| 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 | 271 | 11.04 | 271 | 2991.84 | 8.16 |
| 2010/2/2 | 0.60万 | 0.6万 | 0.6 | 540 | 11.18 | 269 | 3007.42 | 0.74 |
| 2010/3/1 | 0.94万 | 0.9万 | 4.2 | 794 | 11.81 | 254 | 2999.74 | 9.16 |
| 2010/4/1 | 1.33万 | 1.2万 | 11.0 | 1026 | 12.98 | 232 | 3011.36 | 6.70 |
| 2010/5/4 | 1.32万 | 1.5万 | -12.3 | 1332 | 9.88 | 306 | 3023.28 | 1.48 |
| 2010/6/1 | 1.63万 | 1.8万 | -9.5 | 1635 | 9.96 | 303 | 3017.88 | 8.36 |
| 2010/7/1 | 1.64万 | 2.1万 | -22.1 | 2006 | 8.16 | 371 | 3027.36 | 7.24 |
| 2010/8/2 | 2.18万 | 2.4万 | -9.2 | 2331 | 9.35 | 325 | 3038.75 | 3.09 |
| 2010/9/1 | 2.54万 | 2.7万 | -6.0 | 2648 | 9.58 | 317 | 3036.86 | 8.07 |
| 2010/10/8 | 3.59万 | 3万 | 19.6 | 2894 | 12.40 | 246 | 3050.4 | 2.60 |
| 2010/11/1 | 4.80万 | 3.3万 | 45.6 | 3090 | 15.55 | 196 | 3047.8 | 7.80 |
| 2010/12/1 | 5.81万 | 3.6万 | 61.3 | 3262 | 17.80 | 172 | 3061.6 | 1.80 |
| 2011/1/4 | 5.98万 | 3.9万 | 53.4 | 3438 | 17.40 | 176 | 3062.4 | 2.80 |
| 2011/2/1 | 4.73万 | 4.2万 | 12.7 | 3676 | 12.88 | 238 | 3065.44 | 2.56 |
| 2011/3/1 | 5.34万 | 4.5万 | 18.6 | 3900 | 13.69 | 224 | 3066.56 | 4.00 |
| 2011/4/1 | 5.22万 | 4.8万 | 8.8 | 4144 | 12.60 | 244 | 3074.4 | 0.16 |
| 2011/5/3 | 5.02万 | 5.1万 | -1.6 | 4414 | 11.37 | 270 | 3069.9 | 4.82 |
| 2011/6/1 | 4.94万 | 5.4万 | -8.5 | 4707 | 10.50 | 293 | 3076.5 | 3.04 |
| 2011/7/1 | 5.42万 | 5.7万 | -4.9 | 4990 | 10.86 | 283 | 3073.38 | 9.20 |
| 2011/8/1 | 5.67万 | 6万 | -5.5 | 5277 | 10.75 | 287 | 3085.25 | 6.53 |
| 2011/9/1 | 6.16万 | 6.3万 | -2.3 | 5556 | 11.08 | 279 | 3091.32 | 6.99 |
| 2011/10/10 | 5.58万 | 6.6万 | -15.4 | 5883 | 9.49 | 327 | 3103.23 | 2.07 |
| 2011/11/1 | 6.16万 | 6.9万 | -10.7 | 6195 | 9.95 | 312 | 3104.4 | 2.97 |
| 2011/12/1 | 5.86万 | 7.2万 | -18.7 | 6542 | 8.95 | 347 | 3105.65 | 4.69 |
| 2012/1/4 | 5.19万 | 7.5万 | -30.9 | 6960 | 7.45 | 418 | 3114.1 | 0.93 |
| 2012/2/1 | 5.21万 | 7.8万 | -33.2 | 7402 | 7.04 | 442 | 3111.68 | 4.28 |
| 2012/3/1 | 6.53万 | 8.1万 | -19.4 | 7773 | 8.40 | 371 | 3116.4 | 3.84 |
| 2012/4/5 | 7.39万 | 8.4万 | -12.1 | 8116 | 9.10 | 343 | 3121.3 | 2.78 |
| 2012/5/2 | 7.54万 | 8.7万 | -13.4 | 8467 | 8.90 | 351 | 3123.9 | 2.96 |
| 2012/6/1 | 7.15万 | 9万 | -20.5 | 8854 | 8.08 | 387 | 3126.96 | 2.86 |
| 2012/7/2 | 6.85万 | 9.3万 | -26.4 | 9278 | 7.38 | 424 | 3129.12 | 3.56 |
