| 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 | -0.3 | 242 | 12.36 | 242 | 2991.12 | 8.88 |
| 2010/2/1 | 0.57万 | 0.6万 | -5.7 | 516 | 10.97 | 274 | 3005.78 | 3.10 |
| 2010/3/1 | 0.90万 | 0.9万 | 0.5 | 773 | 11.70 | 257 | 3006.9 | 5.08 |
| 2010/4/1 | 1.22万 | 1.2万 | 1.7 | 1026 | 11.90 | 253 | 3010.7 | 6.36 |
| 2010/5/4 | 1.73万 | 1.5万 | 15.6 | 1242 | 13.96 | 216 | 3015.36 | 8.06 |
| 2010/6/1 | 2.22万 | 1.8万 | 23.6 | 1437 | 15.48 | 195 | 3018.6 | 12.88 |
| 2010/7/1 | 2.15万 | 2.1万 | 2.5 | 1673 | 12.86 | 236 | 3034.96 | 9.40 |
| 2010/8/2 | 2.70万 | 2.4万 | 12.4 | 1886 | 14.30 | 213 | 3045.9 | 7.86 |
| 2010/9/1 | 3.50万 | 2.7万 | 29.5 | 2066 | 16.93 | 180 | 3047.4 | 14.22 |
| 2010/10/8 | 4.28万 | 3万 | 42.5 | 2226 | 19.21 | 160 | 3073.6 | 2.24 |
| 2010/11/1 | 5.91万 | 3.3万 | 79.1 | 2348 | 25.17 | 122 | 3070.74 | 7.34 |
| 2010/12/1 | 5.11万 | 3.6万 | 41.8 | 2499 | 20.43 | 151 | 3084.93 | 0.49 |
| 2011/1/4 | 6.21万 | 3.9万 | 59.2 | 2629 | 23.61 | 130 | 3069.3 | 16.61 |
| 2011/2/1 | 5.69万 | 4.2万 | 35.6 | 2780 | 20.48 | 151 | 3092.48 | 10.04 |
| 2011/3/1 | 6.67万 | 4.5万 | 48.3 | 2915 | 22.89 | 135 | 3090.15 | 22.41 |
| 2011/4/1 | 7.47万 | 4.8万 | 55.7 | 3042 | 24.57 | 127 | 3120.39 | 14.58 |
| 2011/5/3 | 6.76万 | 5.1万 | 32.6 | 3190 | 21.20 | 148 | 3137.6 | 11.95 |
| 2011/6/1 | 6.77万 | 5.4万 | 25.4 | 3346 | 20.23 | 156 | 3155.88 | 5.62 |
| 2011/7/1 | 7.94万 | 5.7万 | 39.3 | 3484 | 22.79 | 138 | 3145.02 | 22.10 |
| 2011/8/1 | 7.83万 | 6万 | 30.5 | 3631 | 21.57 | 147 | 3170.79 | 18.43 |
| 2011/9/1 | 7.54万 | 6.3万 | 19.7 | 3792 | 19.89 | 161 | 3202.29 | 5.36 |
| 2011/10/10 | 7.23万 | 6.6万 | 9.5 | 3968 | 18.22 | 176 | 3206.72 | 6.29 |
| 2011/11/2 | 7.63万 | 6.9万 | 10.6 | 4142 | 18.42 | 174 | 3205.08 | 14.22 |
| 2011/12/1 | 8.15万 | 7.2万 | 13.2 | 4313 | 18.89 | 171 | 3230.19 | 3.33 |
| 2012/1/4 | 6.18万 | 7.5万 | -17.7 | 4551 | 13.57 | 238 | 3229.66 | 7.19 |
| 2012/2/1 | 7.70万 | 7.8万 | -1.3 | 4751 | 16.20 | 200 | 3240 | 4.04 |
| 2012/3/1 | 8.63万 | 8.1万 | 6.6 | 4936 | 17.49 | 185 | 3235.65 | 12.43 |
| 2012/4/5 | 8.84万 | 8.4万 | 5.2 | 5125 | 17.25 | 189 | 3260.25 | 0.26 |
| 2012/5/2 | 9.07万 | 8.7万 | 4.2 | 5316 | 17.06 | 191 | 3258.46 | 2.31 |
