| 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 | 340 | 8.81 | 340 | 2995.4 | 4.60 |
| 2010/2/1 | 0.61万 | 0.6万 | 0.9 | 674 | 8.98 | 334 | 2999.32 | 5.28 |
| 2010/3/1 | 1.00万 | 0.9万 | 11.4 | 963 | 10.41 | 289 | 3008.49 | 1.39 |
| 2010/4/1 | 1.28万 | 1.2万 | 6.3 | 1260 | 10.12 | 297 | 3005.64 | 5.63 |
| 2010/5/4 | 1.31万 | 1.5万 | -12.6 | 1636 | 8.01 | 376 | 3011.76 | 5.14 |
| 2010/6/1 | 1.47万 | 1.8万 | -18.1 | 2058 | 7.16 | 422 | 3021.52 | 0.52 |
| 2010/7/1 | 1.71万 | 2.1万 | -18.8 | 2501 | 6.82 | 443 | 3021.26 | 1.30 |
| 2010/8/2 | 2.37万 | 2.4万 | -1.1 | 2866 | 8.28 | 365 | 3022.2 | 1.66 |
| 2010/9/1 | 2.76万 | 2.7万 | 2.1 | 3219 | 8.56 | 353 | 3021.68 | 3.84 |
| 2010/10/8 | 3.33万 | 3万 | 11.0 | 3541 | 9.40 | 322 | 3026.8 | 2.56 |
| 2010/11/1 | 3.81万 | 3.3万 | 15.5 | 3846 | 9.91 | 305 | 3022.55 | 9.37 |
| 2010/12/1 | 4.85万 | 3.6万 | 34.6 | 4103 | 11.81 | 257 | 3035.17 | 6.12 |
| 2011/1/4 | 4.99万 | 3.9万 | 27.9 | 4370 | 11.41 | 267 | 3046.47 | 0.94 |
| 2011/2/1 | 4.91万 | 4.2万 | 16.9 | 4659 | 10.54 | 289 | 3046.06 | 2.29 |
| 2011/3/1 | 5.84万 | 4.5万 | 29.9 | 4915 | 11.89 | 256 | 3043.84 | 6.80 |
| 2011/4/1 | 6.04万 | 4.8万 | 25.8 | 5177 | 11.66 | 262 | 3054.92 | 2.52 |
| 2011/5/3 | 5.84万 | 5.1万 | 14.5 | 5463 | 10.69 | 286 | 3057.34 | 2.62 |
| 2011/6/1 | 5.45万 | 5.4万 | 1.0 | 5788 | 9.42 | 325 | 3061.5 | 1.08 |
| 2011/7/1 | 5.53万 | 5.7万 | -2.9 | 6127 | 9.03 | 339 | 3061.17 | 2.49 |
| 2011/8/1 | 5.53万 | 6万 | -7.9 | 6486 | 8.52 | 359 | 3058.68 | 7.47 |
| 2011/9/1 | 5.08万 | 6.3万 | -19.4 | 6903 | 7.36 | 417 | 3069.12 | 4.50 |
| 2011/10/10 | 5.04万 | 6.6万 | -23.6 | 7351 | 6.86 | 448 | 3073.28 | 4.84 |
| 2011/11/1 | 5.27万 | 6.9万 | -23.6 | 7807 | 6.75 | 456 | 3078 | 4.96 |
| 2011/12/1 | 6.03万 | 7.2万 | -16.2 | 8228 | 7.33 | 421 | 3085.93 | 1.99 |
| 2012/1/5 | 4.92万 | 7.5万 | -34.5 | 8779 | 5.60 | 551 | 3085.6 | 4.31 |
| 2012/2/1 | 5.38万 | 7.8万 | -31.0 | 9314 | 5.78 | 535 | 3092.3 | 1.92 |
| 2012/3/1 | 7.51万 | 8.1万 | -7.3 | 9714 | 7.73 | 400 | 3092 | 4.14 |
| 2012/4/5 | 7.62万 | 8.4万 | -9.2 | 10125 | 7.53 | 411 | 3094.83 | 5.45 |
| 2012/5/2 | 9.93万 | 8.7万 | 14.1 | 10451 | 9.50 | 326 | 3097 | 8.73 |
| 2012/6/1 | 11.08万 | 9万 | 23.1 | 10753 | 10.30 | 302 | 3110.6 | 3.86 |
| 2012/7/2 | 11.01万 | 9.3万 | 18.4 | 11066 | 9.95 | 313 | 3114.35 | 3.97 |
