| 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 | 265 | 11.31 | 265 | 2997.15 | 2.85 |
| 2010/2/1 | 0.55万 | 0.6万 | -8.8 | 586 | 9.34 | 321 | 2998.14 | 4.71 |
| 2010/3/1 | 0.88万 | 0.9万 | -2.7 | 892 | 9.82 | 306 | 3004.92 | 2.64 |
| 2010/4/1 | 1.18万 | 1.2万 | -2.0 | 1198 | 9.82 | 306 | 3004.92 | 5.28 |
| 2010/5/4 | 1.30万 | 1.5万 | -13.2 | 1558 | 8.36 | 360 | 3009.6 | 5.88 |
| 2010/6/1 | 1.34万 | 1.8万 | -25.7 | 2012 | 6.65 | 454 | 3019.1 | 2.26 |
| 2010/7/1 | 1.53万 | 2.1万 | -27.0 | 2506 | 6.12 | 494 | 3023.28 | 0.34 |
| 2010/8/2 | 2.08万 | 2.4万 | -13.3 | 2931 | 7.10 | 425 | 3017.5 | 6.46 |
| 2010/9/1 | 2.37万 | 2.7万 | -12.3 | 3360 | 7.05 | 429 | 3024.45 | 5.97 |
| 2010/10/8 | 3.11万 | 3万 | 3.6 | 3723 | 8.35 | 363 | 3031.05 | 5.34 |
| 2010/11/1 | 3.72万 | 3.3万 | 12.7 | 4054 | 9.17 | 331 | 3035.27 | 6.46 |
| 2010/12/1 | 3.32万 | 3.6万 | -7.9 | 4464 | 7.43 | 410 | 3046.3 | 1.89 |
| 2011/1/4 | 3.40万 | 3.9万 | -12.8 | 4903 | 6.94 | 439 | 3046.66 | 3.42 |
| 2011/2/1 | 3.71万 | 4.2万 | -11.6 | 5342 | 6.95 | 439 | 3051.05 | 2.45 |
| 2011/3/1 | 4.26万 | 4.5万 | -5.4 | 5754 | 7.40 | 412 | 3048.8 | 7.15 |
| 2011/4/1 | 4.48万 | 4.8万 | -6.6 | 6175 | 7.26 | 421 | 3056.46 | 6.64 |
| 2011/5/3 | 4.74万 | 5.1万 | -7.1 | 6602 | 7.18 | 427 | 3065.86 | 3.88 |
| 2011/6/1 | 4.70万 | 5.4万 | -13.0 | 7064 | 6.65 | 462 | 3072.3 | 1.32 |
| 2011/7/1 | 5.05万 | 5.7万 | -11.3 | 7521 | 6.72 | 457 | 3071.04 | 3.90 |
| 2011/8/1 | 5.04万 | 6万 | -16.0 | 8010 | 6.29 | 489 | 3075.81 | 3.03 |
| 2011/9/1 | 5.08万 | 6.3万 | -19.3 | 8527 | 5.96 | 517 | 3081.32 | 0.55 |
| 2011/10/10 | 4.93万 | 6.6万 | -25.3 | 9095 | 5.42 | 568 | 3078.56 | 3.86 |
| 2011/11/1 | 5.73万 | 6.9万 | -17.0 | 9612 | 5.96 | 517 | 3081.32 | 4.96 |
| 2011/12/1 | 5.36万 | 7.2万 | -25.6 | 10200 | 5.25 | 588 | 3087 | 4.24 |
| 2012/1/4 | 4.62万 | 7.5万 | -38.3 | 10931 | 4.23 | 731 | 3092.13 | 3.35 |
| 2012/2/1 | 5.28万 | 7.8万 | -32.3 | 11612 | 4.55 | 681 | 3098.55 | 0.28 |
| 2012/3/1 | 6.21万 | 8.1万 | -23.3 | 12222 | 5.08 | 610 | 3098.8 | 0.31 |
| 2012/4/5 | 6.76万 | 8.4万 | -19.5 | 12809 | 5.28 | 587 | 3099.36 | 0.06 |
| 2012/5/2 | 8.56万 | 8.7万 | -1.6 | 13290 | 6.44 | 481 | 3097.64 | 1.84 |
| 2012/6/1 | 9.89万 | 9万 | 9.9 | 13720 | 7.21 | 430 | 3100.3 | 1.02 |
| 2012/7/2 | 9.61万 | 9.3万 | 3.4 | 14177 | 6.78 | 457 | 3098.46 | 3.88 |