| 2012/8/1 | 6.30万 | 9.6万 | -34.4 | 9764 | 6.45 | 486 | 3134.7 | 1.54 |
| 2012/9/3 | 6.87万 | 9.9万 | -30.6 | 10230 | 6.72 | 466 | 3131.52 | 6.26 |
| 2012/10/8 | 6.93万 | 10.2万 | -32.0 | 10715 | 6.47 | 485 | 3137.95 | 6.09 |
| 2012/11/1 | 7.34万 | 10.5万 | -30.1 | 11195 | 6.56 | 480 | 3148.8 | 1.33 |
| 2012/12/3 | 6.04万 | 10.8万 | -44.1 | 11811 | 5.11 | 616 | 3147.76 | 3.70 |
| 2013/1/4 | 7.31万 | 11.1万 | -34.2 | 12343 | 5.92 | 532 | 3149.44 | 5.73 |
| 2013/2/1 | 8.57万 | 11.4万 | -24.8 | 12815 | 6.69 | 472 | 3157.68 | 3.21 |
| 2013/3/1 | 8.91万 | 11.7万 | -23.8 | 13286 | 6.71 | 471 | 3160.41 | 3.69 |
| 2013/4/1 | 8.57万 | 12万 | -28.6 | 13796 | 6.21 | 510 | 3167.1 | 0.70 |
| 2013/5/2 | 8.03万 | 12.3万 | -34.7 | 14362 | 5.59 | 566 | 3163.94 | 4.56 |
| 2013/6/3 | 10.50万 | 12.6万 | -16.7 | 14809 | 7.09 | 447 | 3169.23 | 3.83 |
| 2013/7/1 | 8.77万 | 12.9万 | -32.0 | 15365 | 5.71 | 556 | 3174.76 | 2.12 |
| 2013/8/1 | 11.84万 | 13.2万 | -10.3 | 15788 | 7.50 | 423 | 3172.5 | 6.51 |
| 2013/9/2 | 11.18万 | 13.5万 | -17.2 | 16251 | 6.88 | 463 | 3185.44 | 0.08 |
| 2013/10/8 | 12.10万 | 13.8万 | -12.3 | 16690 | 7.25 | 439 | 3182.75 | 2.84 |
| 2013/11/1 | 10.67万 | 14.1万 | -24.4 | 17204 | 6.20 | 514 | 3186.8 | 1.63 |
| 2013/12/2 | 11.38万 | 14.4万 | -21.0 | 17700 | 6.43 | 496 | 3189.28 | 0.79 |
| 2014/1/2 | 14.74万 | 14.7万 | 0.3 | 18091 | 8.15 | 391 | 3186.65 | 4.21 |
| 2014/2/7 | 18.07万 | 15万 | 20.4 | 18416 | 9.81 | 325 | 3188.25 | 6.82 |
| 2014/3/3 | 18.07万 | 15.3万 | 18.1 | 18748 | 9.64 | 332 | 3200.48 | 1.41 |
| 2014/4/1 | 15.52万 | 15.6万 | -0.5 | 19142 | 8.11 | 394 | 3195.34 | 7.95 |
| 2014/5/5 | 15.25万 | 15.9万 | -4.1 | 19553 | 7.80 | 411 | 3205.8 | 5.44 |
| 2014/6/3 | 17.08万 | 16.2万 | 5.4 | 19928 | 8.57 | 375 | 3213.75 | 2.93 |
| 2014/7/1 | 19.89万 | 16.5万 | 20.5 | 20255 | 9.82 | 327 | 3211.14 | 8.48 |
| 2014/8/1 | 18.84万 | 16.8万 | 12.1 | 20608 | 9.14 | 353 | 3226.42 | 1.67 |
| 2014/9/1 | 20.89万 | 17.1万 | 22.2 | 20931 | 9.98 | 323 | 3223.54 | 6.23 |
| 2014/10/8 | 25.94万 | 17.4万 | 49.1 | 21195 | 12.24 | 264 | 3231.36 | 4.63 |
| 2014/11/3 | 26.46万 | 17.7万 | 49.5 | 21457 | 12.33 | 262 | 3230.46 | 10.17 |
| 2014/12/1 | 23.82万 | 18万 | 32.3 | 21753 | 10.95 | 296 | 3241.2 | 9.59 |
