| 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 | 348 | 8.60 | 348 | 2992.8 | 7.20 |
| 2010/2/1 | 0.58万 | 0.6万 | -3.8 | 726 | 7.95 | 378 | 3005.1 | 2.10 |
| 2010/3/1 | 0.87万 | 0.9万 | -2.8 | 1106 | 7.91 | 380 | 3005.8 | 3.50 |
| 2010/4/1 | 1.21万 | 1.2万 | 0.8 | 1472 | 8.22 | 366 | 3008.52 | 4.28 |
| 2010/5/4 | 1.72万 | 1.5万 | 14.8 | 1784 | 9.65 | 312 | 3010.8 | 6.28 |
| 2010/6/1 | 1.76万 | 1.8万 | -2.5 | 2154 | 8.15 | 370 | 3015.5 | 7.86 |
| 2010/7/1 | 1.96万 | 2.1万 | -6.8 | 2548 | 7.68 | 394 | 3025.92 | 5.30 |
| 2010/8/2 | 2.85万 | 2.4万 | 18.7 | 2851 | 9.99 | 303 | 3026.97 | 9.55 |
| 2010/9/1 | 3.23万 | 2.7万 | 19.7 | 3147 | 10.27 | 296 | 3039.92 | 6.15 |
| 2010/10/8 | 3.40万 | 3万 | 13.5 | 3456 | 9.85 | 309 | 3043.65 | 8.57 |
| 2010/11/1 | 4.45万 | 3.3万 | 34.8 | 3711 | 11.99 | 255 | 3057.45 | 3.34 |
| 2010/12/1 | 4.37万 | 3.6万 | 21.3 | 3991 | 10.94 | 280 | 3063.2 | 0.93 |
| 2011/1/4 | 4.56万 | 3.9万 | 16.8 | 4278 | 10.65 | 287 | 3056.55 | 8.51 |
| 2011/2/1 | 4.46万 | 4.2万 | 6.2 | 4594 | 9.71 | 316 | 3068.36 | 5.21 |
| 2011/3/1 | 5.18万 | 4.5万 | 15.0 | 4884 | 10.60 | 290 | 3074 | 4.78 |
| 2011/4/1 | 5.36万 | 4.8万 | 11.7 | 5181 | 10.35 | 297 | 3073.95 | 9.61 |
| 2011/5/3 | 5.33万 | 5.1万 | 4.5 | 5500 | 9.69 | 319 | 3091.11 | 2.06 |
| 2011/6/1 | 4.99万 | 5.4万 | -7.6 | 5863 | 8.51 | 363 | 3089.13 | 6.10 |
| 2011/7/1 | 5.40万 | 5.7万 | -5.2 | 6219 | 8.69 | 356 | 3093.64 | 7.69 |
| 2011/8/1 | 5.46万 | 6万 | -9.0 | 6594 | 8.28 | 375 | 3105 | 4.02 |
| 2011/9/1 | 5.18万 | 6.3万 | -17.7 | 7015 | 7.39 | 421 | 3111.19 | 1.85 |
| 2011/10/10 | 5.20万 | 6.6万 | -21.2 | 7461 | 6.97 | 446 | 3108.62 | 6.27 |
| 2011/11/1 | 5.60万 | 6.9万 | -18.8 | 7901 | 7.09 | 440 | 3119.6 | 1.56 |
| 2011/12/1 | 6.36万 | 7.2万 | -11.6 | 8308 | 7.66 | 407 | 3117.62 | 5.10 |
| 2012/1/4 | 4.42万 | 7.5万 | -41.0 | 8939 | 4.95 | 631 | 3123.45 | 4.37 |
| 2012/2/1 | 5.04万 | 7.8万 | -35.4 | 9531 | 5.29 | 592 | 3131.68 | 0.51 |
| 2012/3/1 | 5.87万 | 8.1万 | -27.5 | 10068 | 5.83 | 537 | 3130.71 | 1.99 |
| 2012/4/5 | 5.66万 | 8.4万 | -32.6 | 10658 | 5.31 | 590 | 3132.9 | 1.79 |
| 2012/5/2 | 5.95万 | 8.7万 | -31.6 | 11250 | 5.29 | 592 | 3131.68 | 4.80 |
| 2012/6/1 | 7.02万 | 9万 | -22.0 | 11777 | 5.96 | 527 | 3140.92 | 0.36 |
