| 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 | 393 | 7.62 | 393 | 2994.66 | 5.34 |
| 2010/2/1 | 0.66万 | 0.6万 | 9.9 | 722 | 9.13 | 329 | 3003.77 | 1.57 |
| 2010/3/1 | 0.94万 | 0.9万 | 4.8 | 1059 | 8.91 | 337 | 3002.67 | 4.24 |
| 2010/4/1 | 1.20万 | 1.2万 | 0.4 | 1411 | 8.54 | 352 | 3006.08 | 5.07 |
| 2010/5/4 | 1.54万 | 1.5万 | 3.0 | 1753 | 8.81 | 342 | 3013.02 | 3.20 |
| 2010/6/1 | 2.05万 | 1.8万 | 13.8 | 2055 | 9.97 | 302 | 3010.94 | 8.48 |
| 2010/7/1 | 2.09万 | 2.1万 | -0.4 | 2402 | 8.71 | 347 | 3022.37 | 5.53 |
| 2010/8/2 | 2.68万 | 2.4万 | 11.8 | 2708 | 9.91 | 306 | 3032.46 | 0.97 |
| 2010/9/1 | 3.06万 | 2.7万 | 13.2 | 3006 | 10.17 | 298 | 3030.66 | 3.74 |
| 2010/10/8 | 3.44万 | 3万 | 14.6 | 3297 | 10.43 | 291 | 3035.13 | 3.01 |
| 2010/11/1 | 3.62万 | 3.3万 | 9.7 | 3599 | 10.06 | 302 | 3038.12 | 3.03 |
| 2010/12/1 | 3.85万 | 3.6万 | 7.0 | 3907 | 9.86 | 308 | 3036.88 | 7.30 |
| 2011/1/4 | 3.82万 | 3.9万 | -2.0 | 4246 | 9.00 | 339 | 3051 | 0.48 |
| 2011/2/1 | 3.71万 | 4.2万 | -11.6 | 4626 | 8.03 | 380 | 3051.4 | 0.56 |
| 2011/3/1 | 4.43万 | 4.5万 | -1.6 | 4968 | 8.91 | 342 | 3047.22 | 5.30 |
| 2011/4/1 | 4.78万 | 4.8万 | -0.5 | 5307 | 9.00 | 339 | 3051 | 6.82 |
| 2011/5/3 | 5.47万 | 5.1万 | 7.4 | 5621 | 9.74 | 314 | 3058.36 | 6.28 |
| 2011/6/1 | 5.47万 | 5.4万 | 1.3 | 5955 | 9.19 | 334 | 3069.46 | 1.46 |
| 2011/7/1 | 5.48万 | 5.7万 | -3.8 | 6308 | 8.69 | 353 | 3067.57 | 4.81 |
| 2011/8/1 | 5.61万 | 6万 | -6.6 | 6674 | 8.40 | 366 | 3074.4 | 2.79 |
| 2011/9/1 | 5.89万 | 6.3万 | -6.6 | 7042 | 8.36 | 368 | 3076.48 | 3.50 |
| 2011/10/10 | 5.13万 | 6.6万 | -22.2 | 7492 | 6.85 | 450 | 3082.5 | 0.98 |
| 2011/11/1 | 5.58万 | 6.9万 | -19.1 | 7930 | 7.04 | 438 | 3083.52 | 0.94 |
| 2011/12/1 | 6.36万 | 7.2万 | -11.7 | 8334 | 7.63 | 404 | 3082.52 | 2.88 |
| 2012/1/4 | 5.53万 | 7.5万 | -26.3 | 8827 | 6.26 | 493 | 3086.18 | 2.10 |
| 2012/2/1 | 5.91万 | 7.8万 | -24.3 | 9314 | 6.34 | 487 | 3087.58 | 2.80 |
| 2012/3/1 | 6.71万 | 8.1万 | -17.2 | 9764 | 6.87 | 450 | 3091.5 | 1.68 |
| 2012/4/5 | 6.40万 | 8.4万 | -23.8 | 10259 | 6.24 | 495 | 3088.8 | 6.06 |
| 2012/5/2 | 6.87万 | 8.7万 | -21.1 | 10744 | 6.39 | 485 | 3099.15 | 1.77 |
| 2012/6/1 | 7.39万 | 9万 | -17.9 | 11214 | 6.59 | 470 | 3097.3 | 5.39 |
