| 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 | 572 | 5.24 | 572 | 2997.28 | 2.72 |
| 2010/2/1 | 0.59万 | 0.6万 | -1.1 | 1157 | 5.13 | 585 | 3001.05 | 1.67 |
| 2010/3/1 | 0.97万 | 0.9万 | 7.3 | 1679 | 5.75 | 522 | 3001.5 | 2.89 |
| 2010/4/1 | 1.38万 | 1.2万 | 14.9 | 2147 | 6.42 | 468 | 3004.56 | 2.72 |
| 2010/5/4 | 1.60万 | 1.5万 | 6.6 | 2644 | 6.05 | 497 | 3006.85 | 3.15 |
| 2010/6/1 | 1.66万 | 1.8万 | -7.6 | 3229 | 5.15 | 585 | 3012.75 | 0.40 |
| 2010/7/1 | 1.78万 | 2.1万 | -15.2 | 3886 | 4.58 | 657 | 3009.06 | 4.49 |
| 2010/8/2 | 2.32万 | 2.4万 | -3.2 | 4466 | 5.20 | 580 | 3016 | 2.04 |
| 2010/9/1 | 2.77万 | 2.7万 | 2.5 | 5013 | 5.52 | 547 | 3019.44 | 0.64 |
| 2010/10/8 | 3.27万 | 3万 | 9.2 | 5522 | 5.93 | 509 | 3018.37 | 2.35 |
| 2010/11/1 | 4.16万 | 3.3万 | 26.1 | 5954 | 6.99 | 432 | 3019.68 | 3.39 |
| 2010/12/1 | 4.77万 | 3.6万 | 32.4 | 6357 | 7.50 | 403 | 3022.5 | 3.96 |
| 2011/1/4 | 4.70万 | 3.9万 | 20.5 | 6794 | 6.92 | 437 | 3024.04 | 6.38 |
| 2011/2/1 | 4.48万 | 4.2万 | 6.7 | 7287 | 6.15 | 493 | 3031.95 | 4.85 |
| 2011/3/1 | 5.40万 | 4.5万 | 19.9 | 7722 | 6.99 | 435 | 3040.65 | 1.00 |
| 2011/4/1 | 5.32万 | 4.8万 | 10.7 | 8190 | 6.49 | 468 | 3037.32 | 5.33 |
| 2011/5/3 | 5.24万 | 5.1万 | 2.8 | 8695 | 6.03 | 505 | 3045.15 | 2.83 |
| 2011/6/1 | 5.02万 | 5.4万 | -7.1 | 9257 | 5.42 | 562 | 3046.04 | 4.77 |
| 2011/7/1 | 5.32万 | 5.7万 | -6.6 | 9820 | 5.42 | 563 | 3051.46 | 4.12 |
| 2011/8/1 | 5.50万 | 6万 | -8.3 | 10398 | 5.29 | 578 | 3057.62 | 2.08 |
| 2011/9/1 | 5.58万 | 6.3万 | -11.5 | 11001 | 5.07 | 603 | 3057.21 | 4.57 |
| 2011/10/10 | 5.09万 | 6.6万 | -22.9 | 11705 | 4.35 | 704 | 3062.4 | 3.95 |
| 2011/11/1 | 5.60万 | 6.9万 | -18.9 | 12384 | 4.52 | 679 | 3069.08 | 1.22 |
| 2011/12/1 | 5.73万 | 7.2万 | -20.4 | 13085 | 4.38 | 701 | 3070.38 | 1.14 |
| 2012/1/4 | 5.15万 | 7.5万 | -31.4 | 13915 | 3.70 | 830 | 3071 | 1.66 |
| 2012/2/1 | 5.73万 | 7.8万 | -26.5 | 14703 | 3.90 | 788 | 3073.2 | 1.12 |
| 2012/3/1 | 7.20万 | 8.1万 | -11.1 | 15358 | 4.69 | 655 | 3071.95 | 3.49 |
| 2012/4/5 | 6.59万 | 8.4万 | -21.6 | 16110 | 4.09 | 752 | 3075.68 | 3.25 |
| 2012/5/2 | 7.33万 | 8.7万 | -15.7 | 16816 | 4.36 | 706 | 3078.16 | 4.02 |
| 2012/6/1 | 7.32万 | 9万 | -18.7 | 17556 | 4.17 | 740 | 3085.8 | 0.40 |
