| 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 | 358 | 8.37 | 358 | 2996.46 | 3.54 |
| 2010/2/1 | 0.58万 | 0.6万 | -3.3 | 742 | 7.82 | 384 | 3002.88 | 0.66 |
| 2010/3/1 | 0.91万 | 0.9万 | 1.4 | 1105 | 8.26 | 363 | 2998.38 | 5.82 |
| 2010/4/1 | 1.32万 | 1.2万 | 9.7 | 1432 | 9.19 | 327 | 3005.13 | 4.89 |
| 2010/5/4 | 1.40万 | 1.5万 | -6.4 | 1823 | 7.70 | 391 | 3010.7 | 4.21 |
| 2010/6/1 | 1.54万 | 1.8万 | -14.2 | 2265 | 6.82 | 442 | 3014.44 | 4.68 |
| 2010/7/1 | 1.80万 | 2.1万 | -14.4 | 2723 | 6.60 | 458 | 3022.8 | 1.00 |
| 2010/8/2 | 2.44万 | 2.4万 | 1.7 | 3108 | 7.85 | 385 | 3022.25 | 2.55 |
| 2010/9/1 | 2.85万 | 2.7万 | 5.5 | 3477 | 8.19 | 369 | 3022.11 | 5.24 |
| 2010/10/8 | 3.17万 | 3万 | 5.6 | 3845 | 8.24 | 368 | 3032.32 | 0.27 |
| 2010/11/1 | 3.66万 | 3.3万 | 10.8 | 4192 | 8.72 | 347 | 3025.84 | 7.02 |
| 2010/12/1 | 3.59万 | 3.6万 | -0.3 | 4579 | 7.84 | 387 | 3034.08 | 5.80 |
| 2011/1/4 | 3.83万 | 3.9万 | -1.9 | 4975 | 7.69 | 396 | 3045.24 | 0.44 |
| 2011/2/1 | 3.98万 | 4.2万 | -5.2 | 5387 | 7.39 | 412 | 3044.68 | 1.44 |
| 2011/3/1 | 5.25万 | 4.5万 | 16.6 | 5718 | 9.18 | 331 | 3038.58 | 8.98 |
| 2011/4/1 | 5.13万 | 4.8万 | 6.8 | 6080 | 8.43 | 362 | 3051.66 | 4.88 |
| 2011/5/3 | 5.15万 | 5.1万 | 1.0 | 6464 | 7.97 | 384 | 3060.48 | 0.94 |
| 2011/6/1 | 6.23万 | 5.4万 | 15.4 | 6797 | 9.17 | 333 | 3053.61 | 8.75 |
| 2011/7/1 | 5.74万 | 5.7万 | 0.7 | 7181 | 7.99 | 384 | 3068.16 | 2.95 |
| 2011/8/1 | 5.91万 | 6万 | -1.5 | 7575 | 7.80 | 394 | 3073.2 | 0.86 |
| 2011/9/1 | 5.95万 | 6.3万 | -5.6 | 7987 | 7.45 | 412 | 3069.4 | 5.52 |
| 2011/10/10 | 5.47万 | 6.6万 | -17.2 | 8463 | 6.46 | 476 | 3074.96 | 5.48 |
| 2011/11/1 | 5.99万 | 6.9万 | -13.2 | 8922 | 6.71 | 459 | 3079.89 | 6.03 |
| 2011/12/1 | 5.89万 | 7.2万 | -18.1 | 9415 | 6.26 | 493 | 3086.18 | 5.77 |
| 2012/1/4 | 4.71万 | 7.5万 | -37.2 | 10078 | 4.67 | 663 | 3096.21 | 1.51 |
| 2012/2/1 | 5.29万 | 7.8万 | -32.2 | 10705 | 4.94 | 627 | 3097.38 | 1.85 |
| 2012/3/1 | 6.38万 | 8.1万 | -21.2 | 11251 | 5.67 | 546 | 3095.82 | 5.26 |
| 2012/4/5 | 6.06万 | 8.4万 | -27.9 | 11858 | 5.11 | 607 | 3101.77 | 4.57 |
| 2012/5/2 | 6.63万 | 8.7万 | -23.8 | 12441 | 5.33 | 583 | 3107.39 | 3.52 |
| 2012/6/1 | 6.64万 | 9万 | -26.2 | 13052 | 5.09 | 611 | 3109.99 | 4.44 |