| 2012/7/2 | 6.49万 | 9.3万 | -30.3 | 12376 | 5.24 | 599 | 3138.76 | 2.88 |
| 2012/8/1 | 5.85万 | 9.6万 | -39.1 | 13079 | 4.47 | 703 | 3142.41 | 2.11 |
| 2012/9/3 | 5.55万 | 9.9万 | -44.0 | 13865 | 4.00 | 786 | 3144 | 2.63 |
| 2012/10/8 | 6.12万 | 10.2万 | -40.0 | 14616 | 4.19 | 751 | 3146.69 | 2.57 |
| 2012/11/1 | 6.41万 | 10.5万 | -39.0 | 15371 | 4.17 | 755 | 3148.35 | 3.48 |
| 2012/12/3 | 5.34万 | 10.8万 | -50.5 | 16335 | 3.27 | 964 | 3152.28 | 3.03 |
| 2013/1/4 | 6.82万 | 11.1万 | -38.6 | 17128 | 3.98 | 793 | 3156.14 | 2.21 |
| 2013/2/1 | 7.53万 | 11.4万 | -34.0 | 17878 | 4.21 | 750 | 3157.5 | 3.05 |
| 2013/3/1 | 8.86万 | 11.7万 | -24.3 | 18539 | 4.78 | 661 | 3159.58 | 4.03 |
| 2013/4/1 | 7.77万 | 12万 | -35.3 | 19326 | 4.02 | 787 | 3163.74 | 3.90 |
| 2013/5/2 | 7.76万 | 12.3万 | -36.9 | 20149 | 3.85 | 823 | 3168.55 | 2.98 |
| 2013/6/3 | 9.00万 | 12.6万 | -28.6 | 20885 | 4.31 | 736 | 3172.16 | 2.35 |
| 2013/7/1 | 7.27万 | 12.9万 | -43.6 | 21839 | 3.33 | 954 | 3176.82 | 0.05 |
| 2013/8/1 | 8.66万 | 13.2万 | -34.4 | 22670 | 3.82 | 831 | 3174.42 | 2.49 |
| 2013/9/2 | 9.70万 | 13.5万 | -28.1 | 23437 | 4.14 | 767 | 3175.38 | 4.03 |
| 2013/10/8 | 9.97万 | 13.8万 | -27.7 | 24209 | 4.12 | 772 | 3180.64 | 2.79 |
| 2013/11/1 | 9.61万 | 14.1万 | -31.8 | 25038 | 3.84 | 829 | 3183.36 | 2.87 |
| 2013/12/2 | 10.61万 | 14.4万 | -26.3 | 25813 | 4.11 | 775 | 3185.25 | 3.84 |
| 2014/1/2 | 11.78万 | 14.7万 | -19.9 | 26532 | 4.44 | 719 | 3192.36 | 0.57 |
| 2014/2/7 | 15.07万 | 15万 | 0.5 | 27106 | 5.56 | 574 | 3191.44 | 2.07 |
| 2014/3/3 | 14.36万 | 15.3万 | -6.1 | 27722 | 5.18 | 616 | 3190.88 | 4.69 |
| 2014/4/1 | 14.15万 | 15.6万 | -9.3 | 28363 | 4.99 | 641 | 3198.59 | 1.67 |
| 2014/5/5 | 13.37万 | 15.9万 | -15.9 | 29059 | 4.60 | 696 | 3201.6 | 0.34 |
| 2014/6/3 | 14.15万 | 16.2万 | -12.6 | 29731 | 4.76 | 672 | 3198.72 | 3.56 |
| 2014/7/1 | 15.28万 | 16.5万 | -7.4 | 30368 | 5.03 | 637 | 3204.11 | 1.73 |
| 2014/8/1 | 14.84万 | 16.8万 | -11.7 | 31039 | 4.78 | 671 | 3207.38 | 0.19 |
| 2014/9/1 | 18.11万 | 17.1万 | 5.9 | 31598 | 5.73 | 559 | 3203.07 | 4.69 |
| 2014/10/8 | 21.24万 | 17.4万 | 22.1 | 32083 | 6.62 | 485 | 3210.7 | 1.75 |
