| 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 | -0.1 | 560 | 5.35 | 560 | 2996 | 4.00 |
| 2010/2/1 | 0.59万 | 0.6万 | -2.3 | 1149 | 5.10 | 589 | 3003.9 | 0.10 |
| 2010/3/1 | 0.93万 | 0.9万 | 2.9 | 1700 | 5.45 | 551 | 3002.95 | 1.15 |
| 2010/4/1 | 1.30万 | 1.2万 | 8.6 | 2209 | 5.90 | 509 | 3003.1 | 2.15 |
| 2010/5/4 | 1.52万 | 1.5万 | 1.3 | 2753 | 5.52 | 544 | 3002.88 | 4.52 |
| 2010/6/1 | 1.69万 | 1.8万 | -5.9 | 3348 | 5.06 | 595 | 3010.7 | 1.22 |
| 2010/7/1 | 1.92万 | 2.1万 | -8.3 | 3969 | 4.85 | 621 | 3011.85 | 1.29 |
| 2010/8/2 | 2.56万 | 2.4万 | 6.6 | 4498 | 5.69 | 529 | 3010.01 | 4.42 |
| 2010/9/1 | 3.08万 | 2.7万 | 14.0 | 4987 | 6.17 | 489 | 3017.13 | 1.72 |
| 2010/10/8 | 3.30万 | 3万 | 10.0 | 5489 | 6.01 | 502 | 3017.02 | 3.55 |
| 2010/11/1 | 3.51万 | 3.3万 | 6.3 | 6006 | 5.84 | 517 | 3019.28 | 4.84 |
| 2010/12/1 | 4.40万 | 3.6万 | 22.4 | 6449 | 6.83 | 443 | 3025.69 | 3.27 |
| 2011/1/4 | 4.79万 | 3.9万 | 22.7 | 6885 | 6.95 | 436 | 3030.2 | 2.03 |
| 2011/2/1 | 4.44万 | 4.2万 | 5.7 | 7389 | 6.01 | 504 | 3029.04 | 5.22 |
| 2011/3/1 | 5.20万 | 4.5万 | 15.5 | 7848 | 6.62 | 459 | 3038.58 | 0.90 |
| 2011/4/1 | 5.14万 | 4.8万 | 7.0 | 8341 | 6.16 | 493 | 3036.88 | 3.50 |
| 2011/5/3 | 5.45万 | 5.1万 | 6.9 | 8834 | 6.17 | 493 | 3041.81 | 2.07 |
| 2011/6/1 | 5.51万 | 5.4万 | 2.0 | 9351 | 5.89 | 517 | 3045.13 | 0.82 |
| 2011/7/1 | 5.99万 | 5.7万 | 5.1 | 9852 | 6.08 | 501 | 3046.08 | 0.69 |
| 2011/8/1 | 6.46万 | 6万 | 7.7 | 10339 | 6.25 | 487 | 3043.75 | 3.71 |
| 2011/9/1 | 6.89万 | 6.3万 | 9.4 | 10817 | 6.37 | 478 | 3044.86 | 6.31 |
| 2011/10/10 | 6.24万 | 6.6万 | -5.4 | 11373 | 5.49 | 556 | 3052.44 | 5.04 |
| 2011/11/1 | 8.92万 | 6.9万 | 29.2 | 11777 | 7.57 | 404 | 3058.28 | 4.24 |
| 2011/12/1 | 9.27万 | 7.2万 | 28.7 | 12179 | 7.61 | 402 | 3059.22 | 7.54 |
| 2012/1/4 | 10.62万 | 7.5万 | 41.6 | 12541 | 8.47 | 362 | 3066.14 | 8.16 |
| 2012/2/1 | 9.88万 | 7.8万 | 26.6 | 12944 | 7.63 | 403 | 3074.89 | 7.57 |
| 2012/3/1 | 11.54万 | 8.1万 | 42.5 | 13299 | 8.68 | 355 | 3081.4 | 8.63 |
| 2012/4/5 | 10.28万 | 8.4万 | 22.4 | 13712 | 7.50 | 413 | 3097.5 | 1.16 |
| 2012/5/2 | 10.02万 | 8.7万 | 15.1 | 14149 | 7.08 | 437 | 3093.96 | 5.86 |
| 2012/6/1 | 10.02万 | 9万 | 11.3 | 14601 | 6.86 | 452 | 3100.72 | 4.96 |