| 2012/7/2 | 6.43万 | 9.3万 | -30.8 | 13717 | 4.69 | 665 | 3118.85 | 0.02 |
| 2012/8/1 | 6.98万 | 9.6万 | -27.3 | 14358 | 4.86 | 641 | 3115.26 | 3.63 |
| 2012/9/3 | 7.51万 | 9.9万 | -24.2 | 14981 | 5.01 | 623 | 3121.23 | 1.29 |
| 2012/10/8 | 7.43万 | 10.2万 | -27.2 | 15638 | 4.75 | 657 | 3120.75 | 3.06 |
| 2012/11/1 | 7.88万 | 10.5万 | -24.9 | 16284 | 4.84 | 646 | 3126.64 | 0.23 |
| 2012/12/3 | 6.91万 | 10.8万 | -36.0 | 17056 | 4.05 | 772 | 3126.6 | 0.51 |
| 2013/2/8 | 9.11万 | 11.1万 | -17.9 | 17662 | 5.16 | 606 | 3126.96 | 0.65 |
| 2013/3/5 | 10.11万 | 11.4万 | -11.3 | 18225 | 5.55 | 563 | 3124.65 | 3.62 |
| 2013/4/1 | 8.99万 | 11.7万 | -23.2 | 18882 | 4.76 | 657 | 3127.32 | 4.56 |
| 2013/5/2 | 9.07万 | 12万 | -24.4 | 19557 | 4.64 | 675 | 3132 | 4.44 |
| 2013/6/3 | 10.35万 | 12.3万 | -15.9 | 20169 | 5.13 | 612 | 3139.56 | 1.32 |
| 2013/7/1 | 8.68万 | 12.6万 | -31.1 | 20926 | 4.15 | 757 | 3141.55 | 0.65 |
| 2013/8/1 | 9.14万 | 12.9万 | -29.1 | 21670 | 4.22 | 744 | 3139.68 | 3.17 |
| 2013/9/2 | 10.20万 | 13.2万 | -22.8 | 22359 | 4.56 | 689 | 3141.84 | 4.19 |
| 2013/10/8 | 10.56万 | 13.5万 | -21.8 | 23046 | 4.58 | 687 | 3146.46 | 3.76 |
| 2013/11/1 | 10.52万 | 13.8万 | -23.7 | 23757 | 4.43 | 711 | 3149.73 | 4.25 |
| 2013/12/2 | 10.72万 | 14.1万 | -24.0 | 24478 | 4.38 | 721 | 3157.98 | 0.25 |
| 2014/1/2 | 11.77万 | 14.4万 | -18.3 | 25152 | 4.68 | 674 | 3154.32 | 4.16 |
| 2014/2/7 | 11.56万 | 14.7万 | -21.4 | 25859 | 4.47 | 707 | 3160.29 | 2.35 |
| 2014/3/3 | 12.16万 | 15万 | -18.9 | 26550 | 4.58 | 691 | 3164.78 | 0.20 |
| 2014/4/1 | 12.45万 | 15.3万 | -18.6 | 27242 | 4.57 | 692 | 3162.44 | 2.74 |
| 2014/5/5 | 12.52万 | 15.6万 | -19.7 | 27949 | 4.48 | 707 | 3167.36 | 0.57 |
| 2014/6/3 | 12.73万 | 15.9万 | -20.0 | 28662 | 4.44 | 713 | 3165.72 | 2.77 |
| 2014/7/1 | 13.53万 | 16.2万 | -16.5 | 29349 | 4.61 | 687 | 3167.07 | 4.20 |
| 2014/8/1 | 15.58万 | 16.5万 | -5.6 | 29959 | 5.20 | 610 | 3172 | 3.47 |
| 2014/9/1 | 15.42万 | 16.8万 | -8.2 | 30589 | 5.04 | 630 | 3175.2 | 3.73 |
| 2014/10/8 | 19.28万 | 17.1万 | 12.8 | 31102 | 6.20 | 513 | 3180.6 | 2.07 |
| 2014/11/3 | 18.45万 | 17.4万 | 6.0 | 31648 | 5.83 | 546 | 3183.18 | 1.55 |
| 2014/12/1 | 19.21万 | 17.7万 | 8.5 | 32181 | 5.97 | 533 | 3182.01 | 4.27 |
| 2015/1/5 | 19.88万 | 18万 | 10.5 | 32705 | 6.08 | 524 | 3185.92 | 4.63 |
