| 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 | -0.2 | 379 | 7.90 | 379 | 2994.1 | 5.90 |
| 2010/2/1 | 0.59万 | 0.6万 | -1.1 | 766 | 7.75 | 387 | 2999.25 | 6.65 |
| 2010/3/1 | 1.03万 | 0.9万 | 14.8 | 1080 | 9.57 | 314 | 3004.98 | 7.57 |
| 2010/4/1 | 1.28万 | 1.2万 | 6.3 | 1414 | 9.02 | 334 | 3012.68 | 7.44 |
| 2010/5/4 | 1.35万 | 1.5万 | -9.9 | 1822 | 7.42 | 408 | 3027.36 | 0.20 |
| 2010/6/1 | 1.48万 | 1.8万 | -17.7 | 2289 | 6.47 | 467 | 3021.49 | 6.27 |
| 2010/7/1 | 1.87万 | 2.1万 | -11.0 | 2732 | 6.84 | 443 | 3030.12 | 3.91 |
| 2010/8/2 | 2.33万 | 2.4万 | -3.1 | 3142 | 7.40 | 410 | 3034 | 3.94 |
| 2010/9/1 | 2.81万 | 2.7万 | 4.0 | 3523 | 7.97 | 381 | 3036.57 | 5.31 |
| 2010/10/8 | 3.20万 | 3万 | 6.7 | 3893 | 8.22 | 370 | 3041.4 | 5.79 |
| 2010/11/1 | 3.53万 | 3.3万 | 7.0 | 4261 | 8.29 | 368 | 3050.72 | 2.26 |
| 2010/12/1 | 3.59万 | 3.6万 | -0.3 | 4657 | 7.71 | 396 | 3053.16 | 2.08 |
| 2011/1/4 | 3.63万 | 3.9万 | -7.0 | 5085 | 7.13 | 428 | 3051.64 | 5.68 |
| 2011/2/1 | 3.97万 | 4.2万 | -5.5 | 5510 | 7.20 | 425 | 3060 | 3.00 |
| 2011/3/1 | 4.55万 | 4.5万 | 1.2 | 5907 | 7.71 | 397 | 3060.87 | 5.13 |
| 2011/4/1 | 4.69万 | 4.8万 | -2.3 | 6320 | 7.42 | 413 | 3064.46 | 6.67 |
| 2011/5/3 | 4.86万 | 5.1万 | -4.6 | 6746 | 7.21 | 426 | 3071.46 | 6.34 |
| 2011/6/1 | 4.85万 | 5.4万 | -10.1 | 7203 | 6.74 | 457 | 3080.18 | 3.96 |
| 2011/7/1 | 5.11万 | 5.7万 | -10.4 | 7666 | 6.66 | 463 | 3083.58 | 4.52 |
| 2011/8/1 | 5.45万 | 6万 | -9.1 | 8126 | 6.71 | 460 | 3086.6 | 6.02 |
| 2011/9/1 | 5.34万 | 6.3万 | -15.2 | 8626 | 6.19 | 500 | 3095 | 3.64 |
| 2011/10/10 | 5.14万 | 6.6万 | -22.1 | 9179 | 5.60 | 553 | 3096.8 | 5.48 |
| 2011/11/1 | 5.65万 | 6.9万 | -18.1 | 9712 | 5.82 | 533 | 3102.06 | 5.70 |
| 2011/12/1 | 5.74万 | 7.2万 | -20.3 | 10268 | 5.59 | 556 | 3108.04 | 5.42 |
| 2012/1/4 | 5.20万 | 7.5万 | -30.7 | 10923 | 4.76 | 655 | 3117.8 | 1.08 |
| 2012/2/2 | 5.96万 | 7.8万 | -23.6 | 11526 | 5.17 | 603 | 3117.51 | 2.45 |
| 2012/3/1 | 8.01万 | 8.1万 | -1.1 | 11993 | 6.68 | 467 | 3119.56 | 2.85 |
| 2012/4/5 | 6.74万 | 8.4万 | -19.8 | 12576 | 5.36 | 583 | 3124.88 | 0.38 |
| 2012/5/2 | 7.52万 | 8.7万 | -13.6 | 13121 | 5.73 | 545 | 3122.85 | 2.79 |
| 2012/6/1 | 7.73万 | 9万 | -14.2 | 13674 | 5.65 | 553 | 3124.45 | 3.98 |
