| 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 | -0.3 | 265 | 11.29 | 265 | 2991.85 | 8.15 |
| 2010/2/1 | 0.56万 | 0.6万 | -6.4 | 569 | 9.87 | 304 | 3000.48 | 7.67 |
| 2010/3/1 | 0.92万 | 0.9万 | 2.8 | 843 | 10.97 | 274 | 3005.78 | 10.04 |
| 2010/4/1 | 1.27万 | 1.2万 | 6.2 | 1105 | 11.53 | 262 | 3020.86 | 5.00 |
| 2010/5/4 | 1.52万 | 1.5万 | 1.6 | 1379 | 11.05 | 274 | 3027.7 | 3.16 |
| 2010/6/1 | 1.66万 | 1.8万 | -8.0 | 1688 | 9.81 | 309 | 3031.29 | 2.73 |
| 2010/7/1 | 2.08万 | 2.1万 | -1.2 | 1977 | 10.50 | 289 | 3034.5 | 2.25 |
| 2010/8/2 | 2.85万 | 2.4万 | 18.7 | 2212 | 12.88 | 235 | 3026.8 | 12.20 |
| 2010/9/1 | 3.22万 | 2.7万 | 19.4 | 2443 | 13.20 | 231 | 3049.2 | 2.00 |
| 2010/10/8 | 4.16万 | 3万 | 38.6 | 2636 | 15.77 | 193 | 3043.61 | 9.59 |
| 2010/11/1 | 4.08万 | 3.3万 | 23.7 | 2849 | 14.33 | 213 | 3052.29 | 10.50 |
| 2010/12/1 | 3.82万 | 3.6万 | 6.0 | 3098 | 12.32 | 249 | 3067.68 | 5.61 |
| 2011/1/4 | 3.91万 | 3.9万 | 0.3 | 3362 | 11.63 | 264 | 3070.32 | 8.58 |
| 2011/2/1 | 3.92万 | 4.2万 | -6.6 | 3649 | 10.75 | 287 | 3085.25 | 2.23 |
| 2011/3/1 | 4.63万 | 4.5万 | 2.8 | 3910 | 11.83 | 261 | 3087.63 | 2.08 |
| 2011/4/1 | 5.14万 | 4.8万 | 7.2 | 4159 | 12.37 | 249 | 3080.13 | 11.66 |
| 2011/5/3 | 5.25万 | 5.1万 | 3.0 | 4420 | 11.88 | 261 | 3100.68 | 2.77 |
| 2011/6/1 | 5.33万 | 5.4万 | -1.4 | 4693 | 11.35 | 273 | 3098.55 | 7.67 |
| 2011/7/8 | 5.61万 | 5.7万 | -1.6 | 4968 | 11.29 | 275 | 3104.75 | 9.14 |
| 2011/8/1 | 5.88万 | 6万 | -2.0 | 5246 | 11.21 | 278 | 3116.38 | 6.65 |
| 2011/9/9 | 5.97万 | 6.3万 | -5.2 | 5536 | 10.79 | 290 | 3129.1 | 0.58 |
| 2011/10/10 | 5.00万 | 6.6万 | -24.3 | 5906 | 8.46 | 370 | 3130.2 | 0.06 |
| 2011/11/1 | 5.33万 | 6.9万 | -22.7 | 6274 | 8.50 | 368 | 3128 | 2.32 |
| 2011/12/1 | 4.99万 | 7.2万 | -30.7 | 6694 | 7.45 | 420 | 3129 | 3.64 |
| 2012/1/4 | 4.08万 | 7.5万 | -45.7 | 7252 | 5.62 | 558 | 3135.96 | 0.32 |
| 2012/2/1 | 4.80万 | 7.8万 | -38.4 | 7758 | 6.19 | 506 | 3132.14 | 4.46 |
| 2012/3/1 | 6.22万 | 8.1万 | -23.2 | 8170 | 7.61 | 412 | 3135.32 | 5.74 |
| 2012/4/5 | 6.20万 | 8.4万 | -26.2 | 8607 | 7.20 | 437 | 3146.4 | 0.40 |
| 2012/5/2 | 6.69万 | 8.7万 | -23.1 | 9031 | 7.41 | 424 | 3141.84 | 5.36 |
| 2012/6/1 | 6.66万 | 9万 | -26.0 | 9479 | 7.03 | 448 | 3149.44 | 3.12 |