| 2012/6/1 | 8.97万 | 9万 | -0.3 | 5516 | 16.26 | 200 | 3252 | 11.08 |
| 2012/7/2 | 7.72万 | 9.3万 | -16.9 | 5760 | 13.41 | 244 | 3272.04 | 2.12 |
| 2012/8/1 | 7.57万 | 9.6万 | -21.2 | 6020 | 12.57 | 260 | 3268.2 | 8.08 |
| 2012/9/3 | 8.22万 | 9.9万 | -17.0 | 6270 | 13.11 | 250 | 3277.5 | 6.86 |
| 2012/10/8 | 9.21万 | 10.2万 | -9.7 | 6502 | 14.17 | 232 | 3287.44 | 3.78 |
| 2012/11/1 | 9.01万 | 10.5万 | -14.2 | 6748 | 13.35 | 246 | 3284.1 | 10.90 |
| 2012/12/3 | 7.20万 | 10.8万 | -33.3 | 7072 | 10.18 | 324 | 3298.32 | 7.58 |
| 2013/1/4 | 9.20万 | 11.1万 | -17.1 | 7336 | 12.54 | 264 | 3310.56 | 2.92 |
| 2013/2/1 | 11.23万 | 11.4万 | -1.5 | 7559 | 14.86 | 223 | 3313.78 | 2.62 |
| 2013/3/1 | 10.74万 | 11.7万 | -8.2 | 7800 | 13.77 | 241 | 3318.57 | 0.46 |
| 2013/4/1 | 9.51万 | 12万 | -20.7 | 8082 | 11.77 | 282 | 3319.14 | 0.35 |
| 2013/5/2 | 10.90万 | 12.3万 | -11.4 | 8336 | 13.07 | 254 | 3319.78 | 0.05 |
| 2013/6/3 | 12.24万 | 12.6万 | -2.9 | 8568 | 14.28 | 232 | 3312.96 | 6.92 |
| 2013/7/1 | 9.24万 | 12.9万 | -28.4 | 8887 | 10.40 | 319 | 3317.6 | 9.21 |
| 2013/8/1 | 9.91万 | 13.2万 | -24.9 | 9196 | 10.78 | 309 | 3331.02 | 5.00 |
| 2013/9/2 | 10.64万 | 13.5万 | -21.2 | 9494 | 11.21 | 298 | 3340.58 | 0.43 |
| 2013/10/8 | 10.71万 | 13.8万 | -22.4 | 9799 | 10.93 | 305 | 3333.65 | 7.80 |
| 2013/11/1 | 9.81万 | 14.1万 | -30.4 | 10145 | 9.67 | 346 | 3345.82 | 3.42 |
| 2013/12/2 | 11.07万 | 14.4万 | -23.1 | 10461 | 10.58 | 316 | 3343.28 | 9.39 |
| 2014/1/2 | 10.71万 | 14.7万 | -27.1 | 10799 | 9.92 | 338 | 3352.96 | 9.10 |
| 2014/2/7 | 10.81万 | 15万 | -27.9 | 11146 | 9.70 | 347 | 3365.9 | 5.26 |
| 2014/3/3 | 11.31万 | 15.3万 | -26.1 | 11489 | 9.84 | 343 | 3375.12 | 1.29 |
| 2014/4/1 | 11.32万 | 15.6万 | -27.4 | 11842 | 9.56 | 353 | 3374.68 | 3.02 |
| 2014/5/5 | 10.40万 | 15.9万 | -34.6 | 12239 | 8.50 | 397 | 3374.5 | 6.22 |
| 2014/6/3 | 11.61万 | 16.2万 | -28.3 | 12606 | 9.21 | 367 | 3380.07 | 6.88 |
| 2014/7/1 | 12.45万 | 16.5万 | -24.5 | 12959 | 9.61 | 353 | 3392.33 | 1.49 |
| 2014/8/1 | 15.54万 | 16.8万 | -7.5 | 13248 | 11.73 | 289 | 3389.97 | 5.34 |
| 2014/9/1 | 15.52万 | 17.1万 | -9.2 | 13544 | 11.46 | 296 | 3392.16 | 8.50 |
| 2014/10/8 | 18.35万 | 17.4万 | 5.5 | 13800 | 13.30 | 256 | 3404.8 | 4.35 |