| 2014/11/3 | 20.73万 | 17.7万 | 17.1 | 32588 | 6.36 | 505 | 3211.8 | 2.40 |
| 2014/12/1 | 21.01万 | 18万 | 16.7 | 33094 | 6.35 | 506 | 3213.1 | 3.50 |
| 2015/1/5 | 21.14万 | 18.3万 | 15.5 | 33605 | 6.29 | 511 | 3214.19 | 5.90 |
| 2015/2/2 | 21.43万 | 18.6万 | 15.2 | 34118 | 6.28 | 513 | 3221.64 | 4.36 |
| 2015/3/2 | 24.03万 | 18.9万 | 27.2 | 34582 | 6.95 | 464 | 3224.8 | 5.56 |
| 2015/4/1 | 31.41万 | 19.2万 | 63.6 | 34941 | 8.99 | 359 | 3227.41 | 8.51 |
| 2015/5/4 | 39.18万 | 19.5万 | 100.9 | 35232 | 11.12 | 291 | 3235.92 | 8.51 |
| 2015/10/13 | 40.52万 | 19.8万 | 104.7 | 35517 | 11.41 | 285 | 3251.85 | 1.09 |
| 2015/11/2 | 31.86万 | 20.1万 | 58.5 | 35883 | 8.88 | 366 | 3250.08 | 3.94 |
| 2015/12/1 | 36.14万 | 20.4万 | 77.1 | 36209 | 9.98 | 326 | 3253.48 | 4.48 |
| 2016/1/4 | 34.07万 | 20.7万 | 64.6 | 36559 | 9.32 | 350 | 3262 | 0.44 |
| 2016/2/1 | 23.28万 | 21万 | 10.9 | 37078 | 6.28 | 519 | 3259.32 | 3.56 |
| 2016/3/1 | 24.39万 | 21.3万 | 14.5 | 37581 | 6.49 | 503 | 3264.47 | 1.98 |
| 2016/4/1 | 32.95万 | 21.6万 | 52.5 | 37957 | 8.68 | 376 | 3263.68 | 4.74 |
| 2016/5/3 | 35.21万 | 21.9万 | 60.8 | 38313 | 9.19 | 356 | 3271.64 | 1.52 |
| 2016/6/1 | 32.89万 | 22.2万 | 48.2 | 38698 | 8.50 | 385 | 3272.5 | 2.18 |
| 2016/7/1 | 37.63万 | 22.5万 | 67.3 | 39037 | 9.64 | 339 | 3267.96 | 8.90 |
| 2016/8/1 | 33.51万 | 22.8万 | 47.0 | 39423 | 8.50 | 386 | 3281 | 4.76 |
| 2016/9/1 | 35.34万 | 23.1万 | 53.0 | 39793 | 8.88 | 370 | 3285.6 | 4.93 |
| 2016/10/10 | 37.66万 | 23.4万 | 60.9 | 40144 | 9.38 | 351 | 3292.38 | 3.08 |
| 2016/11/1 | 38.23万 | 23.7万 | 61.3 | 40493 | 9.44 | 349 | 3294.56 | 3.97 |
| 2016/12/1 | 38.47万 | 24万 | 60.3 | 40843 | 9.42 | 350 | 3297 | 5.50 |
| 2017/1/3 | 35.46万 | 24.3万 | 45.9 | 41227 | 8.60 | 384 | 3302.4 | 5.61 |
| 2017/2/3 | 32.12万 | 24.6万 | 30.6 | 41656 | 7.71 | 429 | 3307.59 | 6.03 |
| 2017/3/1 | 34.24万 | 24.9万 | 37.5 | 42063 | 8.14 | 407 | 3312.98 | 6.66 |
| 2017/4/5 | 38.65万 | 25.2万 | 53.4 | 42428 | 9.11 | 365 | 3325.15 | 1.15 |
| 2017/5/2 | 35.76万 | 25.5万 | 40.2 | 42826 | 8.35 | 398 | 3323.3 | 4.15 |
| 2017/6/1 | 32.28万 | 25.8万 | 25.1 | 43272 | 7.46 | 446 | 3327.16 | 4.45 |
| 2017/7/3 | 37.33万 | 26.1万 | 43.0 | 43662 | 8.55 | 390 | 3334.5 | 1.56 |
