| 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 | 213 | 14.04 | 213 | 2990.52 | 9.48 |
| 2010/2/1 | 0.57万 | 0.6万 | -5.5 | 452 | 12.54 | 239 | 2997.06 | 12.42 |
| 2010/3/1 | 0.93万 | 0.9万 | 2.8 | 671 | 13.79 | 219 | 3020.01 | 1.89 |
| 2010/4/1 | 1.25万 | 1.2万 | 4.3 | 884 | 14.16 | 213 | 3016.08 | 7.71 |
| 2010/5/4 | 1.32万 | 1.5万 | -11.8 | 1146 | 11.55 | 262 | 3026.1 | 5.40 |
| 2010/6/1 | 1.48万 | 1.8万 | -18.0 | 1442 | 10.23 | 296 | 3028.08 | 8.82 |
| 2010/7/1 | 2.01万 | 2.1万 | -4.5 | 1700 | 11.80 | 258 | 3044.4 | 1.32 |
| 2010/8/2 | 2.46万 | 2.4万 | 2.3 | 1940 | 12.66 | 240 | 3038.4 | 8.64 |
| 2010/9/1 | 3.01万 | 2.7万 | 11.5 | 2159 | 13.94 | 219 | 3052.86 | 2.82 |
| 2010/10/8 | 3.31万 | 3万 | 10.5 | 2378 | 13.94 | 219 | 3052.86 | 5.64 |
| 2010/11/1 | 3.42万 | 3.3万 | 3.7 | 2611 | 13.11 | 233 | 3054.63 | 9.51 |
| 2010/12/1 | 4.21万 | 3.6万 | 16.9 | 2816 | 14.95 | 205 | 3064.75 | 8.90 |
| 2011/1/4 | 4.39万 | 3.9万 | 12.5 | 3028 | 14.49 | 212 | 3071.88 | 10.67 |
| 2011/2/1 | 4.16万 | 4.2万 | -0.9 | 3270 | 12.73 | 242 | 3080.66 | 12.56 |
| 2011/3/1 | 4.68万 | 4.5万 | 4.0 | 3502 | 13.36 | 232 | 3099.52 | 6.26 |
| 2011/4/1 | 4.55万 | 4.8万 | -5.1 | 3758 | 12.12 | 256 | 3102.72 | 9.32 |
| 2011/5/3 | 4.30万 | 5.1万 | -15.8 | 4052 | 10.60 | 294 | 3116.4 | 4.96 |
| 2011/6/1 | 4.39万 | 5.4万 | -18.7 | 4362 | 10.06 | 310 | 3118.6 | 7.72 |
| 2011/7/1 | 5.11万 | 5.7万 | -10.3 | 4646 | 11.00 | 284 | 3124 | 10.04 |
| 2011/8/1 | 4.98万 | 6万 | -17.0 | 4958 | 10.05 | 312 | 3135.6 | 8.48 |
| 2011/9/1 | 5.36万 | 6.3万 | -15.0 | 5267 | 10.17 | 309 | 3142.53 | 10.03 |
| 2011/10/10 | 4.82万 | 6.6万 | -27.0 | 5636 | 8.55 | 369 | 3154.95 | 7.64 |
| 2011/11/1 | 5.18万 | 6.9万 | -24.9 | 6003 | 8.63 | 367 | 3167.21 | 3.02 |
| 2011/12/1 | 5.92万 | 7.2万 | -17.8 | 6343 | 9.33 | 340 | 3172.2 | 1.05 |
| 2012/1/4 | 6.58万 | 7.5万 | -12.3 | 6664 | 9.87 | 321 | 3168.27 | 6.03 |
| 2012/2/1 | 5.34万 | 7.8万 | -31.5 | 7085 | 7.54 | 421 | 3174.34 | 5.99 |
| 2012/3/1 | 6.01万 | 8.1万 | -25.7 | 7481 | 8.04 | 396 | 3183.84 | 2.48 |
| 2012/4/5 | 5.94万 | 8.4万 | -29.3 | 7905 | 7.51 | 424 | 3184.24 | 4.56 |
| 2012/5/2 | 6.30万 | 8.7万 | -27.6 | 8327 | 7.56 | 422 | 3190.32 | 3.04 |
| 2012/6/1 | 6.53万 | 9万 | -27.4 | 8755 | 7.46 | 428 | 3192.88 | 3.52 |