| 2015/1/5 | 22.34万 | 18.3万 | 22.1 | 22075 | 10.12 | 322 | 3258.64 | 1.75 |
| 2015/2/2 | 24.83万 | 18.6万 | 33.5 | 22368 | 11.10 | 293 | 3252.3 | 9.83 |
| 2015/3/2 | 29.56万 | 18.9万 | 56.4 | 22618 | 13.07 | 250 | 3267.5 | 4.46 |
| 2015/4/1 | 41.72万 | 19.2万 | 117.3 | 22797 | 18.30 | 179 | 3275.7 | 0.73 |
| 2015/5/4 | 41.36万 | 19.5万 | 112.1 | 22979 | 18.00 | 182 | 3276 | 1.16 |
| 2015/6/1 | 69.40万 | 19.8万 | 250.5 | 23088 | 30.06 | 109 | 3276.54 | 1.78 |
| 2015/7/1 | 40.85万 | 20.1万 | 103.2 | 23274 | 17.55 | 186 | 3264.3 | 15.79 |
| 2015/8/3 | 35.03万 | 20.4万 | 71.7 | 23495 | 14.91 | 221 | 3295.11 | 0.77 |
| 2015/9/1 | 25.16万 | 20.7万 | 21.6 | 23806 | 10.57 | 311 | 3287.27 | 9.38 |
| 2015/10/8 | 29.49万 | 21万 | 40.4 | 24075 | 12.25 | 269 | 3295.25 | 10.78 |
| 2015/11/2 | 35.91万 | 21.3万 | 68.6 | 24299 | 14.78 | 224 | 3310.72 | 6.09 |
| 2015/12/1 | 39.09万 | 21.6万 | 81.0 | 24507 | 15.95 | 208 | 3317.6 | 5.31 |
| 2016/1/4 | 46.72万 | 21.9万 | 113.3 | 24682 | 18.93 | 175 | 3312.75 | 15.47 |
| 2016/2/1 | 28.18万 | 22.2万 | 26.9 | 24978 | 11.28 | 296 | 3338.88 | 4.80 |
| 2016/3/1 | 27.76万 | 22.5万 | 23.4 | 25282 | 10.98 | 304 | 3337.92 | 10.57 |
| 2016/4/1 | 39.57万 | 22.8万 | 73.6 | 25498 | 15.52 | 216 | 3352.32 | 6.74 |
| 2016/5/3 | 38.33万 | 23.1万 | 65.9 | 25723 | 14.90 | 225 | 3352.5 | 13.30 |
| 2016/6/1 | 36.20万 | 23.4万 | 54.7 | 25965 | 13.94 | 242 | 3373.48 | 5.61 |
| 2016/7/1 | 39.23万 | 23.7万 | 65.5 | 26190 | 14.98 | 225 | 3370.5 | 14.20 |
| 2016/8/1 | 35.07万 | 24万 | 46.1 | 26446 | 13.26 | 256 | 3394.56 | 4.35 |
| 2016/9/1 | 35.78万 | 24.3万 | 47.2 | 26699 | 13.40 | 253 | 3390.2 | 13.06 |
| 2016/10/10 | 35.64万 | 24.6万 | 44.9 | 26957 | 13.22 | 258 | 3410.76 | 5.55 |
| 2016/11/1 | 36.27万 | 24.9万 | 45.7 | 27213 | 13.33 | 256 | 3412.48 | 9.38 |
| 2016/12/1 | 37.38万 | 25.2万 | 48.3 | 27465 | 13.61 | 252 | 3429.72 | 1.52 |
| 2017/1/3 | 36.43万 | 25.5万 | 42.9 | 27726 | 13.14 | 261 | 3429.54 | 3.22 |
| 2017/2/3 | 34.20万 | 25.8万 | 32.5 | 28007 | 12.21 | 281 | 3431.01 | 4.97 |
| 2017/3/1 | 35.30万 | 26.1万 | 35.2 | 28282 | 12.48 | 275 | 3432 | 8.95 |
| 2017/4/5 | 38.21万 | 26.4万 | 44.7 | 28539 | 13.39 | 257 | 3441.23 | 8.68 |
| 2017/5/2 | 34.99万 | 26.7万 | 31.1 | 28823 | 12.14 | 284 | 3447.76 | 10.83 |
| 2017/6/1 | 40.50万 | 27万 | 50.0 | 29072 | 13.93 | 249 | 3468.57 | 0.85 |