| 2012/7/2 | 6.82万 | 9.3万 | -26.7 | 9939 | 6.86 | 460 | 3155.6 | 0.08 |
| 2012/8/1 | 8.42万 | 9.6万 | -12.3 | 10326 | 8.15 | 387 | 3154.05 | 1.71 |
| 2012/9/3 | 8.04万 | 9.9万 | -18.8 | 10748 | 7.48 | 422 | 3156.56 | 0.91 |
| 2012/10/8 | 7.79万 | 10.2万 | -23.7 | 11202 | 6.95 | 454 | 3155.3 | 3.08 |
| 2012/11/1 | 8.19万 | 10.5万 | -22.0 | 11651 | 7.03 | 449 | 3156.47 | 4.99 |
| 2012/12/3 | 6.81万 | 10.8万 | -37.0 | 12219 | 5.57 | 568 | 3163.76 | 2.69 |
| 2013/1/4 | 8.06万 | 11.1万 | -27.4 | 12718 | 6.34 | 499 | 3163.66 | 5.49 |
| 2013/2/1 | 8.98万 | 11.4万 | -21.2 | 13184 | 6.81 | 466 | 3173.46 | 1.18 |
| 2013/3/1 | 10.31万 | 11.7万 | -11.9 | 13602 | 7.58 | 418 | 3168.44 | 7.38 |
| 2013/4/1 | 9.46万 | 12万 | -21.2 | 14075 | 6.72 | 473 | 3178.56 | 4.64 |
| 2013/5/2 | 9.76万 | 12.3万 | -20.6 | 14550 | 6.71 | 475 | 3187.25 | 0.59 |
| 2013/6/3 | 11.43万 | 12.6万 | -9.2 | 14967 | 7.64 | 417 | 3185.88 | 2.54 |
| 2013/7/1 | 9.51万 | 12.9万 | -26.3 | 15486 | 6.14 | 519 | 3186.66 | 4.30 |
| 2013/8/1 | 11.50万 | 13.2万 | -12.9 | 15928 | 7.22 | 442 | 3191.24 | 4.03 |
| 2013/9/2 | 11.95万 | 13.5万 | -11.5 | 16366 | 7.30 | 438 | 3197.4 | 1.89 |
| 2013/10/8 | 14.17万 | 13.8万 | 2.6 | 16744 | 8.46 | 378 | 3197.88 | 3.30 |
| 2013/11/1 | 12.58万 | 14.1万 | -10.8 | 17181 | 7.32 | 437 | 3198.84 | 5.64 |
| 2013/12/2 | 13.14万 | 14.4万 | -8.8 | 17611 | 7.46 | 430 | 3207.8 | 2.32 |
| 2014/1/2 | 13.99万 | 14.7万 | -4.9 | 18024 | 7.76 | 413 | 3204.88 | 7.56 |
| 2014/2/7 | 15.64万 | 15万 | 4.3 | 18402 | 8.50 | 378 | 3213 | 7.01 |
| 2014/3/3 | 18.08万 | 15.3万 | 18.2 | 18736 | 9.65 | 334 | 3223.1 | 3.92 |
| 2014/4/1 | 16.34万 | 15.6万 | 4.8 | 19113 | 8.55 | 377 | 3223.35 | 7.59 |
| 2014/5/5 | 14.96万 | 15.9万 | -5.9 | 19535 | 7.66 | 422 | 3232.52 | 6.01 |
| 2014/6/3 | 15.25万 | 16.2万 | -5.9 | 19959 | 7.64 | 424 | 3239.36 | 5.17 |
| 2014/7/1 | 16.25万 | 16.5万 | -1.5 | 20366 | 7.98 | 407 | 3247.86 | 1.85 |
| 2014/8/1 | 17.49万 | 16.8万 | 4.1 | 20751 | 8.43 | 385 | 3245.55 | 6.00 |
| 2014/9/1 | 20.23万 | 17.1万 | 18.3 | 21090 | 9.59 | 339 | 3251.01 | 6.55 |
| 2014/10/8 | 22.87万 | 17.4万 | 31.4 | 21395 | 10.69 | 305 | 3260.45 | 3.66 |
| 2014/11/3 | 23.90万 | 17.7万 | 35.0 | 21691 | 11.02 | 296 | 3261.92 | 5.84 |