| 2017/8/1 | 36.22万 | 26.4万 | 37.2 | 44068 | 8.22 | 406 | 3337.32 | 0.29 |
| 2017/9/1 | 37.61万 | 26.7万 | 40.9 | 44462 | 8.46 | 394 | 3333.24 | 4.66 |
| 2017/10/9 | 38.57万 | 27万 | 42.9 | 44850 | 8.60 | 388 | 3336.8 | 5.76 |
| 2017/11/1 | 35.00万 | 27.3万 | 28.2 | 45283 | 7.73 | 433 | 3347.09 | 1.24 |
| 2017/12/1 | 32.03万 | 27.6万 | 16.1 | 45761 | 7.00 | 478 | 3346 | 3.56 |
| 2018/1/2 | 33.56万 | 27.9万 | 20.3 | 46222 | 7.26 | 461 | 3346.86 | 6.27 |
| 2018/2/1 | 31.35万 | 28.2万 | 11.2 | 46722 | 6.71 | 500 | 3355 | 4.40 |
| 2018/3/1 | 33.56万 | 28.5万 | 17.7 | 47195 | 7.11 | 473 | 3363.03 | 0.76 |
| 2018/4/2 | 32.52万 | 28.8万 | 12.9 | 47688 | 6.82 | 493 | 3362.26 | 2.29 |
| 2018/5/2 | 33.81万 | 29.1万 | 16.2 | 48167 | 7.02 | 479 | 3362.58 | 4.27 |
| 2018/6/1 | 32.22万 | 29.4万 | 9.6 | 48676 | 6.62 | 509 | 3369.58 | 1.54 |
| 2018/7/2 | 30.86万 | 29.7万 | 3.9 | 49213 | 6.27 | 537 | 3366.99 | 5.66 |
| 2018/8/1 | 31.98万 | 30万 | 6.6 | 49738 | 6.43 | 525 | 3375.75 | 2.57 |
| 2018/9/3 | 31.77万 | 30.3万 | 4.9 | 50272 | 6.32 | 534 | 3374.88 | 6.01 |
| 2018/10/8 | 30.90万 | 30.6万 | 1.0 | 50829 | 6.08 | 557 | 3386.56 | 0.33 |
| 2018/11/1 | 27.68万 | 30.9万 | -10.4 | 51458 | 5.38 | 629 | 3384.02 | 3.20 |
| 2018/12/3 | 29.77万 | 31.2万 | -4.6 | 52050 | 5.72 | 592 | 3386.24 | 4.19 |
| 2019/1/2 | 27.56万 | 31.5万 | -12.5 | 52699 | 5.23 | 649 | 3394.27 | 0.35 |
| 2019/2/1 | 30.22万 | 31.8万 | -5.0 | 53297 | 5.67 | 598 | 3390.66 | 4.30 |
| 2019/3/1 | 34.29万 | 32.1万 | 6.8 | 53830 | 6.37 | 533 | 3395.21 | 4.06 |
| 2019/4/1 | 37.91万 | 32.4万 | 17.0 | 54317 | 6.98 | 487 | 3399.26 | 4.07 |
| 2019/5/6 | 32.82万 | 32.7万 | 0.4 | 54886 | 5.98 | 569 | 3402.62 | 4.77 |
| 2019/6/3 | 33.93万 | 33万 | 2.8 | 55443 | 6.12 | 557 | 3408.84 | 3.33 |
| 2019/7/1 | 34.94万 | 33.3万 | 4.9 | 55990 | 6.24 | 547 | 3413.28 | 2.22 |
| 2019/8/1 | 32.98万 | 33.6万 | -1.8 | 56576 | 5.83 | 586 | 3416.38 | 1.34 |
| 2019/9/2 | 33.21万 | 33.9万 | -2.0 | 57164 | 5.81 | 588 | 3416.28 | 2.77 |
| 2019/10/8 | 32.07万 | 34.2万 | -6.2 | 57780 | 5.55 | 616 | 3418.8 | 3.02 |
| 2019/11/1 | 31.89万 | 34.5万 | -7.6 | 58407 | 5.46 | 627 | 3423.42 | 1.43 |
| 2019/12/2 | 31.42万 | 34.8万 | -9.7 | 59051 | 5.32 | 644 | 3426.08 | 0.19 |