| 2012/7/2 | 7.29万 | 9.3万 | -21.7 | 11713 | 6.22 | 499 | 3103.78 | 4.30 |
| 2012/8/1 | 7.07万 | 9.6万 | -26.4 | 12252 | 5.77 | 539 | 3110.03 | 2.35 |
| 2012/9/3 | 6.83万 | 9.9万 | -31.0 | 12837 | 5.32 | 585 | 3112.2 | 2.53 |
| 2012/10/8 | 5.95万 | 10.2万 | -41.7 | 13547 | 4.39 | 710 | 3116.9 | 0.36 |
| 2012/11/1 | 6.34万 | 10.5万 | -39.6 | 14247 | 4.45 | 700 | 3115 | 2.62 |
| 2012/12/3 | 5.18万 | 10.8万 | -52.0 | 15159 | 3.42 | 912 | 3119.04 | 1.20 |
| 2013/1/4 | 6.89万 | 11.1万 | -37.9 | 15878 | 4.34 | 719 | 3120.46 | 0.98 |
| 2013/2/1 | 8.01万 | 11.4万 | -29.7 | 16521 | 4.85 | 643 | 3118.55 | 3.86 |
| 2013/3/1 | 8.99万 | 11.7万 | -23.2 | 17116 | 5.25 | 595 | 3123.75 | 2.53 |
| 2013/4/1 | 8.49万 | 12万 | -29.2 | 17770 | 4.78 | 654 | 3126.12 | 2.69 |
| 2013/5/2 | 7.76万 | 12.3万 | -36.9 | 18517 | 4.19 | 747 | 3129.93 | 1.56 |
| 2013/6/3 | 9.41万 | 12.6万 | -25.4 | 19155 | 4.91 | 638 | 3132.58 | 0.47 |
| 2013/7/1 | 7.78万 | 12.9万 | -39.7 | 19958 | 3.90 | 803 | 3131.7 | 1.83 |
| 2013/8/1 | 9.08万 | 13.2万 | -31.2 | 20672 | 4.39 | 714 | 3134.46 | 0.89 |
| 2013/9/2 | 10.03万 | 13.5万 | -25.7 | 21339 | 4.70 | 667 | 3134.9 | 1.35 |
| 2013/10/8 | 11.26万 | 13.8万 | -18.4 | 21950 | 5.13 | 611 | 3134.43 | 3.16 |
| 2013/11/1 | 10.92万 | 14.1万 | -22.6 | 22600 | 4.83 | 650 | 3139.5 | 1.26 |
| 2013/12/2 | 11.00万 | 14.4万 | -23.6 | 23264 | 4.73 | 664 | 3140.72 | 1.30 |
| 2014/1/2 | 14.18万 | 14.7万 | -3.5 | 23791 | 5.96 | 527 | 3140.92 | 2.39 |
| 2014/2/7 | 12.59万 | 15万 | -16.1 | 24400 | 5.16 | 609 | 3142.44 | 3.26 |
| 2014/3/3 | 13.08万 | 15.3万 | -14.5 | 25002 | 5.23 | 602 | 3148.46 | 0.50 |
| 2014/4/1 | 12.14万 | 15.6万 | -22.2 | 25667 | 4.73 | 665 | 3145.45 | 4.01 |
| 2014/5/5 | 11.81万 | 15.9万 | -25.7 | 26370 | 4.48 | 703 | 3149.44 | 4.03 |
| 2014/6/3 | 12.82万 | 16.2万 | -20.9 | 27036 | 4.74 | 666 | 3156.84 | 0.67 |
| 2014/7/1 | 13.59万 | 16.5万 | -17.6 | 27679 | 4.91 | 643 | 3157.13 | 1.04 |
| 2014/8/1 | 14.82万 | 16.8万 | -11.8 | 28281 | 5.24 | 602 | 3154.48 | 4.73 |
| 2014/9/1 | 16.15万 | 17.1万 | -5.5 | 28845 | 5.60 | 564 | 3158.4 | 5.55 |
| 2014/10/8 | 17.31万 | 17.4万 | -0.5 | 29383 | 5.89 | 538 | 3168.82 | 0.68 |
| 2014/11/3 | 17.74万 | 17.7万 | 0.2 | 29917 | 5.93 | 534 | 3166.62 | 3.56 |