| 2012/8/1 | 10.78万 | 9.6万 | 12.3 | 11396 | 9.46 | 330 | 3121.8 | 0.49 |
| 2012/9/3 | 11.37万 | 9.9万 | 14.8 | 11717 | 9.70 | 321 | 3113.7 | 9.08 |
| 2012/10/8 | 11.68万 | 10.2万 | 14.5 | 12039 | 9.70 | 322 | 3123.4 | 8.46 |
| 2012/11/1 | 12.80万 | 10.5万 | 21.9 | 12341 | 10.37 | 302 | 3131.74 | 8.58 |
| 2012/12/3 | 9.83万 | 10.8万 | -9.0 | 12749 | 7.71 | 408 | 3145.68 | 3.22 |
| 2013/1/4 | 12.13万 | 11.1万 | 9.3 | 13089 | 9.27 | 340 | 3151.8 | 0.31 |
| 2013/2/1 | 13.26万 | 11.4万 | 16.3 | 13407 | 9.89 | 318 | 3145.02 | 7.41 |
| 2013/3/1 | 13.67万 | 11.7万 | 16.8 | 13724 | 9.96 | 317 | 3157.32 | 2.51 |
| 2013/4/1 | 13.72万 | 12万 | 14.4 | 14047 | 9.77 | 323 | 3155.71 | 6.63 |
| 2013/5/2 | 14.21万 | 12.3万 | 15.5 | 14367 | 9.89 | 320 | 3164.8 | 4.18 |
| 2013/6/3 | 13.49万 | 12.6万 | 7.1 | 14713 | 9.17 | 346 | 3172.82 | 0.34 |
| 2013/7/1 | 10.22万 | 12.9万 | -20.8 | 15184 | 6.73 | 471 | 3169.83 | 3.66 |
| 2013/8/1 | 10.95万 | 13.2万 | -17.1 | 15637 | 7.00 | 453 | 3171 | 6.15 |
| 2013/9/2 | 11.51万 | 13.5万 | -14.7 | 16081 | 7.16 | 444 | 3179.04 | 4.26 |
| 2013/10/8 | 12.20万 | 13.8万 | -11.6 | 16512 | 7.39 | 431 | 3185.09 | 2.47 |
| 2013/11/1 | 11.86万 | 14.1万 | -15.9 | 16968 | 6.99 | 456 | 3187.44 | 2.60 |
| 2013/12/2 | 11.62万 | 14.4万 | -19.3 | 17447 | 6.66 | 479 | 3190.14 | 2.50 |
| 2014/1/2 | 11.90万 | 14.7万 | -19.0 | 17928 | 6.64 | 481 | 3193.84 | 1.29 |
| 2014/2/7 | 11.85万 | 15万 | -21.0 | 18425 | 6.43 | 497 | 3195.71 | 0.71 |
| 2014/3/3 | 12.28万 | 15.3万 | -19.8 | 18917 | 6.49 | 492 | 3193.08 | 4.06 |
| 2014/4/1 | 12.37万 | 15.6万 | -20.7 | 19419 | 6.37 | 502 | 3197.74 | 3.45 |
| 2014/5/5 | 11.99万 | 15.9万 | -24.6 | 19952 | 6.01 | 533 | 3203.33 | 1.31 |
| 2014/6/3 | 12.29万 | 16.2万 | -24.1 | 20486 | 6.00 | 534 | 3204 | 1.96 |
| 2014/7/1 | 13.92万 | 16.5万 | -15.6 | 20969 | 6.64 | 483 | 3207.12 | 0.79 |
| 2014/8/1 | 15.10万 | 16.8万 | -10.1 | 21424 | 7.05 | 455 | 3207.75 | 0.96 |
| 2014/9/1 | 16.09万 | 17.1万 | -5.9 | 21860 | 7.36 | 436 | 3208.96 | 0.71 |
| 2014/10/8 | 18.77万 | 17.4万 | 7.9 | 22240 | 8.44 | 380 | 3207.2 | 3.18 |
| 2014/11/3 | 21.40万 | 17.7万 | 20.9 | 22578 | 9.48 | 338 | 3204.24 | 9.32 |
| 2014/12/1 | 22.63万 | 18万 | 25.7 | 22904 | 9.88 | 326 | 3220.88 | 1.99 |
