| 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 | 405 | 7.40 | 405 | 2997 | 3.00 |
| 2010/2/1 | 0.56万 | 0.6万 | -6.5 | 870 | 6.45 | 465 | 2999.25 | 3.75 |
| 2010/3/1 | 0.92万 | 0.9万 | 1.7 | 1295 | 7.07 | 425 | 3004.75 | 2.00 |
| 2010/4/1 | 1.31万 | 1.2万 | 9.4 | 1679 | 7.82 | 384 | 3002.88 | 5.87 |
| 2010/5/4 | 1.62万 | 1.5万 | 8.3 | 2061 | 7.88 | 382 | 3010.16 | 4.46 |
| 2010/6/1 | 1.77万 | 1.8万 | -1.7 | 2485 | 7.12 | 424 | 3018.88 | 0.20 |
| 2010/7/1 | 1.67万 | 2.1万 | -20.7 | 3034 | 5.49 | 549 | 3014.01 | 5.27 |
| 2010/8/2 | 2.27万 | 2.4万 | -5.5 | 3500 | 6.48 | 466 | 3019.68 | 4.87 |
| 2010/9/1 | 2.84万 | 2.7万 | 5.1 | 3918 | 7.24 | 418 | 3026.32 | 3.10 |
| 2010/10/8 | 3.33万 | 3万 | 11.1 | 4310 | 7.73 | 392 | 3030.16 | 2.36 |
| 2010/11/1 | 3.63万 | 3.3万 | 10.1 | 4702 | 7.73 | 392 | 3030.16 | 4.72 |
| 2010/12/1 | 4.22万 | 3.6万 | 17.2 | 5066 | 8.33 | 364 | 3032.12 | 7.48 |
| 2011/1/4 | 4.06万 | 3.9万 | 4.2 | 5476 | 7.42 | 410 | 3042.2 | 4.88 |
| 2011/2/1 | 3.89万 | 4.2万 | -7.3 | 5941 | 6.55 | 465 | 3045.75 | 6.21 |
| 2011/3/1 | 4.63万 | 4.5万 | 2.9 | 6361 | 7.28 | 420 | 3057.6 | 0.57 |
| 2011/4/1 | 4.87万 | 4.8万 | 1.4 | 6787 | 7.17 | 426 | 3054.42 | 4.32 |
| 2011/5/3 | 5.03万 | 5.1万 | -1.4 | 7227 | 6.96 | 440 | 3062.4 | 0.66 |
| 2011/6/1 | 4.87万 | 5.4万 | -9.9 | 7712 | 6.31 | 485 | 3060.35 | 3.37 |
| 2011/7/1 | 5.20万 | 5.7万 | -8.8 | 8195 | 6.34 | 483 | 3062.22 | 4.87 |
| 2011/8/1 | 5.59万 | 6万 | -6.8 | 8671 | 6.45 | 476 | 3070.2 | 1.76 |
| 2011/9/1 | 5.71万 | 6.3万 | -9.4 | 9164 | 6.23 | 493 | 3071.39 | 2.33 |
| 2011/10/10 | 5.50万 | 6.6万 | -16.6 | 9706 | 5.67 | 542 | 3073.14 | 2.91 |
| 2011/11/1 | 5.66万 | 6.9万 | -18.0 | 10264 | 5.51 | 558 | 3074.58 | 4.38 |
| 2011/12/2 | 5.71万 | 7.2万 | -20.7 | 10850 | 5.26 | 586 | 3082.36 | 0.98 |
| 2012/1/4 | 5.13万 | 7.5万 | -31.7 | 11544 | 4.44 | 694 | 3081.36 | 2.96 |
| 2012/2/1 | 5.83万 | 7.8万 | -25.3 | 12189 | 4.78 | 645 | 3083.1 | 4.18 |
| 2012/3/1 | 6.57万 | 8.1万 | -18.8 | 12790 | 5.14 | 601 | 3089.14 | 2.32 |
| 2012/4/5 | 6.28万 | 8.4万 | -25.2 | 13452 | 4.67 | 662 | 3091.54 | 2.24 |
| 2012/5/2 | 6.99万 | 8.7万 | -19.6 | 14074 | 4.97 | 622 | 3091.34 | 4.68 |
| 2012/6/1 | 7.11万 | 9万 | -21.0 | 14715 | 4.83 | 641 | 3096.03 | 4.67 |