| 2012/7/2 | 6.94万 | 9.3万 | -25.3 | 18372 | 3.78 | 816 | 3084.48 | 2.12 |
| 2012/8/1 | 6.63万 | 9.6万 | -31.0 | 19269 | 3.44 | 897 | 3085.68 | 3.04 |
| 2012/9/3 | 7.21万 | 9.9万 | -27.2 | 20132 | 3.58 | 863 | 3089.54 | 2.22 |
| 2012/10/8 | 7.54万 | 10.2万 | -26.1 | 20993 | 3.59 | 861 | 3090.99 | 2.99 |
| 2012/11/1 | 8.14万 | 10.5万 | -22.5 | 21823 | 3.73 | 830 | 3095.9 | 1.07 |
| 2012/12/3 | 7.58万 | 10.8万 | -29.8 | 22753 | 3.33 | 930 | 3096.9 | 1.14 |
| 2013/1/4 | 8.55万 | 11.1万 | -23.0 | 23609 | 3.62 | 856 | 3098.72 | 0.46 |
| 2013/2/1 | 9.90万 | 11.4万 | -13.2 | 24372 | 4.06 | 763 | 3097.78 | 1.86 |
| 2013/3/1 | 11.18万 | 11.7万 | -4.4 | 25067 | 4.46 | 695 | 3099.7 | 1.79 |
| 2013/4/1 | 11.31万 | 12万 | -5.7 | 25773 | 4.39 | 706 | 3099.34 | 3.95 |
| 2013/5/2 | 10.23万 | 12.3万 | -16.8 | 26580 | 3.85 | 807 | 3106.95 | 0.28 |
| 2013/6/3 | 11.90万 | 12.6万 | -5.6 | 27292 | 4.36 | 712 | 3104.32 | 3.20 |
| 2013/7/1 | 10.44万 | 12.9万 | -19.1 | 28130 | 3.71 | 838 | 3108.98 | 1.73 |
| 2013/8/1 | 11.82万 | 13.2万 | -10.5 | 28890 | 4.09 | 760 | 3108.4 | 4.05 |
| 2013/9/2 | 12.13万 | 13.5万 | -10.2 | 29651 | 4.09 | 761 | 3112.49 | 4.00 |
| 2013/10/8 | 11.99万 | 13.8万 | -13.1 | 30443 | 3.94 | 792 | 3120.48 | 0.01 |
| 2013/11/1 | 11.76万 | 14.1万 | -16.6 | 31272 | 3.76 | 829 | 3117.04 | 3.46 |
| 2013/12/2 | 12.13万 | 14.4万 | -15.7 | 32098 | 3.78 | 826 | 3122.28 | 1.68 |
| 2014/1/2 | 12.73万 | 14.7万 | -13.4 | 32905 | 3.87 | 807 | 3123.09 | 2.55 |
| 2014/2/7 | 13.51万 | 15万 | -9.9 | 33685 | 4.01 | 780 | 3127.8 | 0.40 |
| 2014/3/3 | 15.24万 | 15.3万 | -0.4 | 34391 | 4.43 | 706 | 3127.58 | 1.02 |
| 2014/4/1 | 14.65万 | 15.6万 | -6.1 | 35141 | 4.17 | 750 | 3127.5 | 2.12 |
| 2014/5/5 | 14.37万 | 15.9万 | -9.6 | 35923 | 4.00 | 782 | 3128 | 3.74 |
| 2014/6/3 | 15.15万 | 16.2万 | -6.5 | 36682 | 4.13 | 759 | 3134.67 | 0.81 |
| 2014/7/1 | 16.53万 | 16.5万 | 0.2 | 37391 | 4.42 | 709 | 3133.78 | 2.51 |
| 2014/8/1 | 17.03万 | 16.8万 | 1.4 | 38093 | 4.47 | 702 | 3137.94 | 0.85 |
| 2014/9/1 | 18.75万 | 17.1万 | 9.7 | 38741 | 4.84 | 648 | 3136.32 | 3.33 |
| 2014/10/8 | 20.85万 | 17.4万 | 19.8 | 39334 | 5.30 | 593 | 3142.9 | 0.08 |
| 2014/11/3 | 20.02万 | 17.7万 | 13.1 | 39961 | 5.01 | 627 | 3141.27 | 1.78 |
| 2014/12/1 | 20.05万 | 18万 | 11.4 | 40597 | 4.94 | 636 | 3141.84 | 2.99 |