| 2012/7/2 | 6.19万 | 9.3万 | -33.5 | 9232 | 6.70 | 477 | 3195.9 | 4.02 |
| 2012/8/1 | 5.83万 | 9.6万 | -39.3 | 9768 | 5.97 | 536 | 3199.92 | 4.02 |
| 2012/9/3 | 6.11万 | 9.9万 | -38.3 | 10308 | 5.93 | 540 | 3202.2 | 5.76 |
| 2012/10/8 | 6.34万 | 10.2万 | -37.8 | 10858 | 5.84 | 550 | 3212 | 1.72 |
| 2012/11/1 | 6.67万 | 10.5万 | -36.4 | 11407 | 5.85 | 549 | 3211.65 | 3.79 |
| 2012/12/3 | 5.97万 | 10.8万 | -44.7 | 12057 | 4.95 | 650 | 3217.5 | 1.73 |
| 2013/1/4 | 7.22万 | 11.1万 | -35.0 | 12620 | 5.72 | 563 | 3220.36 | 0.60 |
| 2013/2/1 | 7.46万 | 11.4万 | -34.5 | 13189 | 5.66 | 569 | 3220.54 | 1.03 |
| 2013/3/1 | 8.02万 | 11.7万 | -31.4 | 13740 | 5.84 | 551 | 3217.84 | 4.75 |
| 2013/4/1 | 7.92万 | 12万 | -34.0 | 14323 | 5.53 | 583 | 3223.99 | 3.36 |
| 2013/5/2 | 7.90万 | 12.3万 | -35.8 | 14933 | 5.29 | 610 | 3226.9 | 3.80 |
| 2013/6/3 | 8.82万 | 12.6万 | -30.0 | 15501 | 5.69 | 568 | 3231.92 | 2.58 |
| 2013/7/1 | 8.01万 | 12.9万 | -37.9 | 16153 | 4.96 | 652 | 3233.92 | 3.17 |
| 2013/8/1 | 8.72万 | 13.2万 | -33.9 | 16776 | 5.20 | 623 | 3239.6 | 0.65 |
| 2013/9/2 | 9.32万 | 13.5万 | -31.0 | 17380 | 5.36 | 604 | 3237.44 | 3.46 |
| 2013/10/8 | 9.95万 | 13.8万 | -27.9 | 17965 | 5.54 | 585 | 3240.9 | 3.46 |
| 2013/11/1 | 9.92万 | 14.1万 | -29.7 | 18573 | 5.34 | 608 | 3246.72 | 1.10 |
| 2013/12/2 | 9.98万 | 14.4万 | -30.7 | 19197 | 5.20 | 624 | 3244.8 | 4.12 |
| 2014/1/2 | 11.13万 | 14.7万 | -24.3 | 19774 | 5.63 | 577 | 3248.51 | 4.54 |
| 2014/2/7 | 11.06万 | 15万 | -26.2 | 20373 | 5.43 | 599 | 3252.57 | 5.02 |
| 2014/3/3 | 12.81万 | 15.3万 | -16.2 | 20905 | 6.13 | 532 | 3261.16 | 1.44 |
| 2014/4/1 | 12.70万 | 15.6万 | -18.6 | 21456 | 5.92 | 551 | 3261.92 | 2.13 |
| 2014/5/5 | 12.99万 | 15.9万 | -18.3 | 22009 | 5.90 | 553 | 3262.7 | 3.48 |
| 2014/6/3 | 12.94万 | 16.2万 | -20.1 | 22579 | 5.73 | 570 | 3266.1 | 3.56 |
| 2014/7/1 | 13.76万 | 16.5万 | -16.6 | 23129 | 5.95 | 550 | 3272.5 | 0.72 |
| 2014/8/1 | 14.64万 | 16.8万 | -12.8 | 23657 | 6.19 | 528 | 3268.32 | 5.62 |
| 2014/9/22 | 19.58万 | 17.1万 | 14.5 | 24059 | 8.14 | 402 | 3272.28 | 7.27 |
| 2014/10/8 | 20.51万 | 17.4万 | 17.9 | 24450 | 8.39 | 391 | 3280.49 | 6.33 |
| 2014/11/3 | 20.18万 | 17.7万 | 14.0 | 24855 | 8.12 | 405 | 3288.6 | 4.55 |
