| 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 | 266 | 11.26 | 266 | 2995.16 | 4.84 |
| 2010/2/1 | 0.65万 | 0.6万 | 8.4 | 494 | 13.16 | 228 | 3000.48 | 4.36 |
| 2010/3/1 | 0.97万 | 0.9万 | 7.2 | 717 | 13.46 | 223 | 3001.58 | 7.62 |
| 2010/4/1 | 1.24万 | 1.2万 | 3.2 | 947 | 13.08 | 230 | 3008.4 | 8.42 |
| 2010/5/4 | 1.58万 | 1.5万 | 5.6 | 1170 | 13.54 | 223 | 3019.42 | 5.82 |
| 2010/6/1 | 1.70万 | 1.8万 | -5.8 | 1424 | 11.91 | 254 | 3025.14 | 5.92 |
| 2010/7/1 | 1.93万 | 2.1万 | -8.2 | 1689 | 11.42 | 265 | 3026.3 | 10.68 |
| 2010/8/2 | 2.36万 | 2.4万 | -1.6 | 1939 | 12.18 | 250 | 3045 | 2.66 |
| 2010/9/1 | 2.92万 | 2.7万 | 8.2 | 2164 | 13.50 | 225 | 3037.5 | 12.82 |
| 2010/10/8 | 3.04万 | 3万 | 1.4 | 2406 | 12.64 | 242 | 3058.88 | 4.26 |
| 2010/11/1 | 3.25万 | 3.3万 | -1.6 | 2657 | 12.22 | 251 | 3067.22 | 0.18 |
| 2010/12/1 | 3.28万 | 3.6万 | -9.0 | 2931 | 11.18 | 274 | 3063.32 | 4.26 |
| 2011/1/4 | 3.46万 | 3.9万 | -11.3 | 3216 | 10.76 | 285 | 3066.6 | 5.24 |
| 2011/2/1 | 3.88万 | 4.2万 | -7.7 | 3493 | 11.10 | 277 | 3074.7 | 2.38 |
| 2011/3/1 | 4.63万 | 4.5万 | 2.8 | 3741 | 12.37 | 248 | 3067.76 | 11.70 |
| 2011/4/1 | 4.83万 | 4.8万 | 0.6 | 3996 | 12.09 | 255 | 3082.95 | 8.21 |
| 2011/5/3 | 5.06万 | 5.1万 | -0.9 | 4256 | 11.88 | 260 | 3088.8 | 10.57 |
| 2011/6/1 | 4.75万 | 5.4万 | -12.0 | 4554 | 10.43 | 298 | 3108.14 | 1.80 |
| 2011/7/1 | 4.90万 | 5.7万 | -14.0 | 4862 | 10.08 | 308 | 3104.64 | 7.10 |
| 2011/8/1 | 5.39万 | 6万 | -10.2 | 5160 | 10.44 | 298 | 3111.12 | 7.72 |
| 2011/9/1 | 5.91万 | 6.3万 | -6.3 | 5448 | 10.84 | 288 | 3121.92 | 4.64 |
| 2011/10/10 | 5.44万 | 6.6万 | -17.5 | 5780 | 9.42 | 332 | 3127.44 | 3.76 |
| 2011/11/1 | 6.16万 | 6.9万 | -10.7 | 6089 | 10.12 | 309 | 3127.08 | 7.88 |
| 2011/12/1 | 6.37万 | 7.2万 | -11.5 | 6404 | 9.95 | 315 | 3134.25 | 8.59 |
| 2012/1/4 | 6.04万 | 7.5万 | -19.5 | 6756 | 8.94 | 352 | 3146.88 | 4.55 |
| 2012/2/1 | 6.32万 | 7.8万 | -19.0 | 7111 | 8.89 | 355 | 3155.95 | 0.03 |
| 2012/3/1 | 7.28万 | 8.1万 | -10.1 | 7433 | 9.80 | 322 | 3155.6 | 0.41 |
| 2012/4/5 | 7.62万 | 8.4万 | -9.3 | 7754 | 9.83 | 321 | 3155.43 | 0.99 |
| 2012/5/2 | 7.50万 | 8.7万 | -13.8 | 8094 | 9.27 | 340 | 3151.8 | 5.61 |
| 2012/6/1 | 7.51万 | 9万 | -16.5 | 8449 | 8.89 | 355 | 3155.95 | 7.07 |