| 2012/8/1 | 8.04万 | 9.6万 | -16.3 | 14746 | 5.45 | 569 | 3101.05 | 5.17 |
| 2012/9/3 | 8.39万 | 9.9万 | -15.2 | 15313 | 5.48 | 567 | 3107.16 | 4.23 |
| 2012/10/8 | 11.52万 | 10.2万 | 12.9 | 15738 | 7.32 | 425 | 3111 | 4.62 |
| 2012/11/1 | 11.63万 | 10.5万 | 10.7 | 16171 | 7.19 | 433 | 3113.27 | 6.97 |
| 2012/12/3 | 9.38万 | 10.8万 | -13.1 | 16728 | 5.61 | 557 | 3124.77 | 2.44 |
| 2013/1/4 | 14.25万 | 11.1万 | 28.3 | 17103 | 8.33 | 375 | 3123.75 | 5.90 |
| 2013/2/1 | 15.76万 | 11.4万 | 38.2 | 17450 | 9.03 | 347 | 3133.41 | 2.14 |
| 2013/3/1 | 15.02万 | 11.7万 | 28.4 | 17822 | 8.43 | 372 | 3135.96 | 1.72 |
| 2013/4/1 | 13.09万 | 12万 | 9.1 | 18259 | 7.17 | 437 | 3133.29 | 6.11 |
| 2013/5/2 | 13.35万 | 12.3万 | 8.5 | 18699 | 7.14 | 440 | 3141.6 | 3.92 |
| 2013/6/3 | 14.00万 | 12.6万 | 11.1 | 19129 | 7.32 | 430 | 3147.6 | 1.83 |
| 2013/7/1 | 10.41万 | 12.9万 | -19.3 | 19725 | 5.28 | 596 | 3146.88 | 4.38 |
| 2013/8/1 | 12.03万 | 13.2万 | -8.8 | 20256 | 5.94 | 531 | 3154.14 | 1.51 |
| 2013/9/2 | 12.75万 | 13.5万 | -5.5 | 20770 | 6.14 | 514 | 3155.96 | 1.19 |
| 2013/10/8 | 12.94万 | 13.8万 | -6.2 | 21289 | 6.08 | 519 | 3155.52 | 2.83 |
| 2013/11/1 | 12.77万 | 14.1万 | -9.4 | 21829 | 5.85 | 540 | 3159 | 2.18 |
| 2013/12/2 | 18.13万 | 14.4万 | 25.9 | 22216 | 8.16 | 387 | 3157.92 | 5.43 |
| 2014/1/2 | 18.27万 | 14.7万 | 24.3 | 22608 | 8.08 | 392 | 3167.36 | 1.42 |
| 2014/2/7 | 27.78万 | 15万 | 85.2 | 22868 | 12.15 | 260 | 3159 | 11.20 |
| 2014/3/4 | 22.32万 | 15.3万 | 45.9 | 23198 | 9.62 | 330 | 3174.6 | 6.81 |
| 2014/4/1 | 21.34万 | 15.6万 | 36.8 | 23549 | 9.06 | 351 | 3180.06 | 8.15 |
| 2014/5/5 | 22.46万 | 15.9万 | 41.2 | 23889 | 9.40 | 340 | 3196 | 0.36 |
| 2014/6/3 | 22.46万 | 16.2万 | 38.7 | 24233 | 9.27 | 344 | 3188.88 | 7.84 |
| 2014/7/1 | 23.56万 | 16.5万 | 42.8 | 24567 | 9.59 | 334 | 3203.06 | 1.50 |
| 2014/8/1 | 26.19万 | 16.8万 | 55.9 | 24871 | 10.53 | 304 | 3201.12 | 4.95 |
| 2014/9/1 | 27.03万 | 17.1万 | 58.1 | 25169 | 10.74 | 298 | 3200.52 | 10.49 |
| 2014/10/8 | 29.29万 | 17.4万 | 68.3 | 25448 | 11.51 | 279 | 3211.29 | 10.22 |
| 2014/11/3 | 32.03万 | 17.7万 | 81.0 | 25707 | 12.46 | 259 | 3227.14 | 4.58 |
| 2014/12/1 | 42.79万 | 18万 | 137.7 | 25902 | 16.52 | 195 | 3221.4 | 14.90 |
