| 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 | 453 | 6.61 | 453 | 2994.33 | 5.67 |
| 2010/2/1 | 0.54万 | 0.6万 | -9.8 | 1017 | 5.32 | 564 | 3000.48 | 5.19 |
| 2010/3/1 | 0.94万 | 0.9万 | 3.9 | 1499 | 6.24 | 482 | 3007.68 | 3.18 |
| 2010/4/1 | 1.49万 | 1.2万 | 24.3 | 1878 | 7.94 | 379 | 3009.26 | 4.78 |
| 2010/5/4 | 1.14万 | 1.5万 | -24.1 | 2554 | 4.46 | 676 | 3014.96 | 3.86 |
| 2010/6/1 | 1.31万 | 1.8万 | -27.2 | 3319 | 3.95 | 765 | 3021.75 | 0.93 |
| 2010/7/1 | 1.46万 | 2.1万 | -30.6 | 4187 | 3.48 | 868 | 3020.64 | 2.97 |
| 2010/8/2 | 2.71万 | 2.4万 | 12.7 | 4714 | 5.74 | 527 | 3024.98 | 1.60 |
| 2010/9/1 | 2.69万 | 2.7万 | -0.4 | 5312 | 5.06 | 598 | 3025.88 | 2.30 |
| 2010/10/8 | 2.90万 | 3万 | -3.3 | 5931 | 4.89 | 619 | 3026.91 | 3.57 |
| 2010/11/1 | 3.83万 | 3.3万 | 16.1 | 6440 | 5.95 | 509 | 3028.55 | 5.50 |
| 2010/12/1 | 3.27万 | 3.6万 | -9.3 | 7100 | 4.60 | 660 | 3036 | 3.55 |
| 2011/1/4 | 4.73万 | 3.9万 | 21.2 | 7588 | 6.23 | 488 | 3040.24 | 2.86 |
| 2011/2/1 | 4.05万 | 4.2万 | -3.5 | 8204 | 4.94 | 616 | 3043.04 | 2.92 |
| 2011/3/1 | 4.24万 | 4.5万 | -5.7 | 8839 | 4.80 | 635 | 3048 | 0.88 |
| 2011/4/1 | 5.73万 | 4.8万 | 19.4 | 9335 | 6.14 | 496 | 3045.44 | 4.32 |
| 2011/5/3 | 5.21万 | 5.1万 | 2.1 | 9916 | 5.25 | 581 | 3050.25 | 3.83 |
| 2011/6/1 | 4.36万 | 5.4万 | -19.2 | 10663 | 4.09 | 747 | 3055.23 | 2.68 |
| 2011/7/1 | 6.37万 | 5.7万 | 11.8 | 11200 | 5.69 | 537 | 3055.53 | 5.06 |
| 2011/8/1 | 5.27万 | 6万 | -12.2 | 11892 | 4.43 | 692 | 3065.56 | 0.09 |
| 2011/9/1 | 5.81万 | 6.3万 | -7.7 | 12554 | 4.63 | 662 | 3065.06 | 0.68 |
| 2011/10/10 | 3.03万 | 6.6万 | -54.1 | 13967 | 2.17 | 1413 | 3066.21 | 0.21 |
| 2011/11/1 | 3.88万 | 6.9万 | -43.7 | 15164 | 2.56 | 1197 | 3064.32 | 2.31 |
| 2011/12/1 | 3.95万 | 7.2万 | -45.2 | 16442 | 2.40 | 1278 | 3067.2 | 1.74 |
| 2012/1/4 | 5.22万 | 7.5万 | -30.4 | 17468 | 2.99 | 1026 | 3067.74 | 2.94 |
| 2012/2/1 | 5.69万 | 7.8万 | -27.1 | 18465 | 3.08 | 997 | 3070.76 | 2.86 |
| 2012/3/1 | 9.08万 | 8.1万 | 12.1 | 19112 | 4.75 | 647 | 3073.25 | 3.23 |
| 2012/4/5 | 9.50万 | 8.4万 | 13.1 | 19752 | 4.81 | 640 | 3078.4 | 1.31 |
| 2012/5/2 | 10.87万 | 8.7万 | 25.0 | 20327 | 5.35 | 575 | 3076.25 | 4.77 |
| 2012/6/1 | 12.83万 | 9万 | 42.5 | 20827 | 6.16 | 500 | 3080 | 5.79 |
| 2012/7/2 | 12.24万 | 9.3万 | 31.6 | 21366 | 5.73 | 539 | 3088.47 | 3.11 |
