| 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 | 156 | 19.19 | 156 | 2993.64 | 6.36 |
| 2010/2/1 | 0.54万 | 0.6万 | -10.0 | 350 | 15.43 | 194 | 2993.42 | 12.94 |
| 2010/3/1 | 0.90万 | 0.9万 | 0.1 | 526 | 17.13 | 176 | 3014.88 | 4.42 |
| 2010/4/1 | 1.26万 | 1.2万 | 4.6 | 692 | 18.14 | 166 | 3011.24 | 12.48 |
| 2010/5/4 | 1.57万 | 1.5万 | 4.4 | 858 | 18.25 | 166 | 3029.5 | 6.70 |
| 2010/6/1 | 1.64万 | 1.8万 | -8.7 | 1052 | 15.63 | 194 | 3032.22 | 10.68 |
| 2010/7/1 | 1.78万 | 2.1万 | -15.3 | 1269 | 14.02 | 217 | 3042.34 | 11.24 |
| 2010/8/2 | 2.55万 | 2.4万 | 6.0 | 1442 | 17.65 | 173 | 3053.45 | 11.37 |
| 2010/9/1 | 3.08万 | 2.7万 | 13.9 | 1602 | 19.20 | 160 | 3072 | 4.19 |
| 2010/10/8 | 3.49万 | 3万 | 16.5 | 1756 | 19.90 | 154 | 3064.6 | 15.78 |
| 2010/11/1 | 4.64万 | 3.3万 | 40.5 | 1881 | 24.65 | 125 | 3081.25 | 14.91 |
| 2010/12/1 | 3.91万 | 3.6万 | 8.7 | 2043 | 19.15 | 162 | 3102.3 | 8.77 |
| 2011/1/4 | 4.87万 | 3.9万 | 25.0 | 2182 | 22.34 | 139 | 3105.26 | 14.58 |
| 2011/2/1 | 4.63万 | 4.2万 | 10.3 | 2340 | 19.80 | 158 | 3128.4 | 6.02 |
| 2011/3/1 | 5.17万 | 4.5万 | 14.9 | 2491 | 20.75 | 151 | 3133.25 | 7.19 |
| 2011/4/1 | 5.34万 | 4.8万 | 11.3 | 2646 | 20.19 | 155 | 3129.45 | 18.18 |
| 2011/5/3 | 5.32万 | 5.1万 | 4.3 | 2813 | 18.91 | 167 | 3157.97 | 7.84 |
| 2011/6/1 | 5.67万 | 5.4万 | 4.9 | 2979 | 19.02 | 166 | 3157.32 | 16.33 |
| 2011/7/1 | 6.07万 | 5.7万 | 6.5 | 3144 | 19.30 | 165 | 3184.5 | 5.48 |
| 2011/8/1 | 5.99万 | 6万 | -0.2 | 3321 | 18.03 | 177 | 3191.31 | 4.15 |
| 2011/9/1 | 5.57万 | 6.3万 | -11.5 | 3523 | 15.82 | 202 | 3195.64 | 3.97 |
| 2011/10/10 | 5.53万 | 6.6万 | -16.2 | 3739 | 14.80 | 216 | 3196.8 | 6.78 |
| 2011/11/1 | 5.65万 | 6.9万 | -18.1 | 3964 | 14.25 | 225 | 3206.25 | 4.11 |
| 2011/12/1 | 5.35万 | 7.2万 | -25.7 | 4217 | 12.68 | 253 | 3208.04 | 6.43 |
| 2012/1/4 | 4.67万 | 7.5万 | -37.7 | 4529 | 10.31 | 312 | 3216.72 | 4.18 |
| 2012/2/1 | 5.48万 | 7.8万 | -29.7 | 4812 | 11.39 | 283 | 3223.37 | 1.71 |
| 2012/3/1 | 6.50万 | 8.1万 | -19.8 | 5063 | 12.83 | 251 | 3220.33 | 6.46 |
| 2012/4/6 | 6.51万 | 8.4万 | -22.4 | 5327 | 12.23 | 264 | 3228.72 | 4.53 |
| 2012/5/2 | 8.09万 | 8.7万 | -7.0 | 5548 | 14.59 | 221 | 3224.39 | 13.39 |
