| 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 | 414 | 7.23 | 414 | 2993.22 | 6.78 |
| 2010/2/1 | 0.57万 | 0.6万 | -5.1 | 875 | 6.51 | 461 | 3001.11 | 5.67 |
| 2010/3/1 | 0.96万 | 0.9万 | 6.9 | 1273 | 7.56 | 398 | 3008.88 | 3.57 |
| 2010/4/1 | 1.23万 | 1.2万 | 2.6 | 1685 | 7.31 | 412 | 3011.72 | 4.30 |
| 2010/5/4 | 1.45万 | 1.5万 | -3.5 | 2129 | 6.80 | 444 | 3019.2 | 1.12 |
| 2010/6/1 | 1.38万 | 1.8万 | -23.2 | 2723 | 5.08 | 594 | 3017.52 | 3.92 |
| 2010/7/1 | 1.75万 | 2.1万 | -16.8 | 3292 | 5.31 | 569 | 3021.39 | 3.97 |
| 2010/8/2 | 2.63万 | 2.4万 | 9.5 | 3721 | 7.06 | 429 | 3028.74 | 0.59 |
| 2010/9/1 | 3.10万 | 2.7万 | 14.7 | 4124 | 7.51 | 403 | 3026.53 | 3.39 |
| 2010/10/8 | 3.33万 | 3万 | 10.9 | 4537 | 7.33 | 413 | 3027.29 | 6.02 |
| 2010/11/1 | 3.65万 | 3.3万 | 10.5 | 4949 | 7.37 | 412 | 3036.44 | 2.89 |
| 2010/12/1 | 3.57万 | 3.6万 | -0.8 | 5409 | 6.60 | 460 | 3036 | 6.22 |
| 2011/1/4 | 3.61万 | 3.9万 | -7.5 | 5907 | 6.11 | 498 | 3042.78 | 5.66 |
| 2011/2/1 | 3.78万 | 4.2万 | -10.0 | 6426 | 5.88 | 519 | 3051.72 | 2.38 |
| 2011/3/1 | 4.41万 | 4.5万 | -2.0 | 6904 | 6.39 | 478 | 3054.42 | 2.06 |
| 2011/4/1 | 5.70万 | 4.8万 | 18.8 | 7295 | 7.82 | 391 | 3057.62 | 0.92 |
| 2011/5/3 | 5.12万 | 5.1万 | 0.4 | 7758 | 6.60 | 463 | 3055.8 | 3.66 |
| 2011/6/1 | 5.81万 | 5.4万 | 7.7 | 8189 | 7.10 | 431 | 3060.1 | 3.02 |
| 2011/7/1 | 6.35万 | 5.7万 | 11.4 | 8604 | 7.38 | 415 | 3062.7 | 3.44 |
| 2011/8/1 | 6.97万 | 6万 | 16.1 | 9000 | 7.74 | 396 | 3065.04 | 4.54 |
| 2011/9/1 | 6.49万 | 6.3万 | 3.0 | 9447 | 6.87 | 447 | 3070.89 | 3.23 |
| 2011/10/10 | 5.64万 | 6.6万 | -14.6 | 9992 | 5.64 | 545 | 3073.8 | 3.55 |
| 2011/11/1 | 5.66万 | 6.9万 | -17.9 | 10566 | 5.36 | 574 | 3076.64 | 4.26 |
| 2011/12/1 | 5.97万 | 7.2万 | -17.1 | 11141 | 5.36 | 575 | 3082 | 3.16 |
| 2012/1/4 | 4.36万 | 7.5万 | -41.8 | 11989 | 3.64 | 848 | 3086.72 | 1.60 |
| 2012/2/1 | 4.56万 | 7.8万 | -41.5 | 12859 | 3.55 | 870 | 3088.5 | 1.42 |
| 2012/3/1 | 6.06万 | 8.1万 | -25.2 | 13550 | 4.47 | 691 | 3088.77 | 2.57 |
| 2012/4/5 | 5.88万 | 8.4万 | -30.0 | 14302 | 4.11 | 752 | 3090.72 | 3.19 |
| 2012/5/2 | 6.82万 | 8.7万 | -21.6 | 14982 | 4.55 | 680 | 3094 | 3.10 |
| 2012/6/1 | 7.62万 | 9万 | -15.3 | 15617 | 4.88 | 635 | 3098.8 | 1.40 |