| 2015/2/2 | 20.24万 | 18.3万 | 10.6 | 33229 | 6.09 | 524 | 3191.16 | 4.02 |
| 2015/3/2 | 20.56万 | 18.6万 | 10.5 | 33754 | 6.09 | 525 | 3197.25 | 1.96 |
| 2015/4/1 | 25.50万 | 18.9万 | 34.9 | 34183 | 7.46 | 429 | 3200.34 | 0.83 |
| 2015/5/4 | 28.66万 | 19.2万 | 49.3 | 34569 | 8.29 | 386 | 3199.94 | 2.06 |
| 2015/6/1 | 33.61万 | 19.5万 | 72.4 | 34901 | 9.63 | 332 | 3197.16 | 6.89 |
| 2015/7/1 | 35.29万 | 19.8万 | 78.2 | 35221 | 10.02 | 320 | 3206.4 | 4.55 |
| 2015/8/3 | 27.55万 | 20.1万 | 37.0 | 35636 | 7.73 | 415 | 3207.95 | 7.54 |
| 2015/9/1 | 21.53万 | 20.4万 | 5.5 | 36177 | 5.95 | 541 | 3218.95 | 4.08 |
| 2015/10/8 | 22.75万 | 20.7万 | 9.9 | 36697 | 6.20 | 520 | 3224 | 3.12 |
| 2015/11/10 | 26.89万 | 21万 | 28.1 | 37143 | 7.24 | 446 | 3229.04 | 1.19 |
| 2015/12/1 | 25.95万 | 21.3万 | 21.8 | 37611 | 6.90 | 468 | 3229.2 | 2.22 |
| 2016/1/4 | 25.11万 | 21.6万 | 16.2 | 38101 | 6.59 | 490 | 3229.1 | 4.55 |
| 2016/2/1 | 20.06万 | 21.9万 | -8.4 | 38726 | 5.18 | 625 | 3237.5 | 0.69 |
| 2016/3/1 | 20.81万 | 22.2万 | -6.3 | 39338 | 5.29 | 612 | 3237.48 | 1.41 |
| 2016/4/1 | 23.45万 | 22.5万 | 4.2 | 39889 | 5.88 | 551 | 3239.88 | 0.41 |
| 2016/5/3 | 26.61万 | 22.8万 | 16.7 | 40380 | 6.59 | 491 | 3235.69 | 5.02 |
| 2016/6/1 | 26.05万 | 23.1万 | 12.8 | 40889 | 6.37 | 509 | 3242.33 | 3.40 |
| 2016/7/1 | 25.59万 | 23.4万 | 9.4 | 41414 | 6.18 | 525 | 3244.5 | 4.62 |
| 2016/8/1 | 25.50万 | 23.7万 | 7.6 | 41949 | 6.08 | 535 | 3252.8 | 0.95 |
| 2016/9/1 | 27.38万 | 24万 | 14.1 | 42453 | 6.45 | 504 | 3250.8 | 3.89 |
| 2016/10/10 | 30.98万 | 24.3万 | 27.5 | 42904 | 7.22 | 451 | 3256.22 | 2.36 |
| 2016/11/1 | 29.84万 | 24.6万 | 21.3 | 43377 | 6.88 | 473 | 3254.24 | 6.71 |
| 2016/12/1 | 30.39万 | 24.9万 | 22.0 | 43848 | 6.93 | 471 | 3264.03 | 3.62 |
| 2017/1/3 | 30.10万 | 25.2万 | 19.4 | 44329 | 6.79 | 481 | 3265.99 | 5.28 |
| 2017/2/3 | 29.98万 | 25.5万 | 17.6 | 44818 | 6.69 | 489 | 3271.41 | 5.15 |
| 2017/3/1 | 33.36万 | 25.8万 | 29.3 | 45263 | 7.37 | 445 | 3279.65 | 2.06 |
| 2017/4/5 | 33.23万 | 26.1万 | 27.3 | 45714 | 7.27 | 451 | 3278.77 | 4.99 |
| 2017/5/2 | 29.77万 | 26.4万 | 12.8 | 46224 | 6.44 | 510 | 3284.4 | 4.36 |
| 2017/6/1 | 25.47万 | 26.7万 | -4.6 | 46829 | 5.44 | 605 | 3291.2 | 1.92 |
