| 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 | 230 | 13.02 | 230 | 2994.6 | 5.40 |
| 2010/2/1 | 0.58万 | 0.6万 | -2.8 | 474 | 12.30 | 244 | 3001.2 | 4.20 |
| 2010/3/1 | 0.90万 | 0.9万 | -0.5 | 713 | 12.56 | 239 | 3001.84 | 7.76 |
| 2010/4/1 | 1.18万 | 1.2万 | -1.7 | 958 | 12.31 | 245 | 3015.95 | 1.41 |
| 2010/5/4 | 1.30万 | 1.5万 | -13.1 | 1246 | 10.46 | 288 | 3012.48 | 6.29 |
| 2010/6/1 | 1.46万 | 1.8万 | -19.0 | 1571 | 9.28 | 325 | 3016 | 9.06 |
| 2010/7/1 | 1.70万 | 2.1万 | -19.1 | 1912 | 8.89 | 341 | 3031.49 | 2.63 |
| 2010/8/2 | 2.25万 | 2.4万 | -6.3 | 2210 | 10.18 | 298 | 3033.64 | 3.11 |
| 2010/9/1 | 2.73万 | 2.7万 | 1.0 | 2487 | 10.97 | 277 | 3038.69 | 1.17 |
| 2010/10/8 | 3.38万 | 3万 | 12.8 | 2732 | 12.39 | 245 | 3035.55 | 5.48 |
| 2010/11/1 | 4.47万 | 3.3万 | 35.4 | 2931 | 15.25 | 199 | 3034.75 | 11.76 |
| 2010/12/1 | 4.45万 | 3.6万 | 23.7 | 3146 | 14.16 | 215 | 3044.4 | 13.87 |
| 2011/1/4 | 5.07万 | 3.9万 | 29.9 | 3349 | 15.13 | 203 | 3071.39 | 0.75 |
| 2011/2/1 | 7.71万 | 4.2万 | 83.5 | 3488 | 22.10 | 139 | 3071.9 | 0.99 |
| 2011/3/1 | 7.95万 | 4.5万 | 76.6 | 3628 | 21.91 | 140 | 3067.4 | 6.48 |
| 2011/4/1 | 7.68万 | 4.8万 | 60.1 | 3779 | 20.33 | 151 | 3069.83 | 10.53 |
| 2011/5/3 | 7.56万 | 5.1万 | 48.3 | 3940 | 19.19 | 161 | 3089.59 | 1.30 |
| 2011/6/1 | 6.97万 | 5.4万 | 29.0 | 4122 | 16.90 | 182 | 3075.8 | 16.39 |
| 2011/7/1 | 10.51万 | 5.7万 | 84.4 | 4247 | 24.75 | 125 | 3093.75 | 14.83 |
| 2011/8/1 | 12.54万 | 6万 | 109.0 | 4355 | 28.80 | 108 | 3110.4 | 13.01 |
| 2011/9/1 | 10.84万 | 6.3万 | 72.1 | 4484 | 24.18 | 129 | 3119.22 | 17.20 |
| 2011/10/10 | 9.56万 | 6.6万 | 44.9 | 4636 | 20.63 | 152 | 3135.76 | 17.86 |
| 2011/11/1 | 10.07万 | 6.9万 | 45.9 | 4786 | 21.04 | 150 | 3156 | 15.48 |
| 2011/12/1 | 10.32万 | 7.2万 | 43.3 | 4938 | 20.89 | 152 | 3175.28 | 11.68 |
| 2012/1/4 | 7.66万 | 7.5万 | 2.2 | 5153 | 14.87 | 215 | 3197.05 | 1.59 |
| 2012/2/1 | 8.23万 | 7.8万 | 5.5 | 5361 | 15.35 | 208 | 3192.8 | 7.43 |
| 2012/3/1 | 9.91万 | 8.1万 | 22.3 | 5540 | 17.88 | 179 | 3200.52 | 7.14 |
| 2012/4/5 | 9.31万 | 8.4万 | 10.8 | 5738 | 16.22 | 198 | 3211.56 | 3.24 |
| 2012/5/2 | 10.55万 | 8.7万 | 21.2 | 5918 | 17.82 | 180 | 3207.6 | 10.44 |
| 2012/6/1 | 10.65万 | 9万 | 18.4 | 6102 | 17.46 | 184 | 3212.64 | 15.84 |
