| 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 | 400 | 7.49 | 400 | 2996 | 4.00 |
| 2010/2/1 | 0.62万 | 0.6万 | 4.0 | 770 | 8.10 | 370 | 2997 | 7.00 |
| 2010/3/1 | 1.00万 | 0.9万 | 10.7 | 1103 | 9.03 | 333 | 3006.99 | 4.01 |
| 2010/4/1 | 1.41万 | 1.2万 | 17.3 | 1403 | 10.03 | 300 | 3009 | 6.01 |
| 2010/5/4 | 1.70万 | 1.5万 | 13.3 | 1706 | 9.96 | 303 | 3017.88 | 3.14 |
| 2010/6/1 | 2.04万 | 1.8万 | 13.6 | 2002 | 10.21 | 296 | 3022.16 | 2.00 |
| 2010/7/1 | 2.01万 | 2.1万 | -4.4 | 2357 | 8.52 | 355 | 3024.6 | 1.56 |
| 2010/8/2 | 2.53万 | 2.4万 | 5.4 | 2677 | 9.45 | 320 | 3024 | 3.72 |
| 2010/9/1 | 3.25万 | 2.7万 | 20.6 | 2951 | 11.03 | 274 | 3022.22 | 9.22 |
| 2010/10/8 | 3.51万 | 3万 | 17.1 | 3230 | 10.88 | 279 | 3035.52 | 5.14 |
| 2010/11/1 | 4.32万 | 3.3万 | 31.0 | 3474 | 12.44 | 244 | 3035.36 | 10.44 |
| 2010/12/1 | 4.33万 | 3.6万 | 20.4 | 3737 | 11.60 | 263 | 3050.8 | 5.44 |
| 2011/1/4 | 4.95万 | 3.9万 | 27.0 | 3983 | 12.44 | 246 | 3060.24 | 1.44 |
| 2011/2/1 | 5.03万 | 4.2万 | 19.9 | 4241 | 11.87 | 258 | 3062.46 | 0.66 |
| 2011/3/1 | 6.45万 | 4.5万 | 43.4 | 4452 | 14.49 | 211 | 3057.39 | 6.39 |
| 2011/4/1 | 6.08万 | 4.8万 | 26.7 | 4688 | 12.97 | 236 | 3060.92 | 9.25 |
| 2011/5/3 | 5.42万 | 5.1万 | 6.2 | 4970 | 10.90 | 282 | 3073.8 | 5.62 |
| 2011/6/1 | 5.72万 | 5.4万 | 5.8 | 5253 | 10.88 | 283 | 3079.04 | 6.00 |
| 2011/7/1 | 6.05万 | 5.7万 | 6.1 | 5535 | 10.93 | 282 | 3082.26 | 8.78 |
| 2011/8/1 | 6.31万 | 6万 | 5.1 | 5820 | 10.84 | 285 | 3089.4 | 10.42 |
| 2011/9/1 | 6.04万 | 6.3万 | -4.2 | 6136 | 9.84 | 316 | 3109.44 | 0.80 |
| 2011/10/10 | 6.55万 | 6.6万 | -0.8 | 6442 | 10.16 | 306 | 3108.96 | 2.08 |
| 2011/11/1 | 6.04万 | 6.9万 | -12.5 | 6792 | 8.89 | 350 | 3111.5 | 1.62 |
| 2011/12/1 | 5.84万 | 7.2万 | -18.9 | 7174 | 8.14 | 382 | 3109.48 | 5.26 |
| 2012/1/4 | 5.33万 | 7.5万 | -29.0 | 7620 | 6.99 | 446 | 3117.54 | 2.46 |
| 2012/2/1 | 5.13万 | 7.8万 | -34.3 | 8114 | 6.32 | 494 | 3122.08 | 0.38 |
| 2012/3/1 | 6.24万 | 8.1万 | -22.9 | 8541 | 7.31 | 427 | 3121.37 | 1.47 |
| 2012/4/5 | 6.08万 | 8.4万 | -27.7 | 9003 | 6.75 | 462 | 3118.5 | 5.81 |
| 2012/5/2 | 6.79万 | 8.7万 | -22.0 | 9438 | 7.19 | 435 | 3127.65 | 2.47 |