| 2015/1/5 | 49.75万 | 18.3万 | 171.8 | 26072 | 19.08 | 170 | 3243.6 | 7.60 |
| 2015/2/2 | 41.57万 | 18.6万 | 123.5 | 26277 | 15.82 | 205 | 3243.1 | 15.70 |
| 2015/3/2 | 54.59万 | 18.9万 | 188.8 | 26435 | 20.65 | 158 | 3262.7 | 11.80 |
| 2015/4/1 | 67.34万 | 19.2万 | 250.7 | 26564 | 25.35 | 129 | 3270.15 | 16.15 |
| 2015/5/4 | 64.61万 | 19.5万 | 231.4 | 26700 | 24.20 | 136 | 3291.2 | 11.26 |
| 2015/6/1 | 74.85万 | 19.8万 | 278.0 | 26818 | 27.91 | 118 | 3293.38 | 20.33 |
| 2015/7/1 | 58.31万 | 20.1万 | 190.1 | 26972 | 21.62 | 154 | 3329.48 | 4.56 |
| 2015/8/3 | 43.11万 | 20.4万 | 111.3 | 27182 | 15.86 | 210 | 3330.6 | 8.00 |
| 2015/9/1 | 34.09万 | 20.7万 | 64.7 | 27451 | 12.42 | 269 | 3340.98 | 5.62 |
| 2015/10/8 | 33.55万 | 21万 | 59.8 | 27728 | 12.10 | 277 | 3351.7 | 0.52 |
| 2015/11/2 | 39.10万 | 21.3万 | 83.6 | 27967 | 13.98 | 239 | 3341.22 | 11.53 |
| 2015/12/1 | 41.89万 | 21.6万 | 94.0 | 28193 | 14.86 | 226 | 3358.36 | 5.92 |
| 2016/1/4 | 40.34万 | 21.9万 | 84.2 | 28430 | 14.19 | 237 | 3363.03 | 7.17 |
| 2016/2/1 | 30.96万 | 22.2万 | 39.4 | 28743 | 10.77 | 313 | 3371.01 | 6.35 |
| 2016/3/1 | 33.39万 | 22.5万 | 48.4 | 29037 | 11.50 | 294 | 3381 | 2.71 |
| 2016/4/1 | 40.38万 | 22.8万 | 77.1 | 29282 | 13.79 | 245 | 3378.55 | 7.88 |
| 2016/5/3 | 38.61万 | 23.1万 | 67.1 | 29541 | 13.07 | 259 | 3385.13 | 9.18 |
| 2016/6/1 | 37.56万 | 23.4万 | 60.5 | 29811 | 12.60 | 270 | 3402 | 1.49 |
| 2016/7/1 | 39.45万 | 23.7万 | 66.5 | 30070 | 13.12 | 259 | 3398.08 | 6.90 |
| 2016/8/1 | 38.05万 | 24万 | 58.5 | 30342 | 12.54 | 272 | 3410.88 | 1.00 |
| 2016/9/1 | 39.72万 | 24.3万 | 63.5 | 30604 | 12.98 | 262 | 3400.76 | 12.12 |
| 2016/10/10 | 39.15万 | 24.6万 | 59.1 | 30874 | 12.68 | 270 | 3423.6 | 1.39 |
| 2016/11/1 | 42.18万 | 24.9万 | 69.4 | 31126 | 13.55 | 252 | 3414.6 | 11.78 |
| 2016/12/1 | 43.73万 | 25.2万 | 73.5 | 31372 | 13.94 | 246 | 3429.24 | 8.93 |
| 2017/1/3 | 41.32万 | 25.5万 | 62.0 | 31635 | 13.06 | 263 | 3434.78 | 12.32 |
| 2017/2/3 | 41.06万 | 25.8万 | 59.1 | 31903 | 12.87 | 268 | 3449.16 | 10.25 |
| 2017/3/1 | 42.01万 | 26.1万 | 61.0 | 32168 | 13.06 | 265 | 3460.9 | 8.76 |
| 2017/4/5 | 44.61万 | 26.4万 | 69.0 | 32420 | 13.76 | 252 | 3467.52 | 10.90 |
| 2017/5/2 | 41.94万 | 26.7万 | 57.1 | 32691 | 12.83 | 271 | 3476.93 | 12.39 |
| 2017/6/1 | 37.19万 | 27万 | 37.7 | 33001 | 11.27 | 310 | 3493.7 | 8.01 |