| 2015/1/5 | 19.31万 | 18.3万 | 5.5 | 41269 | 4.68 | 672 | 3144.96 | 2.86 |
| 2015/2/2 | 19.63万 | 18.6万 | 5.5 | 41942 | 4.68 | 673 | 3149.64 | 1.05 |
| 2015/3/2 | 21.41万 | 18.9万 | 13.3 | 42568 | 5.03 | 626 | 3148.78 | 2.95 |
| 2015/4/1 | 25.69万 | 19.2万 | 33.8 | 43097 | 5.96 | 529 | 3152.84 | 1.85 |
| 2015/5/4 | 30.31万 | 19.5万 | 55.4 | 43550 | 6.96 | 453 | 3152.88 | 3.66 |
| 2015/6/1 | 44.87万 | 19.8万 | 126.6 | 43858 | 10.23 | 308 | 3150.84 | 9.36 |
| 2015/7/1 | 34.44万 | 20.1万 | 71.3 | 44265 | 7.78 | 407 | 3166.46 | 3.09 |
| 2015/8/3 | 27.19万 | 20.4万 | 33.3 | 44787 | 6.07 | 522 | 3168.54 | 4.11 |
| 2015/9/1 | 25.40万 | 20.7万 | 22.7 | 45354 | 5.60 | 567 | 3175.2 | 1.56 |
| 2015/10/8 | 24.81万 | 21万 | 18.1 | 45942 | 5.40 | 588 | 3175.2 | 3.11 |
| 2015/11/2 | 34.50万 | 21.3万 | 62.0 | 46369 | 7.44 | 427 | 3176.88 | 4.55 |
| 2015/12/1 | 38.71万 | 21.6万 | 79.2 | 46753 | 8.28 | 384 | 3179.52 | 6.46 |
| 2016/1/4 | 35.48万 | 21.9万 | 62.0 | 47177 | 7.52 | 424 | 3188.48 | 3.96 |
| 2016/2/1 | 26.41万 | 22.2万 | 19.0 | 47755 | 5.53 | 578 | 3196.34 | 0.06 |
| 2016/3/1 | 27.06万 | 22.5万 | 20.3 | 48325 | 5.60 | 570 | 3192 | 4.46 |
| 2016/4/1 | 38.83万 | 22.8万 | 70.3 | 48726 | 7.97 | 401 | 3195.97 | 4.94 |
| 2016/5/3 | 41.40万 | 23.1万 | 79.2 | 49106 | 8.43 | 380 | 3203.4 | 2.45 |
| 2016/6/1 | 41.86万 | 23.4万 | 78.9 | 49485 | 8.46 | 379 | 3206.34 | 1.97 |
| 2016/7/1 | 47.97万 | 23.7万 | 102.4 | 49818 | 9.63 | 333 | 3206.79 | 3.49 |
| 2016/8/1 | 46.90万 | 24万 | 95.4 | 50161 | 9.35 | 343 | 3207.05 | 6.71 |
| 2016/9/1 | 46.12万 | 24.3万 | 89.8 | 50513 | 9.13 | 352 | 3213.76 | 6.71 |
| 2016/10/10 | 43.21万 | 24.6万 | 75.6 | 50893 | 8.49 | 380 | 3226.2 | 0.99 |
| 2016/11/1 | 43.12万 | 24.9万 | 73.2 | 51276 | 8.41 | 383 | 3221.03 | 7.15 |
| 2016/12/1 | 43.24万 | 25.2万 | 71.6 | 51662 | 8.37 | 386 | 3230.82 | 4.51 |
| 2017/1/3 | 40.41万 | 25.5万 | 58.5 | 52079 | 7.76 | 417 | 3235.92 | 3.92 |
| 2017/2/3 | 39.33万 | 25.8万 | 52.4 | 52512 | 7.49 | 433 | 3243.17 | 0.59 |
| 2017/3/1 | 40.55万 | 26.1万 | 55.4 | 52935 | 7.66 | 423 | 3240.18 | 4.16 |
| 2017/4/5 | 40.87万 | 26.4万 | 54.8 | 53359 | 7.66 | 424 | 3247.84 | 0.66 |
| 2017/5/2 | 36.98万 | 26.7万 | 38.5 | 53831 | 6.87 | 472 | 3242.64 | 6.53 |
| 2017/6/1 | 32.25万 | 27万 | 19.4 | 54380 | 5.93 | 549 | 3255.57 | 0.13 |