| 2015/1/5 | 20.55万 | 18.3万 | 12.3 | 23269 | 8.83 | 365 | 3222.95 | 1.92 |
| 2015/2/2 | 20.57万 | 18.6万 | 10.6 | 23639 | 8.70 | 370 | 3219 | 7.78 |
| 2015/3/2 | 21.79万 | 18.9万 | 15.3 | 23995 | 9.08 | 356 | 3232.48 | 2.08 |
| 2015/4/1 | 24.80万 | 19.2万 | 29.2 | 24312 | 10.20 | 317 | 3233.4 | 3.25 |
| 2015/5/4 | 29.91万 | 19.5万 | 53.4 | 24578 | 12.17 | 266 | 3237.22 | 2.68 |
| 2015/6/1 | 39.21万 | 19.8万 | 98.0 | 24782 | 15.82 | 204 | 3227.28 | 15.30 |
| 2015/7/1 | 29.20万 | 20.1万 | 45.3 | 25061 | 11.65 | 279 | 3250.35 | 7.53 |
| 2015/8/3 | 20.00万 | 20.4万 | -2.0 | 25476 | 7.85 | 415 | 3257.75 | 7.66 |
| 2015/9/1 | 21.85万 | 20.7万 | 5.6 | 25863 | 8.45 | 387 | 3270.15 | 2.92 |
| 2015/10/8 | 21.02万 | 21万 | 0.1 | 26272 | 8.00 | 409 | 3272 | 3.98 |
| 2015/11/2 | 25.50万 | 21.3万 | 19.7 | 26614 | 9.58 | 342 | 3276.36 | 3.60 |
| 2015/12/1 | 26.44万 | 21.6万 | 22.4 | 26948 | 9.81 | 334 | 3276.54 | 7.02 |
| 2016/1/4 | 26.31万 | 21.9万 | 20.1 | 27289 | 9.64 | 341 | 3287.24 | 3.35 |
| 2016/2/1 | 19.70万 | 22.2万 | -11.2 | 27752 | 7.10 | 463 | 3287.3 | 6.64 |
| 2016/3/1 | 22.28万 | 22.5万 | -1.0 | 28169 | 7.91 | 417 | 3298.47 | 2.10 |
| 2016/4/1 | 24.75万 | 22.8万 | 8.6 | 28549 | 8.67 | 380 | 3294.6 | 8.08 |
| 2016/5/3 | 26.37万 | 23.1万 | 14.1 | 28912 | 9.12 | 363 | 3310.56 | 0.20 |
| 2016/6/1 | 27.05万 | 23.4万 | 15.6 | 29270 | 9.24 | 358 | 3307.92 | 3.04 |
| 2016/7/1 | 26.18万 | 23.7万 | 10.4 | 29645 | 8.83 | 375 | 3311.25 | 2.74 |
| 2016/8/1 | 26.42万 | 24万 | 10.1 | 30021 | 8.80 | 376 | 3308.8 | 7.93 |
| 2016/9/1 | 28.49万 | 24.3万 | 17.3 | 30375 | 9.38 | 354 | 3320.52 | 4.15 |
| 2016/10/10 | 30.10万 | 24.6万 | 22.4 | 30714 | 9.80 | 339 | 3322.2 | 6.62 |
| 2016/11/1 | 33.26万 | 24.9万 | 33.6 | 31025 | 10.72 | 311 | 3333.92 | 1.52 |
| 2016/12/1 | 33.44万 | 25.2万 | 32.7 | 31337 | 10.67 | 312 | 3329.04 | 7.92 |
| 2017/1/3 | 42.89万 | 25.5万 | 68.2 | 31583 | 13.58 | 246 | 3340.68 | 4.20 |
| 2017/2/3 | 46.79万 | 25.8万 | 81.4 | 31810 | 14.71 | 227 | 3339.17 | 9.90 |
| 2017/3/1 | 42.96万 | 26.1万 | 64.6 | 32060 | 13.40 | 250 | 3350 | 8.97 |
| 2017/4/5 | 45.35万 | 26.4万 | 71.8 | 32299 | 14.04 | 239 | 3355.56 | 12.39 |
| 2017/5/2 | 34.06万 | 26.7万 | 27.6 | 32622 | 10.44 | 323 | 3372.12 | 8.22 |
| 2017/6/1 | 27.48万 | 27万 | 1.8 | 33029 | 8.32 | 407 | 3386.24 | 2.31 |