| 2012/7/2 | 10.46万 | 9.3万 | 12.5 | 15048 | 6.95 | 447 | 3106.65 | 3.99 |
| 2012/8/1 | 10.47万 | 9.6万 | 9.0 | 15509 | 6.75 | 461 | 3111.75 | 2.88 |
| 2012/9/3 | 10.18万 | 9.9万 | 2.8 | 15999 | 6.36 | 490 | 3116.4 | 1.11 |
| 2012/10/8 | 9.93万 | 10.2万 | -2.7 | 16517 | 6.01 | 518 | 3113.18 | 5.44 |
| 2012/11/1 | 10.55万 | 10.5万 | 0.5 | 17020 | 6.20 | 503 | 3118.6 | 5.46 |
| 2012/12/3 | 8.70万 | 10.8万 | -19.4 | 17654 | 4.93 | 634 | 3125.62 | 3.90 |
| 2013/1/4 | 10.83万 | 11.1万 | -2.4 | 18179 | 5.96 | 525 | 3129 | 4.42 |
| 2013/2/1 | 13.64万 | 11.4万 | 19.6 | 18607 | 7.33 | 428 | 3137.24 | 0.61 |
| 2013/3/1 | 13.77万 | 11.7万 | 17.7 | 19041 | 7.23 | 434 | 3137.82 | 0.63 |
| 2013/4/1 | 12.40万 | 12万 | 3.4 | 19535 | 6.35 | 494 | 3136.9 | 2.19 |
| 2013/5/2 | 14.95万 | 12.3万 | 21.5 | 19954 | 7.49 | 419 | 3138.31 | 2.96 |
| 2013/6/3 | 18.21万 | 12.6万 | 44.5 | 20304 | 8.97 | 350 | 3139.5 | 4.73 |
| 2013/7/1 | 24.09万 | 12.9万 | 86.7 | 20572 | 11.71 | 268 | 3138.28 | 10.69 |
| 2013/10/23 | 31.83万 | 13.2万 | 141.2 | 20778 | 15.32 | 206 | 3155.92 | 3.74 |
| 2013/11/1 | 29.20万 | 13.5万 | 116.3 | 21005 | 13.90 | 227 | 3155.3 | 8.10 |
| 2013/12/2 | 29.26万 | 13.8万 | 112.0 | 21235 | 13.78 | 230 | 3169.4 | 2.09 |
| 2014/1/2 | 37.12万 | 14.1万 | 163.2 | 21418 | 17.33 | 183 | 3171.39 | 2.19 |
| 2014/2/7 | 41.76万 | 14.4万 | 190.0 | 21582 | 19.35 | 164 | 3173.4 | 2.37 |
| 2014/3/3 | 36.79万 | 14.7万 | 150.3 | 21770 | 16.90 | 188 | 3177.2 | 0.95 |
| 2014/4/1 | 33.36万 | 15万 | 122.4 | 21979 | 15.18 | 209 | 3172.62 | 6.48 |
| 2014/5/5 | 34.19万 | 15.3万 | 123.4 | 22185 | 15.41 | 206 | 3174.46 | 11.11 |
| 2014/6/3 | 36.04万 | 15.6万 | 131.0 | 22383 | 16.10 | 198 | 3187.8 | 8.89 |
| 2014/7/1 | 41.46万 | 15.9万 | 160.8 | 22557 | 18.38 | 174 | 3198.12 | 7.45 |
| 2014/8/1 | 36.43万 | 16.2万 | 124.9 | 22757 | 16.01 | 200 | 3202 | 11.02 |
| 2014/9/1 | 39.87万 | 16.5万 | 141.7 | 22942 | 17.38 | 185 | 3215.3 | 8.74 |
| 2014/10/8 | 40.56万 | 16.8万 | 141.4 | 23126 | 17.54 | 184 | 3227.36 | 5.42 |
| 2014/11/3 | 40.15万 | 17.1万 | 134.8 | 23314 | 17.22 | 188 | 3237.36 | 0.85 |
| 2014/12/1 | 35.13万 | 17.4万 | 101.9 | 23530 | 14.93 | 216 | 3224.88 | 14.17 |
| 2015/1/5 | 34.94万 | 17.7万 | 97.4 | 23751 | 14.71 | 221 | 3250.91 | 2.31 |