| 2014/12/1 | 18.18万 | 18万 | 1.0 | 30448 | 5.97 | 531 | 3170.07 | 3.67 |
| 2015/1/5 | 19.01万 | 18.3万 | 3.9 | 30965 | 6.14 | 517 | 3174.38 | 3.02 |
| 2015/2/2 | 20.63万 | 18.6万 | 10.9 | 31449 | 6.56 | 484 | 3175.04 | 5.38 |
| 2015/3/2 | 21.26万 | 18.9万 | 12.5 | 31927 | 6.66 | 478 | 3183.48 | 2.32 |
| 2015/4/1 | 27.36万 | 19.2万 | 42.5 | 32303 | 8.47 | 376 | 3184.72 | 3.41 |
| 2015/5/4 | 33.66万 | 19.5万 | 72.6 | 32612 | 10.32 | 309 | 3188.88 | 2.66 |
| 2015/6/1 | 47.87万 | 19.8万 | 141.8 | 32831 | 14.58 | 219 | 3193.02 | 1.18 |
| 2015/7/1 | 33.45万 | 20.1万 | 66.4 | 33147 | 10.09 | 316 | 3188.44 | 6.93 |
| 2015/8/3 | 30.98万 | 20.4万 | 51.9 | 33493 | 9.25 | 346 | 3200.5 | 1.80 |
| 2015/9/1 | 22.56万 | 20.7万 | 9.0 | 33975 | 6.64 | 482 | 3200.48 | 3.62 |
| 2015/12/17 | 25.36万 | 21万 | 20.8 | 34410 | 7.37 | 435 | 3205.95 | 1.78 |
| 2016/1/4 | 26.40万 | 21.3万 | 24.0 | 34833 | 7.58 | 423 | 3206.34 | 3.17 |
| 2016/2/1 | 20.07万 | 21.6万 | -7.1 | 35399 | 5.67 | 566 | 3209.22 | 3.46 |
| 2016/3/1 | 20.32万 | 21.9万 | -7.2 | 35968 | 5.65 | 569 | 3214.85 | 1.28 |
| 2016/4/1 | 27.30万 | 22.2万 | 23.0 | 36396 | 7.50 | 428 | 3210 | 7.42 |
| 2016/5/3 | 26.16万 | 22.5万 | 16.3 | 36850 | 7.10 | 454 | 3223.4 | 1.44 |
| 2016/6/1 | 26.38万 | 22.8万 | 15.7 | 37306 | 7.07 | 456 | 3223.92 | 2.35 |
| 2016/7/1 | 27.00万 | 23.1万 | 16.9 | 37757 | 7.15 | 451 | 3224.65 | 3.98 |
| 2016/8/1 | 31.21万 | 23.4万 | 33.4 | 38152 | 8.18 | 395 | 3231.1 | 1.50 |
| 2016/9/1 | 33.48万 | 23.7万 | 41.3 | 38524 | 8.69 | 372 | 3232.68 | 1.42 |
| 2016/10/10 | 36.34万 | 24万 | 51.4 | 38870 | 9.35 | 346 | 3235.1 | 0.43 |
| 2016/11/1 | 34.41万 | 24.3万 | 41.6 | 39238 | 8.77 | 368 | 3227.36 | 8.59 |
| 2016/12/1 | 33.24万 | 24.6万 | 35.1 | 39624 | 8.39 | 386 | 3238.54 | 6.00 |
| 2017/1/3 | 34.36万 | 24.9万 | 38.0 | 40002 | 8.59 | 378 | 3247.02 | 3.53 |
| 2017/2/3 | 32.25万 | 25.2万 | 28.0 | 40409 | 7.98 | 407 | 3247.86 | 6.22 |
| 2017/3/1 | 34.15万 | 25.5万 | 33.9 | 40798 | 8.37 | 389 | 3255.93 | 4.36 |
| 2017/4/5 | 33.62万 | 25.8万 | 30.3 | 41198 | 8.16 | 400 | 3264 | 0.65 |
| 2017/5/2 | 34.27万 | 26.1万 | 31.3 | 41594 | 8.24 | 396 | 3263.04 | 2.27 |
| 2017/6/1 | 30.77万 | 26.4万 | 16.6 | 42040 | 7.32 | 446 | 3264.72 | 2.85 |
| 2017/7/3 | 32.32万 | 26.7万 | 21.0 | 42469 | 7.61 | 429 | 3264.69 | 5.73 |