| 2012/7/2 | 11.23万 | 9.3万 | 20.8 | 6283 | 17.88 | 181 | 3236.28 | 8.04 |
| 2012/8/1 | 9.29万 | 9.6万 | -3.2 | 6510 | 14.27 | 227 | 3239.29 | 13.07 |
| 2012/9/3 | 9.22万 | 9.9万 | -6.9 | 6749 | 13.66 | 239 | 3264.74 | 0.69 |
| 2012/10/8 | 10.26万 | 10.2万 | 0.6 | 6970 | 14.72 | 221 | 3253.12 | 13.00 |
| 2012/11/1 | 10.15万 | 10.5万 | -3.3 | 7202 | 14.10 | 232 | 3271.2 | 7.92 |
| 2012/12/3 | 8.18万 | 10.8万 | -24.3 | 7503 | 10.90 | 301 | 3280.9 | 6.14 |
| 2013/1/4 | 10.34万 | 11.1万 | -6.9 | 7749 | 13.34 | 246 | 3281.64 | 11.53 |
| 2013/2/1 | 11.57万 | 11.4万 | 1.5 | 7976 | 14.51 | 227 | 3293.77 | 10.94 |
| 2013/3/1 | 12.88万 | 11.7万 | 10.1 | 8186 | 15.74 | 210 | 3305.4 | 10.25 |
| 2013/4/1 | 10.97万 | 12万 | -8.6 | 8442 | 12.99 | 256 | 3325.44 | 0.46 |
| 2013/5/2 | 10.96万 | 12.3万 | -10.9 | 8706 | 12.59 | 264 | 3323.76 | 2.60 |
| 2013/6/3 | 12.43万 | 12.6万 | -1.3 | 8945 | 13.90 | 239 | 3322.1 | 6.86 |
| 2013/7/1 | 9.26万 | 12.9万 | -28.2 | 9279 | 9.98 | 334 | 3333.32 | 2.49 |
| 2013/8/1 | 8.74万 | 13.2万 | -33.8 | 9647 | 9.06 | 368 | 3334.08 | 4.23 |
| 2013/9/2 | 11.50万 | 13.5万 | -14.8 | 9935 | 11.58 | 288 | 3335.04 | 7.49 |
| 2013/10/8 | 13.13万 | 13.8万 | -4.8 | 10195 | 12.88 | 260 | 3348.8 | 1.22 |
| 2013/11/1 | 11.39万 | 14.1万 | -19.2 | 10504 | 10.84 | 309 | 3349.56 | 1.68 |
| 2013/12/2 | 13.30万 | 14.4万 | -7.7 | 10775 | 12.34 | 271 | 3344.14 | 8.78 |
| 2014/1/2 | 13.43万 | 14.7万 | -8.7 | 11051 | 12.15 | 276 | 3353.4 | 8.30 |
| 2014/2/7 | 10.88万 | 15万 | -27.5 | 11404 | 9.54 | 353 | 3367.62 | 2.38 |
| 2014/3/3 | 10.33万 | 15.3万 | -32.5 | 11788 | 8.76 | 384 | 3363.84 | 8.54 |
| 2014/4/1 | 7.75万 | 15.6万 | -50.3 | 12325 | 6.29 | 537 | 3377.73 | 3.19 |
| 2014/5/5 | 7.61万 | 15.9万 | -52.1 | 12898 | 5.90 | 573 | 3380.7 | 3.42 |
| 2014/6/3 | 8.21万 | 16.2万 | -49.3 | 13453 | 6.10 | 555 | 3385.5 | 2.03 |
| 2014/7/1 | 11.99万 | 16.5万 | -27.3 | 13844 | 8.66 | 391 | 3386.06 | 3.51 |
| 2014/8/1 | 12.47万 | 16.8万 | -25.8 | 14231 | 8.76 | 387 | 3390.12 | 2.96 |
| 2014/9/1 | 16.34万 | 17.1万 | -4.5 | 14533 | 11.24 | 302 | 3394.48 | 1.56 |
| 2014/10/8 | 20.31万 | 17.4万 | 16.7 | 14780 | 13.74 | 247 | 3393.78 | 3.82 |
| 2014/11/3 | 19.26万 | 17.7万 | 8.8 | 15045 | 12.80 | 265 | 3392 | 9.42 |