| 2014/12/1 | 23.93万 | 18万 | 32.9 | 21991 | 10.88 | 300 | 3264 | 9.60 |
| 2015/1/5 | 21.04万 | 18.3万 | 15.0 | 22339 | 9.42 | 348 | 3278.16 | 5.05 |
| 2015/2/2 | 22.91万 | 18.6万 | 23.2 | 22664 | 10.11 | 325 | 3285.75 | 2.50 |
| 2015/3/2 | 26.82万 | 18.9万 | 41.9 | 22945 | 11.69 | 281 | 3284.89 | 5.86 |
| 2015/4/1 | 36.88万 | 19.2万 | 92.1 | 23151 | 15.93 | 206 | 3281.58 | 15.04 |
| 2015/5/4 | 38.74万 | 19.5万 | 98.7 | 23350 | 16.59 | 199 | 3301.41 | 10.24 |
| 2015/6/1 | 66.39万 | 19.8万 | 235.3 | 23467 | 28.29 | 117 | 3309.93 | 11.96 |
| 2015/7/1 | 36.42万 | 20.1万 | 81.2 | 23683 | 15.38 | 216 | 3322.08 | 11.77 |
| 2015/8/3 | 33.94万 | 20.4万 | 66.4 | 23918 | 14.19 | 235 | 3334.65 | 10.97 |
| 2015/9/1 | 27.86万 | 20.7万 | 34.6 | 24209 | 11.51 | 291 | 3349.41 | 7.18 |
| 2015/10/8 | 32.46万 | 21万 | 54.6 | 24462 | 13.27 | 253 | 3357.31 | 6.47 |
| 2015/11/2 | 39.77万 | 21.3万 | 86.7 | 24671 | 16.12 | 209 | 3369.08 | 1.16 |
| 2015/12/1 | 45.90万 | 21.6万 | 112.5 | 24853 | 18.47 | 182 | 3361.54 | 9.86 |
| 2016/1/4 | 45.67万 | 21.9万 | 108.5 | 25038 | 18.24 | 185 | 3374.4 | 6.86 |
| 2016/2/1 | 32.69万 | 22.2万 | 47.2 | 25300 | 12.92 | 262 | 3385.04 | 3.09 |
| 2016/6/7 | 40.24万 | 22.5万 | 78.8 | 25515 | 15.77 | 215 | 3390.55 | 0.67 |
| 2016/7/1 | 46.29万 | 22.8万 | 103.0 | 25703 | 18.01 | 188 | 3385.88 | 6.01 |
| 2016/8/1 | 46.14万 | 23.1万 | 99.7 | 25893 | 17.82 | 190 | 3385.8 | 12.09 |
| 2016/9/1 | 48.79万 | 23.4万 | 108.5 | 26075 | 18.71 | 182 | 3405.22 | 4.77 |
| 2016/10/12 | 48.27万 | 23.7万 | 103.7 | 26260 | 18.38 | 185 | 3400.3 | 14.46 |
| 2016/11/1 | 48.29万 | 24万 | 101.2 | 26447 | 18.26 | 187 | 3414.62 | 14.59 |
| 2016/12/1 | 46.76万 | 24.3万 | 92.4 | 26643 | 17.55 | 196 | 3439.8 | 4.00 |
| 2017/1/3 | 44.07万 | 24.6万 | 79.1 | 26853 | 16.41 | 210 | 3446.1 | 1.71 |
| 2017/2/3 | 42.64万 | 24.9万 | 71.2 | 27072 | 15.75 | 219 | 3449.25 | 0.26 |
| 2017/3/1 | 47.42万 | 25.2万 | 88.2 | 27270 | 17.39 | 198 | 3443.22 | 6.55 |
| 2017/4/5 | 43.27万 | 25.5万 | 69.7 | 27489 | 15.74 | 219 | 3447.06 | 9.26 |
| 2017/5/2 | 37.84万 | 25.8万 | 46.7 | 27743 | 13.64 | 254 | 3464.56 | 1.03 |
| 2017/6/1 | 35.83万 | 26.1万 | 37.3 | 28014 | 12.79 | 271 | 3466.09 | 0.52 |
| 2017/7/3 | 38.84万 | 26.4万 | 47.1 | 28266 | 13.74 | 252 | 3462.48 | 4.66 |