| 2017/8/1 | 31.37万 | 27万 | 16.2 | 42917 | 7.31 | 448 | 3274.88 | 1.27 |
| 2017/9/1 | 32.77万 | 27.3万 | 20.0 | 43350 | 7.56 | 433 | 3273.48 | 3.95 |
| 2017/10/9 | 35.48万 | 27.6万 | 28.6 | 43754 | 8.11 | 404 | 3276.44 | 4.93 |
| 2017/11/1 | 34.06万 | 27.9万 | 22.1 | 44180 | 7.71 | 426 | 3284.46 | 1.84 |
| 2017/12/1 | 32.32万 | 28.2万 | 14.6 | 44634 | 7.24 | 454 | 3286.96 | 1.19 |
| 2018/1/2 | 35.90万 | 28.5万 | 26.0 | 45046 | 7.97 | 412 | 3283.64 | 5.70 |
| 2018/2/1 | 35.96万 | 28.8万 | 24.9 | 45462 | 7.91 | 416 | 3290.56 | 4.47 |
| 2018/3/1 | 37.65万 | 29.1万 | 29.4 | 45863 | 8.21 | 401 | 3292.21 | 7.30 |
| 2018/4/2 | 41.61万 | 29.4万 | 41.5 | 46230 | 9.00 | 367 | 3303 | 3.80 |
| 2018/5/2 | 37.18万 | 29.7万 | 25.2 | 46645 | 7.97 | 415 | 3307.55 | 3.05 |
| 2018/6/1 | 41.47万 | 30万 | 38.2 | 47020 | 8.82 | 375 | 3307.5 | 6.16 |
| 2018/7/2 | 36.07万 | 30.3万 | 19.0 | 47456 | 7.60 | 436 | 3313.6 | 6.22 |
| 2018/8/1 | 34.64万 | 30.6万 | 13.2 | 47916 | 7.23 | 460 | 3325.8 | 0.23 |
| 2018/9/3 | 33.25万 | 30.9万 | 7.6 | 48400 | 6.87 | 484 | 3325.08 | 1.18 |
| 2018/10/8 | 32.61万 | 31.2万 | 4.5 | 48898 | 6.67 | 498 | 3321.66 | 5.79 |
| 2018/11/1 | 31.33万 | 31.5万 | -0.5 | 49423 | 6.34 | 525 | 3328.5 | 4.73 |
| 2018/12/3 | 32.26万 | 31.8万 | 1.4 | 49939 | 6.46 | 516 | 3333.36 | 4.60 |
| 2019/1/2 | 29.85万 | 32.1万 | -7.0 | 50504 | 5.91 | 565 | 3339.15 | 3.41 |
| 2019/2/1 | 30.33万 | 32.4万 | -6.4 | 51067 | 5.94 | 563 | 3344.22 | 1.76 |
| 2019/3/1 | 35.11万 | 32.7万 | 7.4 | 51558 | 6.81 | 491 | 3343.71 | 4.03 |
| 2019/4/1 | 40.24万 | 33万 | 21.9 | 51991 | 7.74 | 433 | 3351.42 | 0.35 |
| 2019/5/6 | 33.30万 | 33.3万 | 0.0 | 52519 | 6.34 | 528 | 3347.52 | 4.60 |
| 2019/6/3 | 38.36万 | 33.6万 | 14.2 | 52982 | 7.24 | 463 | 3352.12 | 4.59 |
| 2019/7/1 | 43.04万 | 33.9万 | 27.0 | 53399 | 8.06 | 417 | 3361.02 | 0.29 |
| 2019/8/1 | 54.43万 | 34.2万 | 59.1 | 53730 | 10.13 | 331 | 3353.03 | 8.56 |
| 2019/9/2 | 73.68万 | 34.5万 | 113.6 | 53976 | 13.65 | 246 | 3357.9 | 12.25 |
| 2019/10/8 | 64.35万 | 34.8万 | 84.9 | 54261 | 11.86 | 285 | 3380.1 | 2.30 |
| 2019/11/1 | 66.48万 | 35.1万 | 89.4 | 54538 | 12.19 | 277 | 3376.63 | 8.08 |
| 2019/12/2 | 54.28万 | 35.4万 | 53.3 | 54881 | 9.89 | 343 | 3392.27 | 0.52 |