| 2014/12/1 | 19.33万 | 18万 | 7.4 | 15315 | 12.62 | 270 | 3407.4 | 3.44 |
| 2015/1/5 | 17.62万 | 18.3万 | -3.7 | 15617 | 11.28 | 302 | 3406.56 | 7.72 |
| 2015/2/2 | 18.68万 | 18.6万 | 0.4 | 15908 | 11.74 | 291 | 3416.34 | 5.65 |
| 2015/3/2 | 21.02万 | 18.9万 | 11.2 | 16171 | 13.00 | 263 | 3419 | 8.64 |
| 2015/4/1 | 22.85万 | 19.2万 | 19.0 | 16417 | 13.92 | 246 | 3424.32 | 11.97 |
| 2015/5/4 | 38.00万 | 19.5万 | 94.9 | 16567 | 22.94 | 150 | 3441 | 7.25 |
| 2015/6/1 | 65.55万 | 19.8万 | 231.1 | 16654 | 39.36 | 87 | 3424.32 | 31.18 |
| 2015/7/1 | 43.25万 | 20.1万 | 115.2 | 16789 | 25.76 | 135 | 3477.6 | 9.08 |
| 2015/8/3 | 36.70万 | 20.4万 | 79.9 | 16950 | 21.65 | 161 | 3485.65 | 10.11 |
| 2015/12/10 | 40.91万 | 20.7万 | 97.6 | 17096 | 23.93 | 146 | 3493.78 | 12.09 |
| 2016/1/4 | 31.48万 | 21万 | 49.9 | 17289 | 18.21 | 193 | 3514.53 | 3.44 |
| 2016/2/1 | 21.32万 | 21.3万 | 0.1 | 17579 | 12.13 | 290 | 3517.7 | 3.71 |
| 2016/3/1 | 22.43万 | 21.6万 | 3.8 | 17859 | 12.56 | 280 | 3516.8 | 8.32 |
| 2016/4/1 | 28.14万 | 21.9万 | 28.5 | 18086 | 15.56 | 227 | 3532.12 | 1.32 |
| 2016/5/3 | 27.97万 | 22.2万 | 26.0 | 18317 | 15.27 | 231 | 3527.37 | 7.39 |
| 2016/6/1 | 24.90万 | 22.5万 | 10.7 | 18581 | 13.40 | 264 | 3537.6 | 4.54 |
| 2016/7/1 | 26.66万 | 22.8万 | 17.0 | 18831 | 14.16 | 250 | 3540 | 6.68 |
| 2016/8/1 | 26.53万 | 23.1万 | 14.8 | 19086 | 13.90 | 255 | 3544.5 | 8.87 |
| 2016/9/1 | 27.61万 | 23.4万 | 18.0 | 19335 | 14.28 | 249 | 3555.72 | 6.51 |
| 2016/10/10 | 28.91万 | 23.7万 | 22.0 | 19576 | 14.77 | 241 | 3559.57 | 9.17 |
| 2016/11/1 | 29.41万 | 24万 | 22.5 | 19817 | 14.84 | 241 | 3576.44 | 1.47 |
| 2016/12/1 | 31.53万 | 24.3万 | 29.7 | 20044 | 15.73 | 227 | 3570.71 | 8.68 |
| 2017/1/3 | 36.44万 | 24.6万 | 48.1 | 20243 | 18.00 | 199 | 3582 | 6.06 |
| 2017/2/3 | 42.08万 | 24.9万 | 69.0 | 20417 | 20.61 | 174 | 3586.14 | 7.98 |
| 2017/3/1 | 45.85万 | 25.2万 | 81.9 | 20578 | 22.28 | 161 | 3587.08 | 15.02 |
| 2017/4/5 | 44.36万 | 25.5万 | 73.9 | 20747 | 21.38 | 169 | 3613.22 | 3.90 |
| 2017/5/2 | 39.53万 | 25.8万 | 53.2 | 20938 | 18.88 | 191 | 3606.08 | 14.95 |
| 2017/6/1 | 32.10万 | 26.1万 | 23.0 | 21177 | 15.16 | 239 | 3623.24 | 12.73 |
| 2017/7/3 | 35.94万 | 26.4万 | 36.1 | 21394 | 16.80 | 217 | 3645.6 | 3.11 |