| 2012/7/2 | 7.24万 | 9.3万 | -22.1 | 15374 | 4.71 | 659 | 3103.89 | 1.48 |
| 2012/8/1 | 6.66万 | 9.6万 | -30.6 | 16126 | 4.13 | 752 | 3105.76 | 1.09 |
| 2012/9/3 | 6.91万 | 9.9万 | -30.2 | 16885 | 4.09 | 759 | 3104.31 | 3.63 |
| 2012/10/8 | 7.55万 | 10.2万 | -25.9 | 17610 | 4.29 | 725 | 3110.25 | 1.32 |
| 2012/11/1 | 8.48万 | 10.5万 | -19.2 | 18280 | 4.64 | 670 | 3108.8 | 4.09 |
| 2012/12/3 | 7.70万 | 10.8万 | -28.7 | 19051 | 4.04 | 771 | 3114.84 | 2.14 |
| 2013/1/4 | 8.62万 | 11.1万 | -22.4 | 19766 | 4.36 | 715 | 3117.4 | 1.72 |
| 2013/2/1 | 9.64万 | 11.4万 | -15.4 | 20427 | 4.72 | 661 | 3119.92 | 0.92 |
| 2013/3/1 | 10.36万 | 11.7万 | -11.4 | 21061 | 4.92 | 634 | 3119.28 | 2.48 |
| 2013/4/1 | 11.54万 | 12万 | -3.9 | 21647 | 5.33 | 586 | 3123.38 | 0.86 |
| 2013/5/2 | 10.94万 | 12.3万 | -11.0 | 22283 | 4.91 | 636 | 3122.76 | 2.33 |
| 2013/6/3 | 12.84万 | 12.6万 | 1.9 | 22839 | 5.62 | 556 | 3124.72 | 2.70 |
| 2013/7/1 | 12.51万 | 12.9万 | -3.0 | 23425 | 5.34 | 586 | 3129.24 | 0.89 |
| 2013/8/1 | 13.74万 | 13.2万 | 4.1 | 23971 | 5.73 | 546 | 3128.58 | 2.43 |
| 2013/9/2 | 13.09万 | 13.5万 | -3.0 | 24558 | 5.33 | 587 | 3128.71 | 4.74 |
| 2013/10/8 | 15.24万 | 13.8万 | 10.5 | 25074 | 6.08 | 516 | 3137.28 | 0.90 |
| 2013/11/1 | 15.63万 | 14.1万 | 10.9 | 25587 | 6.11 | 513 | 3134.43 | 4.66 |
| 2013/12/2 | 16.23万 | 14.4万 | 12.7 | 26092 | 6.22 | 505 | 3141.1 | 2.65 |
| 2014/1/2 | 16.80万 | 14.7万 | 14.3 | 26589 | 6.32 | 497 | 3141.04 | 5.36 |
| 2014/2/7 | 16.75万 | 15万 | 11.6 | 27098 | 6.18 | 509 | 3145.62 | 6.13 |
| 2014/3/3 | 18.42万 | 15.3万 | 20.4 | 27570 | 6.68 | 472 | 3152.96 | 4.93 |
| 2014/4/1 | 18.18万 | 15.6万 | 16.5 | 28058 | 6.48 | 488 | 3162.24 | 0.57 |
| 2014/8/8 | 20.69万 | 15.9万 | 30.1 | 28493 | 7.26 | 435 | 3158.1 | 5.29 |
| 2014/9/1 | 22.06万 | 16.2万 | 36.2 | 28908 | 7.63 | 415 | 3166.45 | 2.22 |
| 2014/10/8 | 23.56万 | 16.5万 | 42.8 | 29302 | 8.04 | 394 | 3167.76 | 3.13 |
| 2014/11/3 | 24.08万 | 16.8万 | 43.3 | 29693 | 8.11 | 391 | 3171.01 | 3.02 |
| 2014/12/1 | 22.38万 | 17.1万 | 30.9 | 30120 | 7.43 | 427 | 3172.61 | 4.44 |
| 2015/1/12 | 22.49万 | 17.4万 | 29.2 | 30552 | 7.36 | 432 | 3179.52 | 1.96 |
| 2015/2/2 | 24.15万 | 17.7万 | 36.4 | 30960 | 7.80 | 408 | 3182.4 | 1.04 |