| 2012/7/2 | 8.04万 | 9.3万 | -13.6 | 8795 | 9.14 | 346 | 3162.44 | 7.65 |
| 2012/8/1 | 7.70万 | 9.6万 | -19.8 | 9173 | 8.39 | 378 | 3171.42 | 6.32 |
| 2012/9/3 | 7.71万 | 9.9万 | -22.1 | 9568 | 8.06 | 395 | 3183.7 | 0.36 |
| 2012/10/8 | 7.86万 | 10.2万 | -23.0 | 9972 | 7.88 | 404 | 3183.52 | 0.90 |
| 2012/11/1 | 7.72万 | 10.5万 | -26.5 | 10401 | 7.42 | 429 | 3183.18 | 2.14 |
| 2012/12/3 | 6.95万 | 10.8万 | -35.6 | 10900 | 6.38 | 499 | 3183.62 | 3.84 |
| 2013/1/4 | 8.32万 | 11.1万 | -25.1 | 11334 | 7.34 | 434 | 3185.56 | 5.74 |
| 2013/2/1 | 10.12万 | 11.4万 | -11.2 | 11703 | 8.65 | 369 | 3191.85 | 5.19 |
| 2013/3/1 | 9.78万 | 11.7万 | -16.4 | 12099 | 8.08 | 396 | 3199.68 | 2.56 |
| 2013/4/1 | 10.19万 | 12万 | -15.1 | 12491 | 8.16 | 392 | 3198.72 | 6.07 |
| 2013/5/2 | 9.31万 | 12.3万 | -24.3 | 12936 | 7.20 | 445 | 3204 | 6.87 |
| 2013/6/3 | 10.04万 | 12.6万 | -20.3 | 13364 | 7.51 | 428 | 3214.28 | 3.46 |
| 2013/7/1 | 8.41万 | 12.9万 | -34.8 | 13896 | 6.05 | 532 | 3218.6 | 2.60 |
| 2013/8/1 | 8.78万 | 13.2万 | -33.4 | 14425 | 6.09 | 529 | 3221.61 | 2.19 |
| 2013/9/2 | 9.93万 | 13.5万 | -26.4 | 14909 | 6.66 | 484 | 3223.44 | 2.55 |
| 2013/10/8 | 9.69万 | 13.8万 | -29.8 | 15423 | 6.28 | 514 | 3227.92 | 0.62 |
| 2013/11/1 | 9.41万 | 14.1万 | -33.3 | 15971 | 5.89 | 548 | 3227.72 | 1.43 |
| 2013/12/2 | 9.97万 | 14.4万 | -30.8 | 16505 | 6.04 | 534 | 3225.36 | 5.22 |
| 2014/1/2 | 10.09万 | 14.7万 | -31.3 | 17051 | 5.92 | 546 | 3232.32 | 3.48 |
| 2014/2/7 | 11.24万 | 15万 | -25.1 | 17557 | 6.40 | 506 | 3238.4 | 0.89 |
| 2014/3/3 | 13.11万 | 15.3万 | -14.3 | 18002 | 7.28 | 445 | 3239.6 | 0.58 |
| 2014/4/1 | 13.46万 | 15.6万 | -13.7 | 18445 | 7.30 | 443 | 3233.9 | 6.85 |
| 2014/5/5 | 13.25万 | 15.9万 | -16.6 | 18908 | 7.01 | 463 | 3245.63 | 1.97 |
| 2014/6/3 | 13.45万 | 16.2万 | -17.0 | 19376 | 6.94 | 468 | 3247.92 | 1.65 |
| 2014/7/1 | 15.17万 | 16.5万 | -8.1 | 19800 | 7.66 | 424 | 3247.84 | 3.39 |
| 2014/8/1 | 15.83万 | 16.8万 | -5.8 | 20215 | 7.83 | 415 | 3249.45 | 5.17 |
| 2014/9/2 | 17.63万 | 17.1万 | 3.1 | 20595 | 8.56 | 380 | 3252.8 | 6.99 |
| 2014/10/8 | 18.04万 | 17.4万 | 3.7 | 20974 | 8.60 | 379 | 3259.4 | 7.37 |
| 2014/11/3 | 18.70万 | 17.7万 | 5.6 | 21347 | 8.76 | 373 | 3267.48 | 6.67 |
| 2014/12/1 | 19.62万 | 18万 | 9.0 | 21709 | 9.04 | 362 | 3272.48 | 8.34 |