| 2017/8/1 | 36.35万 | 26.7万 | 36.1 | 21611 | 16.82 | 217 | 3649.94 | 1.87 |
| 2017/9/1 | 41.38万 | 27万 | 53.3 | 21803 | 18.98 | 192 | 3644.16 | 9.52 |
| 2017/10/9 | 40.81万 | 27.3万 | 49.5 | 22000 | 18.55 | 197 | 3654.35 | 8.85 |
| 2017/11/1 | 34.84万 | 27.6万 | 26.2 | 22234 | 15.67 | 234 | 3666.78 | 5.27 |
| 2017/12/1 | 31.63万 | 27.9万 | 13.4 | 22495 | 14.06 | 261 | 3669.66 | 7.66 |
| 2018/1/2 | 29.48万 | 28.2万 | 4.5 | 22779 | 12.94 | 284 | 3674.96 | 10.02 |
| 2018/2/1 | 28.20万 | 28.5万 | -1.0 | 23081 | 12.22 | 302 | 3690.44 | 4.57 |
| 2018/3/1 | 29.11万 | 28.8万 | 1.1 | 23378 | 12.45 | 297 | 3697.65 | 1.93 |
| 2018/4/2 | 31.49万 | 29.1万 | 8.2 | 23656 | 13.31 | 278 | 3700.18 | 1.33 |
| 2018/5/2 | 28.62万 | 29.4万 | -2.7 | 23966 | 11.94 | 310 | 3701.4 | 1.44 |
| 2018/6/1 | 25.15万 | 29.7万 | -15.3 | 24324 | 10.34 | 358 | 3701.72 | 2.55 |
| 2018/7/2 | 21.99万 | 30万 | -26.7 | 24740 | 8.89 | 416 | 3698.24 | 8.59 |
| 2018/8/1 | 24.05万 | 30.3万 | -20.6 | 25128 | 9.57 | 388 | 3713.16 | 2.25 |
| 2018/9/3 | 21.15万 | 30.6万 | -30.9 | 25577 | 8.27 | 449 | 3713.23 | 4.44 |
| 2018/10/8 | 20.68万 | 30.9万 | -33.1 | 26045 | 7.94 | 468 | 3715.92 | 6.19 |
| 2018/11/1 | 18.89万 | 31.2万 | -39.5 | 26569 | 7.11 | 524 | 3725.64 | 2.66 |
| 2018/12/3 | 21.04万 | 31.5万 | -33.2 | 27048 | 7.78 | 479 | 3726.62 | 4.33 |
| 2019/1/2 | 18.82万 | 31.8万 | -40.8 | 27595 | 6.82 | 547 | 3730.54 | 4.75 |
| 2019/2/1 | 20.44万 | 32.1万 | -36.3 | 28109 | 7.27 | 514 | 3736.78 | 3.25 |
| 2019/3/1 | 27.50万 | 32.4万 | -15.1 | 28496 | 9.65 | 387 | 3734.55 | 8.73 |
| 2019/4/1 | 46.91万 | 32.7万 | 43.4 | 28725 | 16.33 | 229 | 3739.57 | 12.44 |
| 2019/5/6 | 36.45万 | 33万 | 10.5 | 29024 | 12.56 | 299 | 3755.44 | 9.01 |
| 2019/6/3 | 37.12万 | 33.3万 | 11.5 | 29322 | 12.66 | 298 | 3772.68 | 0.79 |
| 2019/7/1 | 38.73万 | 33.6万 | 15.3 | 29610 | 13.08 | 288 | 3767.04 | 7.21 |
| 2019/8/1 | 44.38万 | 33.9万 | 30.9 | 29864 | 14.86 | 254 | 3774.44 | 7.03 |
| 2019/9/2 | 54.94万 | 34.2万 | 60.6 | 30071 | 18.27 | 207 | 3781.89 | 6.61 |
| 2019/10/8 | 44.52万 | 34.5万 | 29.1 | 30329 | 14.68 | 258 | 3787.44 | 7.66 |
| 2019/11/1 | 41.72万 | 34.8万 | 19.9 | 30607 | 13.63 | 278 | 3789.14 | 13.62 |
| 2019/12/2 | 40.69万 | 35.1万 | 15.9 | 30896 | 13.17 | 289 | 3806.13 | 10.26 |