| 2012/7/2 | 8.09万 | 9.3万 | -13.0 | 14224 | 5.69 | 550 | 3129.5 | 2.91 |
| 2012/8/1 | 8.52万 | 9.6万 | -11.2 | 14767 | 5.77 | 543 | 3133.11 | 2.21 |
| 2012/9/3 | 9.10万 | 9.9万 | -8.1 | 15294 | 5.95 | 527 | 3135.65 | 1.88 |
| 2012/10/8 | 9.60万 | 10.2万 | -5.9 | 15811 | 6.07 | 517 | 3138.19 | 1.22 |
| 2012/11/1 | 9.42万 | 10.5万 | -10.3 | 16356 | 5.76 | 545 | 3139.2 | 1.43 |
| 2012/12/3 | 8.26万 | 10.8万 | -23.5 | 17002 | 4.86 | 646 | 3139.56 | 2.50 |
| 2013/1/4 | 9.68万 | 11.1万 | -12.8 | 17572 | 5.51 | 570 | 3140.7 | 3.86 |
| 2013/2/1 | 10.45万 | 11.4万 | -8.3 | 18117 | 5.77 | 545 | 3144.65 | 3.78 |
| 2013/3/1 | 11.17万 | 11.7万 | -4.6 | 18643 | 5.99 | 526 | 3150.74 | 1.46 |
| 2013/4/1 | 10.40万 | 12万 | -13.3 | 19225 | 5.41 | 582 | 3148.62 | 5.05 |
| 2013/5/2 | 10.12万 | 12.3万 | -17.7 | 19844 | 5.10 | 619 | 3156.9 | 1.82 |
| 2013/6/3 | 10.93万 | 12.6万 | -13.2 | 20434 | 5.35 | 590 | 3156.5 | 4.04 |
| 2013/7/1 | 9.23万 | 12.9万 | -28.5 | 21159 | 4.36 | 725 | 3161 | 3.58 |
| 2013/8/1 | 10.35万 | 13.2万 | -21.6 | 21827 | 4.74 | 668 | 3166.32 | 1.84 |
| 2013/9/2 | 12.93万 | 13.5万 | -4.2 | 22375 | 5.78 | 548 | 3167.44 | 2.56 |
| 2013/10/8 | 13.50万 | 13.8万 | -2.2 | 22913 | 5.89 | 538 | 3168.82 | 3.73 |
| 2013/11/1 | 14.11万 | 14.1万 | 0.1 | 23440 | 6.02 | 527 | 3172.54 | 3.74 |
| 2013/12/2 | 16.70万 | 14.4万 | 16.0 | 23894 | 6.99 | 454 | 3173.46 | 6.57 |
| 2014/1/2 | 17.81万 | 14.7万 | 21.1 | 24329 | 7.32 | 435 | 3184.2 | 2.40 |
| 2014/2/7 | 16.30万 | 15万 | 8.7 | 24814 | 6.57 | 485 | 3186.45 | 2.54 |
| 2014/3/3 | 17.27万 | 15.3万 | 12.9 | 25281 | 6.83 | 467 | 3189.61 | 1.93 |
| 2014/4/1 | 17.81万 | 15.6万 | 14.2 | 25742 | 6.92 | 461 | 3190.12 | 3.35 |
| 2014/5/6 | 18.70万 | 15.9万 | 17.6 | 26189 | 7.14 | 447 | 3191.58 | 5.24 |
| 2014/6/3 | 17.76万 | 16.2万 | 9.6 | 26669 | 6.66 | 480 | 3196.8 | 5.26 |
| 2014/7/1 | 19.98万 | 16.5万 | 21.1 | 27104 | 7.37 | 435 | 3205.95 | 1.36 |
| 2014/8/1 | 26.48万 | 16.8万 | 57.6 | 27436 | 9.65 | 332 | 3203.8 | 4.87 |
| 2014/9/1 | 24.82万 | 17.1万 | 45.2 | 27795 | 8.93 | 359 | 3205.87 | 7.67 |
| 2014/10/8 | 32.06万 | 17.4万 | 84.3 | 28077 | 11.42 | 282 | 3220.44 | 0.77 |
| 2014/11/3 | 44.80万 | 17.7万 | 153.1 | 28280 | 15.84 | 203 | 3215.52 | 6.47 |
| 2014/12/1 | 39.43万 | 18万 | 119.1 | 28513 | 13.83 | 233 | 3222.39 | 6.07 |
