4.64 |
| 2018/10/8 | 30.02万 | 30.3万 | -0.9 | 35317 | 8.50 | 419 | 3561.5 | 0.78 |
| 2018/11/1 | 28.50万 | 30.6万 | -6.8 | 35764 | 7.97 | 447 | 3562.59 | 0.47 |
| 2018/12/3 | 31.26万 | 30.9万 | 1.2 | 36176 | 8.64 | 412 | 3559.68 | 3.85 |
| 2019/1/2 | 28.65万 | 31.2万 | -8.2 | 36632 | 7.82 | 456 | 3565.92 | 1.45 |
| 2019/2/1 | 31.71万 | 31.5万 | 0.7 | 37048 | 8.56 | 416 | 3560.96 | 7.87 |
| 2019/3/1 | 38.59万 | 31.8万 | 21.4 | 37394 | 10.32 | 346 | 3570.72 | 5.97 |
| 2019/4/1 | 47.55万 | 32.1万 | 48.1 | 37677 | 12.62 | 283 | 3571.46 | 11.20 |
| 2019/5/6 | 37.77万 | 32.4万 | 16.6 | 38038 | 9.93 | 361 | 3584.73 | 9.13 |
| 2019/6/3 | 39.84万 | 32.7万 | 21.8 | 38385 | 10.38 | 347 | 3601.86 | 1.14 |
| 2019/7/1 | 41.09万 | 33万 | 24.5 | 38724 | 10.61 | 339 | 3596.79 | 7.34 |
| 2019/8/1 | 39.20万 | 33.3万 | 17.7 | 39084 | 10.03 | 360 | 3610.8 | 0.67 |
| 2019/9/2 | 43.24万 | 33.6万 | 28.7 | 39413 | 10.97 | 329 | 3609.13 | 3.01 |
| 2019/10/8 | 37.76万 | 33.9万 | 11.4 | 39793 | 9.49 | 380 | 3606.2 | 8.95 |
| 2019/11/1 | 37.21万 | 34.2万 | 8.8 | 40184 | 9.26 | 391 | 3620.66 | 3.45 |
| 2019/12/2 | 35.84万 | 34.5万 | 3.9 | 40594 | 8.83 | 410 | 3620.3 | 7.26 |
| 2020/1/2 | 39.33万 | 34.8万 | 13.0 | 40972 | 9.60 | 378 | 3628.8 | 6.01 |
| 2020/2/3 | 37.36万 | 35.1万 | 6.4 | 41375 | 9.03 | 403 | 3639.09 | 1.73 |
| 2020/3/6 | 46.21万 | 35.4万 | 30.5 | 41703 | 11.08 | 328 | 3634.24 | 8.32 |
| 2020/4/1 | 36.52万 | 35.7万 | 2.3 | 42124 | 8.67 | 421 | 3650.07 | 0.81 |
| 2020/5/6 | 39.20万 | 36万 | 8.9 | 42520 | 9.22 | 396 | 3651.12 | 0.56 |
| 2020/6/1 | 39.74万 | 36.3万 | 9.5 | 42914 | 9.26 | 394 | 3648.44 | 3.81 |
| 2020/7/1 | 40.10万 | 36.6万 | 9.6 | 43308 | 9.26 | 394 | 3648.44 | 7.61 |
| 2020/8/3 | 52.77万 | 36.9万 | 43.0 | 43610 | 12.10 | 302 | 3654.2 | 9.47 |
| 2020/9/1 | 57.89万 | 37.2万 | 55.6 | 43888 | 13.19 | 278 | 3666.82 | 6.31 |
| 2020/10/9 | 48.91万 | 37.5万 | 30.4 | 44220 | 11.06 | 332 | 3671.92 | 7.53 |
| 2020/11/2 | 42.42万 | 37.8万 | 12.2 | 44607 | 9.51 | 387 | 3680.37 | 6.60 |
| 2020/12/1 | 47.16万 | 38.1万 | 23.8 | 44959 | 10.49 | 352 | 3692.48 | 1.09 |
| 2021/1/4 | 47.04万 | 38.4万 | 22.5 | 45314 | 10.38 | 355 | 3684.9 | 9.77 |
| 2021/2/1 | 37.98万 | 38.7万 | -1.9 | 45760 | 8.30 | 446 | 3701.8 | 2.64 |
| 2021/3/1 | 38.81万 | 39万 | -0.5 | 46201 | 8.40 | 441 | 3704.4 | 2.68 |
| 2021/4/1 | 36.41万 | 39.3万 | -7.4 | 46676 | 7.80 | 475 | 3705 | 4.75 |
| 2021/5/6 | 37.90万 | 39.6万 | -4.3 | 47138 | 8.04 | 462 | 3714.48 | 0.02 |
| 2021/6/1 | 41.24万 | 39.9万 | 3.4 | 47566 | 8.67 | 428 | 3710.76 | 3.77 |
| 2021/7/1 | 40.14万 | 40.2万 | -0.2 | 48010 | 8.36 | 444 | 3711.84 | 6.45 |
| 2021/8/2 | 42.67万 | 40.5万 | 5.4 | 48432 | 8.81 | 422 | 3717.82 | 6.93 |
| 2021/9/1 | 44.54万 | 40.8万 | 9.2 | 48841 | 9.12 | 409 | 3730.08 | 1.60 |
| 2021/10/8 | 43.30万 | 41.1万 | 5.4 | 49265 | 8.79 | 424 | 3726.96 | 6.31 |
| 2021/11/1 | 42.05万 | 41.4万 | 1.6 | 49707 | 8.46 | 442 | 3739.32 | 0.27 |
| 2021/12/1 | 46.35万 | 41.7万 | 11.2 | 50111 | 9.25 | 404 | 3737 | 2.86 |
| 2022/1/4 | 52.54万 | 42万 | 25.1 | 50470 | 10.41 | 359 | 3737.19 | 5.53 |
| 2022/2/7 | 49.08万 | 42.3万 | 16.0 | 50858 | 9.65 | 388 | 3744.2 | 4.05 |
| 2022/3/1 | 52.50万 | 42.6万 | 23.3 | 51224 | 10.25 | 366 | 3751.5 | 0.80 |
| 2022/4/1 | 46.68万 | 42.9万 | 8.8 | 51639 | 9.04 | 415 | 3751.6 | 1.49 |
| 2022/5/5 | 40.60万 | 43.2万 | -6.0 | 52120 | 7.79 | 481 | 3746.99 | 7.59 |