| 2012/6/1 | 8.00万 | 9万 | -11.1 | 5782 | 13.84 | 234 | 3238.56 | 12.61 |
| 2012/7/2 | 6.36万 | 9.3万 | -31.7 | 6094 | 10.43 | 312 | 3254.16 | 9.62 |
| 2012/8/1 | 7.11万 | 9.6万 | -25.9 | 6388 | 11.13 | 294 | 3272.22 | 1.18 |
| 2012/9/3 | 6.84万 | 9.9万 | -30.9 | 6709 | 10.20 | 321 | 3274.2 | 0.38 |
| 2012/10/8 | 7.33万 | 10.2万 | -28.1 | 7022 | 10.44 | 313 | 3267.72 | 7.24 |
| 2012/11/1 | 7.82万 | 10.5万 | -25.5 | 7329 | 10.67 | 307 | 3275.69 | 6.51 |
| 2012/12/3 | 7.31万 | 10.8万 | -32.3 | 7674 | 9.53 | 345 | 3287.85 | 0.85 |
| 2013/1/4 | 8.77万 | 11.1万 | -21.0 | 7973 | 11.00 | 299 | 3289 | 0.56 |
| 2013/2/1 | 9.22万 | 11.4万 | -19.1 | 8268 | 11.15 | 295 | 3289.25 | 0.87 |
| 2013/3/1 | 9.38万 | 11.7万 | -19.8 | 8568 | 10.95 | 300 | 3285 | 5.99 |
| 2013/4/22 | 8.82万 | 12万 | -26.5 | 8900 | 9.91 | 332 | 3290.12 | 6.86 |
| 2013/5/2 | 8.19万 | 12.3万 | -33.4 | 9274 | 8.83 | 374 | 3302.42 | 1.41 |
| 2013/6/3 | 9.12万 | 12.6万 | -27.6 | 9622 | 9.48 | 348 | 3299.04 | 6.20 |
| 2013/7/1 | 6.59万 | 12.9万 | -49.0 | 10131 | 6.50 | 509 | 3308.5 | 2.94 |
| 2013/8/1 | 6.94万 | 13.2万 | -47.4 | 10639 | 6.52 | 508 | 3312.16 | 2.22 |
| 2013/9/2 | 7.78万 | 13.5万 | -42.4 | 11112 | 7.00 | 473 | 3311 | 5.61 |
| 2013/10/8 | 8.01万 | 13.8万 | -42.0 | 11592 | 6.91 | 480 | 3316.8 | 5.42 |
| 2013/11/1 | 7.81万 | 14.1万 | -44.6 | 12107 | 6.45 | 515 | 3321.75 | 5.88 |
| 2013/12/2 | 8.40万 | 14.4万 | -41.7 | 12607 | 6.66 | 500 | 3330 | 3.51 |
| 2014/1/2 | 7.57万 | 14.7万 | -48.5 | 13188 | 5.74 | 581 | 3334.94 | 2.09 |
| 2014/2/7 | 6.62万 | 15万 | -55.8 | 13888 | 4.77 | 700 | 3339 | 0.12 |
| 2014/3/3 | 6.44万 | 15.3万 | -57.9 | 14646 | 4.40 | 758 | 3335.2 | 4.04 |
| 2014/4/1 | 6.91万 | 15.6万 | -55.7 | 15390 | 4.49 | 744 | 3340.56 | 2.72 |
| 2014/5/5 | 7.18万 | 15.9万 | -54.8 | 16141 | 4.45 | 751 | 3341.95 | 4.05 |
| 2014/6/3 | 8.03万 | 16.2万 | -50.4 | 16843 | 4.77 | 702 | 3348.54 | 1.50 |
| 2014/7/1 | 7.98万 | 16.5万 | -51.6 | 17581 | 4.54 | 738 | 3350.52 | 1.03 |
| 2014/8/1 | 10.06万 | 16.8万 | -40.1 | 18187 | 5.53 | 606 | 3351.18 | 1.39 |
| 2014/9/1 | 10.28万 | 17.1万 | -39.9 | 18800 | 5.47 | 613 | 3353.11 | 0.85 |
| 2014/10/8 | 12.48万 | 17.4万 | -28.3 | 19319 | 6.46 | 519 | 3352.74 | 2.08 |
| 2014/11/3 | 13.03万 | 17.7万 | -26.4 | 19829 | 6.57 | 510 | 3350.7 | 6.19 |
