| 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 | 0.0 | 391 | 7.67 | 391 | 2998.97 | 1.03 |
| 2010/2/1 | 0.57万 | 0.6万 | -5.7 | 831 | 6.81 | 440 | 2996.4 | 4.63 |
| 2010/3/1 | 0.94万 | 0.9万 | 4.5 | 1221 | 7.70 | 390 | 3003 | 2.66 |
| 2010/4/1 | 1.32万 | 1.2万 | 9.8 | 1582 | 8.33 | 361 | 3007.13 | 1.19 |
| 2010/5/4 | 1.58万 | 1.5万 | 5.6 | 1953 | 8.11 | 371 | 3008.81 | 0.70 |
| 2010/6/1 | 1.59万 | 1.8万 | -11.6 | 2408 | 6.61 | 455 | 3007.55 | 2.66 |
| 2010/7/1 | 1.69万 | 2.1万 | -19.7 | 2931 | 5.75 | 523 | 3007.25 | 5.62 |
| 2010/8/2 | 2.29万 | 2.4万 | -4.4 | 3374 | 6.80 | 443 | 3012.4 | 6.09 |
| 2010/9/1 | 2.82万 | 2.7万 | 4.3 | 3779 | 7.45 | 405 | 3017.25 | 7.33 |
| 2010/10/8 | 3.20万 | 3万 | 6.6 | 4174 | 7.66 | 395 | 3025.7 | 6.21 |
| 2010/11/1 | 3.95万 | 3.3万 | 19.7 | 4521 | 8.74 | 347 | 3032.78 | 5.34 |
| 2010/12/1 | 4.22万 | 3.6万 | 17.3 | 4872 | 8.67 | 351 | 3043.17 | 0.29 |
| 2011/1/4 | 4.20万 | 3.9万 | 7.6 | 5252 | 7.99 | 380 | 3036.2 | 7.55 |
| 2011/2/1 | 4.03万 | 4.2万 | -4.1 | 5682 | 7.09 | 430 | 3048.7 | 2.60 |
| 2011/3/1 | 4.74万 | 4.5万 | 5.3 | 6073 | 7.80 | 391 | 3049.8 | 4.10 |
| 2011/4/1 | 4.94万 | 4.8万 | 2.9 | 6473 | 7.63 | 400 | 3052 | 6.00 |
| 2011/5/3 | 5.08万 | 5.1万 | -0.3 | 6888 | 7.38 | 415 | 3062.7 | 1.30 |
| 2011/6/1 | 4.98万 | 5.4万 | -7.7 | 7339 | 6.79 | 451 | 3062.29 | 3.01 |
| 2011/7/1 | 5.21万 | 5.7万 | -8.6 | 7798 | 6.68 | 459 | 3066.12 | 2.19 |
| 2011/8/1 | 5.35万 | 6万 | -10.8 | 8272 | 6.47 | 474 | 3066.78 | 3.72 |
| 2011/9/1 | 5.01万 | 6.3万 | -20.4 | 8812 | 5.69 | 540 | 3072.6 | 1.62 |
| 2011/10/10 | 4.64万 | 6.6万 | -29.7 | 9437 | 4.92 | 625 | 3075 | 0.84 |
| 2011/11/1 | 5.40万 | 6.9万 | -21.7 | 10006 | 5.40 | 569 | 3072.6 | 4.08 |
| 2011/12/1 | 5.18万 | 7.2万 | -28.0 | 10638 | 4.87 | 632 | 3077.84 | 2.92 |
| 2012/1/4 | 4.48万 | 7.5万 | -40.3 | 11424 | 3.92 | 786 | 3081.12 | 2.56 |
| 2012/2/1 | 5.00万 | 7.8万 | -35.9 | 12174 | 4.11 | 750 | 3082.5 | 3.74 |
| 2012/3/1 | 7.48万 | 8.1万 | -7.7 | 12698 | 5.89 | 524 | 3086.36 | 3.62 |
| 2012/4/5 | 7.70万 | 8.4万 | -8.3 | 13229 | 5.82 | 531 | 3090.42 | 3.18 |
| 2012/5/2 | 8.71万 | 8.7万 | 0.1 | 13716 | 6.35 | 487 | 3092.45 | 4.33 |
| 2012/6/1 | 9.10万 | 9万 | 1.1 | 14199 | 6.41 | 483 | 3096.03 | 5.08 |
| 2012/7/2 | 8.11万 | 9.3万 | -12.8 | 14764 | 5.49 | 565 | 3101.85 | 4.34 |