| 2012/7/2 | 7.71万 | 9.3万 | -17.1 | 16271 | 4.74 | 654 | 3099.96 | 1.64 |
| 2012/8/1 | 7.60万 | 9.6万 | -20.8 | 16963 | 4.48 | 692 | 3100.16 | 3.08 |
| 2012/9/3 | 6.59万 | 9.9万 | -33.5 | 17802 | 3.70 | 839 | 3104.3 | 2.02 |
| 2012/10/8 | 6.03万 | 10.2万 | -40.9 | 18770 | 3.21 | 968 | 3107.28 | 1.06 |
| 2012/11/1 | 6.92万 | 10.5万 | -34.1 | 19653 | 3.52 | 883 | 3108.16 | 1.24 |
| 2012/12/3 | 5.34万 | 10.8万 | -50.5 | 20868 | 2.56 | 1215 | 3110.4 | 0.24 |
| 2013/1/4 | 6.88万 | 11.1万 | -38.0 | 21855 | 3.15 | 987 | 3109.05 | 1.82 |
| 2013/2/1 | 7.96万 | 11.4万 | -30.2 | 22744 | 3.50 | 889 | 3111.5 | 1.20 |
| 2013/3/1 | 8.32万 | 11.7万 | -28.9 | 23628 | 3.52 | 884 | 3111.68 | 2.21 |
| 2013/4/1 | 13.09万 | 12万 | 9.1 | 24203 | 5.41 | 575 | 3110.75 | 5.36 |
| 2013/5/2 | 10.48万 | 12.3万 | -14.8 | 24946 | 4.20 | 743 | 3120.6 | 0.87 |
| 2013/6/3 | 15.06万 | 12.6万 | 19.5 | 25474 | 5.91 | 528 | 3120.48 | 1.85 |
| 2013/7/1 | 9.41万 | 12.9万 | -27.1 | 26349 | 3.57 | 875 | 3123.75 | 0.43 |
| 2013/8/1 | 10.03万 | 13.2万 | -24.0 | 27195 | 3.69 | 846 | 3121.74 | 2.87 |
| 2013/9/2 | 12.52万 | 13.5万 | -7.2 | 27891 | 4.49 | 696 | 3125.04 | 2.45 |
| 2013/10/8 | 12.00万 | 13.8万 | -13.0 | 28638 | 4.19 | 747 | 3129.93 | 0.00 |
| 2013/11/1 | 11.25万 | 14.1万 | -20.2 | 29457 | 3.82 | 819 | 3128.58 | 1.35 |
| 2013/12/2 | 11.36万 | 14.4万 | -21.1 | 30292 | 3.75 | 835 | 3131.25 | 0.04 |
| 2014/1/2 | 11.76万 | 14.7万 | -20.0 | 31120 | 3.78 | 828 | 3129.84 | 1.49 |
| 2014/2/7 | 10.92万 | 15万 | -27.2 | 32038 | 3.41 | 918 | 3130.38 | 2.44 |
| 2014/3/3 | 11.72万 | 15.3万 | -23.4 | 32918 | 3.56 | 880 | 3132.8 | 2.46 |
| 2014/4/1 | 12.10万 | 15.6万 | -22.4 | 33794 | 3.58 | 876 | 3136.08 | 1.64 |
| 2014/5/5 | 11.97万 | 15.9万 | -24.7 | 34703 | 3.45 | 909 | 3136.05 | 3.31 |
| 2014/6/3 | 12.43万 | 16.2万 | -23.3 | 35603 | 3.49 | 900 | 3141 | 1.66 |
| 2014/7/1 | 14.20万 | 16.5万 | -13.9 | 36409 | 3.90 | 806 | 3143.4 | 0.92 |
| 2014/8/1 | 14.55万 | 16.8万 | -13.4 | 37213 | 3.91 | 804 | 3143.64 | 1.60 |
| 2014/9/1 | 17.06万 | 17.1万 | -0.2 | 37912 | 4.50 | 699 | 3145.5 | 1.35 |
| 2014/10/8 | 21.58万 | 17.4万 | 24.0 | 38473 | 5.61 | 561 | 3147.21 | 0.99 |
| 2014/11/3 | 21.74万 | 17.7万 | 22.8 | 39038 | 5.57 | 565 | 3147.05 | 2.13 |