| 2012/8/1 | 9.82万 | 9.6万 | 2.3 | 22061 | 4.45 | 695 | 3092.75 | 1.94 |
| 2012/9/3 | 8.43万 | 9.9万 | -14.9 | 22902 | 3.68 | 841 | 3094.88 | 1.75 |
| 2012/10/8 | 7.98万 | 10.2万 | -21.7 | 23826 | 3.35 | 924 | 3095.4 | 2.98 |
| 2012/11/1 | 10.10万 | 10.5万 | -3.8 | 24580 | 4.11 | 754 | 3098.94 | 2.42 |
| 2012/12/3 | 9.75万 | 10.8万 | -9.7 | 25388 | 3.84 | 808 | 3102.72 | 1.06 |
| 2013/1/4 | 15.06万 | 11.1万 | 35.7 | 25922 | 5.81 | 534 | 3102.54 | 2.30 |
| 2013/2/1 | 12.13万 | 11.4万 | 6.4 | 26603 | 4.56 | 681 | 3105.36 | 1.78 |
| 2013/3/1 | 11.46万 | 11.7万 | -2.1 | 27344 | 4.19 | 741 | 3104.79 | 4.13 |
| 2013/4/1 | 9.85万 | 12万 | -17.9 | 28235 | 3.49 | 891 | 3109.59 | 3.45 |
| 2013/5/2 | 9.71万 | 12.3万 | -21.0 | 29170 | 3.33 | 935 | 3113.55 | 2.94 |
| 2013/6/3 | 11.75万 | 12.6万 | -6.8 | 29965 | 3.92 | 795 | 3116.4 | 3.03 |
| 2013/7/1 | 8.43万 | 12.9万 | -34.6 | 31117 | 2.71 | 1152 | 3121.92 | 0.54 |
| 2013/8/1 | 8.99万 | 13.2万 | -31.9 | 32236 | 2.79 | 1119 | 3122.01 | 1.00 |
| 2013/9/2 | 8.85万 | 13.5万 | -34.4 | 33414 | 2.65 | 1178 | 3121.7 | 2.30 |
| 2013/10/8 | 9.80万 | 13.8万 | -29.0 | 34514 | 2.84 | 1100 | 3124 | 2.30 |
| 2013/11/1 | 9.84万 | 14.1万 | -30.2 | 35647 | 2.76 | 1133 | 3127.08 | 1.52 |
| 2013/12/2 | 8.44万 | 14.4万 | -41.4 | 37019 | 2.28 | 1372 | 3128.16 | 1.96 |
| 2014/1/2 | 8.35万 | 14.7万 | -43.2 | 38462 | 2.17 | 1443 | 3131.31 | 0.77 |
| 2014/2/7 | 6.62万 | 15万 | -55.9 | 40372 | 1.64 | 1910 | 3132.4 | 0.45 |
| 2014/3/3 | 5.48万 | 15.3万 | -64.2 | 42819 | 1.28 | 2447 | 3132.16 | 1.14 |
| 2014/4/1 | 9.18万 | 15.6万 | -41.2 | 44333 | 2.07 | 1514 | 3133.98 | 0.46 |
| 2014/5/5 | 8.03万 | 15.9万 | -49.5 | 46134 | 1.74 | 1801 | 3133.74 | 1.17 |
| 2014/6/3 | 8.39万 | 16.2万 | -48.2 | 47926 | 1.75 | 1792 | 3136 | 0.08 |
| 2014/7/1 | 8.32万 | 16.5万 | -49.6 | 49803 | 1.67 | 1877 | 3134.59 | 1.57 |
| 2014/8/1 | 13.36万 | 16.8万 | -20.5 | 51000 | 2.62 | 1197 | 3136.14 | 1.59 |
| 2014/9/1 | 13.22万 | 17.1万 | -22.7 | 52240 | 2.53 | 1240 | 3137.2 | 2.11 |
| 2014/10/8 | 15.72万 | 17.4万 | -9.6 | 53304 | 2.95 | 1064 | 3138.8 | 2.62 |
| 2014/11/3 | 17.00万 | 17.7万 | -4.0 | 54308 | 3.13 | 1004 | 3142.52 | 1.52 |
| 2014/12/1 | 24.10万 | 18万 | 33.9 | 55026 | 4.38 | 718 | 3144.84 | 0.73 |
| 2015/1/5 | 46.81万 | 18.3万 | 155.8 | 55398 | 8.45 | 372 | 3143.4 | 2.90 |