| 2012/6/1 | 7.50万 | 9万 | -16.7 | 9849 | 7.61 | 411 | 3127.71 | 4.88 |
| 2012/7/2 | 6.99万 | 9.3万 | -24.8 | 10311 | 6.78 | 462 | 3132.36 | 5.11 |
| 2012/8/1 | 6.08万 | 9.6万 | -36.7 | 10873 | 5.59 | 562 | 3141.58 | 1.00 |
| 2012/9/3 | 6.99万 | 9.9万 | -29.4 | 11384 | 6.14 | 511 | 3137.54 | 6.04 |
| 2012/10/8 | 6.84万 | 10.2万 | -33.0 | 11933 | 5.73 | 549 | 3145.77 | 3.85 |
| 2012/11/1 | 7.92万 | 10.5万 | -24.6 | 12428 | 6.37 | 495 | 3153.15 | 0.32 |
| 2012/12/3 | 6.35万 | 10.8万 | -41.2 | 13076 | 4.86 | 648 | 3149.28 | 4.51 |
| 2013/1/4 | 8.57万 | 11.1万 | -22.8 | 13576 | 6.31 | 500 | 3155 | 3.30 |
| 2013/2/1 | 8.86万 | 11.4万 | -22.3 | 14078 | 6.29 | 502 | 3157.58 | 4.02 |
| 2013/3/1 | 11.13万 | 11.7万 | -4.9 | 14490 | 7.68 | 412 | 3164.16 | 1.47 |
| 2013/4/1 | 11.84万 | 12万 | -1.4 | 14888 | 7.95 | 398 | 3164.1 | 2.99 |
| 2013/5/2 | 9.83万 | 12.3万 | -20.1 | 15384 | 6.39 | 496 | 3169.44 | 0.64 |
| 2013/6/3 | 11.33万 | 12.6万 | -10.1 | 15826 | 7.16 | 442 | 3164.72 | 6.00 |
| 2013/7/1 | 8.75万 | 12.9万 | -32.1 | 16422 | 5.33 | 596 | 3176.68 | 0.05 |
| 2013/8/1 | 10.45万 | 13.2万 | -20.8 | 16936 | 6.17 | 514 | 3171.38 | 5.40 |
| 2013/9/2 | 11.02万 | 13.5万 | -18.4 | 17439 | 6.32 | 503 | 3178.96 | 3.21 |
| 2013/10/8 | 11.44万 | 13.8万 | -17.1 | 17938 | 6.38 | 499 | 3183.62 | 1.76 |
| 2013/11/1 | 11.08万 | 14.1万 | -21.4 | 18469 | 6.00 | 531 | 3186 | 1.15 |
| 2013/12/2 | 11.62万 | 14.4万 | -19.3 | 18989 | 6.12 | 520 | 3182.4 | 5.89 |
| 2014/1/2 | 11.64万 | 14.7万 | -20.8 | 19524 | 5.96 | 535 | 3188.6 | 5.59 |
| 2014/2/7 | 12.31万 | 15万 | -17.9 | 20045 | 6.14 | 521 | 3198.94 | 0.84 |
| 2014/6/20 | 17.28万 | 15.3万 | 12.9 | 20423 | 8.46 | 378 | 3197.88 | 2.73 |
| 2014/7/1 | 28.16万 | 15.6万 | 80.5 | 20658 | 13.63 | 235 | 3203.05 | 0.30 |
| 2014/8/1 | 36.00万 | 15.9万 | 126.4 | 20843 | 17.27 | 185 | 3194.95 | 8.70 |
| 2014/9/1 | 32.31万 | 16.2万 | 99.5 | 21052 | 15.35 | 209 | 3208.15 | 4.19 |
| 2014/10/8 | 34.02万 | 16.5万 | 106.2 | 21252 | 16.01 | 200 | 3202 | 14.53 |
| 2014/11/3 | 31.67万 | 16.8万 | 88.5 | 21471 | 14.75 | 219 | 3230.25 | 0.81 |
| 2014/12/1 | 29.76万 | 17.1万 | 74.0 | 21706 | 13.71 | 235 | 3221.85 | 10.03 |
| 2015/1/5 | 27.43万 | 17.4万 | 57.7 | 21965 | 12.49 | 259 | 3234.91 | 7.00 |