| 2014/12/1 | 22.84万 | 18万 | 26.9 | 39584 | 5.77 | 546 | 3150.42 | 0.90 |
| 2015/1/5 | 19.63万 | 18.3万 | 7.3 | 40229 | 4.88 | 645 | 3147.6 | 4.61 |
| 2015/2/2 | 21.11万 | 18.6万 | 13.5 | 40839 | 5.17 | 610 | 3153.7 | 3.12 |
| 2015/3/2 | 22.78万 | 18.9万 | 20.5 | 41413 | 5.50 | 574 | 3157 | 2.94 |
| 2015/4/1 | 35.89万 | 19.2万 | 86.9 | 41781 | 8.59 | 368 | 3161.12 | 1.76 |
| 2015/5/4 | 44.19万 | 19.5万 | 126.6 | 42082 | 10.50 | 301 | 3160.5 | 4.15 |
| 2015/6/1 | 49.47万 | 19.8万 | 149.8 | 42353 | 11.68 | 271 | 3165.28 | 3.52 |
| 2015/7/1 | 32.25万 | 20.1万 | 60.5 | 42773 | 7.54 | 420 | 3166.8 | 5.51 |
| 2015/8/3 | 28.63万 | 20.4万 | 40.4 | 43253 | 6.62 | 480 | 3177.6 | 0.22 |
| 2015/9/1 | 26.23万 | 20.7万 | 26.7 | 43783 | 5.99 | 530 | 3174.7 | 3.35 |
| 2015/10/8 | 29.57万 | 21万 | 40.8 | 44259 | 6.68 | 476 | 3179.68 | 1.72 |
| 2015/11/2 | 35.02万 | 21.3万 | 64.4 | 44665 | 7.84 | 406 | 3183.04 | 0.07 |
| 2015/12/1 | 42.12万 | 21.6万 | 95.0 | 45005 | 9.36 | 340 | 3182.4 | 0.79 |
| 2016/4/11 | 59.14万 | 21.9万 | 170.0 | 45248 | 13.07 | 243 | 3176.01 | 7.96 |
| 2016/5/3 | 77.33万 | 22.2万 | 248.3 | 45435 | 17.02 | 187 | 3182.74 | 9.20 |
| 2016/6/1 | 77.88万 | 22.5万 | 246.1 | 45622 | 17.07 | 187 | 3192.09 | 9.05 |
| 2016/7/1 | 83.21万 | 22.8万 | 265.0 | 45798 | 18.17 | 176 | 3197.92 | 12.27 |
| 2016/8/1 | 87.52万 | 23.1万 | 278.9 | 45967 | 19.04 | 169 | 3217.76 | 4.70 |
| 2016/9/1 | 100.44万 | 23.4万 | 329.2 | 46115 | 21.78 | 148 | 3223.44 | 3.71 |
| 2016/10/10 | 141.16万 | 23.7万 | 495.6 | 46220 | 30.54 | 105 | 3206.7 | 24.16 |
| 2016/11/1 | 157.38万 | 24万 | 555.7 | 46315 | 33.98 | 95 | 3228.1 | 26.93 |
| 2016/12/5 | 155.57万 | 24.3万 | 540.2 | 46412 | 33.52 | 97 | 3251.44 | 30.52 |
| 2017/1/3 | 117.66万 | 24.6万 | 378.3 | 46543 | 25.28 | 131 | 3311.68 | 0.79 |
| 2017/2/3 | 116.18万 | 24.9万 | 366.6 | 46676 | 24.89 | 133 | 3310.37 | 2.90 |
| 2017/3/1 | 129.06万 | 25.2万 | 412.2 | 46796 | 27.58 | 120 | 3309.6 | 6.57 |
| 2017/4/5 | 106.51万 | 25.5万 | 317.7 | 46942 | 22.69 | 146 | 3312.74 | 10.00 |
| 2017/5/2 | 91.87万 | 25.8万 | 256.1 | 47112 | 19.50 | 170 | 3315 | 17.73 |
| 2017/6/1 | 86.97万 | 26.1万 | 233.2 | 47294 | 18.39 | 182 | 3346.98 | 3.49 |
| 2017/7/3 | 90.10万 | 26.4万 | 241.3 | 47470 | 18.98 | 176 | 3340.48 | 13.48 |