| 2014/12/1 | 19.82万 | 18万 | 10.1 | 25275 | 7.84 | 420 | 3292.8 | 4.91 |
| 2015/1/5 | 20.40万 | 18.3万 | 11.5 | 25690 | 7.94 | 415 | 3295.1 | 7.52 |
| 2015/2/2 | 20.50万 | 18.6万 | 10.2 | 26111 | 7.85 | 421 | 3304.85 | 5.29 |
| 2015/3/2 | 22.55万 | 18.9万 | 19.3 | 26500 | 8.51 | 389 | 3310.39 | 5.03 |
| 2015/4/1 | 28.66万 | 19.2万 | 49.3 | 26810 | 10.69 | 310 | 3313.9 | 6.55 |
| 2015/5/4 | 30.68万 | 19.5万 | 57.3 | 27103 | 11.32 | 293 | 3316.76 | 10.25 |
| 2015/6/1 | 48.44万 | 19.8万 | 144.7 | 27291 | 17.75 | 188 | 3337 | 0.25 |
| 2015/7/1 | 42.47万 | 20.1万 | 111.3 | 27507 | 15.44 | 216 | 3335.04 | 2.46 |
| 2015/8/3 | 30.29万 | 20.4万 | 48.5 | 27813 | 10.89 | 306 | 3332.34 | 7.62 |
| 2015/9/1 | 21.50万 | 20.7万 | 3.9 | 28252 | 7.61 | 439 | 3340.79 | 6.79 |
| 2015/10/8 | 25.65万 | 21万 | 22.1 | 28626 | 8.96 | 374 | 3351.04 | 3.33 |
| 2015/11/2 | 34.63万 | 21.3万 | 62.6 | 28906 | 11.98 | 280 | 3354.4 | 3.31 |
| 2015/12/1 | 48.98万 | 21.6万 | 126.8 | 29105 | 16.83 | 199 | 3349.17 | 11.85 |
| 2016/1/4 | 44.87万 | 21.9万 | 104.9 | 29325 | 15.30 | 220 | 3366 | 6.87 |
| 2016/2/1 | 27.38万 | 22.2万 | 23.3 | 29691 | 9.22 | 366 | 3374.52 | 5.22 |
| 2016/3/1 | 29.23万 | 22.5万 | 29.9 | 30038 | 9.73 | 347 | 3376.31 | 8.65 |
| 2016/4/1 | 42.06万 | 22.8万 | 84.5 | 30282 | 13.89 | 244 | 3389.16 | 4.44 |
| 2016/8/2 | 38.19万 | 23.1万 | 65.3 | 30553 | 12.50 | 271 | 3387.5 | 10.55 |
| 2016/9/1 | 37.86万 | 23.4万 | 61.8 | 30830 | 12.28 | 277 | 3401.56 | 7.04 |
| 2016/10/10 | 41.59万 | 23.7万 | 75.5 | 31085 | 13.38 | 255 | 3411.9 | 3.74 |
| 2016/11/1 | 43.24万 | 24万 | 80.2 | 31332 | 13.80 | 247 | 3408.6 | 10.77 |
| 2016/12/1 | 53.48万 | 24.3万 | 120.1 | 31534 | 16.96 | 202 | 3425.92 | 4.22 |
| 2017/1/3 | 53.60万 | 24.6万 | 117.9 | 31737 | 16.89 | 203 | 3428.67 | 5.70 |
| 2017/2/3 | 57.95万 | 24.9万 | 132.7 | 31926 | 18.15 | 189 | 3430.35 | 9.72 |
| 2017/3/1 | 60.08万 | 25.2万 | 138.4 | 32110 | 18.71 | 184 | 3442.64 | 7.15 |
| 2017/4/5 | 63.06万 | 25.5万 | 147.3 | 32287 | 19.53 | 177 | 3456.81 | 0.12 |
| 2017/5/2 | 57.07万 | 25.8万 | 121.2 | 32483 | 17.57 | 196 | 3443.72 | 13.34 |
| 2017/6/1 | 54.92万 | 26.1万 | 110.4 | 32689 | 16.80 | 206 | 3460.8 | 9.59 |
| 2017/7/5 | 51.24万 | 26.4万 | 94.1 | 32912 | 15.57 | 223 | 3472.11 | 7.87 |
| 2017/8/1 | 31.12万 | 26.7万 | 16.6 | 33285 | 9.35 | 373 | 3487.55 | 0.31 |