| 2017/7/14 | 27.68万 | 27万 | 2.5 | 47393 | 5.84 | 564 | 3293.76 | 1.28 |
| 2017/8/1 | 26.44万 | 27.3万 | -3.1 | 47991 | 5.51 | 598 | 3294.98 | 1.33 |
| 2017/9/1 | 27.54万 | 27.6万 | -0.2 | 48572 | 5.67 | 581 | 3294.27 | 3.38 |
| 2017/10/9 | 27.09万 | 27.9万 | -2.9 | 49171 | 5.51 | 599 | 3300.49 | 0.54 |
| 2017/11/1 | 25.75万 | 28.2万 | -8.7 | 49809 | 5.17 | 638 | 3298.46 | 3.10 |
| 2017/12/1 | 23.29万 | 28.5万 | -18.3 | 50525 | 4.61 | 716 | 3300.76 | 3.90 |
| 2018/1/2 | 23.47万 | 28.8万 | -18.5 | 51247 | 4.58 | 722 | 3306.76 | 1.80 |
| 2018/2/1 | 21.29万 | 29.1万 | -26.8 | 52056 | 4.09 | 809 | 3308.81 | 1.56 |
| 2018/3/1 | 22.35万 | 29.4万 | -24.0 | 52838 | 4.23 | 782 | 3307.86 | 4.06 |
| 2018/4/2 | 22.42万 | 29.7万 | -24.5 | 53631 | 4.18 | 793 | 3314.74 | 1.25 |
| 2018/5/2 | 20.98万 | 30万 | -30.1 | 54492 | 3.85 | 861 | 3314.85 | 2.39 |
| 2018/6/1 | 22.18万 | 30.3万 | -26.8 | 55319 | 4.01 | 827 | 3316.27 | 3.36 |
| 2018/7/2 | 18.42万 | 30.6万 | -39.8 | 56335 | 3.27 | 1016 | 3322.32 | 0.67 |
| 2018/8/1 | 19.65万 | 30.9万 | -36.4 | 57303 | 3.43 | 968 | 3320.24 | 3.42 |
| 2018/9/3 | 19.41万 | 31.2万 | -37.8 | 58302 | 3.33 | 999 | 3326.67 | 0.41 |
| 2018/10/8 | 18.64万 | 31.5万 | -40.8 | 59361 | 3.14 | 1059 | 3325.26 | 2.22 |
| 2018/11/1 | 17.55万 | 31.8万 | -44.8 | 60509 | 2.90 | 1148 | 3329.2 | 0.50 |
| 2018/12/3 | 19.39万 | 32.1万 | -39.6 | 61566 | 3.15 | 1057 | 3329.55 | 0.66 |
| 2019/1/2 | 17.88万 | 32.4万 | -44.8 | 62734 | 2.85 | 1168 | 3328.8 | 2.07 |
| 2019/2/1 | 17.96万 | 32.7万 | -45.1 | 63920 | 2.81 | 1186 | 3332.66 | 0.28 |
| 2019/3/1 | 21.55万 | 33万 | -34.7 | 64923 | 3.32 | 1003 | 3329.96 | 3.25 |
| 2019/4/1 | 24.68万 | 33.3万 | -25.9 | 65812 | 3.75 | 889 | 3333.75 | 2.72 |
| 2019/5/6 | 26.46万 | 33.6万 | -21.2 | 66653 | 3.97 | 841 | 3338.77 | 0.42 |
| 2019/6/3 | 31.66万 | 33.9万 | -6.6 | 67363 | 4.70 | 710 | 3337 | 2.61 |
| 2019/7/1 | 34.29万 | 34.2万 | 0.2 | 68026 | 5.04 | 663 | 3341.52 | 0.69 |
| 2019/8/1 | 30.74万 | 34.5万 | -10.9 | 68773 | 4.47 | 747 | 3339.09 | 3.82 |
| 2019/9/2 | 35.68万 | 34.8万 | 2.5 | 69424 | 5.14 | 651 | 3346.14 | 0.59 |
| 2019/10/8 | 30.74万 | 35.1万 | -12.4 | 70188 | 4.38 | 764 | 3346.32 | 0.99 |
| 2019/11/1 | 29.39万 | 35.4万 | -17.0 | 70996 | 4.14 | 808 | 3345.12 | 3.19 |
| 2019/12/2 | 27.24万 | 35.7万 | -23.7 | 71880 | 3.79 | 884 | 3350.36 | 1.13 |