| 2017/7/3 | 30.56万 | 27.3万 | 11.9 | 33399 | 9.15 | 370 | 3385.5 | 5.37 |
| 2017/8/1 | 34.84万 | 27.6万 | 26.2 | 33727 | 10.33 | 328 | 3388.24 | 8.00 |
| 2017/9/1 | 33.29万 | 27.9万 | 19.3 | 34075 | 9.77 | 348 | 3399.96 | 4.28 |
| 2017/10/9 | 33.02万 | 28.2万 | 17.1 | 34430 | 9.59 | 355 | 3404.45 | 4.06 |
| 2017/11/1 | 31.74万 | 28.5万 | 11.4 | 34804 | 9.12 | 374 | 3410.88 | 1.69 |
| 2017/12/1 | 29.26万 | 28.8万 | 1.6 | 35214 | 8.31 | 410 | 3407.1 | 7.16 |
| 2018/1/2 | 28.55万 | 29.1万 | -1.9 | 35641 | 8.01 | 427 | 3420.27 | 1.16 |
| 2018/2/1 | 25.68万 | 29.4万 | -12.6 | 36122 | 7.11 | 481 | 3419.91 | 2.67 |
| 2018/3/1 | 25.92万 | 29.7万 | -12.7 | 36605 | 7.08 | 483 | 3419.64 | 5.61 |
| 2018/4/2 | 30.21万 | 30万 | 0.7 | 37025 | 8.16 | 420 | 3427.2 | 3.67 |
| 2018/5/2 | 25.19万 | 30.3万 | -16.9 | 37536 | 6.71 | 511 | 3428.81 | 5.72 |
| 2018/6/1 | 24.85万 | 30.6万 | -18.8 | 38062 | 6.53 | 526 | 3434.78 | 5.47 |
| 2018/7/2 | 21.93万 | 30.9万 | -29.0 | 38669 | 5.67 | 607 | 3441.69 | 4.04 |
| 2018/8/1 | 22.66万 | 31.2万 | -27.4 | 39266 | 5.77 | 597 | 3444.69 | 5.08 |
| 2018/9/3 | 20.80万 | 31.5万 | -34.0 | 39929 | 5.21 | 663 | 3454.23 | 0.62 |
| 2018/10/8 | 19.95万 | 31.8万 | -37.3 | 40632 | 4.91 | 703 | 3451.73 | 3.74 |
| 2018/11/1 | 21.80万 | 32.1万 | -32.1 | 41287 | 5.28 | 655 | 3458.4 | 0.81 |
| 2018/12/3 | 21.86万 | 32.4万 | -32.5 | 41951 | 5.21 | 664 | 3459.44 | 0.57 |
| 2019/1/2 | 19.81万 | 32.7万 | -39.4 | 42696 | 4.64 | 745 | 3456.8 | 3.78 |
| 2019/2/1 | 19.99万 | 33万 | -39.4 | 43449 | 4.60 | 753 | 3463.8 | 0.56 |
| 2019/3/1 | 25.20万 | 33.3万 | -24.3 | 44054 | 5.72 | 605 | 3460.6 | 4.32 |
| 2019/4/1 | 37.44万 | 33.6万 | 11.4 | 44466 | 8.42 | 412 | 3469.04 | 0.21 |
| 2019/5/6 | 32.18万 | 33.9万 | -5.1 | 44950 | 7.16 | 484 | 3465.44 | 4.01 |
| 2019/6/3 | 40.80万 | 34.2万 | 19.3 | 45335 | 9.00 | 385 | 3465 | 8.46 |
| 2019/7/1 | 38.79万 | 34.5万 | 12.4 | 45745 | 8.48 | 410 | 3476.8 | 5.12 |
| 2019/8/1 | 36.67万 | 34.8万 | 5.4 | 46184 | 7.94 | 439 | 3485.66 | 1.38 |
| 2019/9/2 | 35.86万 | 35.1万 | 2.2 | 46637 | 7.69 | 453 | 3483.57 | 4.86 |
| 2019/10/8 | 34.39万 | 35.4万 | -2.8 | 47115 | 7.30 | 478 | 3489.4 | 3.89 |
| 2019/11/1 | 35.17万 | 35.7万 | -1.5 | 47588 | 7.39 | 473 | 3495.47 | 1.70 |
| 2019/12/2 | 33.04万 | 36万 | -8.2 | 48097 | 6.87 | 509 | 3496.83 | 2.04 |