| 2017/7/3 | 35.58万 | 27.3万 | 30.3 | 29358 | 12.12 | 286 | 3466.32 | 3.95 |
| 2017/8/1 | 32.41万 | 27.6万 | 17.4 | 29676 | 10.92 | 318 | 3472.56 | 1.65 |
| 2017/9/1 | 34.27万 | 27.9万 | 22.8 | 29980 | 11.43 | 304 | 3474.72 | 1.14 |
| 2017/10/9 | 37.43万 | 28.2万 | 32.7 | 30261 | 12.37 | 281 | 3475.97 | 1.04 |
| 2017/11/1 | 35.81万 | 28.5万 | 25.7 | 30557 | 11.72 | 296 | 3469.12 | 8.92 |
| 2017/12/1 | 33.29万 | 28.8万 | 15.6 | 30880 | 10.78 | 323 | 3481.94 | 5.02 |
| 2018/1/2 | 32.96万 | 29.1万 | 13.3 | 31210 | 10.56 | 330 | 3484.8 | 7.18 |
| 2018/2/1 | 27.72万 | 29.4万 | -5.7 | 31608 | 8.77 | 398 | 3490.46 | 8.70 |
| 2018/3/1 | 30.35万 | 29.7万 | 2.2 | 31977 | 9.49 | 369 | 3501.81 | 6.05 |
| 2018/4/2 | 32.90万 | 30万 | 9.7 | 32322 | 10.18 | 345 | 3512.1 | 1.81 |
| 2018/5/2 | 31.74万 | 30.3万 | 4.7 | 32684 | 9.71 | 362 | 3515.02 | 0.70 |
| 2018/6/1 | 28.07万 | 30.6万 | -8.3 | 33098 | 8.48 | 414 | 3510.72 | 5.71 |
| 2018/7/2 | 25.70万 | 30.9万 | -16.8 | 33557 | 7.66 | 459 | 3515.94 | 6.20 |
| 2018/8/1 | 27.23万 | 31.2万 | -12.7 | 33997 | 8.01 | 440 | 3524.4 | 3.94 |
| 2018/9/3 | 26.67万 | 31.5万 | -15.3 | 34453 | 7.74 | 456 | 3529.44 | 2.84 |
| 2018/10/8 | 25.57万 | 31.8万 | -19.6 | 34935 | 7.32 | 482 | 3528.24 | 6.88 |
| 2018/11/1 | 25.12万 | 32.1万 | -21.7 | 35434 | 7.09 | 499 | 3537.91 | 4.09 |
| 2018/12/3 | 26.58万 | 32.4万 | -18.0 | 35913 | 7.40 | 479 | 3544.6 | 1.49 |
| 2019/1/2 | 24.67万 | 32.7万 | -24.6 | 36437 | 6.77 | 524 | 3547.48 | 0.09 |
| 2019/2/1 | 25.90万 | 33万 | -21.5 | 36943 | 7.01 | 506 | 3547.06 | 0.60 |
| 2019/3/1 | 30.83万 | 33.3万 | -7.4 | 37373 | 8.25 | 430 | 3547.5 | 0.76 |
| 2019/4/1 | 39.90万 | 33.6万 | 18.7 | 37708 | 10.58 | 335 | 3544.3 | 4.72 |
| 2019/5/6 | 29.81万 | 33.9万 | -12.1 | 38163 | 7.81 | 455 | 3553.55 | 0.19 |
| 2019/6/3 | 38.59万 | 34.2万 | 12.8 | 38517 | 10.02 | 354 | 3547.08 | 6.86 |
| 2019/7/1 | 35.83万 | 34.5万 | 3.9 | 38903 | 9.21 | 386 | 3555.06 | 5.74 |
| 2019/8/1 | 35.33万 | 34.8万 | 1.5 | 39299 | 8.99 | 396 | 3560.04 | 6.49 |
| 2019/9/2 | 36.16万 | 35.1万 | 3.0 | 39691 | 9.11 | 392 | 3571.12 | 1.91 |
| 2019/10/8 | 34.49万 | 35.4万 | -2.6 | 40106 | 8.60 | 415 | 3569 | 5.93 |
| 2019/11/1 | 35.53万 | 35.7万 | -0.5 | 40514 | 8.77 | 408 | 3578.16 | 2.70 |