| 2017/8/1 | 37.15万 | 26.7万 | 39.1 | 28532 | 13.02 | 266 | 3463.32 | 8.47 |
| 2017/9/1 | 39.61万 | 27万 | 46.7 | 28784 | 13.76 | 252 | 3467.52 | 12.75 |
| 2017/10/9 | 42.89万 | 27.3万 | 57.1 | 29020 | 14.78 | 236 | 3488.08 | 4.94 |
| 2017/11/1 | 38.37万 | 27.6万 | 39.0 | 29287 | 13.10 | 267 | 3497.7 | 0.26 |
| 2017/12/1 | 36.37万 | 27.9万 | 30.4 | 29571 | 12.30 | 284 | 3493.2 | 5.01 |
| 2018/1/2 | 37.05万 | 28.2万 | 31.4 | 29853 | 12.41 | 282 | 3499.62 | 3.60 |
| 2018/2/1 | 32.20万 | 28.5万 | 13.0 | 30181 | 10.67 | 328 | 3499.76 | 7.06 |
| 2018/3/1 | 31.56万 | 28.8万 | 9.6 | 30520 | 10.34 | 339 | 3505.26 | 8.62 |
| 2018/4/2 | 36.37万 | 29.1万 | 25.0 | 30818 | 11.80 | 298 | 3516.4 | 6.11 |
| 2018/5/2 | 34.25万 | 29.4万 | 16.5 | 31138 | 11.00 | 320 | 3520 | 8.61 |
| 2018/6/1 | 34.39万 | 29.7万 | 15.8 | 31461 | 10.93 | 323 | 3530.39 | 6.83 |
| 2018/7/2 | 28.13万 | 30万 | -6.2 | 31862 | 8.83 | 401 | 3540.83 | 3.22 |
| 2018/8/1 | 27.34万 | 30.3万 | -9.8 | 32280 | 8.47 | 418 | 3540.46 | 6.82 |
| 2018/9/3 | 26.79万 | 30.6万 | -12.4 | 32713 | 8.19 | 433 | 3546.27 | 7.82 |
| 2018/10/8 | 26.36万 | 30.9万 | -14.7 | 33161 | 7.95 | 448 | 3561.6 | 0.32 |
| 2018/11/1 | 25.09万 | 31.2万 | -19.6 | 33638 | 7.46 | 477 | 3558.42 | 3.81 |
| 2018/12/3 | 27.91万 | 31.5万 | -11.4 | 34073 | 8.19 | 435 | 3562.65 | 3.40 |
| 2019/1/2 | 27.00万 | 31.8万 | -15.1 | 34529 | 7.82 | 456 | 3565.92 | 3.53 |
| 2019/2/1 | 27.22万 | 32.1万 | -15.2 | 34988 | 7.78 | 459 | 3571.02 | 1.96 |
| 2019/3/1 | 33.25万 | 32.4万 | 2.6 | 35368 | 9.40 | 380 | 3572 | 2.94 |
| 2019/4/1 | 38.10万 | 32.7万 | 16.5 | 35703 | 10.67 | 335 | 3574.45 | 3.43 |
| 2019/5/6 | 30.49万 | 33万 | -7.6 | 36127 | 8.44 | 424 | 3578.56 | 2.75 |
| 2019/6/3 | 34.79万 | 33.3万 | 4.5 | 36503 | 9.53 | 376 | 3583.28 | 0.78 |
| 2019/7/1 | 48.91万 | 33.6万 | 45.6 | 36772 | 13.30 | 269 | 3577.7 | 7.13 |
| 2019/8/1 | 45.81万 | 33.9万 | 35.1 | 37062 | 12.36 | 290 | 3584.4 | 7.57 |
| 2019/9/2 | 46.46万 | 34.2万 | 35.9 | 37351 | 12.44 | 289 | 3595.16 | 4.38 |
| 2019/10/8 | 46.71万 | 34.5万 | 35.4 | 37641 | 12.41 | 290 | 3598.9 | 5.02 |
| 2019/11/1 | 50.08万 | 34.8万 | 43.9 | 37914 | 13.21 | 273 | 3606.33 | 2.61 |
| 2019/12/2 | 54.73万 | 35.1万 | 55.9 | 38165 | 14.34 | 251 | 3599.34 | 12.21 |