| 2015/1/5 | 21.30万 | 18.3万 | 16.4 | 22049 | 9.66 | 340 | 3284.4 | 4.76 |
| 2015/2/2 | 22.38万 | 18.6万 | 20.3 | 22378 | 10.00 | 329 | 3290 | 3.92 |
| 2015/3/2 | 22.91万 | 18.9万 | 21.2 | 22704 | 10.09 | 326 | 3289.34 | 8.50 |
| 2015/4/1 | 28.26万 | 19.2万 | 47.2 | 22972 | 12.30 | 268 | 3296.4 | 9.94 |
| 2015/5/4 | 29.16万 | 19.5万 | 49.5 | 23236 | 12.55 | 264 | 3313.2 | 3.08 |
| 2015/6/1 | 35.09万 | 19.8万 | 77.2 | 23457 | 14.96 | 221 | 3306.16 | 13.20 |
| 2015/7/1 | 32.05万 | 20.1万 | 59.4 | 23703 | 13.52 | 246 | 3325.92 | 6.64 |
| 2015/8/3 | 28.75万 | 20.4万 | 40.9 | 23981 | 11.99 | 278 | 3333.22 | 5.98 |
| 2015/9/1 | 25.95万 | 20.7万 | 25.3 | 24294 | 10.68 | 313 | 3342.84 | 2.34 |
| 2015/10/8 | 29.58万 | 21万 | 40.9 | 24572 | 12.04 | 278 | 3347.12 | 0.39 |
| 2015/11/2 | 33.36万 | 21.3万 | 56.6 | 24821 | 13.44 | 249 | 3346.56 | 1.34 |
| 2015/12/1 | 33.62万 | 21.6万 | 55.6 | 25070 | 13.41 | 249 | 3339.09 | 10.15 |
| 2016/1/4 | 35.33万 | 21.9万 | 61.3 | 25310 | 13.96 | 240 | 3350.4 | 9.00 |
| 2016/2/1 | 31.37万 | 22.2万 | 41.3 | 25584 | 12.26 | 274 | 3359.24 | 9.16 |
| 2016/3/1 | 35.72万 | 22.5万 | 58.8 | 25828 | 13.83 | 244 | 3374.52 | 3.04 |
| 2016/4/1 | 40.01万 | 22.8万 | 75.5 | 26048 | 15.36 | 220 | 3379.2 | 1.39 |
| 2016/5/3 | 43.99万 | 23.1万 | 90.4 | 26249 | 16.76 | 201 | 3368.76 | 13.22 |
| 2016/6/1 | 42.63万 | 23.4万 | 82.2 | 26459 | 16.11 | 210 | 3383.1 | 12.11 |
| 2016/7/1 | 42.07万 | 23.7万 | 77.5 | 26675 | 15.77 | 216 | 3406.32 | 1.00 |
| 2016/8/1 | 41.23万 | 24万 | 71.8 | 26897 | 15.33 | 222 | 3403.26 | 5.06 |
| 2016/9/1 | 44.75万 | 24.3万 | 84.1 | 27103 | 16.51 | 206 | 3401.06 | 12.31 |
| 2016/10/10 | 45.20万 | 24.6万 | 83.7 | 27309 | 16.55 | 206 | 3409.3 | 16.38 |
| 2016/11/1 | 42.86万 | 24.9万 | 72.1 | 27530 | 15.57 | 221 | 3440.97 | 1.10 |
| 2016/12/1 | 44.53万 | 25.2万 | 76.7 | 27744 | 16.05 | 214 | 3434.7 | 8.46 |
| 2017/1/3 | 43.26万 | 25.5万 | 69.7 | 27967 | 15.47 | 223 | 3449.81 | 1.81 |
| 2017/2/3 | 43.53万 | 25.8万 | 68.7 | 28190 | 15.44 | 223 | 3443.12 | 10.31 |
| 2017/3/1 | 45.14万 | 26.1万 | 72.9 | 28407 | 15.89 | 217 | 3448.13 | 15.62 |
| 2017/4/5 | 47.56万 | 26.4万 | 80.2 | 28616 | 16.62 | 209 | 3473.58 | 5.78 |
| 2017/5/2 | 49.11万 | 26.7万 | 83.9 | 28820 | 17.04 | 204 | 3476.16 | 8.99 |
| 2017/6/1 | 46.81万 | 27万 | 73.4 | 29036 | 16.12 | 216 | 3481.92 | 12.21 |
