| 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 | 136 | 22.02 | 136 | 2994.72 | 5.28 |
| 2010/2/1 | 0.52万 | 0.6万 | -12.5 | 316 | 16.61 | 180 | 2989.8 | 15.48 |
| 2010/3/1 | 0.90万 | 0.9万 | -0.4 | 476 | 18.84 | 160 | 3014.4 | 6.36 |
| 2010/4/1 | 1.26万 | 1.2万 | 4.8 | 626 | 20.09 | 150 | 3013.5 | 13.62 |
| 2010/5/4 | 1.47万 | 1.5万 | -1.9 | 789 | 18.65 | 163 | 3039.95 | 0.79 |
| 2010/6/1 | 1.58万 | 1.8万 | -12.2 | 976 | 16.19 | 187 | 3027.53 | 14.00 |
| 2010/7/1 | 1.51万 | 2.1万 | -28.0 | 1222 | 12.38 | 246 | 3045.48 | 10.05 |
| 2010/8/2 | 2.22万 | 2.4万 | -7.5 | 1417 | 15.67 | 195 | 3055.65 | 9.93 |
| 2010/9/1 | 2.43万 | 2.7万 | -10.0 | 1622 | 14.98 | 205 | 3070.9 | 4.61 |
| 2010/10/8 | 3.00万 | 3万 | -0.1 | 1807 | 16.58 | 185 | 3067.3 | 12.82 |
| 2010/11/1 | 4.24万 | 3.3万 | 28.4 | 1949 | 21.74 | 142 | 3087.08 | 5.86 |
| 2010/12/1 | 3.71万 | 3.6万 | 3.1 | 2126 | 17.46 | 177 | 3090.42 | 8.38 |
| 2011/1/4 | 4.63万 | 3.9万 | 18.6 | 2278 | 20.31 | 152 | 3087.12 | 20.06 |
| 2011/2/1 | 4.69万 | 4.2万 | 11.7 | 2440 | 19.23 | 162 | 3115.26 | 11.98 |
| 2011/3/1 | 5.16万 | 4.5万 | 14.7 | 2597 | 19.88 | 157 | 3121.16 | 18.06 |
| 2011/4/1 | 5.52万 | 4.8万 | 14.9 | 2754 | 20.03 | 157 | 3144.71 | 12.57 |
| 2011/5/3 | 5.41万 | 5.1万 | 6.2 | 2925 | 18.51 | 171 | 3165.21 | 4.64 |
| 2011/6/1 | 5.29万 | 5.4万 | -2.0 | 3111 | 17.01 | 186 | 3163.86 | 10.63 |
| 2011/7/1 | 5.92万 | 5.7万 | 3.9 | 3287 | 18.02 | 176 | 3171.52 | 13.60 |
| 2011/8/1 | 6.06万 | 6万 | 0.9 | 3470 | 17.45 | 183 | 3193.35 | 5.37 |
| 2011/9/1 | 5.83万 | 6.3万 | -7.5 | 3671 | 15.87 | 201 | 3189.87 | 14.22 |
| 2011/10/10 | 6.07万 | 6.6万 | -8.0 | 3876 | 15.67 | 205 | 3212.35 | 5.96 |
| 2011/11/1 | 5.88万 | 6.9万 | -14.8 | 4101 | 14.33 | 225 | 3224.25 | 0.02 |
| 2011/12/1 | 5.93万 | 7.2万 | -17.6 | 4336 | 13.68 | 235 | 3214.8 | 9.49 |
| 2012/1/4 | 4.75万 | 7.5万 | -36.7 | 4652 | 10.21 | 316 | 3226.36 | 7.42 |
| 2012/2/1 | 5.60万 | 7.8万 | -28.2 | 4937 | 11.34 | 285 | 3231.9 | 9.30 |
| 2012/3/1 | 6.55万 | 8.1万 | -19.1 | 5194 | 12.61 | 257 | 3240.77 | 9.73 |
| 2012/4/5 | 6.02万 | 8.4万 | -28.3 | 5491 | 10.97 | 297 | 3258.09 | 2.14 |
| 2012/5/2 | 7.96万 | 8.7万 | -8.5 | 5725 | 13.91 | 234 | 3254.94 | 7.43 |
| 2012/6/1 | 7.83万 | 9万 | -13.0 | 5974 | 13.10 | 249 | 3261.9 | 7.90 |