| 2017/8/1 | 84.17万 | 26.7万 | 215.2 | 47660 | 17.66 | 190 | 3355.4 | 12.03 |
| 2017/9/1 | 87.79万 | 27万 | 225.2 | 47844 | 18.35 | 184 | 3376.4 | 3.06 |
| 2017/10/9 | 103.11万 | 27.3万 | 277.7 | 48001 | 21.48 | 157 | 3372.36 | 10.17 |
| 2017/11/1 | 101.43万 | 27.6万 | 267.5 | 48162 | 21.06 | 161 | 3390.66 | 2.03 |
| 2017/12/1 | 83.95万 | 27.9万 | 200.9 | 48357 | 17.36 | 195 | 3385.2 | 9.52 |
| 2018/1/2 | 79.60万 | 28.2万 | 182.3 | 48564 | 16.39 | 207 | 3392.73 | 11.52 |
| 2018/2/1 | 74.16万 | 28.5万 | 160.2 | 48788 | 15.20 | 224 | 3404.8 | 10.97 |
| 2018/3/1 | 74.21万 | 28.8万 | 157.7 | 49014 | 15.14 | 226 | 3421.64 | 5.10 |
| 2018/4/2 | 77.44万 | 29.1万 | 166.1 | 49232 | 15.73 | 218 | 3429.14 | 2.70 |
| 2018/5/2 | 72.57万 | 29.4万 | 146.8 | 49466 | 14.67 | 234 | 3432.78 | 1.76 |
| 2018/6/1 | 77.36万 | 29.7万 | 160.5 | 49686 | 15.57 | 220 | 3425.4 | 10.89 |
| 2018/7/2 | 62.40万 | 30万 | 108.0 | 49961 | 12.49 | 275 | 3434.75 | 12.44 |
| 2018/8/1 | 64.05万 | 30.3万 | 111.4 | 50232 | 12.75 | 271 | 3455.25 | 4.37 |
| 2018/9/3 | 57.11万 | 30.6万 | 86.6 | 50538 | 11.30 | 306 | 3457.8 | 6.19 |
| 2018/10/8 | 63.92万 | 30.9万 | 106.9 | 50813 | 12.58 | 275 | 3459.5 | 10.68 |
| 2018/11/1 | 53.85万 | 31.2万 | 72.6 | 51143 | 10.53 | 330 | 3474.9 | 5.96 |
| 2018/12/3 | 51.03万 | 31.5万 | 62.0 | 51494 | 9.91 | 351 | 3478.41 | 8.42 |
| 2019/1/2 | 49.32万 | 31.8万 | 55.1 | 51861 | 9.51 | 367 | 3490.17 | 5.07 |
| 2019/2/1 | 60.30万 | 32.1万 | 87.9 | 52163 | 11.56 | 302 | 3491.12 | 9.20 |
| 2019/3/1 | 65.45万 | 32.4万 | 102.0 | 52444 | 12.48 | 281 | 3506.88 | 2.63 |
| 2019/4/1 | 70.36万 | 32.7万 | 115.2 | 52707 | 13.35 | 263 | 3511.05 | 1.09 |
| 2019/5/6 | 63.60万 | 33万 | 92.7 | 52999 | 12.00 | 292 | 3504 | 9.23 |
| 2019/6/3 | 67.93万 | 33.3万 | 104.0 | 53275 | 12.75 | 276 | 3519 | 3.46 |
| 2019/7/1 | 66.95万 | 33.6万 | 99.2 | 53557 | 12.50 | 282 | 3525 | 0.92 |
| 2019/8/1 | 67.03万 | 33.9万 | 97.7 | 53840 | 12.45 | 283 | 3523.35 | 3.49 |
| 2019/9/2 | 58.71万 | 34.2万 | 71.7 | 54165 | 10.84 | 325 | 3523 | 7.34 |
| 2019/10/8 | 61.78万 | 34.5万 | 79.1 | 54476 | 11.34 | 311 | 3526.74 | 10.93 |
| 2019/11/1 | 67.90万 | 34.8万 | 95.1 | 54762 | 12.40 | 286 | 3546.4 | 2.20 |
| 2019/12/2 | 66.29万 | 35.1万 | 88.9 | 55056 | 12.04 | 294 | 3539.76 | 11.04 |