| 2017/7/3 | 48.20万 | 27.3万 | 76.6 | 29248 | 16.48 | 212 | 3493.76 | 12.58 |
| 2017/8/1 | 46.77万 | 27.6万 | 69.4 | 29469 | 15.87 | 221 | 3507.27 | 11.65 |
| 2017/9/1 | 47.21万 | 27.9万 | 69.2 | 29691 | 15.90 | 222 | 3529.8 | 0.78 |
| 2017/10/9 | 48.60万 | 28.2万 | 72.3 | 29908 | 16.25 | 217 | 3526.25 | 5.10 |
| 2017/11/1 | 44.86万 | 28.5万 | 57.4 | 30145 | 14.88 | 237 | 3526.56 | 9.89 |
| 2017/12/1 | 41.05万 | 28.8万 | 42.5 | 30407 | 13.50 | 262 | 3537 | 9.35 |
| 2018/1/2 | 42.59万 | 29.1万 | 46.4 | 30662 | 13.89 | 255 | 3541.95 | 13.75 |
| 2018/2/1 | 42.21万 | 29.4万 | 43.6 | 30923 | 13.65 | 261 | 3562.65 | 6.79 |
| 2018/3/1 | 41.14万 | 29.7万 | 38.5 | 31194 | 13.19 | 271 | 3574.49 | 1.75 |
| 2018/4/2 | 39.91万 | 30万 | 33.0 | 31476 | 12.68 | 282 | 3575.76 | 2.22 |
| 2018/5/2 | 37.53万 | 30.3万 | 23.9 | 31779 | 11.81 | 303 | 3578.43 | 1.78 |
| 2018/6/1 | 40.88万 | 30.6万 | 33.6 | 32059 | 12.75 | 280 | 3570 | 11.99 |
| 2018/7/2 | 36.17万 | 30.9万 | 17.1 | 32380 | 11.17 | 321 | 3585.57 | 8.40 |
| 2018/8/1 | 36.30万 | 31.2万 | 16.4 | 32704 | 11.10 | 324 | 3596.4 | 5.97 |
| 2018/9/3 | 36.07万 | 31.5万 | 14.5 | 33034 | 10.92 | 330 | 3603.6 | 4.75 |
| 2018/10/8 | 32.93万 | 31.8万 | 3.6 | 33400 | 9.86 | 366 | 3608.76 | 4.34 |
| 2018/11/1 | 30.62万 | 32.1万 | -4.6 | 33799 | 9.06 | 399 | 3614.94 | 2.50 |
| 2018/12/3 | 34.33万 | 32.4万 | 6.0 | 34159 | 10.05 | 360 | 3618 | 1.94 |
| 2019/1/2 | 31.14万 | 32.7万 | -4.8 | 34560 | 9.01 | 401 | 3613.01 | 8.87 |
| 2019/2/1 | 31.43万 | 33万 | -4.8 | 34963 | 8.99 | 403 | 3622.97 | 7.78 |
| 2019/3/1 | 36.59万 | 33.3万 | 9.9 | 35314 | 10.36 | 351 | 3636.36 | 2.16 |
| 2019/4/1 | 42.49万 | 33.6万 | 26.5 | 35619 | 11.93 | 305 | 3638.65 | 2.04 |
| 2019/5/6 | 33.28万 | 33.9万 | -1.8 | 36013 | 9.24 | 394 | 3640.56 | 2.17 |
| 2019/6/3 | 32.20万 | 34.2万 | -5.8 | 36425 | 8.84 | 412 | 3642.08 | 2.82 |
| 2019/7/1 | 34.35万 | 34.5万 | -0.4 | 36815 | 9.33 | 390 | 3638.7 | 9.02 |
| 2019/8/1 | 34.35万 | 34.8万 | -1.3 | 37211 | 9.23 | 396 | 3655.08 | 1.65 |
| 2019/9/2 | 34.60万 | 35.1万 | -1.4 | 37608 | 9.20 | 397 | 3652.4 | 5.99 |
| 2019/10/8 | 33.54万 | 35.4万 | -5.3 | 38023 | 8.82 | 415 | 3660.3 | 4.08 |
| 2019/11/1 | 34.09万 | 35.7万 | -4.5 | 38436 | 8.87 | 413 | 3663.31 | 5.15 |