| 2012/8/1 | 7.10万 | 9.6万 | -26.0 | 15440 | 4.60 | 676 | 3109.6 | 0.93 |
| 2012/9/3 | 8.29万 | 9.9万 | -16.2 | 16041 | 5.17 | 601 | 3107.17 | 4.29 |
| 2012/10/8 | 8.25万 | 10.2万 | -19.1 | 16670 | 4.95 | 629 | 3113.55 | 2.20 |
| 2012/11/1 | 8.40万 | 10.5万 | -20.0 | 17312 | 4.85 | 642 | 3113.7 | 4.25 |
| 2012/12/3 | 6.54万 | 10.8万 | -39.4 | 18179 | 3.60 | 867 | 3121.2 | 1.01 |
| 2013/1/4 | 8.00万 | 11.1万 | -27.9 | 18917 | 4.23 | 738 | 3121.74 | 1.47 |
| 2013/2/1 | 9.09万 | 11.4万 | -20.3 | 19590 | 4.64 | 673 | 3122.72 | 1.97 |
| 2013/3/1 | 9.62万 | 11.7万 | -17.8 | 20248 | 4.75 | 658 | 3125.5 | 1.15 |
| 2013/4/1 | 9.77万 | 12万 | -18.6 | 20917 | 4.67 | 669 | 3124.23 | 3.57 |
| 2013/5/2 | 9.96万 | 12.3万 | -19.1 | 21596 | 4.61 | 679 | 3130.19 | 1.18 |
| 2013/6/3 | 11.15万 | 12.6万 | -11.5 | 22220 | 5.02 | 624 | 3132.48 | 0.07 |
| 2013/7/1 | 9.33万 | 12.9万 | -27.6 | 22991 | 4.06 | 771 | 3130.26 | 2.36 |
| 2013/8/1 | 10.91万 | 13.2万 | -17.3 | 23671 | 4.61 | 680 | 3134.8 | 0.18 |
| 2013/9/2 | 13.24万 | 13.5万 | -1.9 | 24245 | 5.46 | 574 | 3134.04 | 1.13 |
| 2013/10/8 | 16.97万 | 13.8万 | 23.0 | 24701 | 6.87 | 456 | 3132.72 | 3.57 |
| 2013/11/1 | 16.49万 | 14.1万 | 17.0 | 25180 | 6.55 | 479 | 3137.45 | 2.42 |
| 2013/12/2 | 23.13万 | 14.4万 | 60.6 | 25526 | 9.06 | 346 | 3134.76 | 7.52 |
| 2014/1/2 | 22.85万 | 14.7万 | 55.5 | 25882 | 8.83 | 356 | 3143.48 | 6.33 |
| 2014/2/7 | 25.58万 | 15万 | 70.5 | 26205 | 9.76 | 323 | 3152.48 | 3.66 |
| 2014/3/3 | 26.02万 | 15.3万 | 70.1 | 26527 | 9.81 | 322 | 3158.82 | 0.98 |
| 2014/4/1 | 28.59万 | 15.6万 | 83.3 | 26823 | 10.66 | 296 | 3155.36 | 5.41 |
| 2014/5/5 | 25.45万 | 15.9万 | 60.1 | 27160 | 9.37 | 337 | 3157.69 | 8.50 |
| 2014/6/3 | 26.01万 | 16.2万 | 60.6 | 27495 | 9.46 | 335 | 3169.1 | 5.58 |
| 2014/7/1 | 21.93万 | 16.5万 | 32.9 | 27899 | 7.86 | 404 | 3175.44 | 4.82 |
| 2014/8/1 | 23.39万 | 16.8万 | 39.2 | 28284 | 8.27 | 385 | 3183.95 | 1.13 |
| 2014/9/1 | 27.95万 | 17.1万 | 63.5 | 28610 | 9.77 | 326 | 3185.02 | 1.20 |
| 2014/10/8 | 32.56万 | 17.4万 | 87.1 | 28892 | 11.27 | 282 | 3178.14 | 9.27 |
| 2014/11/3 | 29.15万 | 17.7万 | 64.7 | 29212 | 9.98 | 320 | 3193.6 | 3.08 |
| 2014/12/1 | 31.05万 | 18万 | 72.5 | 29516 | 10.52 | 304 | 3198.08 | 1.69 |
| 2015/1/5 | 30.13万 | 18.3万 | 64.6 | 29832 | 10.10 | 316 | 3191.6 | 9.86 |