| 2014/11/3 | 16.97万 | 17.7万 | -4.1 | 14083 | 12.05 | 283 | 3410.15 | 3.36 |
| 2014/12/1 | 18.13万 | 18万 | 0.7 | 14353 | 12.63 | 270 | 3410.1 | 6.76 |
| 2015/1/5 | 18.04万 | 18.3万 | -1.4 | 14630 | 12.33 | 277 | 3415.41 | 8.22 |
| 2015/2/2 | 17.21万 | 18.6万 | -7.5 | 14927 | 11.53 | 297 | 3424.41 | 7.43 |
| 2015/3/2 | 18.67万 | 18.9万 | -1.2 | 15207 | 12.28 | 280 | 3438.4 | 0.88 |
| 2015/4/1 | 21.50万 | 19.2万 | 12.0 | 15454 | 13.91 | 247 | 3435.77 | 4.39 |
| 2015/5/4 | 24.03万 | 19.5万 | 23.3 | 15678 | 15.33 | 224 | 3433.92 | 10.63 |
| 2015/6/1 | 28.69万 | 19.8万 | 44.9 | 15869 | 18.08 | 191 | 3453.28 | 1.89 |
| 2015/7/1 | 22.56万 | 20.1万 | 12.2 | 16115 | 14.00 | 246 | 3444 | 13.06 |
| 2015/8/3 | 18.49万 | 20.4万 | -9.4 | 16423 | 11.26 | 308 | 3468.08 | 2.05 |
| 2015/9/1 | 16.46万 | 20.7万 | -20.5 | 16776 | 9.81 | 353 | 3462.93 | 9.24 |
| 2015/10/8 | 18.45万 | 21万 | -12.1 | 17098 | 10.79 | 322 | 3474.38 | 7.04 |
| 2015/11/2 | 19.84万 | 21.3万 | -6.9 | 17404 | 11.40 | 306 | 3488.4 | 0.05 |
| 2015/12/1 | 24.99万 | 21.6万 | 15.7 | 17650 | 14.16 | 246 | 3483.36 | 5.14 |
| 2016/1/4 | 21.30万 | 21.9万 | -2.7 | 17944 | 11.87 | 294 | 3489.78 | 3.87 |
| 2016/2/1 | 17.07万 | 22.2万 | -23.1 | 18319 | 9.32 | 375 | 3495 | 2.51 |
| 2016/7/29 | 18.28万 | 22.5万 | -18.7 | 18676 | 9.79 | 357 | 3495.03 | 5.00 |
| 2016/8/1 | 17.72万 | 22.8万 | -22.3 | 19052 | 9.30 | 376 | 3496.8 | 8.22 |
| 2016/9/1 | 17.50万 | 23.1万 | -24.3 | 19442 | 9.00 | 390 | 3510 | 3.24 |
| 2016/10/10 | 20.32万 | 23.4万 | -13.2 | 19784 | 10.27 | 342 | 3512.34 | 4.14 |
| 2016/11/1 | 22.04万 | 23.7万 | -7.0 | 20105 | 10.96 | 321 | 3518.16 | 2.46 |
| 2016/12/1 | 23.13万 | 24万 | -3.6 | 20415 | 11.33 | 310 | 3512.3 | 10.79 |
| 2017/1/3 | 24.36万 | 24.3万 | 0.3 | 20715 | 11.76 | 300 | 3528 | 5.88 |
| 2017/2/3 | 26.25万 | 24.6万 | 6.7 | 20998 | 12.50 | 283 | 3537.5 | 2.25 |
| 2017/3/1 | 27.29万 | 24.9万 | 9.6 | 21274 | 12.83 | 276 | 3541.08 | 0.93 |
| 2017/4/5 | 24.78万 | 25.2万 | -1.7 | 21582 | 11.48 | 308 | 3535.84 | 7.10 |
| 2017/5/2 | 20.45万 | 25.5万 | -19.8 | 21963 | 9.31 | 381 | 3547.11 | 2.92 |
| 2017/6/1 | 18.50万 | 25.8万 | -28.3 | 22393 | 8.26 | 430 | 3551.8 | 1.16 |
| 2017/7/3 | 20.67万 | 26.1万 | -20.8 | 22784 | 9.07 | 391 | 3546.37 | 7.74 |