| 2017/9/1 | 32.93万 | 27万 | 22.0 | 33641 | 9.79 | 356 | 3485.24 | 2.93 |
| 2017/10/9 | 34.53万 | 27.3万 | 26.5 | 33984 | 10.16 | 343 | 3484.88 | 6.21 |
| 2017/11/1 | 30.22万 | 27.6万 | 9.5 | 34381 | 8.79 | 397 | 3489.63 | 7.67 |
| 2017/12/1 | 26.14万 | 27.9万 | -6.3 | 34848 | 7.50 | 467 | 3502.5 | 2.48 |
| 2018/1/2 | 25.06万 | 28.2万 | -11.1 | 35342 | 7.09 | 494 | 3502.46 | 5.00 |
| 2018/2/1 | 23.71万 | 28.5万 | -16.8 | 35873 | 6.61 | 531 | 3509.91 | 2.55 |
| 2018/3/1 | 22.95万 | 28.8万 | -20.3 | 36430 | 6.30 | 557 | 3509.1 | 5.90 |
| 2018/4/2 | 23.59万 | 29.1万 | -18.9 | 36981 | 6.38 | 551 | 3515.38 | 5.53 |
| 2018/5/2 | 21.10万 | 29.4万 | -28.2 | 37609 | 5.61 | 628 | 3523.08 | 3.35 |
| 2018/6/1 | 21.26万 | 29.7万 | -28.4 | 38243 | 5.56 | 634 | 3525.04 | 4.75 |
| 2018/7/2 | 18.59万 | 30万 | -38.0 | 38983 | 4.77 | 740 | 3529.8 | 4.74 |
| 2018/8/1 | 20.94万 | 30.3万 | -30.9 | 39653 | 5.28 | 670 | 3537.6 | 1.68 |
| 2018/9/3 | 24.70万 | 30.6万 | -19.3 | 40229 | 6.14 | 576 | 3536.64 | 4.32 |
| 2018/10/8 | 19.66万 | 30.9万 | -36.4 | 40967 | 4.80 | 738 | 3542.4 | 2.88 |
| 2018/11/1 | 18.05万 | 31.2万 | -42.1 | 41788 | 4.32 | 821 | 3546.72 | 1.43 |
| 2018/12/3 | 23.59万 | 31.5万 | -25.1 | 42426 | 5.56 | 638 | 3547.28 | 2.31 |
| 2019/1/2 | 19.49万 | 31.8万 | -38.7 | 43213 | 4.51 | 787 | 3549.37 | 2.53 |
| 2019/2/1 | 18.76万 | 32.1万 | -41.5 | 44047 | 4.26 | 834 | 3552.84 | 1.59 |
| 2019/3/1 | 23.00万 | 32.4万 | -29.0 | 44738 | 5.14 | 691 | 3551.74 | 4.28 |
| 2019/4/1 | 26.71万 | 32.7万 | -18.3 | 45342 | 5.89 | 604 | 3557.56 | 2.73 |
| 2019/5/6 | 24.66万 | 33万 | -25.3 | 46006 | 5.36 | 664 | 3559.04 | 3.98 |
| 2019/6/3 | 23.91万 | 33.3万 | -28.2 | 46702 | 5.12 | 696 | 3563.52 | 3.48 |
| 2019/7/1 | 24.13万 | 33.6万 | -28.2 | 47403 | 5.09 | 701 | 3568.09 | 2.39 |
| 2019/8/1 | 23.25万 | 33.9万 | -31.4 | 48142 | 4.83 | 739 | 3569.37 | 3.50 |
| 2019/9/2 | 25.54万 | 34.2万 | -25.3 | 48825 | 5.23 | 683 | 3572.09 | 4.29 |
| 2019/10/8 | 24.92万 | 34.5万 | -27.8 | 49536 | 5.03 | 711 | 3576.33 | 4.34 |
| 2019/11/1 | 35.23万 | 34.8万 | 1.2 | 50045 | 7.04 | 509 | 3583.36 | 1.65 |
| 2019/12/2 | 33.64万 | 35.1万 | -4.2 | 50584 | 6.65 | 539 | 3584.35 | 2.30 |
| 2020/1/2 | 109.82万 | 35.4万 | 210.2 | 50749 | 21.64 | 165 | 3570.6 | 18.35 |