| 2015/2/2 | 37.49万 | 18.6万 | 101.6 | 30089 | 12.46 | 257 | 3202.22 | 9.10 |
| 2015/3/2 | 40.67万 | 18.9万 | 115.2 | 30329 | 13.41 | 240 | 3218.4 | 2.01 |
| 2015/4/1 | 53.49万 | 19.2万 | 178.6 | 30512 | 17.53 | 183 | 3207.99 | 14.44 |
| 2015/5/4 | 59.12万 | 19.5万 | 203.2 | 30679 | 19.27 | 167 | 3218.09 | 18.78 |
| 2015/6/1 | 88.40万 | 19.8万 | 346.5 | 30792 | 28.71 | 113 | 3244.23 | 11.42 |
| 2015/7/1 | 66.84万 | 20.1万 | 232.5 | 30943 | 21.60 | 151 | 3261.6 | 5.46 |
| 2015/8/3 | 50.55万 | 20.4万 | 147.8 | 31144 | 16.23 | 201 | 3262.23 | 10.30 |
| 2015/9/1 | 37.89万 | 20.7万 | 83.0 | 31416 | 12.06 | 272 | 3280.32 | 2.51 |
| 2015/10/8 | 42.30万 | 21万 | 101.4 | 31661 | 13.36 | 245 | 3273.2 | 12.14 |
| 2015/11/2 | 50.86万 | 21.3万 | 138.8 | 31867 | 15.96 | 206 | 3287.76 | 9.71 |
| 2015/12/1 | 64.00万 | 21.6万 | 196.3 | 32032 | 19.98 | 165 | 3296.7 | 10.49 |
| 2016/1/4 | 60.10万 | 21.9万 | 174.4 | 32209 | 18.66 | 177 | 3302.82 | 14.85 |
| 2016/2/1 | 40.79万 | 22.2万 | 83.7 | 32474 | 12.56 | 265 | 3328.4 | 4.12 |
| 2016/3/1 | 40.86万 | 22.5万 | 81.6 | 32741 | 12.48 | 267 | 3332.16 | 4.49 |
| 2016/4/1 | 48.89万 | 22.8万 | 114.4 | 32966 | 14.83 | 225 | 3336.75 | 4.39 |
| 2016/5/3 | 52.45万 | 23.1万 | 127.1 | 33177 | 15.81 | 211 | 3335.91 | 9.61 |
| 2016/6/1 | 50.86万 | 23.4万 | 117.4 | 33397 | 15.23 | 220 | 3350.6 | 4.53 |
| 2016/7/1 | 55.24万 | 23.7万 | 133.1 | 33601 | 16.44 | 204 | 3353.76 | 5.90 |
| 2016/8/1 | 52.01万 | 24万 | 116.7 | 33819 | 15.38 | 218 | 3352.84 | 12.72 |
| 2016/9/1 | 53.26万 | 24.3万 | 119.2 | 34034 | 15.65 | 215 | 3364.75 | 13.54 |
| 2016/10/10 | 51.93万 | 24.6万 | 111.1 | 34257 | 15.16 | 223 | 3380.68 | 11.14 |
| 2016/11/1 | 50.56万 | 24.9万 | 103.1 | 34489 | 14.66 | 232 | 3401.12 | 1.85 |
| 2016/12/1 | 52.11万 | 25.2万 | 106.8 | 34715 | 15.01 | 226 | 3392.26 | 12.56 |
| 2017/2/16 | 49.64万 | 25.5万 | 94.7 | 34955 | 14.20 | 240 | 3408 | 9.38 |
| 2017/3/1 | 48.23万 | 25.8万 | 86.9 | 35205 | 13.70 | 250 | 3425 | 1.76 |
| 2017/4/5 | 45.16万 | 26.1万 | 73.0 | 35474 | 12.73 | 269 | 3424.37 | 4.14 |
| 2017/5/2 | 38.87万 | 26.4万 | 47.2 | 35790 | 10.86 | 316 | 3431.76 | 0.89 |
| 2017/6/1 | 32.95万 | 26.7万 | 23.4 | 36166 | 9.11 | 376 | 3425.36 | 8.18 |
| 2017/7/3 | 36.15万 | 27万 | 33.9 | 36513 | 9.90 | 347 | 3435.3 | 6.42 |