| 2017/7/3 | 35.29万 | 27.3万 | 29.3 | 54886 | 6.43 | 506 | 3253.58 | 2.24 |
| 2017/8/1 | 34.85万 | 27.6万 | 26.3 | 55403 | 6.29 | 517 | 3251.93 | 6.14 |
| 2017/9/1 | 36.78万 | 27.9万 | 31.8 | 55899 | 6.58 | 496 | 3263.68 | 0.52 |
| 2017/10/9 | 44.65万 | 28.2万 | 58.3 | 56310 | 7.93 | 411 | 3259.23 | 5.49 |
| 2017/11/1 | 40.02万 | 28.5万 | 40.4 | 56773 | 7.05 | 463 | 3264.15 | 6.06 |
| 2017/12/1 | 41.15万 | 28.8万 | 42.9 | 57228 | 7.19 | 455 | 3271.45 | 4.82 |
| 2018/1/2 | 40.27万 | 29.1万 | 38.4 | 57698 | 6.98 | 470 | 3280.6 | 0.50 |
| 2018/2/1 | 33.45万 | 29.4万 | 13.8 | 58269 | 5.74 | 571 | 3277.54 | 4.05 |
| 2018/3/1 | 35.87万 | 29.7万 | 20.8 | 58807 | 6.10 | 538 | 3281.8 | 3.84 |
| 2018/4/2 | 44.90万 | 30万 | 49.7 | 59240 | 7.58 | 433 | 3282.14 | 7.35 |
| 2018/5/2 | 40.91万 | 30.3万 | 35.0 | 59721 | 6.85 | 481 | 3294.85 | 1.98 |
| 2018/6/1 | 36.28万 | 30.6万 | 18.6 | 60268 | 6.02 | 547 | 3292.94 | 5.87 |
| 2018/7/2 | 34.02万 | 30.9万 | 10.1 | 60859 | 5.59 | 591 | 3303.69 | 0.99 |
| 2018/8/1 | 37.82万 | 31.2万 | 21.2 | 61395 | 6.16 | 536 | 3301.76 | 3.92 |
| 2018/9/3 | 34.10万 | 31.5万 | 8.2 | 61996 | 5.50 | 601 | 3305.5 | 4.10 |
| 2018/10/8 | 33.06万 | 31.8万 | 4.0 | 62623 | 5.28 | 627 | 3310.56 | 3.14 |
| 2018/11/1 | 30.27万 | 32.1万 | -5.7 | 63316 | 4.78 | 693 | 3312.54 | 4.30 |
| 2018/12/3 | 33.83万 | 32.4万 | 4.4 | 63943 | 5.29 | 627 | 3316.83 | 4.31 |
| 2019/1/2 | 31.02万 | 32.7万 | -5.1 | 64635 | 4.80 | 692 | 3321.6 | 3.85 |
| 2019/2/1 | 32.52万 | 33万 | -1.5 | 65303 | 4.98 | 668 | 3326.64 | 2.66 |
| 2019/3/1 | 36.71万 | 33.3万 | 10.2 | 65901 | 5.57 | 598 | 3330.86 | 1.10 |
| 2019/4/1 | 43.30万 | 33.6万 | 28.9 | 66412 | 6.52 | 511 | 3331.72 | 1.34 |
| 2019/5/6 | 33.67万 | 33.9万 | -0.7 | 67076 | 5.02 | 664 | 3333.28 | 1.11 |
| 2019/6/3 | 43.80万 | 34.2万 | 28.1 | 67590 | 6.48 | 514 | 3330.72 | 4.79 |
| 2019/7/1 | 44.74万 | 34.5万 | 29.7 | 68098 | 6.57 | 508 | 3337.56 | 2.74 |
| 2019/8/1 | 41.26万 | 34.8万 | 18.6 | 68654 | 6.01 | 556 | 3341.56 | 1.48 |
| 2019/9/2 | 40.98万 | 35.1万 | 16.7 | 69218 | 5.92 | 564 | 3338.88 | 5.64 |
| 2019/10/8 | 40.41万 | 35.4万 | 14.2 | 69796 | 5.79 | 578 | 3346.62 | 3.54 |
| 2019/11/1 | 40.12万 | 35.7万 | 12.4 | 70384 | 5.70 | 588 | 3351.6 | 2.09 |