| 2015/2/2 | 40.84万 | 18万 | 126.9 | 23941 | 17.06 | 190 | 3241.4 | 14.14 |
| 2015/3/2 | 44.81万 | 18.3万 | 144.8 | 24116 | 18.58 | 175 | 3251.5 | 18.18 |
| 2015/4/1 | 54.76万 | 18.6万 | 194.4 | 24261 | 22.57 | 145 | 3272.65 | 15.21 |
| 2015/5/4 | 69.06万 | 18.9万 | 265.4 | 24377 | 28.33 | 116 | 3286.28 | 16.79 |
| 2015/8/28 | 83.19万 | 19.2万 | 333.3 | 24474 | 33.99 | 97 | 3297.03 | 22.83 |
| 2015/9/1 | 67.66万 | 19.5万 | 247.0 | 24595 | 27.51 | 121 | 3328.71 | 13.98 |
| 2015/10/8 | 74.14万 | 19.8万 | 274.5 | 24706 | 30.01 | 111 | 3331.11 | 25.55 |
| 2015/11/2 | 74.85万 | 20.1万 | 272.4 | 24818 | 30.16 | 112 | 3377.92 | 4.29 |
| 2015/12/1 | 84.99万 | 20.4万 | 316.6 | 24917 | 34.11 | 99 | 3376.89 | 9.62 |
| 2016/1/4 | 116.10万 | 20.7万 | 460.9 | 24990 | 46.46 | 73 | 3391.58 | 4.55 |
| 2016/2/1 | 77.91万 | 21万 | 271.0 | 25099 | 31.04 | 109 | 3383.36 | 17.32 |
| 2016/3/1 | 88.36万 | 21.3万 | 314.8 | 25196 | 35.07 | 97 | 3401.79 | 16.20 |
| 2016/4/1 | 99.69万 | 21.6万 | 361.5 | 25283 | 39.43 | 87 | 3430.41 | 3.79 |
| 2016/5/3 | 89.21万 | 21.9万 | 307.4 | 25380 | 35.15 | 97 | 3409.55 | 28.43 |
| 2016/6/1 | 79.35万 | 22.2万 | 257.4 | 25491 | 31.13 | 111 | 3455.43 | 10.98 |
| 2016/7/1 | 75.98万 | 22.5万 | 237.7 | 25608 | 29.67 | 117 | 3471.39 | 6.00 |
| 2016/8/1 | 73.89万 | 22.8万 | 224.1 | 25729 | 28.72 | 121 | 3475.12 | 8.28 |
| 2016/9/1 | 74.01万 | 23.1万 | 220.4 | 25850 | 28.63 | 121 | 3464.23 | 27.45 |
| 2016/10/10 | 73.95万 | 23.4万 | 216.0 | 25973 | 28.47 | 123 | 3501.81 | 17.31 |
| 2016/11/1 | 72.58万 | 23.7万 | 206.3 | 26100 | 27.81 | 127 | 3531.87 | 4.57 |
| 2016/12/1 | 70.77万 | 24万 | 194.9 | 26231 | 26.98 | 131 | 3534.38 | 6.63 |
| 2017/1/3 | 60.08万 | 24.3万 | 147.2 | 26386 | 22.77 | 155 | 3529.35 | 18.29 |
| 2017/2/3 | 56.43万 | 24.6万 | 129.4 | 26553 | 21.25 | 167 | 3548.75 | 17.18 |
| 2017/3/1 | 60.26万 | 24.9万 | 142.0 | 26711 | 22.56 | 158 | 3564.48 | 18.62 |
| 2017/4/5 | 54.88万 | 25.2万 | 117.8 | 26887 | 20.41 | 176 | 3592.16 | 9.57 |
| 2017/5/2 | 45.88万 | 25.5万 | 79.9 | 27100 | 16.93 | 213 | 3606.09 | 5.21 |
| 2017/6/1 | 39.52万 | 25.8万 | 53.2 | 27350 | 14.45 | 250 | 3612.5 | 4.01 |
| 2017/7/3 | 46.97万 | 26.1万 | 79.9 | 27562 | 17.04 | 212 | 3612.48 | 8.03 |