| 2015/1/5 | 44.38万 | 18.3万 | 142.5 | 28722 | 15.45 | 209 | 3229.05 | 5.48 |
| 2015/2/2 | 45.53万 | 18.6万 | 144.8 | 28927 | 15.74 | 205 | 3226.7 | 13.30 |
| 2015/3/2 | 48.03万 | 18.9万 | 154.1 | 29124 | 16.49 | 197 | 3248.53 | 4.78 |
| 2015/4/1 | 61.60万 | 19.2万 | 220.8 | 29278 | 21.04 | 154 | 3240.16 | 17.93 |
| 2015/5/4 | 70.42万 | 19.5万 | 261.1 | 29414 | 23.94 | 136 | 3255.84 | 20.18 |
| 2015/6/1 | 62.80万 | 19.8万 | 217.2 | 29569 | 21.24 | 155 | 3292.2 | 4.00 |
| 2015/7/1 | 41.25万 | 20.1万 | 105.2 | 29807 | 13.84 | 238 | 3293.92 | 6.28 |
| 2015/8/3 | 32.64万 | 20.4万 | 60.0 | 30112 | 10.84 | 305 | 3306.2 | 0.27 |
| 2015/9/1 | 28.67万 | 20.7万 | 38.5 | 30463 | 9.41 | 351 | 3302.91 | 3.83 |
| 2015/10/8 | 30.25万 | 21万 | 44.0 | 30800 | 9.82 | 337 | 3309.34 | 1.24 |
| 2015/11/2 | 35.04万 | 21.3万 | 64.5 | 31093 | 11.27 | 293 | 3302.11 | 9.71 |
| 2015/12/1 | 39.85万 | 21.6万 | 84.5 | 31354 | 12.71 | 261 | 3317.31 | 4.21 |
| 2016/1/4 | 37.27万 | 21.9万 | 70.2 | 31636 | 11.78 | 282 | 3321.96 | 3.77 |
| 2016/2/1 | 26.40万 | 22.2万 | 18.9 | 32040 | 8.24 | 404 | 3328.96 | 0.55 |
| 2016/3/14 | 28.78万 | 22.5万 | 27.9 | 32415 | 8.88 | 375 | 3330 | 0.06 |
| 2016/4/1 | 32.10万 | 22.8万 | 40.8 | 32754 | 9.80 | 339 | 3322.2 | 7.91 |
| 2016/5/3 | 34.20万 | 23.1万 | 48.1 | 33076 | 10.34 | 322 | 3329.48 | 8.54 |
| 2016/6/1 | 32.22万 | 23.4万 | 37.7 | 33423 | 9.64 | 347 | 3345.08 | 1.49 |
| 2016/7/1 | 35.50万 | 23.7万 | 49.8 | 33741 | 10.52 | 318 | 3345.36 | 2.69 |
| 2016/8/1 | 33.47万 | 24万 | 39.5 | 34082 | 9.82 | 341 | 3348.62 | 2.12 |
| 2016/9/1 | 36.19万 | 24.3万 | 48.9 | 34400 | 10.52 | 318 | 3345.36 | 7.51 |
| 2016/10/10 | 38.62万 | 24.6万 | 57.0 | 34701 | 11.13 | 301 | 3350.13 | 10.25 |
| 2016/11/1 | 38.54万 | 24.9万 | 54.8 | 35007 | 11.01 | 306 | 3369.06 | 1.56 |
| 2016/12/1 | 38.81万 | 25.2万 | 54.0 | 35313 | 10.99 | 306 | 3362.94 | 9.25 |
| 2017/1/3 | 36.43万 | 25.5万 | 42.9 | 35643 | 10.22 | 330 | 3372.6 | 8.84 |
| 2017/2/3 | 35.55万 | 25.8万 | 37.8 | 35986 | 9.88 | 343 | 3388.84 | 1.44 |
| 2017/3/1 | 44.21万 | 26.1万 | 69.4 | 36264 | 12.19 | 278 | 3388.82 | 2.89 |
| 2017/4/5 | 50.60万 | 26.4万 | 91.7 | 36508 | 13.86 | 244 | 3381.84 | 12.76 |
| 2017/5/2 | 51.23万 | 26.7万 | 91.9 | 36752 | 13.94 | 244 | 3401.36 | 6.00 |
| 2017/6/1 | 41.61万 | 27万 | 54.1 | 37055 | 11.23 | 303 | 3402.69 | 10.67 |
