| 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 | 310 | 9.67 | 310 | 2997.7 | 2.30 |
| 2010/2/1 | 0.59万 | 0.6万 | -1.4 | 629 | 9.41 | 319 | 3001.79 | 0.51 |
| 2010/3/1 | 0.95万 | 0.9万 | 6.0 | 917 | 10.40 | 288 | 2995.2 | 7.61 |
| 2010/4/1 | 1.21万 | 1.2万 | 0.5 | 1221 | 9.88 | 304 | 3003.52 | 6.90 |
| 2010/5/4 | 1.26万 | 1.5万 | -16.3 | 1606 | 7.82 | 385 | 3010.7 | 6.62 |
| 2010/6/1 | 1.23万 | 1.8万 | -31.5 | 2128 | 5.79 | 522 | 3022.38 | 1.56 |
| 2010/7/1 | 1.39万 | 2.1万 | -33.9 | 2721 | 5.10 | 593 | 3024.3 | 1.20 |
| 2010/8/2 | 2.47万 | 2.4万 | 2.8 | 3101 | 7.96 | 380 | 3024.8 | 1.90 |
| 2010/9/1 | 2.76万 | 2.7万 | 2.4 | 3482 | 7.94 | 381 | 3025.14 | 3.46 |
| 2010/10/8 | 3.14万 | 3万 | 4.7 | 3854 | 8.15 | 372 | 3031.8 | 0.26 |
| 2010/11/1 | 4.93万 | 3.3万 | 49.3 | 4106 | 12.00 | 252 | 3024 | 8.32 |
| 2010/12/1 | 4.56万 | 3.6万 | 26.7 | 4399 | 10.37 | 293 | 3038.41 | 2.23 |
| 2011/1/4 | 4.70万 | 3.9万 | 20.6 | 4703 | 10.00 | 304 | 3040 | 2.87 |
| 2011/2/1 | 4.50万 | 4.2万 | 7.1 | 5044 | 8.92 | 341 | 3041.72 | 4.02 |
| 2011/3/1 | 5.39万 | 4.5万 | 19.9 | 5346 | 10.09 | 302 | 3047.18 | 2.58 |
| 2011/4/1 | 5.04万 | 4.8万 | 4.9 | 5690 | 8.85 | 344 | 3044.4 | 7.94 |
| 2011/5/3 | 4.07万 | 5.1万 | -20.3 | 6152 | 6.61 | 462 | 3053.82 | 6.46 |
| 2011/6/1 | 3.89万 | 5.4万 | -27.9 | 6678 | 5.83 | 526 | 3066.58 | 0.16 |
| 2011/7/1 | 4.29万 | 5.7万 | -24.8 | 7192 | 5.96 | 514 | 3063.44 | 3.46 |
| 2011/8/1 | 4.38万 | 6万 | -26.9 | 7733 | 5.67 | 541 | 3067.47 | 2.89 |
| 2011/9/1 | 4.17万 | 6.3万 | -33.9 | 8348 | 4.99 | 615 | 3068.85 | 4.40 |
| 2011/10/10 | 4.43万 | 6.6万 | -32.9 | 8971 | 4.94 | 623 | 3077.62 | 0.03 |
| 2011/11/1 | 4.90万 | 6.9万 | -29.0 | 9572 | 5.12 | 601 | 3077.12 | 0.56 |
| 2011/12/1 | 4.63万 | 7.2万 | -35.6 | 10253 | 4.52 | 681 | 3078.12 | 0.12 |
| 2012/1/4 | 3.50万 | 7.5万 | -53.4 | 11242 | 3.11 | 989 | 3075.79 | 2.57 |
| 2012/2/1 | 4.42万 | 7.8万 | -43.3 | 12083 | 3.66 | 841 | 3078.06 | 2.87 |
| 2012/3/1 | 5.11万 | 8.1万 | -37.0 | 12859 | 3.97 | 776 | 3080.72 | 3.08 |
| 2012/4/5 | 4.38万 | 8.4万 | -47.8 | 13832 | 3.17 | 973 | 3084.41 | 2.47 |
| 2012/5/2 | 5.50万 | 8.7万 | -36.8 | 14655 | 3.75 | 823 | 3086.25 | 3.10 |
| 2012/6/1 | 5.95万 | 9万 | -33.9 | 15458 | 3.85 | 803 | 3091.55 | 0.90 |
| 2012/7/2 | 5.18万 | 9.3万 | -44.3 | 16440 | 3.15 | 982 | 3093.3 | 0.05 |