| 2012/7/2 | 7.19万 | 9.3万 | -22.7 | 6259 | 11.49 | 285 | 3274.65 | 3.05 |
| 2012/8/1 | 7.09万 | 9.6万 | -26.1 | 6562 | 10.81 | 303 | 3275.43 | 5.32 |
| 2012/9/3 | 6.35万 | 9.9万 | -35.8 | 6919 | 9.18 | 357 | 3277.26 | 8.81 |
| 2012/10/8 | 7.00万 | 10.2万 | -31.4 | 7260 | 9.64 | 341 | 3287.24 | 7.64 |
| 2012/11/1 | 7.16万 | 10.5万 | -31.8 | 7610 | 9.41 | 350 | 3293.5 | 9.02 |
| 2012/12/3 | 6.12万 | 10.8万 | -43.3 | 8045 | 7.61 | 435 | 3310.35 | 1.20 |
| 2013/1/4 | 8.44万 | 11.1万 | -24.0 | 8373 | 10.08 | 328 | 3306.24 | 6.50 |
| 2013/2/1 | 9.14万 | 11.4万 | -19.8 | 8688 | 10.52 | 315 | 3313.8 | 5.44 |
| 2013/3/1 | 8.58万 | 11.7万 | -26.7 | 9038 | 9.49 | 350 | 3321.5 | 3.18 |
| 2013/4/1 | 7.84万 | 12万 | -34.6 | 9438 | 8.31 | 400 | 3324 | 3.87 |
| 2013/5/2 | 7.39万 | 12.3万 | -39.9 | 9883 | 7.48 | 445 | 3328.6 | 3.13 |
| 2013/6/3 | 7.85万 | 12.6万 | -37.7 | 10321 | 7.61 | 438 | 3333.18 | 1.69 |
| 2013/7/1 | 6.22万 | 12.9万 | -51.8 | 10906 | 5.70 | 585 | 3334.5 | 2.06 |
| 2013/8/1 | 6.10万 | 13.2万 | -53.8 | 11537 | 5.29 | 631 | 3337.99 | 0.63 |
| 2013/9/2 | 7.09万 | 13.5万 | -47.5 | 12106 | 5.86 | 569 | 3334.34 | 4.91 |
| 2013/10/8 | 7.49万 | 13.8万 | -45.7 | 12671 | 5.91 | 565 | 3339.15 | 5.01 |
| 2013/11/1 | 7.32万 | 14.1万 | -48.1 | 13278 | 5.51 | 607 | 3344.57 | 4.59 |
| 2013/12/2 | 7.56万 | 14.4万 | -47.5 | 13894 | 5.44 | 616 | 3351.04 | 2.71 |
| 2014/1/2 | 7.13万 | 14.7万 | -51.5 | 14580 | 4.89 | 686 | 3354.54 | 1.93 |
| 2014/2/7 | 6.46万 | 15万 | -56.9 | 15379 | 4.20 | 799 | 3355.8 | 2.60 |
| 2014/3/3 | 6.07万 | 15.3万 | -60.3 | 16280 | 3.73 | 901 | 3360.73 | 0.27 |
| 2014/4/1 | 6.16万 | 15.6万 | -60.5 | 17218 | 3.58 | 938 | 3358.04 | 3.23 |
| 2014/5/5 | 6.29万 | 15.9万 | -60.4 | 18190 | 3.46 | 972 | 3363.12 | 1.38 |
| 2014/6/3 | 6.88万 | 16.2万 | -57.5 | 19124 | 3.60 | 934 | 3362.4 | 3.48 |
| 2014/7/1 | 7.28万 | 16.5万 | -55.9 | 20052 | 3.63 | 928 | 3368.64 | 0.72 |
| 2014/8/1 | 8.84万 | 16.8万 | -47.4 | 20846 | 4.24 | 794 | 3366.56 | 3.51 |
| 2014/9/1 | 8.88万 | 17.1万 | -48.0 | 21668 | 4.10 | 822 | 3370.2 | 3.39 |
| 2014/10/8 | 10.28万 | 17.4万 | -40.9 | 22403 | 4.59 | 735 | 3373.65 | 3.33 |
| 2014/11/3 | 10.46万 | 17.7万 | -40.9 | 23150 | 4.52 | 747 | 3376.44 | 3.87 |
| 2014/12/1 | 12.10万 | 18万 | -32.8 | 23816 | 5.08 | 666 | 3383.28 | 0.90 |