| 2017/8/1 | 39.89万 | 26.4万 | 51.1 | 27815 | 14.34 | 253 | 3628.02 | 0.53 |
| 2017/9/1 | 43.25万 | 26.7万 | 62.0 | 28050 | 15.42 | 235 | 3623.7 | 5.37 |
| 2017/10/9 | 43.11万 | 27万 | 59.7 | 28288 | 15.24 | 238 | 3627.12 | 7.33 |
| 2017/11/1 | 43.90万 | 27.3万 | 60.8 | 28524 | 15.39 | 236 | 3632.04 | 9.73 |
| 2017/12/1 | 42.32万 | 27.6万 | 53.3 | 28772 | 14.71 | 248 | 3648.08 | 3.42 |
| 2018/1/2 | 41.65万 | 27.9万 | 49.3 | 29026 | 14.35 | 254 | 3644.9 | 10.02 |
| 2018/2/1 | 32.90万 | 28.2万 | 16.7 | 29352 | 11.21 | 326 | 3654.46 | 10.49 |
| 2018/3/1 | 35.97万 | 28.5万 | 26.2 | 29655 | 12.13 | 303 | 3675.39 | 0.05 |
| 2018/4/2 | 37.08万 | 28.8万 | 28.7 | 29951 | 12.38 | 296 | 3664.48 | 11.00 |
| 2018/5/2 | 36.46万 | 29.1万 | 25.3 | 30256 | 12.05 | 305 | 3675.25 | 11.24 |
| 2018/6/1 | 36.53万 | 29.4万 | 24.2 | 30565 | 11.95 | 309 | 3692.55 | 5.18 |
| 2018/7/2 | 26.96万 | 29.7万 | -9.2 | 30990 | 8.70 | 425 | 3697.5 | 5.40 |
| 2018/8/1 | 25.63万 | 30万 | -14.6 | 31445 | 8.15 | 455 | 3708.25 | 0.05 |
| 2018/9/3 | 20.75万 | 30.3万 | -31.5 | 32017 | 6.48 | 572 | 3706.56 | 1.79 |
| 2018/10/8 | 20.09万 | 30.6万 | -34.3 | 32619 | 6.16 | 602 | 3708.32 | 1.83 |
| 2018/11/1 | 18.47万 | 30.9万 | -40.2 | 33287 | 5.55 | 668 | 3707.4 | 4.57 |
| 2018/12/3 | 22.67万 | 31.2万 | -27.3 | 33841 | 6.70 | 554 | 3711.8 | 4.74 |
| 2019/1/2 | 19.66万 | 31.5万 | -37.6 | 34493 | 5.70 | 652 | 3716.4 | 4.89 |
| 2019/2/1 | 18.79万 | 31.8万 | -40.9 | 35190 | 5.34 | 697 | 3721.98 | 4.19 |
| 2019/3/1 | 24.16万 | 32.1万 | -24.7 | 35741 | 6.76 | 551 | 3724.76 | 5.60 |
| 2019/4/1 | 31.07万 | 32.4万 | -4.1 | 36175 | 8.59 | 434 | 3728.06 | 7.90 |
| 2019/5/6 | 24.43万 | 32.7万 | -25.3 | 36737 | 6.65 | 562 | 3737.3 | 6.57 |
| 2019/6/3 | 23.74万 | 33万 | -28.1 | 37326 | 6.36 | 589 | 3746.04 | 4.40 |
| 2019/7/1 | 25.27万 | 33.3万 | -24.1 | 37888 | 6.67 | 562 | 3748.54 | 6.30 |
| 2019/8/1 | 23.34万 | 33.6万 | -30.5 | 38508 | 6.06 | 620 | 3757.2 | 3.94 |
| 2019/9/2 | 25.29万 | 33.9万 | -25.4 | 39089 | 6.47 | 581 | 3759.07 | 6.01 |
| 2019/10/8 | 24.14万 | 34.2万 | -29.4 | 39709 | 6.08 | 620 | 3769.6 | 1.49 |
| 2019/11/1 | 28.93万 | 34.5万 | -16.2 | 40233 | 7.19 | 524 | 3767.56 | 5.01 |
| 2019/12/2 | 34.94万 | 34.8万 | 0.4 | 40672 | 8.59 | 439 | 3771.01 | 6.58 |