| 2012/8/1 | 4.48万 | 9.6万 | -53.3 | 17657 | 2.54 | 1217 | 3091.18 | 2.22 |
| 2012/9/3 | 4.02万 | 9.9万 | -59.4 | 19131 | 2.10 | 1474 | 3095.4 | 0.22 |
| 2012/10/8 | 4.59万 | 10.2万 | -55.0 | 20513 | 2.24 | 1382 | 3095.68 | 0.16 |
| 2012/11/1 | 4.93万 | 10.5万 | -53.1 | 21889 | 2.25 | 1376 | 3096 | 0.00 |
| 2012/12/3 | 4.53万 | 10.8万 | -58.0 | 23493 | 1.93 | 1604 | 3095.72 | 0.28 |
| 2013/1/4 | 8.13万 | 11.1万 | -26.7 | 24422 | 3.33 | 929 | 3093.57 | 2.71 |
| 2013/2/1 | 8.32万 | 11.4万 | -27.0 | 25366 | 3.28 | 944 | 3096.32 | 2.67 |
| 2013/3/1 | 8.86万 | 11.7万 | -24.3 | 26286 | 3.37 | 920 | 3100.4 | 1.27 |
| 2013/4/1 | 6.91万 | 12万 | -42.4 | 27522 | 2.51 | 1236 | 3102.36 | 0.58 |
| 2013/5/2 | 7.16万 | 12.3万 | -41.8 | 28768 | 2.49 | 1246 | 3102.54 | 0.97 |
| 2013/6/3 | 8.83万 | 12.6万 | -30.0 | 29816 | 2.96 | 1048 | 3102.08 | 2.40 |
| 2013/7/1 | 5.26万 | 12.9万 | -59.2 | 31687 | 1.66 | 1871 | 3105.86 | 1.03 |
| 2013/8/1 | 6.52万 | 13.2万 | -50.6 | 33272 | 1.96 | 1585 | 3106.6 | 1.32 |
| 2013/9/2 | 9.39万 | 13.5万 | -30.4 | 34410 | 2.73 | 1138 | 3106.74 | 2.49 |
| 2013/10/8 | 10.57万 | 13.8万 | -23.4 | 35454 | 2.98 | 1044 | 3111.12 | 0.60 |
| 2013/11/1 | 10.45万 | 14.1万 | -25.9 | 36542 | 2.86 | 1088 | 3111.68 | 0.65 |
| 2013/12/2 | 10.65万 | 14.4万 | -26.0 | 37641 | 2.83 | 1099 | 3110.17 | 2.80 |
| 2014/1/2 | 10.81万 | 14.7万 | -26.4 | 38757 | 2.79 | 1116 | 3113.64 | 2.13 |
| 2014/2/7 | 10.19万 | 15万 | -32.0 | 39979 | 2.55 | 1222 | 3116.1 | 1.81 |
| 2014/3/3 | 12.55万 | 15.3万 | -18.0 | 40998 | 3.06 | 1019 | 3118.14 | 1.58 |
| 2014/4/1 | 12.16万 | 15.6万 | -22.0 | 42078 | 2.89 | 1080 | 3121.2 | 0.09 |
| 2014/5/5 | 12.51万 | 15.9万 | -21.3 | 43154 | 2.90 | 1076 | 3120.4 | 0.99 |
| 2014/6/3 | 14.47万 | 16.2万 | -10.7 | 44105 | 3.28 | 951 | 3119.28 | 3.09 |
| 2014/7/1 | 14.34万 | 16.5万 | -13.1 | 45087 | 3.18 | 982 | 3122.76 | 2.71 |
| 2014/8/1 | 18.71万 | 16.8万 | 11.4 | 45853 | 4.08 | 766 | 3125.28 | 2.90 |
| 2014/9/1 | 19.34万 | 17.1万 | 13.1 | 46607 | 4.15 | 754 | 3129.1 | 1.97 |
| 2014/10/8 | 24.36万 | 17.4万 | 40.0 | 47214 | 5.16 | 607 | 3132.12 | 0.93 |
| 2014/11/3 | 22.69万 | 17.7万 | 28.2 | 47875 | 4.74 | 661 | 3133.14 | 0.84 |
| 2014/12/1 | 23.34万 | 18万 | 29.7 | 48526 | 4.81 | 651 | 3131.31 | 3.51 |
| 2015/1/5 | 36.90万 | 18.3万 | 101.7 | 48942 | 7.54 | 416 | 3136.64 | 1.69 |