| 2017/8/1 | 42.55万 | 27.3万 | 55.9 | 36811 | 11.56 | 298 | 3444.88 | 3.27 |
| 2017/9/1 | 45.88万 | 27.6万 | 66.2 | 37090 | 12.37 | 279 | 3451.23 | 0.18 |
| 2017/10/9 | 51.75万 | 27.9万 | 85.5 | 37339 | 13.86 | 249 | 3451.14 | 0.45 |
| 2017/11/1 | 47.35万 | 28.2万 | 67.9 | 37613 | 12.59 | 274 | 3449.66 | 2.39 |
| 2017/12/1 | 56.69万 | 28.5万 | 98.9 | 37843 | 14.98 | 230 | 3445.4 | 9.04 |
| 2018/1/2 | 61.01万 | 28.8万 | 111.8 | 38059 | 16.03 | 216 | 3462.48 | 1.00 |
| 2018/2/1 | 46.74万 | 29.1万 | 60.6 | 38343 | 12.19 | 284 | 3461.96 | 2.52 |
| 2018/3/1 | 51.50万 | 29.4万 | 75.2 | 38602 | 13.34 | 259 | 3455.06 | 11.93 |
| 2018/4/2 | 57.52万 | 29.7万 | 93.7 | 38836 | 14.81 | 234 | 3465.54 | 13.39 |
| 2018/5/2 | 55.15万 | 30万 | 83.8 | 39083 | 14.11 | 247 | 3485.17 | 7.14 |
| 2018/6/1 | 47.44万 | 30.3万 | 56.6 | 39373 | 12.05 | 290 | 3494.5 | 4.95 |
| 2018/7/2 | 44.13万 | 30.6万 | 44.2 | 39688 | 11.12 | 315 | 3502.8 | 1.60 |
| 2018/8/1 | 43.93万 | 30.9万 | 42.2 | 40007 | 10.98 | 319 | 3502.62 | 3.39 |
| 2018/9/3 | 41.76万 | 31.2万 | 33.8 | 40346 | 10.35 | 339 | 3508.65 | 0.75 |
| 2018/10/8 | 36.22万 | 31.5万 | 15.0 | 40740 | 8.89 | 394 | 3502.66 | 7.49 |
| 2018/11/1 | 32.45万 | 31.8万 | 2.1 | 41186 | 7.88 | 446 | 3514.48 | 3.16 |
| 2018/12/3 | 41.33万 | 32.1万 | 28.8 | 41539 | 9.95 | 353 | 3512.35 | 8.44 |
| 2019/1/2 | 38.57万 | 32.4万 | 19.0 | 41922 | 9.20 | 383 | 3523.6 | 5.63 |
| 2019/2/1 | 40.47万 | 32.7万 | 23.8 | 42291 | 9.57 | 369 | 3531.33 | 3.53 |
| 2019/3/1 | 49.20万 | 33万 | 49.1 | 42597 | 11.55 | 306 | 3534.3 | 4.09 |
| 2019/4/1 | 65.36万 | 33.3万 | 96.3 | 42829 | 15.26 | 232 | 3540.32 | 2.16 |
| 2019/5/6 | 51.19万 | 33.6万 | 52.4 | 43127 | 11.87 | 298 | 3537.26 | 7.39 |
| 2019/6/3 | 62.59万 | 33.9万 | 84.6 | 43373 | 14.43 | 246 | 3549.78 | 2.25 |
| 2019/7/1 | 73.31万 | 34.2万 | 114.4 | 43584 | 16.82 | 211 | 3549.02 | 5.26 |
| 2019/8/1 | 66.17万 | 34.5万 | 91.8 | 43819 | 15.10 | 235 | 3548.5 | 11.04 |
| 2019/9/2 | 68.41万 | 34.8万 | 96.6 | 44048 | 15.53 | 229 | 3556.37 | 14.22 |
| 2019/10/8 | 66.08万 | 35.1万 | 88.3 | 44288 | 14.92 | 240 | 3580.8 | 4.01 |
| 2019/11/1 | 67.54万 | 35.4万 | 90.8 | 44524 | 15.17 | 236 | 3580.12 | 8.70 |
| 2019/12/2 | 63.58万 | 35.7万 | 78.1 | 44777 | 14.20 | 253 | 3592.6 | 4.92 |