| 2015/1/5 | 15.82万 | 18.3万 | -13.6 | 24336 | 6.50 | 520 | 3380 | 5.08 |
| 2015/2/2 | 13.43万 | 18.6万 | -27.8 | 24966 | 5.38 | 630 | 3389.4 | 0.75 |
| 2015/3/2 | 14.27万 | 18.9万 | -24.5 | 25573 | 5.58 | 607 | 3387.06 | 3.85 |
| 2015/4/1 | 15.76万 | 19.2万 | -17.9 | 26135 | 6.03 | 562 | 3388.86 | 5.90 |
| 2015/5/4 | 18.32万 | 19.5万 | -6.0 | 26629 | 6.88 | 494 | 3398.72 | 1.93 |
| 2015/6/1 | 19.41万 | 19.8万 | -2.0 | 27104 | 7.16 | 475 | 3401 | 1.58 |
| 2015/7/1 | 17.55万 | 20.1万 | -12.7 | 27640 | 6.35 | 536 | 3403.6 | 0.57 |
| 2015/8/3 | 13.63万 | 20.4万 | -33.2 | 28347 | 4.81 | 707 | 3400.67 | 4.07 |
| 2015/9/1 | 12.02万 | 20.7万 | -41.9 | 29174 | 4.12 | 827 | 3407.24 | 1.56 |
| 2015/10/8 | 11.49万 | 21万 | -45.3 | 30066 | 3.82 | 892 | 3407.44 | 2.93 |
| 2015/11/2 | 12.16万 | 21.3万 | -42.9 | 30934 | 3.93 | 868 | 3411.24 | 2.06 |
| 2015/12/1 | 13.21万 | 21.6万 | -38.8 | 31754 | 4.16 | 820 | 3411.2 | 4.16 |
| 2016/1/4 | 12.79万 | 21.9万 | -41.6 | 32626 | 3.92 | 872 | 3418.24 | 1.28 |
| 2016/2/1 | 16.23万 | 22.2万 | -26.9 | 33328 | 4.87 | 702 | 3418.74 | 2.05 |
| 2016/3/1 | 19.64万 | 22.5万 | -12.7 | 33919 | 5.79 | 591 | 3421.89 | 0.95 |
| 2016/4/1 | 19.44万 | 22.8万 | -14.7 | 34527 | 5.63 | 608 | 3423.04 | 0.75 |
| 2016/5/3 | 21.65万 | 23.1万 | -6.3 | 35082 | 6.17 | 555 | 3424.35 | 0.20 |
| 2016/6/1 | 19.11万 | 23.4万 | -18.3 | 35722 | 5.35 | 640 | 3424 | 0.74 |
| 2016/7/1 | 21.28万 | 23.7万 | -10.2 | 36306 | 5.86 | 584 | 3422.24 | 3.24 |
| 2016/8/1 | 24.52万 | 24万 | 2.2 | 36820 | 6.66 | 514 | 3423.24 | 5.49 |
| 2016/9/1 | 25.79万 | 24.3万 | 6.1 | 37316 | 6.91 | 496 | 3427.36 | 6.86 |
| 2016/10/10 | 26.50万 | 24.6万 | 7.7 | 37806 | 7.01 | 490 | 3434.9 | 6.18 |
| 2016/11/1 | 27.45万 | 24.9万 | 10.2 | 38286 | 7.17 | 480 | 3441.6 | 5.65 |
| 2016/12/1 | 28.83万 | 25.2万 | 14.4 | 38750 | 7.44 | 464 | 3452.16 | 0.74 |
| 2017/1/3 | 24.18万 | 25.5万 | -5.2 | 39311 | 6.15 | 561 | 3450.15 | 3.49 |
| 2017/2/3 | 24.76万 | 25.8万 | -4.0 | 39867 | 6.21 | 556 | 3452.76 | 4.38 |
| 2017/3/1 | 27.93万 | 26.1万 | 7.0 | 40367 | 6.92 | 500 | 3460 | 1.52 |
| 2017/4/5 | 29.85万 | 26.4万 | 13.1 | 40840 | 7.31 | 473 | 3457.63 | 5.41 |
| 2017/5/2 | 26.03万 | 26.7万 | -2.5 | 41391 | 6.29 | 551 | 3465.79 | 2.65 |
| 2017/6/1 | 21.50万 | 27万 | -20.4 | 42070 | 5.11 | 679 | 3469.69 | 1.41 |