| 2017/8/1 | 24.83万 | 26.4万 | -6.0 | 23115 | 10.74 | 331 | 3554.94 | 6.92 |
| 2017/9/1 | 23.45万 | 26.7万 | -12.2 | 23472 | 9.99 | 357 | 3566.43 | 2.34 |
| 2017/10/9 | 27.58万 | 27万 | 2.2 | 23779 | 11.60 | 307 | 3561.2 | 9.91 |
| 2017/11/1 | 22.02万 | 27.3万 | -19.3 | 24172 | 9.11 | 393 | 3580.23 | 0.79 |
| 2017/12/1 | 20.95万 | 27.6万 | -24.1 | 24592 | 8.52 | 420 | 3578.4 | 3.42 |
| 2018/1/2 | 21.46万 | 27.9万 | -23.1 | 25009 | 8.58 | 417 | 3577.86 | 7.37 |
| 2018/2/1 | 18.09万 | 28.2万 | -35.9 | 25515 | 7.09 | 506 | 3587.54 | 5.06 |
| 2018/3/1 | 17.76万 | 28.5万 | -37.7 | 26042 | 6.82 | 527 | 3594.14 | 3.53 |
| 2018/5/14 | 17.47万 | 28.8万 | -39.3 | 26590 | 6.57 | 548 | 3600.36 | 0.84 |
| 2018/6/1 | 17.32万 | 29.1万 | -40.5 | 27154 | 6.38 | 564 | 3598.32 | 3.71 |
| 2018/7/2 | 14.83万 | 29.4万 | -49.5 | 27830 | 5.33 | 676 | 3603.08 | 2.67 |
| 2018/8/1 | 20.40万 | 29.7万 | -31.3 | 28331 | 7.20 | 501 | 3607.2 | 1.21 |
| 2018/9/3 | 16.82万 | 30万 | -43.9 | 28952 | 5.81 | 621 | 3608.01 | 1.62 |
| 2018/10/8 | 20.57万 | 30.3万 | -32.1 | 29469 | 6.98 | 517 | 3608.66 | 2.58 |
| 2018/11/1 | 19.93万 | 30.6万 | -34.9 | 30013 | 6.64 | 544 | 3612.16 | 1.67 |
| 2018/12/3 | 22.48万 | 30.9万 | -27.2 | 30503 | 7.37 | 490 | 3611.3 | 4.19 |
| 2019/1/2 | 19.21万 | 31.2万 | -38.4 | 31088 | 6.18 | 585 | 3615.3 | 4.39 |
| 2019/2/1 | 20.54万 | 31.5万 | -34.8 | 31646 | 6.49 | 558 | 3621.42 | 2.65 |
| 2019/3/1 | 24.22万 | 31.8万 | -23.8 | 32126 | 7.54 | 480 | 3619.2 | 7.52 |
| 2019/4/1 | 27.80万 | 32.1万 | -13.4 | 32551 | 8.54 | 425 | 3629.5 | 4.74 |
| 2019/5/6 | 22.63万 | 32.4万 | -30.2 | 33083 | 6.84 | 532 | 3638.88 | 0.10 |
| 2019/6/3 | 27.46万 | 32.7万 | -16.0 | 33527 | 8.19 | 444 | 3636.36 | 2.72 |
| 2019/7/1 | 27.52万 | 33万 | -16.6 | 33976 | 8.10 | 449 | 3636.9 | 4.91 |
| 2019/8/1 | 26.05万 | 33.3万 | -21.8 | 34458 | 7.56 | 482 | 3643.92 | 2.80 |
| 2019/9/2 | 25.55万 | 33.6万 | -23.9 | 34957 | 7.31 | 499 | 3647.69 | 1.82 |
| 2019/10/8 | 24.66万 | 33.9万 | -27.3 | 35482 | 6.95 | 525 | 3648.75 | 2.58 |
| 2019/11/1 | 24.32万 | 34.2万 | -28.9 | 36023 | 6.75 | 541 | 3651.75 | 2.17 |
| 2019/12/2 | 23.10万 | 34.5万 | -33.1 | 36602 | 6.31 | 579 | 3653.49 | 2.60 |