| 2015/2/2 | 33.56万 | 17.7万 | 89.6 | 22179 | 15.13 | 214 | 3237.82 | 11.09 |
| 2015/3/2 | 38.94万 | 18万 | 116.3 | 22366 | 17.41 | 187 | 3255.67 | 4.32 |
| 2015/4/1 | 47.03万 | 18.3万 | 157.0 | 22522 | 20.88 | 156 | 3257.28 | 7.03 |
| 2015/5/4 | 50.39万 | 18.6万 | 170.9 | 22669 | 22.23 | 147 | 3267.81 | 3.53 |
| 2015/6/1 | 66.11万 | 18.9万 | 249.8 | 22781 | 29.02 | 112 | 3250.24 | 24.64 |
| 2015/7/1 | 52.29万 | 19.2万 | 172.4 | 22925 | 22.81 | 144 | 3284.64 | 14.87 |
| 2015/8/3 | 43.59万 | 19.5万 | 123.5 | 23100 | 18.87 | 175 | 3302.25 | 12.14 |
| 2015/9/1 | 36.39万 | 19.8万 | 83.8 | 23313 | 15.61 | 213 | 3324.93 | 1.60 |
| 2015/10/8 | 38.10万 | 20.1万 | 89.5 | 23518 | 16.20 | 205 | 3321 | 7.13 |
| 2015/11/2 | 42.69万 | 20.4万 | 109.3 | 23703 | 18.01 | 185 | 3331.85 | 3.41 |
| 2015/12/1 | 54.47万 | 20.7万 | 163.1 | 23849 | 22.84 | 146 | 3334.64 | 4.03 |
| 2016/1/4 | 58.91万 | 21万 | 180.5 | 23985 | 24.56 | 136 | 3340.16 | 2.54 |
| 2016/2/1 | 42.24万 | 21.3万 | 98.3 | 24176 | 17.47 | 191 | 3336.77 | 8.47 |
| 2016/3/1 | 46.51万 | 21.6万 | 115.3 | 24351 | 19.10 | 175 | 3342.5 | 11.21 |
| 2016/4/1 | 59.68万 | 21.9万 | 172.5 | 24489 | 24.37 | 138 | 3363.06 | 1.86 |
| 2016/5/3 | 61.51万 | 22.2万 | 177.1 | 24623 | 24.98 | 134 | 3347.32 | 19.45 |
| 2016/6/1 | 57.86万 | 22.5万 | 157.1 | 24767 | 23.36 | 144 | 3363.84 | 22.39 |
| 2016/7/1 | 73.55万 | 22.8万 | 222.6 | 24882 | 29.56 | 115 | 3399.4 | 9.21 |
| 2016/12/26 | 68.17万 | 23.1万 | 195.1 | 25007 | 27.26 | 125 | 3407.5 | 10.32 |
| 2017/1/3 | 60.76万 | 23.4万 | 159.6 | 25148 | 24.16 | 141 | 3406.56 | 21.58 |
| 2017/2/3 | 55.47万 | 23.7万 | 134.0 | 25305 | 21.92 | 157 | 3441.44 | 8.28 |
| 2017/3/1 | 55.28万 | 24万 | 130.3 | 25464 | 21.71 | 159 | 3451.89 | 6.12 |
| 2017/4/5 | 53.54万 | 24.3万 | 120.3 | 25629 | 20.89 | 165 | 3446.85 | 17.28 |
| 2017/5/2 | 44.63万 | 24.6万 | 81.4 | 25830 | 17.28 | 201 | 3473.28 | 8.12 |
| 2017/6/1 | 50.90万 | 24.9万 | 104.4 | 26008 | 19.57 | 178 | 3483.46 | 6.06 |
| 2017/7/3 | 59.39万 | 25.2万 | 135.7 | 26161 | 22.70 | 153 | 3473.1 | 22.48 |
| 2017/8/1 | 52.86万 | 25.5万 | 107.3 | 26336 | 20.07 | 175 | 3512.25 | 5.81 |