| 2020/1/2 | 53.90万 | 35.7万 | 51.0 | 55228 | 9.76 | 347 | 3386.72 | 6.58 |
| 2020/2/3 | 48.00万 | 36万 | 33.3 | 55621 | 8.63 | 393 | 3391.59 | 8.29 |
| 2020/3/2 | 58.85万 | 36.3万 | 62.1 | 55944 | 10.52 | 323 | 3397.96 | 10.21 |
| 2020/4/1 | 58.41万 | 36.6万 | 59.6 | 56273 | 10.38 | 329 | 3415.02 | 3.37 |
| 2020/5/6 | 68.09万 | 36.9万 | 84.5 | 56557 | 12.04 | 284 | 3419.36 | 2.40 |
| 2020/6/1 | 68.61万 | 37.2万 | 84.4 | 56840 | 12.07 | 283 | 3415.81 | 8.34 |
| 2020/7/1 | 75.94万 | 37.5万 | 102.5 | 57098 | 13.30 | 258 | 3431.4 | 1.09 |
| 2020/8/3 | 99.58万 | 37.8万 | 163.4 | 57295 | 17.38 | 197 | 3423.86 | 9.73 |
| 2020/9/1 | 114.19万 | 38.1万 | 199.7 | 57468 | 19.87 | 173 | 3437.51 | 5.80 |
| 2020/10/9 | 84.59万 | 38.4万 | 120.3 | 57703 | 14.66 | 235 | 3445.1 | 4.01 |
| 2020/11/2 | 78.99万 | 38.7万 | 104.1 | 57956 | 13.63 | 253 | 3448.39 | 4.74 |
| 2020/12/1 | 79.80万 | 39万 | 104.6 | 58208 | 13.71 | 252 | 3454.92 | 2.95 |
| 2021/1/4 | 77.18万 | 39.3万 | 96.4 | 58470 | 13.20 | 262 | 3458.4 | 2.41 |
| 2021/2/1 | 74.66万 | 39.6万 | 88.5 | 58742 | 12.71 | 272 | 3457.12 | 6.11 |
| 2021/3/1 | 81.76万 | 39.9万 | 104.9 | 58992 | 13.86 | 250 | 3465 | 4.34 |
| 2021/4/1 | 71.55万 | 40.2万 | 78.0 | 59279 | 12.07 | 287 | 3464.09 | 9.58 |
| 2021/5/6 | 70.47万 | 40.5万 | 74.0 | 59573 | 11.83 | 294 | 3478.02 | 5.24 |
| 2021/6/1 | 69.16万 | 40.8万 | 69.5 | 59875 | 11.55 | 302 | 3488.1 | 0.39 |
| 2021/7/1 | 70.16万 | 41.1万 | 70.7 | 60174 | 11.66 | 299 | 3486.34 | 2.55 |
| 2021/8/2 | 61.06万 | 41.4万 | 47.5 | 60520 | 10.09 | 346 | 3491.14 | 0.30 |
| 2021/9/1 | 60.02万 | 41.7万 | 43.9 | 60874 | 9.86 | 354 | 3490.44 | 1.29 |
| 2021/10/8 | 70.35万 | 42万 | 67.5 | 61177 | 11.50 | 303 | 3484.5 | 8.53 |
| 2021/11/1 | 69.79万 | 42.3万 | 65.0 | 61485 | 11.35 | 308 | 3495.8 | 5.76 |
| 2021/12/1 | 67.92万 | 42.6万 | 59.4 | 61804 | 10.99 | 319 | 3505.81 | 1.50 |
| 2022/1/4 | 81.68万 | 42.9万 | 90.4 | 62070 | 13.16 | 266 | 3500.56 | 8.26 |
| 2022/2/7 | 77.88万 | 43.2万 | 80.3 | 62351 | 12.49 | 281 | 3509.69 | 7.38 |
| 2022/3/1 | 84.40万 | 43.5万 | 94.0 | 62612 | 13.48 | 261 | 3518.28 | 6.18 |
| 2022/4/1 | 80.06万 | 43.8万 | 82.8 | 62889 | 12.73 | 277 | 3526.21 | 4.43 |
| 2022/5/5 | 72.17万 | 44.1万 | 63.7 | 63198 | 11.42 | 309 | 3528.78 | 6.28 |