| 2020/1/2 | 42.60万 | 35.1万 | 21.4 | 41036 | 10.38 | 364 | 3778.32 | 5.85 |
| 2020/2/3 | 33.04万 | 35.4万 | -6.7 | 41512 | 7.96 | 476 | 3788.96 | 1.05 |
| 2020/3/2 | 32.68万 | 35.7万 | -8.5 | 41999 | 7.78 | 487 | 3788.86 | 2.20 |
| 2020/4/1 | 30.07万 | 36万 | -16.5 | 42535 | 7.07 | 536 | 3789.52 | 3.75 |
| 2020/5/6 | 27.39万 | 36.3万 | -24.5 | 43132 | 6.35 | 597 | 3790.95 | 6.06 |
| 2020/6/1 | 30.31万 | 36.6万 | -17.2 | 43679 | 6.94 | 547 | 3796.18 | 6.90 |
| 2020/7/1 | 36.42万 | 36.9万 | -1.3 | 44140 | 8.25 | 461 | 3803.25 | 6.72 |
| 2020/8/3 | 46.64万 | 37.2万 | 25.4 | 44504 | 10.48 | 364 | 3814.72 | 1.97 |
| 2020/9/1 | 38.57万 | 37.5万 | 2.8 | 44949 | 8.58 | 445 | 3818.1 | 0.56 |
| 2020/10/9 | 32.88万 | 37.8万 | -13.0 | 45477 | 7.23 | 528 | 3817.44 | 1.79 |
| 2020/11/2 | 30.12万 | 38.1万 | -20.9 | 46061 | 6.54 | 584 | 3819.36 | 1.66 |
| 2020/12/1 | 36.45万 | 38.4万 | -5.1 | 46549 | 7.83 | 488 | 3821.04 | 1.64 |
| 2021/1/4 | 29.29万 | 38.7万 | -24.3 | 47164 | 6.21 | 615 | 3819.15 | 5.16 |
| 2021/2/1 | 25.66万 | 39万 | -34.2 | 47878 | 5.36 | 714 | 3827.04 | 2.44 |
| 2021/3/1 | 27.86万 | 39.3万 | -29.1 | 48545 | 5.74 | 667 | 3828.58 | 3.34 |
| 2021/4/1 | 27.08万 | 39.6万 | -31.6 | 49242 | 5.50 | 697 | 3833.5 | 1.76 |
| 2021/5/6 | 29.93万 | 39.9万 | -25.0 | 49881 | 6.00 | 639 | 3834 | 3.02 |
| 2021/6/1 | 33.35万 | 40.2万 | -17.0 | 50461 | 6.61 | 580 | 3833.8 | 6.23 |
| 2021/7/1 | 32.38万 | 40.5万 | -20.1 | 51067 | 6.34 | 606 | 3842.04 | 4.22 |
| 2021/8/2 | 28.17万 | 40.8万 | -31.0 | 51774 | 5.44 | 707 | 3846.08 | 4.41 |
| 2021/9/1 | 28.60万 | 41.1万 | -30.4 | 52481 | 5.45 | 707 | 3853.15 | 1.75 |
| 2021/10/8 | 28.83万 | 41.4万 | -30.4 | 53192 | 5.42 | 711 | 3853.62 | 3.03 |
| 2021/11/1 | 27.35万 | 41.7万 | -34.4 | 53953 | 5.07 | 761 | 3858.27 | 1.41 |
| 2021/12/1 | 29.30万 | 42万 | -30.2 | 54673 | 5.36 | 720 | 3859.2 | 1.88 |
| 2022/1/4 | 38.44万 | 42.3万 | -9.1 | 55228 | 6.96 | 555 | 3862.8 | 0.17 |
| 2022/2/7 | 30.43万 | 42.6万 | -28.6 | 55938 | 5.44 | 710 | 3862.4 | 0.74 |
| 2022/3/1 | 30.31万 | 42.9万 | -29.3 | 56660 | 5.35 | 722 | 3862.7 | 1.17 |
| 2022/4/1 | 29.23万 | 43.2万 | -32.3 | 57419 | 5.09 | 759 | 3863.31 | 1.74 |
| 2022/5/5 | 21.98万 | 43.5万 | -49.5 | 58447 | 3.76 | 1028 | 3865.28 | 1.51 |