| 2014/12/1 | 14.12万 | 18万 | -21.6 | 20312 | 6.95 | 483 | 3356.85 | 6.23 |
| 2015/1/5 | 17.11万 | 18.3万 | -6.5 | 20719 | 8.26 | 407 | 3361.82 | 7.50 |
| 2015/2/2 | 15.32万 | 18.6万 | -17.6 | 21186 | 7.23 | 467 | 3376.41 | 0.41 |
| 2015/3/2 | 18.32万 | 18.9万 | -3.0 | 21583 | 8.49 | 397 | 3370.53 | 6.69 |
| 2015/4/1 | 20.97万 | 19.2万 | 9.2 | 21936 | 9.56 | 353 | 3374.68 | 9.23 |
| 2015/5/4 | 27.25万 | 19.5万 | 39.8 | 22212 | 12.27 | 276 | 3386.52 | 6.62 |
| 2015/6/1 | 30.44万 | 19.8万 | 53.7 | 22462 | 13.55 | 250 | 3387.5 | 12.27 |
| 2015/7/1 | 29.97万 | 20.1万 | 49.1 | 22720 | 13.19 | 258 | 3403.02 | 9.01 |
| 2015/8/3 | 25.88万 | 20.4万 | 26.9 | 23024 | 11.24 | 304 | 3416.96 | 4.09 |
| 2015/9/1 | 17.29万 | 20.7万 | -16.5 | 23489 | 7.36 | 465 | 3422.4 | 2.74 |
| 2015/10/8 | 17.07万 | 21万 | -18.7 | 23970 | 7.12 | 481 | 3424.72 | 3.15 |
| 2015/11/2 | 18.18万 | 21.3万 | -14.7 | 24431 | 7.44 | 461 | 3429.84 | 1.19 |
| 2015/12/1 | 20.08万 | 21.6万 | -7.0 | 24855 | 8.08 | 424 | 3425.92 | 6.30 |
| 2016/1/4 | 14.66万 | 21.9万 | -33.1 | 25451 | 5.76 | 596 | 3432.96 | 5.55 |
| 2016/2/1 | 13.15万 | 22.2万 | -40.8 | 26135 | 5.03 | 684 | 3440.52 | 3.55 |
| 2016/3/1 | 16.76万 | 22.5万 | -25.5 | 26683 | 6.28 | 548 | 3441.44 | 6.18 |
| 2016/4/1 | 17.05万 | 22.8万 | -25.2 | 27234 | 6.26 | 551 | 3449.26 | 4.53 |
| 2016/5/3 | 17.26万 | 23.1万 | -25.3 | 27790 | 6.21 | 556 | 3452.76 | 5.57 |
| 2016/6/1 | 15.35万 | 23.4万 | -34.4 | 28431 | 5.40 | 641 | 3461.4 | 2.49 |
| 2016/7/1 | 16.55万 | 23.7万 | -30.2 | 29039 | 5.70 | 608 | 3465.6 | 0.78 |
| 2016/8/1 | 19.02万 | 24万 | -20.8 | 29578 | 6.43 | 539 | 3465.77 | 1.40 |
| 2016/9/1 | 19.07万 | 24.3万 | -21.5 | 30125 | 6.33 | 547 | 3462.51 | 6.06 |
| 2016/10/10 | 20.17万 | 24.6万 | -18.0 | 30653 | 6.58 | 528 | 3474.24 | 0.38 |
| 2016/11/1 | 23.00万 | 24.9万 | -7.6 | 31123 | 7.39 | 470 | 3473.3 | 1.71 |
| 2016/12/1 | 22.54万 | 25.2万 | -10.6 | 31610 | 7.13 | 487 | 3472.31 | 4.41 |
| 2017/1/3 | 22.29万 | 25.5万 | -12.6 | 32111 | 6.94 | 501 | 3476.94 | 4.18 |
| 2017/2/3 | 22.54万 | 25.8万 | -12.6 | 32615 | 6.91 | 504 | 3482.64 | 2.67 |
| 2017/3/1 | 24.52万 | 26.1万 | -6.1 | 33085 | 7.41 | 470 | 3482.7 | 5.28 |