| 2020/1/2 | 30.24万 | 36万 | -16.0 | 72685 | 4.16 | 805 | 3348.8 | 3.83 |
| 2020/2/3 | 25.70万 | 36.3万 | -29.2 | 73646 | 3.49 | 961 | 3353.89 | 2.57 |
| 2020/3/2 | 35.24万 | 36.6万 | -3.7 | 74354 | 4.74 | 708 | 3355.92 | 3.10 |
| 2020/4/1 | 60.93万 | 36.9万 | 65.1 | 74766 | 8.15 | 412 | 3357.8 | 4.32 |
| 2020/5/6 | 77.27万 | 37.2万 | 107.7 | 75093 | 10.29 | 327 | 3364.83 | 1.62 |
| 2020/6/1 | 76.93万 | 37.5万 | 105.2 | 75423 | 10.20 | 330 | 3366 | 2.07 |
| 2020/7/1 | 74.33万 | 37.8万 | 96.6 | 75766 | 9.81 | 343 | 3364.83 | 5.30 |
| 2020/8/3 | 95.20万 | 38.1万 | 149.9 | 76035 | 12.52 | 269 | 3367.88 | 7.55 |
| 2020/9/1 | 106.25万 | 38.4万 | 176.7 | 76277 | 13.93 | 242 | 3371.06 | 11.93 |
| 2020/10/9 | 88.21万 | 38.7万 | 127.9 | 76571 | 11.52 | 294 | 3386.88 | 8.04 |
| 2020/11/2 | 79.59万 | 39万 | 104.1 | 76899 | 10.35 | 328 | 3394.8 | 8.16 |
| 2020/12/1 | 81.16万 | 39.3万 | 106.5 | 77223 | 10.51 | 324 | 3405.24 | 5.87 |
| 2021/1/4 | 89.38万 | 39.6万 | 125.7 | 77519 | 11.53 | 296 | 3412.88 | 4.10 |
| 2021/2/1 | 70.88万 | 39.9万 | 77.7 | 77894 | 9.10 | 375 | 3412.5 | 8.59 |
| 2021/3/1 | 71.93万 | 40.2万 | 78.9 | 78267 | 9.19 | 373 | 3427.87 | 1.80 |
| 2021/4/1 | 72.27万 | 40.5万 | 78.4 | 78640 | 9.19 | 373 | 3427.87 | 3.61 |
| 2021/5/6 | 75.84万 | 40.8万 | 85.9 | 78997 | 9.60 | 357 | 3427.2 | 7.88 |
| 2021/6/1 | 73.73万 | 41.1万 | 79.4 | 79367 | 9.29 | 370 | 3437.3 | 5.67 |
| 2021/7/1 | 70.27万 | 41.4万 | 69.7 | 79758 | 8.81 | 391 | 3444.71 | 3.92 |
| 2021/8/2 | 71.33万 | 41.7万 | 71.1 | 80145 | 8.90 | 387 | 3444.3 | 8.26 |
| 2021/9/1 | 67.91万 | 42万 | 61.7 | 80555 | 8.43 | 410 | 3456.3 | 4.51 |
| 2021/10/8 | 69.62万 | 42.3万 | 64.6 | 80957 | 8.60 | 402 | 3457.2 | 8.12 |
| 2021/11/1 | 67.70万 | 42.6万 | 58.9 | 81374 | 8.32 | 417 | 3469.44 | 4.01 |
| 2021/12/1 | 69.27万 | 42.9万 | 61.5 | 81784 | 8.47 | 410 | 3472.7 | 4.76 |
| 2022/1/4 | 71.09万 | 43.2万 | 64.6 | 82186 | 8.65 | 402 | 3477.3 | 4.92 |
| 2022/2/7 | 64.29万 | 43.5万 | 47.8 | 82634 | 7.78 | 448 | 3485.44 | 1.70 |
| 2022/3/1 | 72.07万 | 43.8万 | 64.6 | 83035 | 8.68 | 401 | 3480.68 | 8.16 |
| 2022/4/1 | 79.48万 | 44.1万 | 80.2 | 83401 | 9.53 | 366 | 3487.98 | 9.02 |
| 2022/5/5 | 66.49万 | 44.4万 | 49.7 | 83843 | 7.93 | 442 | 3505.06 | 0.96 |