| 2015/2/2 | 29.34万 | 18.6万 | 57.7 | 49471 | 5.93 | 529 | 3136.97 | 3.05 |
| 2015/3/2 | 31.83万 | 18.9万 | 68.4 | 49964 | 6.37 | 493 | 3140.41 | 2.65 |
| 2015/4/1 | 37.59万 | 19.2万 | 95.8 | 50385 | 7.46 | 421 | 3140.66 | 5.05 |
| 2015/5/4 | 41.38万 | 19.5万 | 112.2 | 50771 | 8.15 | 386 | 3145.9 | 4.87 |
| 2015/6/1 | 42.61万 | 19.8万 | 115.2 | 51149 | 8.33 | 378 | 3148.74 | 6.90 |
| 2015/7/1 | 51.11万 | 20.1万 | 154.3 | 51467 | 9.93 | 318 | 3157.74 | 4.80 |
| 2015/8/3 | 31.76万 | 20.4万 | 55.7 | 51985 | 6.11 | 518 | 3164.98 | 2.36 |
| 2015/9/1 | 19.71万 | 20.7万 | -4.8 | 52834 | 3.73 | 849 | 3166.77 | 2.92 |
| 2015/10/8 | 22.45万 | 21万 | 6.9 | 53591 | 4.19 | 757 | 3171.83 | 0.78 |
| 2015/11/2 | 25.18万 | 21.3万 | 18.2 | 54274 | 4.64 | 683 | 3169.12 | 4.28 |
| 2015/12/1 | 29.03万 | 21.6万 | 34.4 | 54874 | 5.29 | 600 | 3174 | 3.67 |
| 2016/1/4 | 30.06万 | 21.9万 | 37.3 | 55460 | 5.42 | 586 | 3176.12 | 5.22 |
| 2016/2/1 | 25.77万 | 22.2万 | 16.1 | 56154 | 4.59 | 694 | 3185.46 | 1.11 |
| 2016/3/1 | 26.77万 | 22.5万 | 19.0 | 56830 | 4.71 | 676 | 3183.96 | 3.71 |
| 2016/4/1 | 32.03万 | 22.8万 | 40.5 | 57401 | 5.58 | 571 | 3186.18 | 5.21 |
| 2016/5/3 | 32.29万 | 23.1万 | 39.8 | 57974 | 5.57 | 573 | 3191.61 | 4.98 |
| 2016/6/1 | 27.16万 | 23.4万 | 16.1 | 58665 | 4.63 | 691 | 3199.33 | 2.24 |
| 2016/7/1 | 28.89万 | 23.7万 | 21.9 | 59322 | 4.87 | 657 | 3199.59 | 4.22 |
| 2016/8/1 | 36.27万 | 24万 | 51.1 | 59851 | 6.06 | 529 | 3205.74 | 2.30 |
| 2016/9/1 | 39.34万 | 24.3万 | 61.9 | 60343 | 6.52 | 492 | 3207.84 | 2.49 |
| 2016/10/10 | 48.54万 | 24.6万 | 97.3 | 60745 | 7.99 | 402 | 3211.98 | 0.84 |
| 2016/11/1 | 49.71万 | 24.9万 | 99.6 | 61140 | 8.13 | 395 | 3211.35 | 2.32 |
| 2016/12/1 | 59.08万 | 25.2万 | 134.4 | 61474 | 9.61 | 334 | 3209.74 | 6.25 |
| 2017/1/3 | 48.15万 | 25.5万 | 88.8 | 61888 | 7.78 | 414 | 3220.92 | 1.31 |
| 2017/2/3 | 56.33万 | 25.8万 | 118.3 | 62244 | 9.05 | 356 | 3221.8 | 1.75 |
| 2017/3/1 | 56.96万 | 26.1万 | 118.3 | 62598 | 9.10 | 354 | 3221.4 | 3.89 |
| 2017/4/5 | 53.22万 | 26.4万 | 101.6 | 62980 | 8.45 | 382 | 3227.9 | 1.29 |
| 2017/5/2 | 50.01万 | 26.7万 | 87.3 | 63389 | 7.89 | 409 | 3227.01 | 3.46 |
| 2017/6/1 | 43.05万 | 27万 | 59.4 | 63868 | 6.74 | 479 | 3228.46 | 5.47 |
| 2017/7/3 | 58.83万 | 27.3万 | 115.5 | 64221 | 9.16 | 353 | 3233.48 | 5.93 |