| 2017/8/14 | 27.05万 | 26.4万 | 2.5 | 33517 | 8.07 | 432 | 3486.24 | 7.01 |
| 2017/9/1 | 43.12万 | 26.7万 | 61.5 | 33791 | 12.76 | 274 | 3496.24 | 4.02 |
| 2017/10/9 | 40.05万 | 27万 | 48.4 | 34089 | 11.75 | 298 | 3501.5 | 2.78 |
| 2017/11/1 | 34.98万 | 27.3万 | 28.1 | 34434 | 10.16 | 345 | 3505.2 | 1.86 |
| 2017/12/1 | 35.13万 | 27.6万 | 27.3 | 34781 | 10.10 | 347 | 3504.7 | 4.22 |
| 2018/1/2 | 34.71万 | 27.9万 | 24.4 | 35136 | 9.88 | 355 | 3507.4 | 5.74 |
| 2018/2/1 | 33.94万 | 28.2万 | 20.4 | 35504 | 9.56 | 368 | 3518.08 | 0.80 |
| 2018/3/1 | 32.52万 | 28.5万 | 14.1 | 35892 | 9.06 | 388 | 3515.28 | 4.40 |
| 2018/4/2 | 28.67万 | 28.8万 | -0.4 | 36338 | 7.89 | 446 | 3518.94 | 5.15 |
| 2018/5/2 | 28.15万 | 29.1万 | -3.3 | 36799 | 7.65 | 461 | 3526.65 | 2.58 |
| 2018/6/1 | 28.84万 | 29.4万 | -1.9 | 37255 | 7.74 | 456 | 3529.44 | 2.37 |
| 2018/7/2 | 28.00万 | 29.7万 | -5.7 | 37731 | 7.42 | 476 | 3531.92 | 2.26 |
| 2018/8/1 | 27.14万 | 30万 | -9.5 | 38229 | 7.10 | 498 | 3535.8 | 0.64 |
| 2018/9/3 | 28.03万 | 30.3万 | -7.5 | 38717 | 7.24 | 488 | 3533.12 | 3.97 |
| 2018/10/8 | 28.46万 | 30.6万 | -7.0 | 39204 | 7.26 | 487 | 3535.62 | 5.44 |
| 2018/11/8 | 27.21万 | 30.9万 | -11.9 | 39721 | 6.85 | 517 | 3541.45 | 5.04 |
| 2018/12/3 | 26.73万 | 31.2万 | -14.3 | 40255 | 6.64 | 534 | 3545.76 | 5.77 |
| 2019/1/2 | 23.95万 | 31.5万 | -24.0 | 40862 | 5.86 | 607 | 3557.02 | 0.28 |
| 2019/2/1 | 26.67万 | 31.8万 | -16.1 | 41414 | 6.44 | 552 | 3554.88 | 2.70 |
| 2019/3/1 | 30.84万 | 32.1万 | -3.9 | 41897 | 7.36 | 483 | 3554.88 | 5.40 |
| 2019/4/1 | 35.51万 | 32.4万 | 9.6 | 42321 | 8.39 | 424 | 3557.36 | 8.33 |
| 2019/5/6 | 32.10万 | 32.7万 | -1.8 | 42797 | 7.50 | 476 | 3570 | 4.02 |
| 2019/6/3 | 31.21万 | 33万 | -5.4 | 43293 | 7.21 | 496 | 3576.16 | 1.87 |
| 2019/7/1 | 33.61万 | 33.3万 | 0.9 | 43759 | 7.68 | 466 | 3578.88 | 1.02 |
| 2019/8/1 | 31.95万 | 33.6万 | -4.9 | 44254 | 7.22 | 495 | 3573.9 | 7.02 |
| 2019/9/2 | 32.89万 | 33.9万 | -3.0 | 44742 | 7.35 | 488 | 3586.8 | 1.14 |
| 2019/10/8 | 31.72万 | 34.2万 | -7.2 | 45253 | 7.01 | 511 | 3582.11 | 6.97 |
| 2019/11/1 | 33.17万 | 34.5万 | -3.9 | 45749 | 7.25 | 496 | 3596 | 0.05 |
| 2019/12/2 | 34.03万 | 34.8万 | -2.2 | 46237 | 7.36 | 488 | 3591.68 | 4.42 |