| 2017/7/3 | 38.00万 | 27.3万 | 39.2 | 33308 | 11.41 | 307 | 3502.87 | 6.86 |
| 2017/8/1 | 37.12万 | 27.6万 | 34.5 | 33626 | 11.04 | 318 | 3510.72 | 5.86 |
| 2017/9/1 | 41.07万 | 27.9万 | 47.2 | 33916 | 12.11 | 290 | 3511.9 | 10.55 |
| 2017/10/9 | 39.53万 | 28.2万 | 40.2 | 34221 | 11.55 | 305 | 3522.75 | 10.25 |
| 2017/11/1 | 36.29万 | 28.5万 | 27.3 | 34558 | 10.50 | 337 | 3538.5 | 4.74 |
| 2017/12/1 | 36.99万 | 28.8万 | 28.4 | 34892 | 10.60 | 334 | 3540.4 | 7.59 |
| 2018/1/2 | 33.19万 | 29.1万 | 14.0 | 35269 | 9.41 | 377 | 3547.57 | 8.00 |
| 2018/2/1 | 32.42万 | 29.4万 | 10.3 | 35661 | 9.09 | 392 | 3563.28 | 0.30 |
| 2018/3/1 | 30.31万 | 29.7万 | 2.1 | 36085 | 8.40 | 424 | 3561.6 | 2.28 |
| 2018/4/2 | 31.24万 | 30万 | 4.1 | 36501 | 8.56 | 416 | 3560.96 | 5.20 |
| 2018/5/2 | 31.60万 | 30.3万 | 4.3 | 36918 | 8.56 | 417 | 3569.52 | 1.84 |
| 2018/6/1 | 28.97万 | 30.6万 | -5.3 | 37379 | 7.75 | 461 | 3572.75 | 0.45 |
| 2018/7/2 | 25.40万 | 30.9万 | -17.8 | 37912 | 6.70 | 533 | 3571.1 | 2.54 |
| 2018/8/1 | 25.99万 | 31.2万 | -16.7 | 38441 | 6.76 | 529 | 3576.04 | 0.15 |
| 2018/9/3 | 25.92万 | 31.5万 | -17.7 | 38978 | 6.65 | 537 | 3571.05 | 5.29 |
| 2018/10/8 | 26.12万 | 31.8万 | -17.9 | 39519 | 6.61 | 541 | 3576.01 | 5.61 |
| 2018/11/1 | 27.63万 | 32.1万 | -13.9 | 40038 | 6.90 | 519 | 3581.1 | 6.14 |
| 2018/12/3 | 31.75万 | 32.4万 | -2.0 | 40496 | 7.84 | 458 | 3590.72 | 2.65 |
| 2019/1/2 | 28.71万 | 32.7万 | -12.2 | 41009 | 7.00 | 513 | 3591 | 5.02 |
| 2019/2/1 | 31.85万 | 33万 | -3.5 | 41477 | 7.68 | 468 | 3594.24 | 6.80 |
| 2019/3/1 | 41.75万 | 33.3万 | 25.4 | 41838 | 9.98 | 361 | 3602.78 | 5.07 |
| 2019/4/1 | 46.51万 | 33.6万 | 38.4 | 42165 | 11.03 | 327 | 3606.81 | 6.10 |
| 2019/5/6 | 38.65万 | 33.9万 | 14.0 | 42563 | 9.08 | 398 | 3613.84 | 5.17 |
| 2019/6/3 | 38.67万 | 34.2万 | 13.1 | 42965 | 9.00 | 402 | 3618 | 6.18 |
| 2019/7/1 | 42.42万 | 34.5万 | 23.0 | 43335 | 9.79 | 370 | 3622.3 | 8.07 |
| 2019/8/1 | 39.67万 | 34.8万 | 14.0 | 43736 | 9.07 | 401 | 3637.07 | 1.36 |
| 2019/9/2 | 38.94万 | 35.1万 | 10.9 | 44148 | 8.82 | 412 | 3633.84 | 5.96 |
| 2019/10/8 | 38.24万 | 35.4万 | 8.0 | 44572 | 8.58 | 424 | 3637.92 | 7.83 |
| 2019/11/1 | 38.07万 | 35.7万 | 6.6 | 45003 | 8.46 | 431 | 3646.26 | 7.32 |
| 2019/12/2 | 36.82万 | 36万 | 2.3 | 45454 | 8.10 | 451 | 3653.1 | 7.80 |