| 2020/1/2 | 26.32万 | 34.8万 | -24.4 | 37118 | 7.09 | 516 | 3658.44 | 0.25 |
| 2020/2/3 | 23.12万 | 35.1万 | -34.1 | 37714 | 6.13 | 596 | 3653.48 | 5.45 |
| 2020/3/2 | 26.31万 | 35.4万 | -25.7 | 38246 | 6.88 | 532 | 3660.16 | 4.22 |
| 2020/4/1 | 23.43万 | 35.7万 | -34.4 | 38854 | 6.03 | 608 | 3666.24 | 2.36 |
| 2020/5/6 | 23.76万 | 36万 | -34.0 | 39463 | 6.02 | 609 | 3666.18 | 4.78 |
| 2020/6/1 | 27.12万 | 36.3万 | -25.3 | 40005 | 6.78 | 542 | 3674.76 | 0.98 |
| 2020/7/1 | 25.45万 | 36.6万 | -30.5 | 40591 | 6.27 | 586 | 3674.22 | 2.50 |
| 2020/8/3 | 34.59万 | 36.9万 | -6.3 | 41027 | 8.43 | 436 | 3675.48 | 3.74 |
| 2020/9/1 | 34.75万 | 37.2万 | -6.6 | 41466 | 8.38 | 439 | 3678.82 | 4.15 |
| 2020/10/9 | 32.01万 | 37.5万 | -14.6 | 41949 | 7.63 | 483 | 3685.29 | 1.82 |
| 2020/11/2 | 29.40万 | 37.8万 | -22.2 | 42482 | 6.92 | 533 | 3688.36 | 0.58 |
| 2020/12/1 | 36.48万 | 38.1万 | -4.3 | 42916 | 8.50 | 434 | 3689 | 0.52 |
| 2021/1/4 | 39.72万 | 38.4万 | 3.4 | 43318 | 9.17 | 402 | 3686.34 | 3.69 |
| 2021/2/1 | 32.51万 | 38.7万 | -16.0 | 43815 | 7.42 | 497 | 3687.74 | 5.99 |
| 2021/3/1 | 38.27万 | 39万 | -1.9 | 44242 | 8.65 | 427 | 3693.55 | 6.17 |
| 2021/4/1 | 36.07万 | 39.3万 | -8.2 | 44701 | 8.07 | 459 | 3704.13 | 1.75 |
| 2021/5/6 | 39.39万 | 39.6万 | -0.5 | 45125 | 8.73 | 424 | 3701.52 | 6.11 |
| 2021/6/1 | 42.38万 | 39.9万 | 6.2 | 45523 | 9.31 | 398 | 3705.38 | 8.36 |
| 2021/7/1 | 40.66万 | 40.2万 | 1.1 | 45943 | 8.85 | 420 | 3717 | 5.10 |
| 2021/8/2 | 60.28万 | 40.5万 | 48.8 | 46228 | 13.04 | 285 | 3716.4 | 10.80 |
| 2021/9/1 | 73.37万 | 40.8万 | 79.8 | 46464 | 15.79 | 236 | 3726.44 | 11.56 |
| 2021/10/8 | 54.83万 | 41.1万 | 33.4 | 46783 | 11.72 | 319 | 3738.68 | 10.88 |
| 2021/11/1 | 52.44万 | 41.4万 | 26.7 | 47120 | 11.13 | 337 | 3750.81 | 9.63 |
| 2021/12/1 | 55.04万 | 41.7万 | 32.0 | 47445 | 11.60 | 325 | 3770 | 0.07 |
| 2022/1/4 | 56.41万 | 42万 | 34.3 | 47764 | 11.81 | 319 | 3767.39 | 2.75 |
| 2022/2/7 | 50.39万 | 42.3万 | 19.1 | 48124 | 10.47 | 360 | 3769.2 | 3.70 |
| 2022/3/1 | 55.72万 | 42.6万 | 30.8 | 48452 | 11.50 | 328 | 3772 | 4.60 |
| 2022/4/1 | 47.13万 | 42.9万 | 9.9 | 48843 | 9.65 | 391 | 3773.15 | 8.05 |
| 2022/5/5 | 42.29万 | 43.2万 | -2.1 | 49284 | 8.58 | 441 | 3783.78 | 5.46 |