| 2017/7/3 | 27.78万 | 27.3万 | 1.7 | 42602 | 6.52 | 532 | 3468.64 | 3.87 |
| 2017/8/1 | 32.21万 | 27.6万 | 16.7 | 43066 | 7.48 | 464 | 3470.72 | 5.65 |
| 2017/9/1 | 38.46万 | 27.9万 | 37.9 | 43459 | 8.85 | 393 | 3478.05 | 3.97 |
| 2017/10/9 | 33.03万 | 28.2万 | 17.1 | 43922 | 7.52 | 463 | 3481.76 | 4.24 |
| 2017/11/1 | 30.92万 | 28.5万 | 8.5 | 44423 | 6.96 | 501 | 3486.96 | 3.27 |
| 2017/12/1 | 31.40万 | 28.8万 | 9.0 | 44922 | 6.99 | 499 | 3488.01 | 5.50 |
| 2018/1/2 | 34.85万 | 29.1万 | 19.8 | 45377 | 7.68 | 455 | 3494.4 | 4.61 |
| 2018/2/1 | 35.29万 | 29.4万 | 20.0 | 45832 | 7.70 | 455 | 3503.5 | 0.11 |
| 2018/3/1 | 30.60万 | 29.7万 | 3.0 | 46362 | 6.60 | 530 | 3498 | 5.72 |
| 2018/4/2 | 26.45万 | 30万 | -11.8 | 46985 | 5.63 | 623 | 3507.49 | 1.95 |
| 2018/5/2 | 25.86万 | 30.3万 | -14.6 | 47631 | 5.43 | 646 | 3507.78 | 3.61 |
| 2018/6/1 | 26.74万 | 30.6万 | -12.6 | 48265 | 5.54 | 634 | 3512.36 | 2.64 |
| 2018/7/2 | 24.73万 | 30.9万 | -20.0 | 48961 | 5.05 | 696 | 3514.8 | 2.85 |
| 2018/8/1 | 23.90万 | 31.2万 | -23.4 | 49692 | 4.81 | 731 | 3516.11 | 4.39 |
| 2018/9/3 | 23.11万 | 31.5万 | -26.6 | 50461 | 4.58 | 769 | 3522.02 | 2.87 |
| 2018/10/8 | 23.56万 | 31.8万 | -25.9 | 51227 | 4.60 | 766 | 3523.6 | 4.15 |
| 2018/11/1 | 23.51万 | 32.1万 | -26.8 | 52008 | 4.52 | 781 | 3530.12 | 1.79 |
| 2018/12/3 | 23.13万 | 32.4万 | -28.6 | 52814 | 4.38 | 806 | 3530.28 | 3.41 |
| 2019/1/2 | 20.00万 | 32.7万 | -38.8 | 53764 | 3.72 | 950 | 3534 | 3.11 |
| 2019/2/1 | 21.32万 | 33万 | -35.4 | 54671 | 3.90 | 907 | 3537.3 | 2.92 |
| 2019/3/1 | 24.79万 | 33.3万 | -25.5 | 55463 | 4.47 | 792 | 3540.24 | 2.89 |
| 2019/4/1 | 25.53万 | 33.6万 | -24.0 | 56244 | 4.54 | 781 | 3545.74 | 0.29 |
| 2019/5/6 | 25.16万 | 33.9万 | -25.8 | 57048 | 4.41 | 804 | 3545.64 | 0.67 |
| 2019/6/3 | 24.60万 | 34.2万 | -28.1 | 57882 | 4.25 | 834 | 3544.5 | 2.49 |
| 2019/7/1 | 26.81万 | 34.5万 | -22.3 | 58658 | 4.57 | 776 | 3546.32 | 3.16 |
| 2019/8/1 | 26.87万 | 34.8万 | -22.8 | 59443 | 4.52 | 785 | 3548.2 | 4.44 |
| 2019/9/2 | 26.87万 | 35.1万 | -23.5 | 60240 | 4.46 | 797 | 3554.62 | 2.45 |
| 2019/10/8 | 26.56万 | 35.4万 | -25.0 | 61058 | 4.35 | 818 | 3558.3 | 1.23 |
| 2019/11/1 | 26.06万 | 35.7万 | -27.0 | 61903 | 4.21 | 845 | 3557.45 | 3.31 |