| 2015/3/2 | 25.64万 | 18万 | 42.5 | 31349 | 8.18 | 389 | 3182.02 | 2.47 |
| 2015/4/1 | 35.18万 | 18.3万 | 92.2 | 31635 | 11.12 | 286 | 3180.32 | 6.64 |
| 2015/5/4 | 38.09万 | 18.6万 | 104.8 | 31902 | 11.94 | 267 | 3187.98 | 5.62 |
| 2015/6/1 | 48.87万 | 18.9万 | 158.6 | 32112 | 15.22 | 210 | 3196.2 | 3.01 |
| 2015/7/1 | 35.16万 | 19.2万 | 83.1 | 32407 | 10.85 | 295 | 3200.75 | 1.48 |
| 2015/8/3 | 25.66万 | 19.5万 | 31.6 | 32816 | 7.82 | 409 | 3198.38 | 5.33 |
| 2015/9/1 | 20.14万 | 19.8万 | 1.7 | 33347 | 6.04 | 531 | 3207.24 | 1.80 |
| 2015/10/8 | 23.40万 | 20.1万 | 16.4 | 33810 | 6.92 | 463 | 3203.96 | 6.88 |
| 2015/11/2 | 26.93万 | 20.4万 | 32.0 | 34218 | 7.87 | 408 | 3210.96 | 6.76 |
| 2015/12/1 | 27.35万 | 20.7万 | 32.1 | 34626 | 7.90 | 408 | 3223.2 | 1.27 |
| 2016/1/4 | 29.55万 | 21万 | 40.7 | 35008 | 8.44 | 382 | 3224.08 | 1.67 |
| 2016/2/1 | 22.27万 | 21.3万 | 4.6 | 35522 | 6.27 | 514 | 3222.78 | 4.63 |
| 2016/3/1 | 27.18万 | 21.6万 | 25.8 | 35949 | 7.56 | 427 | 3228.12 | 3.92 |
| 2016/4/1 | 31.53万 | 21.9万 | 44.0 | 36321 | 8.68 | 372 | 3228.96 | 7.00 |
| 2016/5/3 | 30.54万 | 22.2万 | 37.6 | 36710 | 8.32 | 389 | 3236.48 | 6.48 |
| 2016/6/1 | 28.70万 | 22.5万 | 27.6 | 37130 | 7.73 | 420 | 3246.6 | 2.85 |
| 2016/7/1 | 29.88万 | 22.8万 | 31.1 | 37538 | 7.96 | 408 | 3247.68 | 4.62 |
| 2016/8/1 | 30.13万 | 23.1万 | 30.4 | 37948 | 7.94 | 410 | 3255.4 | 1.51 |
| 2016/9/1 | 33.72万 | 23.4万 | 44.1 | 38318 | 8.80 | 370 | 3256 | 2.42 |
| 2016/10/10 | 31.98万 | 23.7万 | 34.9 | 38712 | 8.26 | 394 | 3254.44 | 6.40 |
| 2016/11/1 | 33.46万 | 24万 | 39.4 | 39093 | 8.56 | 381 | 3261.36 | 5.88 |
| 2016/12/1 | 36.37万 | 24.3万 | 49.7 | 39448 | 9.22 | 355 | 3273.1 | 0.03 |
| 2017/1/3 | 33.74万 | 24.6万 | 37.2 | 39834 | 8.47 | 386 | 3269.42 | 3.73 |
| 2017/2/3 | 32.08万 | 24.9万 | 28.8 | 40245 | 7.97 | 411 | 3275.67 | 1.22 |
| 2017/3/1 | 33.09万 | 25.2万 | 31.3 | 40647 | 8.14 | 402 | 3272.28 | 5.83 |
| 2017/4/5 | 31.91万 | 25.5万 | 25.1 | 41069 | 7.77 | 422 | 3278.94 | 4.99 |
| 2017/5/2 | 29.04万 | 25.8万 | 12.5 | 41539 | 6.99 | 470 | 3285.3 | 3.63 |
| 2017/6/1 | 25.17万 | 26.1万 | -3.6 | 42089 | 5.98 | 550 | 3289 | 3.55 |
| 2017/7/3 | 27.01万 | 26.4万 | 2.3 | 42608 | 6.34 | 519 | 3290.46 | 5.65 |