| 2019/12/2 | 34.11万 | 36万 | -5.2 | 38854 | 8.78 | 418 | 3670.04 | 3.57 |
| 2020/1/2 | 35.84万 | 36.3万 | -1.3 | 39256 | 9.13 | 402 | 3670.26 | 6.92 |
| 2020/2/3 | 30.67万 | 36.6万 | -16.2 | 39733 | 7.72 | 477 | 3682.44 | 1.66 |
| 2020/3/2 | 33.07万 | 36.9万 | -10.4 | 40180 | 8.23 | 447 | 3678.81 | 6.94 |
| 2020/4/1 | 32.87万 | 37.2万 | -11.6 | 40636 | 8.09 | 456 | 3689.04 | 3.65 |
| 2020/5/6 | 33.37万 | 37.5万 | -11.0 | 41091 | 8.12 | 455 | 3694.6 | 1.74 |
| 2020/6/1 | 34.23万 | 37.8万 | -9.4 | 41539 | 8.24 | 448 | 3691.52 | 6.56 |
| 2020/7/1 | 33.89万 | 38.1万 | -11.0 | 41998 | 8.07 | 459 | 3704.13 | 0.51 |
| 2020/8/3 | 38.34万 | 38.4万 | -0.2 | 42407 | 9.04 | 409 | 3697.36 | 7.79 |
| 2020/9/1 | 39.51万 | 38.7万 | 2.1 | 42809 | 9.23 | 402 | 3710.46 | 2.48 |
| 2020/10/9 | 38.73万 | 39万 | -0.7 | 43223 | 8.96 | 414 | 3709.44 | 5.98 |
| 2020/11/2 | 35.47万 | 39.3万 | -9.7 | 43681 | 8.12 | 458 | 3718.96 | 2.44 |
| 2020/12/1 | 38.72万 | 39.6万 | -2.2 | 44105 | 8.78 | 424 | 3722.72 | 1.13 |
| 2021/1/4 | 39.80万 | 39.9万 | -0.2 | 44521 | 8.94 | 416 | 3719.04 | 5.94 |
| 2021/2/1 | 41.51万 | 40.2万 | 3.3 | 44924 | 9.24 | 403 | 3723.72 | 7.19 |
| 2021/3/1 | 49.70万 | 40.5万 | 22.7 | 45264 | 10.98 | 340 | 3733.2 | 4.90 |
| 2021/4/1 | 49.17万 | 40.8万 | 20.5 | 45611 | 10.78 | 347 | 3740.66 | 2.35 |
| 2021/5/6 | 45.80万 | 41.1万 | 11.4 | 45987 | 9.96 | 376 | 3744.96 | 0.40 |
| 2021/6/1 | 45.30万 | 41.4万 | 9.4 | 46370 | 9.77 | 383 | 3741.91 | 3.85 |
| 2021/7/1 | 45.59万 | 41.7万 | 9.3 | 46754 | 9.75 | 384 | 3744 | 5.61 |
| 2021/8/2 | 39.84万 | 42万 | -5.2 | 47198 | 8.44 | 444 | 3747.36 | 7.86 |
| 2021/9/1 | 45.87万 | 42.3万 | 8.5 | 47588 | 9.64 | 390 | 3759.6 | 3.48 |
| 2021/10/8 | 44.54万 | 42.6万 | 4.5 | 47993 | 9.28 | 405 | 3758.4 | 8.15 |
| 2021/11/1 | 42.71万 | 42.9万 | -0.5 | 48420 | 8.82 | 427 | 3766.14 | 8.57 |
| 2021/12/1 | 44.59万 | 43.2万 | 3.2 | 48834 | 9.13 | 414 | 3779.82 | 3.45 |
| 2022/1/4 | 49.80万 | 43.5万 | 14.5 | 49208 | 10.12 | 374 | 3784.88 | 1.84 |
| 2022/2/7 | 51.65万 | 43.8万 | 17.9 | 49571 | 10.42 | 363 | 3782.46 | 6.11 |
| 2022/3/1 | 53.57万 | 44.1万 | 21.5 | 49924 | 10.73 | 353 | 3787.69 | 6.98 |
| 2022/4/1 | 57.54万 | 44.4万 | 29.6 | 50256 | 11.45 | 332 | 3801.4 | 0.25 |
| 2022/5/5 | 49.38万 | 44.7万 | 10.5 | 50645 | 9.75 | 389 | 3792.75 | 9.15 |