| 2017/7/3 | 49.55万 | 27.3万 | 81.5 | 37312 | 13.28 | 257 | 3412.96 | 11.08 |
| 2017/8/1 | 60.08万 | 27.6万 | 117.7 | 37526 | 16.01 | 214 | 3426.14 | 8.97 |
| 2017/9/1 | 60.42万 | 27.9万 | 116.6 | 37741 | 16.01 | 215 | 3442.15 | 1.93 |
| 2017/10/9 | 50.35万 | 28.2万 | 78.6 | 38001 | 13.25 | 260 | 3445 | 1.02 |
| 2017/11/1 | 49.90万 | 28.5万 | 75.1 | 38265 | 13.04 | 264 | 3442.56 | 4.48 |
| 2017/12/1 | 45.34万 | 28.8万 | 57.4 | 38558 | 11.76 | 293 | 3445.68 | 5.84 |
| 2018/1/2 | 40.91万 | 29.1万 | 40.6 | 38886 | 10.52 | 328 | 3450.56 | 6.79 |
| 2018/2/1 | 41.53万 | 29.4万 | 41.2 | 39213 | 10.59 | 327 | 3462.93 | 1.21 |
| 2018/3/1 | 40.15万 | 29.7万 | 35.2 | 39554 | 10.15 | 341 | 3461.15 | 4.21 |
| 2018/4/2 | 38.36万 | 30万 | 27.9 | 39915 | 9.61 | 361 | 3469.21 | 0.35 |
| 2018/5/2 | 36.23万 | 30.3万 | 19.6 | 40300 | 8.99 | 385 | 3461.15 | 8.76 |
| 2018/6/1 | 36.90万 | 30.6万 | 20.6 | 40683 | 9.07 | 383 | 3473.81 | 4.87 |
| 2018/7/2 | 31.47万 | 30.9万 | 1.8 | 41138 | 7.65 | 455 | 3480.75 | 2.79 |
| 2018/8/1 | 33.51万 | 31.2万 | 7.4 | 41570 | 8.06 | 432 | 3481.92 | 4.42 |
| 2018/9/3 | 30.40万 | 31.5万 | -3.5 | 42052 | 7.23 | 482 | 3484.86 | 5.90 |
| 2018/10/8 | 28.94万 | 31.8万 | -9.0 | 42566 | 6.80 | 514 | 3495.2 | 1.45 |
| 2018/11/1 | 25.12万 | 32.1万 | -21.7 | 43167 | 5.82 | 601 | 3497.82 | 0.28 |
| 2018/12/3 | 29.92万 | 32.4万 | -7.7 | 43677 | 6.85 | 510 | 3493.5 | 4.89 |
| 2019/1/2 | 27.39万 | 32.7万 | -16.3 | 44242 | 6.19 | 565 | 3497.35 | 5.92 |
| 2019/2/1 | 26.90万 | 33万 | -18.5 | 44826 | 6.00 | 584 | 3504 | 5.19 |
| 2019/3/1 | 31.64万 | 33.3万 | -5.0 | 45329 | 6.98 | 503 | 3510.94 | 3.44 |
| 2019/4/1 | 41.92万 | 33.6万 | 24.8 | 45712 | 9.17 | 383 | 3512.11 | 5.71 |
| 2019/5/6 | 34.00万 | 33.9万 | 0.3 | 46190 | 7.36 | 478 | 3518.08 | 5.46 |
| 2019/6/3 | 34.81万 | 34.2万 | 1.8 | 46663 | 7.46 | 473 | 3528.58 | 0.41 |
| 2019/7/1 | 36.42万 | 34.5万 | 5.6 | 47119 | 7.73 | 456 | 3524.88 | 4.52 |
| 2019/8/1 | 35.13万 | 34.8万 | 0.9 | 47597 | 7.38 | 478 | 3527.64 | 6.28 |
| 2019/9/2 | 34.29万 | 35.1万 | -2.3 | 48093 | 7.13 | 496 | 3536.48 | 3.73 |
| 2019/10/8 | 34.21万 | 35.4万 | -3.4 | 48596 | 7.04 | 503 | 3541.12 | 2.81 |
| 2019/11/1 | 34.91万 | 35.7万 | -2.2 | 49094 | 7.11 | 498 | 3540.78 | 5.97 |