| 2017/8/1 | 25.98万 | 26.7万 | -2.7 | 43156 | 6.02 | 548 | 3298.96 | 2.80 |
| 2017/9/1 | 27.48万 | 27万 | 1.8 | 43681 | 6.29 | 525 | 3302.25 | 2.31 |
| 2017/10/9 | 27.85万 | 27.3万 | 2.0 | 44205 | 6.30 | 524 | 3301.2 | 5.67 |
| 2017/11/1 | 26.37万 | 27.6万 | -4.5 | 44767 | 5.89 | 562 | 3310.18 | 2.35 |
| 2017/12/1 | 24.33万 | 27.9万 | -12.8 | 45385 | 5.36 | 618 | 3312.48 | 2.40 |
| 2018/1/2 | 24.61万 | 28.2万 | -12.7 | 46005 | 5.35 | 620 | 3317 | 0.28 |
| 2018/2/1 | 21.26万 | 28.5万 | -25.4 | 46734 | 4.55 | 729 | 3316.95 | 0.61 |
| 2018/3/1 | 21.64万 | 28.8万 | -24.9 | 47461 | 4.56 | 727 | 3315.12 | 3.05 |
| 2018/4/2 | 23.16万 | 29.1万 | -20.4 | 48151 | 4.81 | 690 | 3318.9 | 2.32 |
| 2018/5/2 | 23.88万 | 29.4万 | -18.8 | 48830 | 4.89 | 679 | 3320.31 | 3.23 |
| 2018/6/1 | 27.24万 | 29.7万 | -8.3 | 49433 | 5.51 | 603 | 3322.53 | 4.24 |
| 2018/7/2 | 21.24万 | 30万 | -29.2 | 50220 | 4.23 | 787 | 3329.01 | 2.00 |
| 2018/8/1 | 21.88万 | 30.3万 | -27.8 | 50996 | 4.29 | 776 | 3329.04 | 3.98 |
| 2018/9/3 | 20.78万 | 30.6万 | -32.1 | 51828 | 4.01 | 832 | 3336.32 | 0.68 |
| 2018/10/8 | 19.98万 | 30.9万 | -35.4 | 52708 | 3.79 | 880 | 3335.2 | 2.48 |
| 2018/11/1 | 18.62万 | 31.2万 | -40.3 | 53670 | 3.47 | 962 | 3338.14 | 2.01 |
| 2018/12/3 | 21.48万 | 31.5万 | -31.8 | 54518 | 3.94 | 848 | 3341.12 | 1.04 |
| 2019/1/2 | 18.76万 | 31.8万 | -41.0 | 55507 | 3.38 | 989 | 3342.82 | 0.38 |
| 2019/2/1 | 20.09万 | 32.1万 | -37.4 | 56446 | 3.56 | 939 | 3342.84 | 0.75 |
| 2019/3/1 | 24.78万 | 32.4万 | -23.5 | 57218 | 4.33 | 772 | 3342.76 | 1.57 |
| 2019/4/1 | 34.15万 | 32.7万 | 4.4 | 57784 | 5.91 | 566 | 3345.06 | 0.85 |
| 2019/5/6 | 28.13万 | 33万 | -14.8 | 58479 | 4.81 | 695 | 3342.95 | 3.81 |
| 2019/6/3 | 27.35万 | 33.3万 | -17.9 | 59204 | 4.62 | 725 | 3349.5 | 1.06 |
| 2019/7/1 | 28.46万 | 33.6万 | -15.3 | 59909 | 4.75 | 705 | 3348.75 | 2.87 |
| 2019/8/1 | 26.28万 | 33.9万 | -22.5 | 60683 | 4.33 | 774 | 3351.42 | 3.07 |
| 2019/9/2 | 28.92万 | 34.2万 | -15.4 | 61395 | 4.71 | 712 | 3353.52 | 4.05 |
| 2019/10/8 | 29.74万 | 34.5万 | -13.8 | 62096 | 4.79 | 701 | 3357.79 | 3.82 |
| 2019/11/1 | 29.21万 | 34.8万 | -16.1 | 62819 | 4.65 | 723 | 3361.95 | 3.49 |
| 2019/12/2 | 27.66万 | 35.1万 | -21.2 | 63593 | 4.35 | 774 | 3366.9 | 2.02 |