| 2020/1/2 | 42.34万 | 35.4万 | 19.6 | 31177 | 13.58 | 281 | 3815.98 | 10.67 |
| 2020/2/3 | 38.51万 | 35.7万 | 7.9 | 31490 | 12.23 | 313 | 3827.99 | 9.33 |
| 2020/3/2 | 38.42万 | 36万 | 6.7 | 31808 | 12.08 | 318 | 3841.44 | 5.21 |
| 2020/4/1 | 35.21万 | 36.3万 | -3.0 | 32159 | 10.95 | 351 | 3843.45 | 8.41 |
| 2020/5/6 | 35.99万 | 36.6万 | -1.7 | 32507 | 11.07 | 348 | 3852.36 | 7.90 |
| 2020/6/1 | 36.53万 | 36.9万 | -1.0 | 32854 | 11.12 | 347 | 3858.64 | 9.52 |
| 2020/7/1 | 36.00万 | 37.2万 | -3.2 | 33211 | 10.84 | 357 | 3869.88 | 7.80 |
| 2020/8/3 | 49.14万 | 37.5万 | 31.0 | 33475 | 14.68 | 264 | 3875.52 | 9.97 |
| 2020/9/1 | 49.93万 | 37.8万 | 32.1 | 33738 | 14.80 | 263 | 3892.4 | 3.06 |
| 2020/10/9 | 45.46万 | 38.1万 | 19.3 | 34029 | 13.36 | 291 | 3887.76 | 10.75 |
| 2020/11/2 | 38.98万 | 38.4万 | 1.5 | 34373 | 11.34 | 344 | 3900.96 | 8.31 |
| 2020/12/1 | 42.70万 | 38.7万 | 10.3 | 34691 | 12.31 | 318 | 3914.58 | 3.00 |
| 2021/1/4 | 50.49万 | 39万 | 29.4 | 34962 | 14.44 | 271 | 3913.24 | 7.33 |
| 2021/2/1 | 40.42万 | 39.3万 | 2.9 | 35305 | 11.45 | 343 | 3927.35 | 0.55 |
| 2021/3/1 | 41.03万 | 39.6万 | 3.6 | 35646 | 11.51 | 341 | 3924.91 | 3.55 |
| 2021/4/1 | 41.10万 | 39.9万 | 3.0 | 35990 | 11.42 | 344 | 3928.48 | 3.52 |
| 2021/5/6 | 40.70万 | 40.2万 | 1.2 | 36341 | 11.20 | 351 | 3931.2 | 4.33 |
| 2021/6/1 | 42.77万 | 40.5万 | 5.6 | 36678 | 11.66 | 337 | 3929.42 | 10.43 |
| 2021/7/1 | 41.40万 | 40.8万 | 1.5 | 37031 | 11.18 | 353 | 3946.54 | 3.75 |
| 2021/8/2 | 41.42万 | 41.1万 | 0.8 | 37387 | 11.08 | 356 | 3944.48 | 9.56 |
| 2021/9/1 | 57.22万 | 41.4万 | 38.2 | 37647 | 15.20 | 260 | 3952 | 11.60 |
| 2021/10/8 | 49.75万 | 41.7万 | 19.3 | 37950 | 13.11 | 303 | 3972.33 | 2.86 |
| 2021/11/1 | 48.90万 | 42万 | 16.4 | 38261 | 12.78 | 311 | 3974.58 | 3.47 |
| 2021/12/1 | 59.89万 | 42.3万 | 41.6 | 38517 | 15.55 | 256 | 3980.8 | 0.72 |
| 2022/1/13 | 62.49万 | 42.6万 | 46.7 | 38764 | 16.12 | 247 | 3981.64 | 0.61 |
| 2022/2/7 | 60.13万 | 42.9万 | 40.2 | 39022 | 15.41 | 258 | 3975.78 | 7.07 |
| 2022/3/1 | 61.78万 | 43.2万 | 43.0 | 39275 | 15.73 | 253 | 3979.69 | 10.24 |
| 2022/4/1 | 51.14万 | 43.5万 | 17.6 | 39584 | 12.92 | 309 | 3992.28 | 7.88 |
| 2022/5/5 | 44.06万 | 43.8万 | 0.6 | 39947 | 11.03 | 363 | 4003.89 | 4.16 |