| 2019/12/2 | 33.54万 | 36万 | -6.8 | 49619 | 6.76 | 525 | 3549 | 3.71 |
| 2020/1/2 | 37.17万 | 36.3万 | 2.4 | 50098 | 7.42 | 479 | 3554.18 | 2.24 |
| 2020/2/3 | 31.07万 | 36.6万 | -15.1 | 50678 | 6.13 | 580 | 3555.4 | 3.27 |
| 2020/3/2 | 33.65万 | 36.9万 | -8.8 | 51220 | 6.57 | 542 | 3560.94 | 0.99 |
| 2020/4/1 | 30.42万 | 37.2万 | -18.2 | 51826 | 5.87 | 606 | 3557.22 | 5.70 |
| 2020/5/6 | 30.99万 | 37.5万 | -17.4 | 52429 | 5.91 | 603 | 3563.73 | 4.90 |
| 2020/6/1 | 34.80万 | 37.8万 | -7.9 | 52972 | 6.57 | 543 | 3567.51 | 6.02 |
| 2020/7/1 | 34.68万 | 38.1万 | -9.0 | 53524 | 6.48 | 552 | 3576.96 | 2.59 |
| 2020/8/3 | 39.64万 | 38.4万 | 3.2 | 54012 | 7.34 | 488 | 3581.92 | 0.21 |
| 2020/9/1 | 38.92万 | 38.7万 | 0.6 | 54513 | 7.14 | 501 | 3577.14 | 5.20 |
| 2020/10/9 | 36.50万 | 39万 | -6.4 | 55054 | 6.63 | 541 | 3586.83 | 0.71 |
| 2020/11/2 | 35.59万 | 39.3万 | -9.4 | 55614 | 6.40 | 560 | 3584 | 4.25 |
| 2020/12/1 | 41.07万 | 39.6万 | 3.7 | 56104 | 7.32 | 490 | 3586.8 | 5.70 |
| 2021/1/4 | 42.61万 | 39.9万 | 6.8 | 56581 | 7.53 | 477 | 3591.81 | 6.39 |
| 2021/2/1 | 37.02万 | 40.2万 | -7.9 | 57137 | 6.48 | 556 | 3602.88 | 1.72 |
| 2021/3/1 | 38.24万 | 40.5万 | -5.6 | 57680 | 6.63 | 543 | 3600.09 | 6.23 |
| 2021/4/1 | 41.83万 | 40.8万 | 2.5 | 58182 | 7.19 | 502 | 3609.38 | 3.16 |
| 2021/5/6 | 39.52万 | 41.1万 | -3.8 | 58719 | 6.73 | 537 | 3614.01 | 1.70 |
| 2021/6/1 | 40.00万 | 41.4万 | -3.4 | 59254 | 6.75 | 535 | 3611.25 | 6.16 |
| 2021/7/1 | 39.23万 | 41.7万 | -5.9 | 59806 | 6.56 | 552 | 3621.12 | 2.44 |
| 2021/8/2 | 38.16万 | 42万 | -9.1 | 60379 | 6.32 | 573 | 3621.36 | 4.65 |
| 2021/9/1 | 40.70万 | 42.3万 | -3.8 | 60922 | 6.68 | 543 | 3627.24 | 3.42 |
| 2021/10/8 | 41.42万 | 42.6万 | -2.8 | 61461 | 6.74 | 539 | 3632.86 | 1.21 |
| 2021/11/1 | 39.15万 | 42.9万 | -8.8 | 62037 | 6.31 | 576 | 3634.56 | 0.73 |
| 2021/12/1 | 46.15万 | 43.2万 | 6.8 | 62529 | 7.38 | 492 | 3630.96 | 5.05 |
| 2022/1/4 | 49.14万 | 43.5万 | 13.0 | 62995 | 7.80 | 466 | 3634.8 | 6.26 |
| 2022/2/7 | 47.23万 | 43.8万 | 7.8 | 63485 | 7.44 | 490 | 3645.6 | 1.73 |
| 2022/3/1 | 49.25万 | 44.1万 | 11.7 | 63958 | 7.70 | 473 | 3642.1 | 6.96 |
| 2022/4/1 | 52.11万 | 44.4万 | 17.4 | 64409 | 8.09 | 451 | 3648.59 | 7.42 |
| 2022/5/5 | 45.07万 | 44.7万 | 0.8 | 64936 | 6.94 | 527 | 3657.38 | 6.06 |