| 2017/8/1 | 75.14万 | 27.6万 | 172.3 | 64499 | 11.65 | 278 | 3238.7 | 6.63 |
| 2017/9/1 | 71.34万 | 27.9万 | 155.7 | 64794 | 11.01 | 295 | 3247.95 | 4.01 |
| 2017/10/9 | 78.01万 | 28.2万 | 176.6 | 65065 | 11.99 | 271 | 3249.29 | 6.69 |
| 2017/11/1 | 67.41万 | 28.5万 | 136.5 | 65381 | 10.31 | 316 | 3257.96 | 4.70 |
| 2017/12/1 | 65.77万 | 28.8万 | 128.4 | 65707 | 10.01 | 326 | 3263.26 | 4.11 |
| 2018/1/2 | 73.00万 | 29.1万 | 150.9 | 66002 | 11.06 | 295 | 3262.7 | 8.78 |
| 2018/2/1 | 68.57万 | 29.4万 | 133.2 | 66319 | 10.34 | 317 | 3277.78 | 2.48 |
| 2018/3/1 | 63.80万 | 29.7万 | 114.8 | 66662 | 9.57 | 343 | 3282.51 | 0.22 |
| 2018/4/2 | 58.12万 | 30万 | 93.7 | 67040 | 8.67 | 378 | 3277.26 | 5.69 |
| 2018/5/2 | 51.14万 | 30.3万 | 68.8 | 67473 | 7.58 | 433 | 3282.14 | 6.51 |
| 2018/6/1 | 54.44万 | 30.6万 | 77.9 | 67883 | 8.02 | 410 | 3288.2 | 6.96 |
| 2018/7/2 | 52.87万 | 30.9万 | 71.1 | 68309 | 7.74 | 426 | 3297.24 | 4.88 |
| 2018/8/1 | 51.63万 | 31.2万 | 65.5 | 68749 | 7.51 | 440 | 3304.4 | 2.59 |
| 2018/9/3 | 51.82万 | 31.5万 | 64.5 | 69190 | 7.49 | 441 | 3303.09 | 6.50 |
| 2018/10/8 | 49.94万 | 31.8万 | 57.0 | 69652 | 7.17 | 462 | 3312.54 | 3.55 |
| 2018/11/1 | 45.81万 | 32.1万 | 42.7 | 70160 | 6.53 | 508 | 3317.24 | 2.40 |
| 2018/12/3 | 49.86万 | 32.4万 | 53.9 | 70630 | 7.06 | 470 | 3318.2 | 3.83 |
| 2019/1/2 | 46.88万 | 32.7万 | 43.4 | 71134 | 6.59 | 504 | 3321.36 | 4.50 |
| 2019/2/1 | 54.47万 | 33万 | 65.0 | 71571 | 7.61 | 437 | 3325.57 | 4.80 |
| 2019/3/1 | 64.96万 | 33.3万 | 95.1 | 71940 | 9.03 | 369 | 3332.07 | 3.09 |
| 2019/4/1 | 85.58万 | 33.6万 | 154.7 | 72221 | 11.85 | 281 | 3329.85 | 8.41 |
| 2019/5/6 | 81.51万 | 33.9万 | 140.4 | 72518 | 11.24 | 297 | 3338.28 | 8.38 |
| 2019/6/3 | 85.62万 | 34.2万 | 150.3 | 72803 | 11.76 | 285 | 3351.6 | 3.45 |
| 2019/7/1 | 79.04万 | 34.5万 | 129.1 | 73113 | 10.81 | 310 | 3351.1 | 7.39 |
| 2019/8/1 | 76.96万 | 34.8万 | 121.1 | 73434 | 10.48 | 321 | 3364.08 | 1.81 |
| 2019/9/2 | 74.06万 | 35.1万 | 111.0 | 73769 | 10.04 | 335 | 3363.4 | 4.29 |
| 2019/10/8 | 70.86万 | 35.4万 | 100.2 | 74121 | 9.56 | 352 | 3365.12 | 6.87 |
| 2019/11/1 | 91.06万 | 35.7万 | 155.1 | 74397 | 12.24 | 276 | 3378.24 | 0.61 |
| 2019/12/2 | 103.30万 | 36万 | 187.0 | 74641 | 13.84 | 244 | 3376.96 | 2.50 |