| 2020/1/2 | 42.55万 | 36.3万 | 17.2 | 45849 | 9.28 | 395 | 3665.6 | 3.11 |
| 2020/2/3 | 36.27万 | 36.6万 | -0.9 | 46317 | 7.83 | 468 | 3664.44 | 7.37 |
| 2020/3/2 | 48.17万 | 36.9万 | 30.5 | 46673 | 10.32 | 356 | 3673.92 | 5.26 |
| 2020/4/1 | 42.00万 | 37.2万 | 12.9 | 47086 | 8.92 | 413 | 3683.96 | 0.49 |
| 2020/5/6 | 46.56万 | 37.5万 | 24.2 | 47461 | 9.81 | 375 | 3678.75 | 6.18 |
| 2020/6/1 | 51.15万 | 37.8万 | 35.3 | 47805 | 10.70 | 344 | 3680.8 | 10.31 |
| 2020/7/1 | 55.15万 | 38.1万 | 44.8 | 48127 | 11.46 | 322 | 3690.12 | 11.30 |
| 2020/8/3 | 71.55万 | 38.4万 | 86.3 | 48378 | 14.79 | 251 | 3712.29 | 0.43 |
| 2020/9/1 | 74.78万 | 38.7万 | 93.2 | 48619 | 15.38 | 241 | 3706.58 | 6.57 |
| 2020/10/13 | 76.51万 | 39万 | 96.2 | 48856 | 15.66 | 237 | 3711.42 | 8.30 |
| 2020/11/2 | 74.78万 | 39.3万 | 90.3 | 49100 | 15.23 | 244 | 3716.12 | 11.90 |
| 2020/12/1 | 91.65万 | 39.6万 | 131.4 | 49301 | 18.59 | 201 | 3736.59 | 3.33 |
| 2021/1/4 | 80.04万 | 39.9万 | 100.6 | 49532 | 16.16 | 231 | 3732.96 | 10.30 |
| 2021/2/1 | 69.37万 | 40.2万 | 72.6 | 49801 | 13.93 | 269 | 3747.17 | 6.39 |
| 2021/3/1 | 64.47万 | 40.5万 | 59.2 | 50093 | 12.87 | 292 | 3758.04 | 1.91 |
| 2021/4/1 | 67.20万 | 40.8万 | 64.7 | 50374 | 13.34 | 281 | 3748.54 | 13.31 |
| 2021/5/6 | 58.66万 | 41.1万 | 42.7 | 50700 | 11.57 | 326 | 3771.82 | 3.35 |
| 2021/6/1 | 66.24万 | 41.4万 | 60.0 | 50990 | 12.99 | 290 | 3767.1 | 11.42 |
| 2021/7/1 | 61.87万 | 41.7万 | 48.4 | 51304 | 12.06 | 314 | 3786.84 | 3.09 |
| 2021/8/2 | 57.58万 | 42万 | 37.1 | 51644 | 11.15 | 340 | 3791 | 2.03 |
| 2021/9/1 | 59.15万 | 42.3万 | 39.8 | 51977 | 11.38 | 333 | 3789.54 | 5.51 |
| 2021/10/8 | 60.46万 | 42.6万 | 41.9 | 52305 | 11.56 | 328 | 3791.68 | 8.89 |
| 2021/11/1 | 56.77万 | 42.9万 | 32.3 | 52658 | 10.78 | 353 | 3805.34 | 4.11 |
| 2021/12/1 | 57.09万 | 43.2万 | 32.2 | 53012 | 10.77 | 354 | 3812.58 | 0.98 |
| 2022/1/4 | 60.87万 | 43.5万 | 39.9 | 53346 | 11.41 | 334 | 3810.94 | 3.61 |
| 2022/2/7 | 56.23万 | 43.8万 | 28.4 | 53710 | 10.47 | 364 | 3811.08 | 7.07 |
| 2022/3/1 | 55.49万 | 44.1万 | 25.8 | 54082 | 10.26 | 372 | 3816.72 | 8.50 |
| 2022/4/1 | 52.84万 | 44.4万 | 19.0 | 54477 | 9.70 | 395 | 3831.5 | 2.23 |
| 2022/5/5 | 45.93万 | 44.7万 | 2.7 | 54935 | 8.36 | 458 | 3828.88 | 7.07 |