| 2020/1/2 | 35.80万 | 36.3万 | -1.4 | 48572 | 7.37 | 475 | 3500.75 | 0.16 |
| 2020/2/3 | 30.76万 | 36.6万 | -16.0 | 49131 | 6.26 | 559 | 3499.34 | 1.73 |
| 2020/3/2 | 34.00万 | 36.9万 | -7.8 | 49642 | 6.85 | 511 | 3500.35 | 2.46 |
| 2020/4/1 | 31.53万 | 37.2万 | -15.3 | 50200 | 6.28 | 558 | 3504.24 | 1.03 |
| 2020/5/6 | 30.67万 | 37.5万 | -18.2 | 50780 | 6.04 | 580 | 3503.2 | 3.09 |
| 2020/6/1 | 31.99万 | 37.8万 | -15.4 | 51343 | 6.23 | 563 | 3507.49 | 1.90 |
| 2020/7/1 | 30.49万 | 38.1万 | -20.0 | 51941 | 5.87 | 598 | 3510.26 | 1.02 |
| 2020/8/3 | 34.58万 | 38.4万 | -9.9 | 52473 | 6.59 | 532 | 3505.88 | 6.42 |
| 2020/9/1 | 37.24万 | 38.7万 | -3.8 | 52973 | 7.03 | 500 | 3515 | 3.72 |
| 2020/10/9 | 34.15万 | 39万 | -12.4 | 53525 | 6.38 | 552 | 3521.76 | 0.68 |
| 2020/11/2 | 31.08万 | 39.3万 | -20.9 | 54138 | 5.74 | 613 | 3518.62 | 4.51 |
| 2020/12/1 | 34.51万 | 39.6万 | -12.8 | 54697 | 6.31 | 559 | 3527.29 | 0.34 |
| 2021/1/4 | 43.78万 | 39.9万 | 9.7 | 55141 | 7.94 | 444 | 3525.36 | 2.62 |
| 2021/2/1 | 32.17万 | 40.2万 | -20.0 | 55752 | 5.77 | 611 | 3525.47 | 5.13 |
| 2021/3/1 | 34.42万 | 40.5万 | -15.0 | 56330 | 6.11 | 578 | 3531.58 | 4.14 |
| 2021/4/1 | 42.54万 | 40.8万 | 4.3 | 56802 | 7.49 | 472 | 3535.28 | 4.58 |
| 2021/5/6 | 41.71万 | 41.1万 | 1.5 | 57288 | 7.28 | 486 | 3538.08 | 6.36 |
| 2021/6/1 | 65.43万 | 41.4万 | 58.1 | 57600 | 11.36 | 312 | 3544.32 | 6.49 |
| 2021/7/1 | 52.14万 | 41.7万 | 25.0 | 57995 | 8.99 | 395 | 3551.05 | 6.24 |
| 2021/8/2 | 56.67万 | 42万 | 34.9 | 58361 | 9.71 | 366 | 3553.86 | 9.68 |
| 2021/9/1 | 53.29万 | 42.3万 | 26.0 | 58754 | 9.07 | 393 | 3564.51 | 8.70 |
| 2021/10/8 | 104.82万 | 42.6万 | 146.1 | 58955 | 17.78 | 201 | 3573.78 | 8.14 |
| 2021/11/1 | 98.70万 | 42.9万 | 130.1 | 59170 | 16.68 | 215 | 3586.2 | 3.86 |
| 2021/12/1 | 83.26万 | 43.2万 | 92.7 | 59426 | 14.01 | 256 | 3586.56 | 7.35 |
| 2022/1/4 | 80.17万 | 43.5万 | 84.3 | 59694 | 13.43 | 268 | 3599.24 | 2.02 |
| 2022/2/7 | 66.98万 | 43.8万 | 52.9 | 60016 | 11.16 | 322 | 3593.52 | 9.77 |
| 2022/3/1 | 72.32万 | 44.1万 | 64.0 | 60317 | 11.99 | 301 | 3608.99 | 4.06 |
| 2022/4/1 | 72.62万 | 44.4万 | 63.6 | 60618 | 11.98 | 301 | 3605.98 | 11.14 |
| 2022/5/5 | 89.65万 | 44.7万 | 100.6 | 60864 | 14.73 | 246 | 3623.58 | 4.67 |