| 2020/1/2 | 69.07万 | 35.4万 | 95.1 | 55341 | 12.48 | 285 | 3556.8 | 5.05 |
| 2020/2/3 | 69.64万 | 35.7万 | 95.1 | 55625 | 12.52 | 284 | 3555.68 | 11.22 |
| 2020/3/2 | 77.62万 | 36万 | 115.6 | 55882 | 13.89 | 257 | 3569.73 | 8.39 |
| 2020/4/1 | 61.61万 | 36.3万 | 69.7 | 56209 | 10.96 | 327 | 3583.92 | 2.58 |
| 2020/5/6 | 69.55万 | 36.6万 | 90.0 | 56500 | 12.31 | 291 | 3582.21 | 6.88 |
| 2020/6/1 | 75.28万 | 36.9万 | 104.0 | 56771 | 13.26 | 271 | 3593.46 | 2.50 |
| 2020/7/1 | 85.74万 | 37.2万 | 130.5 | 57010 | 15.04 | 239 | 3594.56 | 3.90 |
| 2020/8/3 | 88.15万 | 37.5万 | 135.1 | 57243 | 15.40 | 233 | 3588.2 | 14.16 |
| 2020/9/1 | 95.10万 | 37.8万 | 151.6 | 57461 | 16.55 | 218 | 3607.9 | 8.62 |
| 2020/10/9 | 81.67万 | 38.1万 | 114.4 | 57717 | 14.15 | 256 | 3622.4 | 2.75 |
| 2020/11/2 | 77.53万 | 38.4万 | 101.9 | 57988 | 13.37 | 271 | 3623.27 | 4.62 |
| 2020/12/1 | 75.81万 | 38.7万 | 95.9 | 58267 | 13.01 | 279 | 3629.79 | 2.72 |
| 2021/1/4 | 67.02万 | 39万 | 71.8 | 58584 | 11.44 | 317 | 3626.48 | 8.76 |
| 2021/2/1 | 67.32万 | 39.3万 | 71.3 | 58902 | 11.43 | 318 | 3634.74 | 9.26 |
| 2021/3/1 | 68.40万 | 39.6万 | 72.7 | 59218 | 11.55 | 316 | 3649.8 | 3.46 |
| 2021/4/1 | 65.56万 | 39.9万 | 64.3 | 59550 | 11.01 | 332 | 3655.32 | 1.39 |
| 2021/5/6 | 68.97万 | 40.2万 | 71.6 | 59867 | 11.52 | 317 | 3651.84 | 6.26 |
| 2021/6/1 | 64.90万 | 40.5万 | 60.3 | 60206 | 10.78 | 339 | 3654.42 | 9.94 |
| 2021/7/1 | 60.09万 | 40.8万 | 47.3 | 60576 | 9.92 | 370 | 3670.4 | 3.90 |
| 2021/8/2 | 57.49万 | 41.1万 | 39.9 | 60966 | 9.43 | 390 | 3677.7 | 0.50 |
| 2021/9/1 | 61.33万 | 41.4万 | 48.1 | 61333 | 10.00 | 367 | 3670 | 8.70 |
| 2021/10/8 | 87.71万 | 41.7万 | 110.3 | 61591 | 14.24 | 258 | 3673.92 | 13.48 |
| 2021/11/1 | 89.55万 | 42万 | 113.2 | 61846 | 14.48 | 255 | 3692.4 | 8.49 |
| 2021/12/1 | 102.60万 | 42.3万 | 142.6 | 62070 | 16.53 | 224 | 3702.72 | 6.66 |
| 2022/1/4 | 107.50万 | 42.6万 | 152.4 | 62285 | 17.26 | 215 | 3710.9 | 5.13 |
| 2022/2/7 | 103.58万 | 42.9万 | 141.4 | 62509 | 16.57 | 224 | 3711.68 | 9.48 |
| 2022/3/1 | 107.45万 | 43.2万 | 148.7 | 62726 | 17.13 | 217 | 3717.21 | 13.44 |
| 2022/4/1 | 113.28万 | 43.5万 | 160.4 | 62934 | 18.00 | 208 | 3744 | 0.08 |
| 2022/5/5 | 118.00万 | 43.8万 | 169.4 | 63134 | 18.69 | 200 | 3738 | 6.17 |