| 2020/2/3 | 134.03万 | 35.7万 | 275.4 | 50885 | 26.34 | 136 | 3582.24 | 25.07 |
| 2020/3/2 | 127.17万 | 36万 | 253.2 | 51030 | 24.92 | 145 | 3613.4 | 18.98 |
| 2020/4/1 | 118.65万 | 36.3万 | 226.9 | 51187 | 23.18 | 157 | 3639.26 | 12.09 |
| 2020/5/6 | 101.46万 | 36.6万 | 177.2 | 51372 | 19.75 | 185 | 3653.75 | 9.69 |
| 2020/6/1 | 137.53万 | 36.9万 | 272.7 | 51509 | 26.70 | 137 | 3657.9 | 15.23 |
| 2020/7/1 | 119.51万 | 37.2万 | 221.3 | 51668 | 23.13 | 159 | 3677.67 | 10.69 |
| 2020/8/3 | 107.53万 | 37.5万 | 186.7 | 51846 | 20.74 | 178 | 3691.72 | 7.34 |
| 2020/9/1 | 91.67万 | 37.8万 | 142.5 | 52056 | 17.61 | 210 | 3698.1 | 8.30 |
| 2020/10/9 | 111.09万 | 38.1万 | 191.6 | 52230 | 21.27 | 174 | 3700.98 | 13.72 |
| 2020/11/2 | 111.00万 | 38.4万 | 189.1 | 52406 | 21.18 | 176 | 3727.68 | 0.74 |
| 2020/12/1 | 99.94万 | 38.7万 | 158.3 | 52602 | 19.00 | 196 | 3724 | 5.16 |
| 2021/1/4 | 83.80万 | 39万 | 114.9 | 52837 | 15.86 | 235 | 3727.1 | 7.21 |
| 2021/2/1 | 93.74万 | 39.3万 | 138.5 | 53048 | 17.67 | 211 | 3728.37 | 13.15 |
| 2021/3/1 | 100.74万 | 39.6万 | 154.4 | 53246 | 18.92 | 198 | 3746.16 | 8.51 |
| 2021/4/1 | 97.98万 | 39.9万 | 145.6 | 53451 | 18.33 | 205 | 3757.65 | 5.53 |
| 2021/5/6 | 96.53万 | 40.2万 | 140.1 | 53660 | 17.99 | 209 | 3759.91 | 8.81 |
| 2021/6/1 | 121.54万 | 40.5万 | 200.1 | 53827 | 22.58 | 167 | 3770.86 | 6.67 |
| 2021/7/1 | 100.44万 | 40.8万 | 146.2 | 54030 | 18.59 | 203 | 3773.77 | 10.42 |
| 2021/8/2 | 98.55万 | 41.1万 | 139.8 | 54238 | 18.17 | 208 | 3779.36 | 15.26 |
| 2021/9/1 | 114.12万 | 41.4万 | 175.6 | 54419 | 20.97 | 181 | 3795.57 | 14.30 |
| 2021/10/8 | 125.11万 | 41.7万 | 200.0 | 54585 | 22.92 | 166 | 3804.72 | 19.46 |
| 2021/11/1 | 109.23万 | 42万 | 160.1 | 54777 | 19.94 | 192 | 3828.48 | 15.16 |
| 2021/12/1 | 108.46万 | 42.3万 | 156.4 | 54972 | 19.73 | 195 | 3847.35 | 11.45 |
| 2022/1/4 | 116.21万 | 42.6万 | 172.8 | 55155 | 21.07 | 183 | 3855.81 | 14.44 |
| 2022/2/7 | 100.11万 | 42.9万 | 133.4 | 55369 | 18.08 | 214 | 3869.12 | 15.57 |
| 2022/3/1 | 98.61万 | 43.2万 | 128.3 | 55588 | 17.74 | 219 | 3885.06 | 15.19 |
| 2022/4/1 | 102.01万 | 43.5万 | 134.5 | 55802 | 18.28 | 214 | 3911.92 | 3.52 |
| 2022/5/5 | 75.95万 | 43.8万 | 73.4 | 56091 | 13.54 | 289 | 3913.06 | 5.91 |