| 2019/12/2 | 32.65万 | 36万 | -9.3 | 40963 | 7.97 | 449 | 3578.53 | 5.04 |
| 2020/1/2 | 37.39万 | 36.3万 | 3.0 | 41359 | 9.04 | 396 | 3579.84 | 8.77 |
| 2020/2/3 | 33.86万 | 36.6万 | -7.5 | 41803 | 8.10 | 444 | 3596.4 | 0.98 |
| 2020/3/2 | 43.54万 | 36.9万 | 18.0 | 42151 | 10.33 | 348 | 3594.84 | 3.51 |
| 2020/4/1 | 36.95万 | 37.2万 | -0.7 | 42565 | 8.68 | 414 | 3593.52 | 8.35 |
| 2020/5/6 | 40.84万 | 37.5万 | 8.9 | 42944 | 9.51 | 379 | 3604.29 | 5.93 |
| 2020/6/1 | 40.38万 | 37.8万 | 6.8 | 43331 | 9.32 | 387 | 3606.84 | 9.31 |
| 2020/7/1 | 42.00万 | 38.1万 | 10.2 | 43708 | 9.61 | 377 | 3622.97 | 2.49 |
| 2020/8/3 | 60.37万 | 38.4万 | 57.2 | 43972 | 13.73 | 264 | 3624.72 | 3.23 |
| 2020/9/1 | 56.21万 | 38.7万 | 45.2 | 44257 | 12.70 | 285 | 3619.5 | 11.67 |
| 2020/10/9 | 53.83万 | 39万 | 38.0 | 44558 | 12.08 | 301 | 3636.08 | 6.76 |
| 2020/11/2 | 48.53万 | 39.3万 | 23.5 | 44895 | 10.81 | 337 | 3642.97 | 6.64 |
| 2020/12/1 | 60.93万 | 39.6万 | 53.9 | 45166 | 13.49 | 271 | 3655.79 | 0.46 |
| 2021/1/4 | 53.07万 | 39.9万 | 33.0 | 45479 | 11.67 | 313 | 3652.71 | 4.00 |
| 2021/2/1 | 52.26万 | 40.2万 | 30.0 | 45799 | 11.41 | 320 | 3651.2 | 9.51 |
| 2021/3/1 | 54.27万 | 40.5万 | 34.0 | 46110 | 11.77 | 311 | 3660.47 | 9.74 |
| 2021/4/1 | 50.77万 | 40.8万 | 24.4 | 46446 | 10.93 | 336 | 3672.48 | 7.47 |
| 2021/5/6 | 49.04万 | 41.1万 | 19.3 | 46797 | 10.48 | 351 | 3678.48 | 8.94 |
| 2021/6/1 | 50.35万 | 41.4万 | 21.6 | 47143 | 10.68 | 346 | 3695.28 | 1.09 |
| 2021/7/1 | 53.97万 | 41.7万 | 29.4 | 47468 | 11.37 | 325 | 3695.25 | 2.20 |
| 2021/8/2 | 54.39万 | 42万 | 29.5 | 47793 | 11.38 | 325 | 3698.5 | 1.16 |
| 2021/9/1 | 51.75万 | 42.3万 | 22.3 | 48137 | 10.75 | 344 | 3698 | 2.81 |
| 2021/10/8 | 51.59万 | 42.6万 | 21.1 | 48485 | 10.64 | 348 | 3702.72 | 0.90 |
| 2021/11/1 | 46.67万 | 42.9万 | 8.8 | 48872 | 9.55 | 387 | 3695.85 | 8.67 |
| 2021/12/1 | 66.30万 | 43.2万 | 53.5 | 49147 | 13.49 | 275 | 3709.75 | 3.45 |
| 2022/1/4 | 104.32万 | 43.5万 | 139.8 | 49322 | 21.15 | 175 | 3701.25 | 15.40 |
| 2022/2/7 | 83.83万 | 43.8万 | 91.4 | 49542 | 16.92 | 220 | 3722.4 | 9.64 |
| 2022/3/1 | 88.21万 | 44.1万 | 100.0 | 49753 | 17.73 | 211 | 3741.03 | 0.65 |
| 2022/4/1 | 79.03万 | 44.4万 | 78.0 | 49989 | 15.81 | 236 | 3731.16 | 11.18 |
| 2022/5/5 | 58.91万 | 44.7万 | 31.8 | 50309 | 11.71 | 320 | 3747.2 | 6.31 |