| 2017/9/5 | 55.92万 | 25.8万 | 116.7 | 26503 | 21.10 | 167 | 3523.7 | 0.18 |
| 2017/10/9 | 53.86万 | 26.1万 | 106.4 | 26677 | 20.19 | 174 | 3513.06 | 11.00 |
| 2017/11/1 | 51.81万 | 26.4万 | 96.3 | 26860 | 19.29 | 183 | 3530.07 | 4.98 |
| 2017/12/1 | 48.67万 | 26.7万 | 82.3 | 27056 | 17.99 | 196 | 3526.04 | 14.00 |
| 2018/1/2 | 47.24万 | 27万 | 75.0 | 27261 | 17.33 | 205 | 3552.65 | 1.39 |
| 2018/2/1 | 46.26万 | 27.3万 | 69.5 | 27472 | 16.84 | 211 | 3553.24 | 2.18 |
| 2018/3/1 | 47.88万 | 27.6万 | 73.5 | 27677 | 17.30 | 205 | 3546.5 | 11.10 |
| 2018/4/2 | 47.68万 | 27.9万 | 70.9 | 27885 | 17.10 | 208 | 3556.8 | 11.90 |
| 2018/5/2 | 45.84万 | 28.2万 | 62.5 | 28104 | 16.31 | 219 | 3571.89 | 8.71 |
| 2018/6/1 | 44.20万 | 28.5万 | 55.1 | 28334 | 15.60 | 230 | 3588 | 1.32 |
| 2018/7/2 | 31.41万 | 28.8万 | 9.1 | 28661 | 10.96 | 327 | 3583.92 | 6.71 |
| 2018/8/1 | 39.34万 | 29.1万 | 35.2 | 28925 | 13.60 | 264 | 3590.4 | 6.94 |
| 2018/9/3 | 28.68万 | 29.4万 | -2.5 | 29293 | 9.79 | 368 | 3602.72 | 1.57 |
| 2018/10/8 | 25.55万 | 29.7万 | -14.0 | 29712 | 8.60 | 419 | 3603.4 | 2.46 |
| 2018/11/1 | 22.50万 | 30万 | -25.0 | 30196 | 7.45 | 484 | 3605.8 | 2.52 |
| 2018/12/3 | 28.20万 | 30.3万 | -6.9 | 30587 | 9.22 | 391 | 3605.02 | 5.82 |
| 2019/1/2 | 23.76万 | 30.6万 | -22.4 | 31059 | 7.65 | 472 | 3610.8 | 5.85 |
| 2019/2/1 | 25.12万 | 30.9万 | -18.7 | 31513 | 7.97 | 454 | 3618.38 | 4.12 |
| 2019/3/1 | 34.21万 | 31.2万 | 9.6 | 31850 | 10.74 | 337 | 3619.38 | 7.24 |
| 2019/4/1 | 40.18万 | 31.5万 | 27.5 | 32140 | 12.50 | 290 | 3625 | 8.87 |
| 2019/5/6 | 31.54万 | 31.8万 | -0.8 | 32515 | 9.70 | 375 | 3637.5 | 5.23 |
| 2019/6/3 | 31.74万 | 32.1万 | -1.1 | 32893 | 9.65 | 378 | 3647.7 | 0.26 |
| 2019/7/1 | 36.84万 | 32.4万 | 13.7 | 33221 | 11.09 | 328 | 3637.52 | 10.70 |
| 2019/8/1 | 35.81万 | 32.7万 | 9.5 | 33563 | 10.67 | 342 | 3649.14 | 9.78 |
| 2019/9/2 | 35.20万 | 33万 | 6.7 | 33916 | 10.38 | 353 | 3664.14 | 4.56 |
| 2019/10/8 | 36.79万 | 33.3万 | 10.5 | 34258 | 10.74 | 342 | 3673.08 | 0.18 |
| 2019/11/1 | 37.40万 | 33.6万 | 11.3 | 34597 | 10.81 | 339 | 3664.59 | 8.85 |
| 2019/12/2 | 38.08万 | 33.9万 | 12.3 | 34934 | 10.90 | 337 | 3673.3 | 9.00 |
| 2020/1/2 | 41.28万 | 34.2万 | 20.7 | 35249 | 11.71 | 315 | 3688.65 | 2.65 |