| 2020/1/2 | 59.21万 | 35.4万 | 67.3 | 38400 | 15.42 | 235 | 3623.7 | 0.06 |
| 2020/2/3 | 52.51万 | 35.7万 | 47.1 | 38666 | 13.58 | 266 | 3612.28 | 11.53 |
| 2020/3/2 | 58.90万 | 36万 | 63.6 | 38906 | 15.14 | 240 | 3633.6 | 1.75 |
| 2020/4/1 | 48.68万 | 36.3万 | 34.1 | 39198 | 12.42 | 292 | 3626.64 | 10.45 |
| 2020/5/6 | 55.12万 | 36.6万 | 50.6 | 39459 | 13.97 | 261 | 3646.17 | 1.38 |
| 2020/6/1 | 52.88万 | 36.9万 | 43.3 | 39733 | 13.31 | 274 | 3646.94 | 1.98 |
| 2020/7/1 | 62.35万 | 37.2万 | 67.6 | 39967 | 15.60 | 234 | 3650.4 | 0.51 |
| 2020/8/3 | 70.35万 | 37.5万 | 87.6 | 40175 | 17.51 | 208 | 3642.08 | 9.34 |
| 2020/9/1 | 99.15万 | 37.8万 | 162.3 | 40323 | 24.59 | 148 | 3639.32 | 21.44 |
| 2020/10/9 | 90.37万 | 38.1万 | 137.2 | 40487 | 22.32 | 164 | 3660.48 | 21.71 |
| 2020/11/2 | 97.62万 | 38.4万 | 154.2 | 40641 | 24.02 | 154 | 3699.08 | 4.82 |
| 2020/12/1 | 105.71万 | 38.7万 | 173.2 | 40784 | 25.92 | 143 | 3706.56 | 2.16 |
| 2021/1/4 | 106.41万 | 39万 | 172.8 | 40926 | 26.00 | 142 | 3692 | 18.89 |
| 2021/2/1 | 95.36万 | 39.3万 | 142.6 | 41086 | 23.21 | 160 | 3713.6 | 16.17 |
| 2021/3/1 | 92.57万 | 39.6万 | 133.8 | 41252 | 22.44 | 166 | 3725.04 | 20.90 |
| 2021/4/1 | 98.88万 | 39.9万 | 147.8 | 41409 | 23.88 | 157 | 3749.16 | 17.69 |
| 2021/5/6 | 95.95万 | 40.2万 | 138.7 | 41572 | 23.08 | 163 | 3762.04 | 22.49 |
| 2021/6/1 | 100.36万 | 40.5万 | 147.8 | 41730 | 24.05 | 158 | 3799.9 | 7.12 |
| 2021/7/1 | 116.60万 | 40.8万 | 185.8 | 41866 | 27.85 | 136 | 3787.6 | 26.55 |
| 2021/8/2 | 138.12万 | 41.1万 | 236.1 | 41982 | 32.90 | 116 | 3816.4 | 24.30 |
| 2021/9/1 | 135.19万 | 41.4万 | 226.5 | 42102 | 32.11 | 120 | 3853.2 | 11.79 |
| 2021/10/8 | 126.14万 | 41.7万 | 202.5 | 42231 | 29.87 | 129 | 3853.23 | 23.56 |
| 2021/11/1 | 122.01万 | 42万 | 190.5 | 42366 | 28.80 | 135 | 3888 | 12.35 |
| 2021/12/1 | 138.38万 | 42.3万 | 227.1 | 42486 | 32.57 | 120 | 3908.4 | 4.29 |
| 2022/1/4 | 137.83万 | 42.6万 | 223.6 | 42607 | 32.35 | 121 | 3914.35 | 2.64 |
| 2022/2/7 | 104.18万 | 42.9万 | 142.8 | 42767 | 24.36 | 160 | 3897.6 | 22.03 |
| 2022/3/1 | 110.90万 | 43.2万 | 156.7 | 42919 | 25.84 | 152 | 3927.68 | 13.98 |
| 2022/4/1 | 108.94万 | 43.5万 | 150.4 | 43075 | 25.29 | 156 | 3945.24 | 10.39 |
| 2022/5/5 | 78.28万 | 43.8万 | 78.7 | 43294 | 18.08 | 219 | 3959.52 | 6.50 |