| 2020/1/2 | 29.08万 | 35.4万 | -17.9 | 64338 | 4.52 | 745 | 3367.4 | 3.55 |
| 2020/2/3 | 39.26万 | 35.7万 | 10.0 | 64895 | 6.05 | 557 | 3369.85 | 4.65 |
| 2020/3/2 | 38.56万 | 36万 | 7.1 | 65468 | 5.89 | 573 | 3374.97 | 4.17 |
| 2020/4/1 | 35.43万 | 36.3万 | -2.4 | 66099 | 5.36 | 631 | 3382.16 | 1.15 |
| 2020/5/6 | 39.60万 | 36.6万 | 8.2 | 66668 | 5.94 | 569 | 3379.86 | 4.61 |
| 2020/6/1 | 37.01万 | 36.9万 | 0.3 | 67284 | 5.50 | 616 | 3388 | 1.08 |
| 2020/7/1 | 39.83万 | 37.2万 | 7.1 | 67861 | 5.87 | 577 | 3386.99 | 3.16 |
| 2020/8/3 | 48.05万 | 37.5万 | 28.1 | 68343 | 7.03 | 482 | 3388.46 | 4.85 |
| 2020/9/1 | 41.21万 | 37.8万 | 9.0 | 68911 | 5.98 | 568 | 3396.64 | 1.52 |
| 2020/10/9 | 39.96万 | 38.1万 | 4.9 | 69502 | 5.75 | 591 | 3398.25 | 1.44 |
| 2020/11/2 | 38.77万 | 38.4万 | 1.0 | 70117 | 5.53 | 615 | 3400.95 | 0.17 |
| 2020/12/1 | 39.18万 | 38.7万 | 1.3 | 70730 | 5.54 | 613 | 3396.02 | 5.28 |
| 2021/1/4 | 35.63万 | 39万 | -8.6 | 71412 | 4.99 | 682 | 3403.18 | 3.40 |
| 2021/2/1 | 35.19万 | 39.3万 | -10.5 | 72110 | 4.88 | 698 | 3406.24 | 3.73 |
| 2021/3/1 | 38.70万 | 39.6万 | -2.3 | 72751 | 5.32 | 641 | 3410.12 | 3.59 |
| 2021/4/1 | 41.08万 | 39.9万 | 3.0 | 73361 | 5.60 | 610 | 3416 | 1.30 |
| 2021/5/6 | 44.95万 | 40.2万 | 11.8 | 73923 | 6.08 | 562 | 3416.96 | 1.64 |
| 2021/6/1 | 52.90万 | 40.5万 | 30.6 | 74404 | 7.11 | 481 | 3419.91 | 0.32 |
| 2021/7/1 | 50.79万 | 40.8万 | 24.5 | 74908 | 6.78 | 504 | 3417.12 | 3.43 |
| 2021/8/2 | 52.63万 | 41.1万 | 28.0 | 75398 | 6.98 | 490 | 3420.2 | 3.78 |
| 2021/9/1 | 67.37万 | 41.4万 | 62.7 | 75783 | 8.89 | 385 | 3422.65 | 5.11 |
| 2021/10/8 | 62.64万 | 41.7万 | 50.2 | 76200 | 8.22 | 417 | 3427.74 | 5.14 |
| 2021/11/1 | 61.68万 | 42万 | 46.9 | 76627 | 8.05 | 427 | 3437.35 | 0.66 |
| 2021/12/1 | 64.48万 | 42.3万 | 52.4 | 77037 | 8.37 | 410 | 3431.7 | 6.98 |
| 2022/1/4 | 69.75万 | 42.6万 | 63.7 | 77419 | 9.01 | 382 | 3441.82 | 3.84 |
| 2022/2/7 | 53.53万 | 42.9万 | 24.8 | 77921 | 6.87 | 502 | 3448.74 | 0.76 |
| 2022/3/1 | 55.20万 | 43.2万 | 27.8 | 78411 | 7.04 | 490 | 3449.6 | 0.65 |
| 2022/4/1 | 60.41万 | 43.5万 | 38.9 | 78861 | 7.66 | 450 | 3447 | 3.91 |
| 2022/5/5 | 43.56万 | 43.8万 | -0.5 | 79491 | 5.48 | 630 | 3452.4 | 2.42 |