| 2020/2/3 | 34.98万 | 34.5万 | 1.4 | 35625 | 9.82 | 376 | 3692.32 | 1.63 |
| 2020/3/2 | 35.82万 | 34.8万 | 2.9 | 35996 | 9.95 | 371 | 3691.45 | 4.12 |
| 2020/4/1 | 31.15万 | 35.1万 | -11.3 | 36428 | 8.55 | 432 | 3693.6 | 6.09 |
| 2020/5/6 | 32.03万 | 35.4万 | -9.5 | 36854 | 8.69 | 426 | 3701.94 | 3.85 |
| 2020/6/1 | 36.34万 | 35.7万 | 1.8 | 37234 | 9.76 | 380 | 3708.8 | 0.84 |
| 2020/7/1 | 35.89万 | 36万 | -0.3 | 37622 | 9.54 | 388 | 3701.52 | 8.96 |
| 2020/8/3 | 43.64万 | 36.3万 | 20.2 | 37945 | 11.50 | 323 | 3714.5 | 4.93 |
| 2020/9/1 | 43.71万 | 36.6万 | 19.4 | 38271 | 11.42 | 326 | 3722.92 | 1.44 |
| 2020/10/9 | 40.10万 | 36.9万 | 8.7 | 38629 | 10.38 | 358 | 3716.04 | 9.76 |
| 2020/11/2 | 38.31万 | 37.2万 | 3.0 | 39009 | 9.82 | 380 | 3731.6 | 3.97 |
| 2020/12/1 | 38.21万 | 37.5万 | 1.9 | 39394 | 9.70 | 385 | 3734.5 | 5.03 |
| 2021/1/4 | 45.32万 | 37.8万 | 19.9 | 39722 | 11.41 | 328 | 3742.48 | 2.09 |
| 2021/2/1 | 62.30万 | 38.1万 | 63.5 | 39962 | 15.59 | 240 | 3741.6 | 5.06 |
| 2021/3/1 | 63.99万 | 38.4万 | 66.7 | 40197 | 15.92 | 235 | 3741.2 | 10.52 |
| 2021/4/1 | 54.12万 | 38.7万 | 39.8 | 40478 | 13.37 | 281 | 3756.97 | 5.27 |
| 2021/5/6 | 53.69万 | 39万 | 37.7 | 40764 | 13.17 | 286 | 3766.62 | 0.88 |
| 2021/6/1 | 62.17万 | 39.3万 | 58.2 | 41012 | 15.16 | 248 | 3759.68 | 8.70 |
| 2021/7/1 | 56.65万 | 39.6万 | 43.0 | 41287 | 13.72 | 275 | 3773 | 4.09 |
| 2021/8/2 | 55.45万 | 39.9万 | 39.0 | 41570 | 13.34 | 283 | 3775.22 | 5.95 |
| 2021/9/1 | 58.28万 | 40.2万 | 45.0 | 41841 | 13.93 | 271 | 3775.03 | 12.09 |
| 2021/10/8 | 78.33万 | 40.5万 | 93.4 | 42044 | 18.63 | 203 | 3781.89 | 17.33 |
| 2021/11/1 | 185.29万 | 40.8万 | 354.1 | 42130 | 43.98 | 86 | 3782.28 | 34.26 |
| 2021/12/1 | 218.62万 | 41.1万 | 431.9 | 42204 | 51.80 | 74 | 3833.2 | 17.60 |
| 2022/1/4 | 209.71万 | 41.4万 | 406.6 | 42281 | 49.60 | 77 | 3819.2 | 49.21 |
| 2022/2/7 | 166.38万 | 41.7万 | 299.0 | 42380 | 39.26 | 99 | 3886.74 | 30.87 |
| 2022/3/1 | 166.73万 | 42万 | 297.0 | 42480 | 39.25 | 100 | 3925 | 23.49 |
| 2022/4/1 | 147.84万 | 42.3万 | 249.5 | 42594 | 34.71 | 114 | 3956.94 | 15.03 |
| 2022/5/5 | 123.41万 | 42.6万 | 189.7 | 42732 | 28.88 | 138 | 3985.44 | 1.57 |