| 2020/1/2 | 116.11万 | 36.3万 | 219.9 | 74859 | 15.51 | 218 | 3381.18 | 0.79 |
| 2020/2/3 | 85.83万 | 36.6万 | 134.5 | 75155 | 11.42 | 296 | 3380.32 | 2.43 |
| 2020/3/2 | 102.85万 | 36.9万 | 178.7 | 75403 | 13.64 | 248 | 3382.72 | 2.46 |
| 2020/4/1 | 107.64万 | 37.2万 | 189.3 | 75641 | 14.23 | 238 | 3386.74 | 0.90 |
| 2020/5/6 | 135.06万 | 37.5万 | 260.1 | 75831 | 17.81 | 190 | 3383.9 | 4.65 |
| 2020/6/1 | 145.25万 | 37.8万 | 284.3 | 76008 | 19.11 | 177 | 3382.47 | 10.73 |
| 2020/7/1 | 164.21万 | 38.1万 | 331.0 | 76165 | 21.56 | 157 | 3384.92 | 19.01 |
| 2020/8/3 | 197.69万 | 38.4万 | 414.8 | 76297 | 25.91 | 132 | 3420.12 | 2.81 |
| 2020/9/1 | 200.77万 | 38.7万 | 418.8 | 76427 | 26.27 | 130 | 3415.1 | 10.65 |
| 2020/10/9 | 178.34万 | 39万 | 357.3 | 76574 | 23.29 | 147 | 3423.63 | 12.76 |
| 2020/11/2 | 207.17万 | 39.3万 | 427.1 | 76701 | 27.01 | 127 | 3430.27 | 18.88 |
| 2020/12/1 | 186.65万 | 39.6万 | 371.3 | 76843 | 24.29 | 142 | 3449.18 | 18.86 |
| 2021/1/4 | 171.63万 | 39.9万 | 330.2 | 76999 | 22.29 | 156 | 3477.24 | 9.66 |
| 2021/2/1 | 213.79万 | 40.2万 | 431.8 | 77125 | 27.72 | 126 | 3492.72 | 3.83 |
| 2021/3/1 | 222.70万 | 40.5万 | 449.9 | 77246 | 28.83 | 121 | 3488.43 | 11.95 |
| 2021/4/1 | 204.43万 | 40.8万 | 401.1 | 77378 | 26.42 | 132 | 3487.44 | 24.90 |
| 2021/5/6 | 177.86万 | 41.1万 | 332.7 | 77532 | 22.94 | 154 | 3532.76 | 4.47 |
| 2021/6/1 | 171.85万 | 41.4万 | 315.1 | 77692 | 22.12 | 160 | 3539.2 | 2.50 |
| 2021/7/1 | 150.30万 | 41.7万 | 260.4 | 77875 | 19.30 | 183 | 3531.9 | 12.30 |
| 2021/8/2 | 141.39万 | 42万 | 236.6 | 78071 | 18.11 | 196 | 3549.56 | 6.95 |
| 2021/9/1 | 154.15万 | 42.3万 | 264.4 | 78251 | 19.70 | 180 | 3546 | 17.46 |
| 2021/10/8 | 120.16万 | 42.6万 | 182.1 | 78484 | 15.31 | 233 | 3567.23 | 13.68 |
| 2021/11/1 | 103.41万 | 42.9万 | 141.0 | 78757 | 13.13 | 273 | 3584.49 | 10.10 |
| 2021/12/1 | 111.09万 | 43.2万 | 157.2 | 79013 | 14.06 | 256 | 3599.36 | 5.33 |
| 2022/1/4 | 132.15万 | 43.5万 | 203.8 | 79229 | 16.68 | 216 | 3602.88 | 7.15 |
| 2022/2/7 | 113.02万 | 43.8万 | 158.0 | 79483 | 14.22 | 254 | 3611.88 | 5.29 |
| 2022/3/1 | 108.70万 | 44.1万 | 146.5 | 79748 | 13.63 | 265 | 3611.95 | 10.51 |
| 2022/4/1 | 93.99万 | 44.4万 | 111.7 | 80057 | 11.74 | 309 | 3627.66 | 5.31 |
| 2022/5/5 | 80.82万 | 44.7万 | 80.8 | 80419 | 10.05 | 362 | 3638.1 | 0.18 |