| 2020/1/2 | 71.87万 | 36万 | 99.6 | 45002 | 15.97 | 225 | 3593.25 | 9.19 |
| 2020/2/3 | 77.09万 | 36.3万 | 112.4 | 45213 | 17.05 | 211 | 3597.55 | 14.08 |
| 2020/3/2 | 85.50万 | 36.6万 | 133.6 | 45405 | 18.83 | 192 | 3615.36 | 10.35 |
| 2020/4/1 | 74.33万 | 36.9万 | 101.4 | 45628 | 16.29 | 223 | 3632.67 | 3.39 |
| 2020/5/6 | 76.97万 | 37.2万 | 106.9 | 45844 | 16.79 | 216 | 3626.64 | 12.80 |
| 2020/6/1 | 81.42万 | 37.5万 | 117.1 | 46050 | 17.68 | 206 | 3642.08 | 10.16 |
| 2020/7/1 | 81.55万 | 37.8万 | 115.7 | 46257 | 17.63 | 207 | 3649.41 | 12.99 |
| 2020/8/3 | 85.76万 | 38.1万 | 125.1 | 46456 | 18.46 | 199 | 3673.54 | 1.85 |
| 2020/9/1 | 81.62万 | 38.4万 | 112.5 | 46666 | 17.49 | 210 | 3672.9 | 4.34 |
| 2020/10/9 | 75.41万 | 38.7万 | 94.8 | 46894 | 16.08 | 228 | 3666.24 | 15.35 |
| 2020/11/2 | 70.10万 | 39万 | 79.7 | 47142 | 14.87 | 248 | 3687.76 | 9.18 |
| 2020/12/1 | 71.37万 | 39.3万 | 81.6 | 47388 | 15.06 | 246 | 3704.76 | 1.36 |
| 2021/1/4 | 67.42万 | 39.6万 | 70.3 | 47650 | 14.15 | 262 | 3707.3 | 0.17 |
| 2021/2/1 | 67.75万 | 39.9万 | 69.8 | 47912 | 14.14 | 262 | 3704.68 | 2.96 |
| 2021/3/1 | 72.57万 | 40.2万 | 80.5 | 48158 | 15.07 | 246 | 3707.22 | 3.39 |
| 2021/4/1 | 72.75万 | 40.5万 | 79.6 | 48405 | 15.03 | 247 | 3712.41 | 1.59 |
| 2021/5/6 | 82.51万 | 40.8万 | 102.2 | 48623 | 16.97 | 218 | 3699.46 | 16.13 |
| 2021/6/1 | 84.93万 | 41.1万 | 106.6 | 48837 | 17.39 | 214 | 3721.46 | 10.26 |
| 2021/7/1 | 138.48万 | 41.4万 | 234.5 | 48969 | 28.28 | 132 | 3732.96 | 9.01 |
| 2021/8/2 | 164.27万 | 41.7万 | 293.9 | 49081 | 33.47 | 112 | 3748.64 | 2.34 |
| 2021/9/1 | 169.31万 | 42万 | 303.1 | 49190 | 34.42 | 109 | 3751.78 | 1.55 |
| 2021/10/8 | 176.97万 | 42.3万 | 318.4 | 49294 | 35.90 | 104 | 3733.6 | 21.27 |
| 2021/11/1 | 148.80万 | 42.6万 | 249.3 | 49419 | 30.11 | 125 | 3763.75 | 12.39 |
| 2021/12/1 | 138.75万 | 42.9万 | 223.4 | 49554 | 28.00 | 135 | 3780 | 8.54 |
| 2022/1/4 | 125.80万 | 43.2万 | 191.2 | 49704 | 25.31 | 150 | 3796.5 | 0.57 |
| 2022/2/7 | 106.75万 | 43.5万 | 145.4 | 49881 | 21.40 | 177 | 3787.8 | 9.84 |
| 2022/3/1 | 113.81万 | 43.8万 | 159.8 | 50048 | 22.74 | 167 | 3797.58 | 9.91 |
| 2022/4/1 | 97.17万 | 44.1万 | 120.3 | 50245 | 19.34 | 197 | 3809.98 | 7.41 |
| 2022/5/5 | 80.32万 | 44.4万 | 80.9 | 50485 | 15.91 | 240 | 3818.4 | 6.41 |