| 2019/12/2 | 26.66万 | 36万 | -25.9 | 62741 | 4.25 | 838 | 3561.5 | 2.57 |
| 2020/1/2 | 28.78万 | 36.3万 | -20.7 | 63528 | 4.53 | 787 | 3565.11 | 1.53 |
| 2020/2/3 | 23.73万 | 36.6万 | -35.2 | 64497 | 3.68 | 969 | 3565.92 | 2.25 |
| 2020/3/2 | 25.38万 | 36.9万 | -31.2 | 65417 | 3.88 | 920 | 3569.6 | 0.81 |
| 2020/4/1 | 23.38万 | 37.2万 | -37.1 | 66431 | 3.52 | 1014 | 3569.28 | 1.95 |
| 2020/5/6 | 23.34万 | 37.5万 | -37.8 | 67463 | 3.46 | 1032 | 3570.72 | 2.46 |
| 2020/6/1 | 24.31万 | 37.8万 | -35.7 | 68470 | 3.55 | 1007 | 3574.85 | 0.79 |
| 2020/7/1 | 25.62万 | 38.1万 | -32.7 | 69439 | 3.69 | 969 | 3575.61 | 0.82 |
| 2020/8/3 | 29.45万 | 38.4万 | -23.3 | 70292 | 4.19 | 853 | 3574.07 | 3.18 |
| 2020/9/1 | 29.25万 | 38.7万 | -24.4 | 71163 | 4.11 | 871 | 3579.81 | 0.62 |
| 2020/10/9 | 32.59万 | 39万 | -16.4 | 71953 | 4.53 | 790 | 3578.7 | 2.34 |
| 2020/11/2 | 34.03万 | 39.3万 | -13.4 | 72718 | 4.68 | 765 | 3580.2 | 3.19 |
| 2020/12/1 | 42.32万 | 39.6万 | 6.9 | 73339 | 5.77 | 621 | 3583.17 | 3.41 |
| 2021/1/4 | 42.75万 | 39.9万 | 7.1 | 73960 | 5.78 | 621 | 3589.38 | 0.60 |
| 2021/2/1 | 35.27万 | 40.2万 | -12.3 | 74720 | 4.72 | 760 | 3587.2 | 3.39 |
| 2021/3/1 | 37.72万 | 40.5万 | -6.9 | 75438 | 5.00 | 718 | 3590 | 3.97 |
| 2021/4/1 | 37.17万 | 40.8万 | -8.9 | 76175 | 4.88 | 737 | 3596.56 | 1.39 |
| 2021/5/6 | 45.91万 | 41.1万 | 11.7 | 76776 | 5.98 | 601 | 3593.98 | 5.36 |
| 2021/6/1 | 56.79万 | 41.4万 | 37.2 | 77266 | 7.35 | 490 | 3601.5 | 3.19 |
| 2021/7/1 | 59.86万 | 41.7万 | 43.5 | 77734 | 7.70 | 468 | 3603.6 | 4.28 |
| 2021/8/2 | 65.04万 | 42万 | 54.8 | 78168 | 8.32 | 434 | 3610.88 | 1.28 |
| 2021/9/1 | 89.08万 | 42.3万 | 110.6 | 78486 | 11.35 | 318 | 3609.3 | 4.15 |
| 2021/10/8 | 85.20万 | 42.6万 | 100.0 | 78820 | 10.81 | 334 | 3610.54 | 7.06 |
| 2021/11/1 | 74.69万 | 42.9万 | 74.1 | 79204 | 9.43 | 384 | 3621.12 | 3.54 |
| 2021/12/1 | 64.99万 | 43.2万 | 50.4 | 79648 | 8.16 | 444 | 3623.04 | 5.16 |
| 2022/1/4 | 69.34万 | 43.5万 | 59.4 | 80067 | 8.66 | 419 | 3628.54 | 4.81 |
| 2022/2/7 | 65.30万 | 43.8万 | 49.1 | 80515 | 8.11 | 448 | 3633.28 | 4.88 |
| 2022/3/1 | 87.32万 | 44.1万 | 98.0 | 80852 | 10.80 | 337 | 3639.6 | 3.45 |
| 2022/4/1 | 100.22万 | 44.4万 | 125.7 | 81147 | 12.35 | 295 | 3643.25 | 3.25 |
| 2022/5/5 | 110.48万 | 44.7万 | 147.2 | 81415 | 13.57 | 268 | 3636.76 | 12.99 |