| 2019/12/2 | 41.51万 | 36万 | 15.3 | 70957 | 5.85 | 573 | 3352.05 | 3.74 |
| 2020/1/2 | 47.31万 | 36.3万 | 30.3 | 71464 | 6.62 | 507 | 3356.34 | 3.19 |
| 2020/2/3 | 46.72万 | 36.6万 | 27.6 | 71982 | 6.49 | 518 | 3361.82 | 0.89 |
| 2020/3/2 | 63.68万 | 36.9万 | 72.6 | 72364 | 8.80 | 382 | 3361.6 | 2.00 |
| 2020/4/1 | 56.64万 | 37.2万 | 52.2 | 72796 | 7.78 | 432 | 3360.96 | 4.64 |
| 2020/5/6 | 56.97万 | 37.5万 | 51.9 | 73229 | 7.78 | 433 | 3368.74 | 1.50 |
| 2020/6/1 | 64.48万 | 37.8万 | 70.6 | 73613 | 8.76 | 384 | 3363.84 | 7.91 |
| 2020/7/1 | 64.09万 | 38.1万 | 68.2 | 74003 | 8.66 | 390 | 3377.4 | 2.25 |
| 2020/8/3 | 72.86万 | 38.4万 | 89.7 | 74348 | 9.80 | 345 | 3381 | 0.91 |
| 2020/9/1 | 63.38万 | 38.7万 | 63.8 | 74746 | 8.48 | 398 | 3375.04 | 7.77 |
| 2020/10/9 | 63.80万 | 39万 | 63.6 | 75145 | 8.49 | 399 | 3387.51 | 3.08 |
| 2020/11/2 | 53.09万 | 39.3万 | 35.1 | 75628 | 7.02 | 483 | 3390.66 | 3.01 |
| 2020/12/1 | 59.48万 | 39.6万 | 50.2 | 76062 | 7.82 | 434 | 3393.88 | 2.79 |
| 2021/1/4 | 63.70万 | 39.9万 | 59.6 | 76470 | 8.33 | 408 | 3398.64 | 0.83 |
| 2021/2/1 | 53.79万 | 40.2万 | 33.8 | 76956 | 6.99 | 486 | 3397.14 | 3.15 |
| 2021/3/1 | 53.90万 | 40.5万 | 33.1 | 77445 | 6.96 | 489 | 3403.44 | 0.00 |
| 2021/4/1 | 50.83万 | 40.8万 | 24.6 | 77967 | 6.52 | 522 | 3403.44 | 0.00 |
| 2021/5/6 | 54.68万 | 41.1万 | 33.0 | 78455 | 6.97 | 488 | 3401.36 | 2.08 |
| 2021/6/1 | 59.34万 | 41.4万 | 43.3 | 78907 | 7.52 | 452 | 3399.04 | 6.49 |
| 2021/7/1 | 68.04万 | 41.7万 | 63.2 | 79304 | 8.58 | 397 | 3406.26 | 5.76 |
| 2021/8/2 | 74.73万 | 42万 | 77.9 | 79668 | 9.38 | 364 | 3414.32 | 3.46 |
| 2021/9/1 | 71.80万 | 42.3万 | 69.7 | 80049 | 8.97 | 381 | 3417.57 | 3.67 |
| 2021/10/8 | 66.62万 | 42.6万 | 56.4 | 80462 | 8.28 | 413 | 3419.64 | 5.27 |
| 2021/11/1 | 75.66万 | 42.9万 | 76.4 | 80828 | 9.36 | 366 | 3425.76 | 4.42 |
| 2021/12/1 | 85.78万 | 43.2万 | 98.6 | 81152 | 10.57 | 324 | 3424.68 | 9.91 |
| 2022/1/4 | 74.52万 | 43.5万 | 71.3 | 81528 | 9.14 | 376 | 3436.64 | 7.86 |
| 2022/2/7 | 66.87万 | 43.8万 | 52.7 | 81951 | 8.16 | 423 | 3451.68 | 0.69 |
| 2022/3/1 | 70.50万 | 44.1万 | 59.9 | 82354 | 8.56 | 403 | 3449.68 | 3.37 |
| 2022/4/1 | 59.15万 | 44.4万 | 33.2 | 82838 | 7.14 | 484 | 3455.76 | 0.66 |
| 2022/5/5 | 51.70万 | 44.7万 | 15.7 | 83395 | 6.20 | 557 | 3453.4 | 3.68 |