| 2020/1/2 | 34.36万 | 35.1万 | -2.1 | 59645 | 5.76 | 594 | 3421.44 | 5.03 |
| 2020/2/3 | 29.75万 | 35.4万 | -16.0 | 60341 | 4.93 | 696 | 3431.28 | 0.22 |
| 2020/3/2 | 35.58万 | 35.7万 | -0.3 | 60928 | 5.84 | 587 | 3428.08 | 3.64 |
| 2020/4/1 | 32.88万 | 36万 | -8.7 | 61571 | 5.34 | 643 | 3433.62 | 1.73 |
| 2020/5/6 | 39.56万 | 36.3万 | 9.0 | 62110 | 6.37 | 539 | 3433.43 | 3.66 |
| 2020/6/1 | 39.66万 | 36.6万 | 8.4 | 62653 | 6.33 | 543 | 3437.19 | 3.56 |
| 2020/7/1 | 37.75万 | 36.9万 | 2.3 | 63229 | 5.97 | 576 | 3438.72 | 5.59 |
| 2020/8/3 | 46.50万 | 37.2万 | 25.0 | 63701 | 7.30 | 472 | 3445.6 | 4.30 |
| 2020/9/1 | 52.71万 | 37.5万 | 40.6 | 64121 | 8.22 | 420 | 3452.4 | 1.79 |
| 2020/10/9 | 56.32万 | 37.8万 | 49.0 | 64516 | 8.73 | 395 | 3448.35 | 7.63 |
| 2020/11/2 | 49.31万 | 38.1万 | 29.4 | 64972 | 7.59 | 456 | 3461.04 | 2.57 |
| 2020/12/1 | 57.59万 | 38.4万 | 50.0 | 65365 | 8.81 | 393 | 3462.33 | 3.86 |
| 2021/1/4 | 53.23万 | 38.7万 | 37.5 | 65793 | 8.09 | 428 | 3462.52 | 7.53 |
| 2021/2/1 | 52.13万 | 39万 | 33.7 | 66234 | 7.87 | 441 | 3470.67 | 6.91 |
| 2021/3/1 | 55.85万 | 39.3万 | 42.1 | 66649 | 8.38 | 415 | 3477.7 | 6.78 |
| 2021/4/1 | 61.60万 | 39.6万 | 55.6 | 67028 | 9.19 | 379 | 3483.01 | 8.26 |
| 2021/5/6 | 55.18万 | 39.9万 | 38.3 | 67455 | 8.18 | 427 | 3492.86 | 6.66 |
| 2021/6/1 | 55.66万 | 40.2万 | 38.5 | 67882 | 8.20 | 427 | 3501.4 | 4.79 |
| 2021/7/1 | 55.27万 | 40.5万 | 36.5 | 68315 | 8.09 | 433 | 3502.97 | 8.00 |
| 2021/8/2 | 64.43万 | 40.8万 | 57.9 | 68690 | 9.38 | 375 | 3517.5 | 1.47 |
| 2021/9/1 | 84.91万 | 41.1万 | 106.6 | 68975 | 12.31 | 285 | 3508.35 | 12.10 |
| 2021/10/8 | 65.74万 | 41.4万 | 58.8 | 69347 | 9.48 | 372 | 3526.56 | 5.98 |
| 2021/11/1 | 56.94万 | 41.7万 | 36.5 | 69780 | 8.16 | 433 | 3533.28 | 5.25 |
| 2021/12/1 | 68.60万 | 42万 | 63.3 | 70142 | 9.78 | 362 | 3540.36 | 3.42 |
| 2022/1/4 | 68.46万 | 42.3万 | 61.8 | 70507 | 9.71 | 365 | 3544.15 | 3.05 |
| 2022/2/7 | 61.34万 | 42.6万 | 44.0 | 70917 | 8.65 | 410 | 3546.5 | 3.75 |
| 2022/3/1 | 61.70万 | 42.9万 | 43.8 | 71327 | 8.65 | 410 | 3546.5 | 7.49 |
| 2022/4/1 | 52.92万 | 43.2万 | 22.5 | 71810 | 7.37 | 483 | 3559.71 | 1.77 |
| 2022/5/5 | 44.02万 | 43.5万 | 1.2 | 72396 | 6.08 | 586 | 3562.88 | 0.37 |