| 2020/1/2 | 36.75万 | 35.1万 | 4.7 | 46694 | 7.87 | 457 | 3596.59 | 3.94 |
| 2020/2/3 | 30.06万 | 35.4万 | -15.1 | 47260 | 6.36 | 566 | 3599.76 | 4.71 |
| 2020/3/2 | 33.44万 | 35.7万 | -6.3 | 47775 | 7.00 | 515 | 3605 | 4.18 |
| 2020/4/1 | 31.37万 | 36万 | -12.9 | 48331 | 6.49 | 556 | 3608.44 | 4.92 |
| 2020/5/6 | 34.92万 | 36.3万 | -3.8 | 48837 | 7.15 | 506 | 3617.9 | 0.37 |
| 2020/6/1 | 36.31万 | 36.6万 | -0.8 | 49328 | 7.36 | 491 | 3613.76 | 4.89 |
| 2020/7/1 | 37.41万 | 36.9万 | 1.4 | 49810 | 7.51 | 482 | 3619.82 | 3.71 |
| 2020/8/3 | 58.54万 | 37.2万 | 57.4 | 50120 | 11.68 | 310 | 3620.8 | 6.45 |
| 2020/9/1 | 50.78万 | 37.5万 | 35.4 | 50481 | 10.06 | 361 | 3631.66 | 2.04 |
| 2020/10/9 | 51.30万 | 37.8万 | 35.7 | 50841 | 10.09 | 360 | 3632.4 | 3.33 |
| 2020/11/2 | 48.66万 | 38.1万 | 27.7 | 51224 | 9.50 | 383 | 3638.5 | 0.57 |
| 2020/12/1 | 58.71万 | 38.4万 | 52.9 | 51543 | 11.39 | 319 | 3633.41 | 6.22 |
| 2021/1/4 | 56.18万 | 38.7万 | 45.2 | 51879 | 10.83 | 336 | 3638.88 | 6.97 |
| 2021/2/1 | 45.08万 | 39万 | 15.6 | 52302 | 8.62 | 423 | 3646.26 | 6.57 |
| 2021/3/1 | 50.26万 | 39.3万 | 27.9 | 52685 | 9.54 | 383 | 3653.82 | 5.57 |
| 2021/4/1 | 51.47万 | 39.6万 | 30.0 | 53062 | 9.70 | 377 | 3656.9 | 8.07 |
| 2021/5/6 | 55.98万 | 39.9万 | 40.3 | 53412 | 10.48 | 350 | 3668 | 5.03 |
| 2021/6/1 | 56.02万 | 40.2万 | 39.4 | 53764 | 10.42 | 352 | 3667.84 | 10.22 |
| 2021/7/1 | 53.22万 | 40.5万 | 31.4 | 54139 | 9.83 | 375 | 3686.25 | 2.03 |
| 2021/8/2 | 54.62万 | 40.8万 | 33.9 | 54507 | 10.02 | 368 | 3687.36 | 2.96 |
| 2021/9/1 | 70.41万 | 41.1万 | 71.3 | 54794 | 12.85 | 287 | 3687.95 | 5.32 |
| 2021/10/8 | 81.41万 | 41.4万 | 96.6 | 55044 | 14.79 | 250 | 3697.5 | 1.09 |
| 2021/11/1 | 70.50万 | 41.7万 | 69.1 | 55334 | 12.74 | 290 | 3694.6 | 5.09 |
| 2021/12/1 | 66.16万 | 42万 | 57.5 | 55645 | 11.89 | 311 | 3697.79 | 6.98 |
| 2022/1/4 | 81.39万 | 42.3万 | 92.4 | 55899 | 14.56 | 254 | 3698.24 | 13.52 |
| 2022/2/7 | 84.50万 | 42.6万 | 98.4 | 56146 | 15.05 | 247 | 3717.35 | 7.93 |
| 2022/3/1 | 93.91万 | 42.9万 | 118.9 | 56370 | 16.66 | 224 | 3731.84 | 1.37 |
| 2022/4/1 | 97.16万 | 43.2万 | 124.9 | 56587 | 17.17 | 217 | 3725.89 | 8.68 |
| 2022/5/5 | 83.10万 | 43.5万 | 91.0 | 56843 | 14.62 | 256 | 3742.72 | 0.53 |