| 2015/2/2 | 43.36万 | 18.6万 | 133.1 | 55803 | 7.77 | 405 | 3146.85 | 2.35 |
| 2015/3/2 | 42.67万 | 18.9万 | 125.8 | 56218 | 7.59 | 415 | 3149.85 | 1.70 |
| 2015/4/1 | 51.92万 | 19.2万 | 170.4 | 56561 | 9.18 | 343 | 3148.74 | 4.51 |
| 2015/5/4 | 69.88万 | 19.5万 | 258.4 | 56817 | 12.30 | 256 | 3148.8 | 8.95 |
| 2015/6/3 | 72.70万 | 19.8万 | 267.2 | 57065 | 12.74 | 248 | 3159.52 | 7.19 |
| 2015/7/1 | 85.69万 | 20.1万 | 326.3 | 57277 | 14.96 | 212 | 3171.52 | 2.37 |
| 2015/8/3 | 81.19万 | 20.4万 | 298.0 | 57501 | 14.12 | 224 | 3162.88 | 13.38 |
| 2015/9/1 | 45.11万 | 20.7万 | 117.9 | 57910 | 7.79 | 409 | 3186.11 | 3.53 |
| 2015/10/8 | 41.90万 | 21万 | 99.5 | 58354 | 7.18 | 444 | 3187.92 | 5.25 |
| 2015/11/2 | 53.42万 | 21.3万 | 150.8 | 58705 | 9.10 | 351 | 3194.1 | 4.32 |
| 2015/12/1 | 62.08万 | 21.6万 | 187.4 | 59009 | 10.52 | 304 | 3198.08 | 4.66 |
| 2016/1/4 | 52.54万 | 21.9万 | 139.9 | 59371 | 8.85 | 362 | 3203.7 | 3.70 |
| 2016/2/1 | 37.90万 | 22.2万 | 70.7 | 59878 | 6.33 | 507 | 3209.31 | 1.80 |
| 2016/3/1 | 46.61万 | 22.5万 | 107.1 | 60293 | 7.73 | 415 | 3207.95 | 4.95 |
| 2016/4/1 | 46.69万 | 22.8万 | 104.8 | 60711 | 7.69 | 418 | 3214.42 | 3.44 |
| 2016/5/3 | 49.86万 | 23.1万 | 115.9 | 61105 | 8.16 | 394 | 3215.04 | 6.25 |
| 2016/6/1 | 48.23万 | 23.4万 | 106.1 | 61516 | 7.84 | 411 | 3222.24 | 5.31 |
| 2016/7/1 | 53.53万 | 23.7万 | 125.9 | 61889 | 8.65 | 373 | 3226.45 | 6.40 |
| 2016/8/1 | 53.92万 | 24万 | 124.7 | 62263 | 8.66 | 374 | 3238.84 | 0.42 |
| 2016/9/1 | 60.78万 | 24.3万 | 150.1 | 62596 | 9.71 | 333 | 3233.43 | 6.25 |
| 2016/10/10 | 61.04万 | 24.6万 | 148.1 | 62930 | 9.70 | 334 | 3239.8 | 6.13 |
| 2016/11/1 | 60.67万 | 24.9万 | 143.7 | 63269 | 9.59 | 339 | 3251.01 | 1.04 |
| 2016/12/1 | 74.29万 | 25.2万 | 194.8 | 63547 | 11.69 | 278 | 3249.82 | 3.28 |
| 2017/1/3 | 61.77万 | 25.5万 | 142.3 | 63883 | 9.67 | 336 | 3249.12 | 7.25 |
| 2017/2/3 | 60.50万 | 25.8万 | 134.5 | 64229 | 9.42 | 346 | 3259.32 | 4.30 |
| 2017/3/1 | 65.78万 | 26.1万 | 152.0 | 64549 | 10.19 | 320 | 3260.8 | 7.13 |
| 2017/4/5 | 72.04万 | 26.4万 | 172.9 | 64843 | 11.11 | 294 | 3266.34 | 8.71 |
| 2017/5/2 | 61.34万 | 26.7万 | 129.8 | 65191 | 9.41 | 348 | 3274.68 | 9.09 |
| 2017/6/1 | 63.17万 | 27万 | 134.0 | 65532 | 9.64 | 341 | 3287.24 | 5.62 |
| 2017/7/3 | 63.44万 | 27.3万 | 132.4 | 65874 | 9.63 | 342 | 3293.46 | 5.02 |
| 2017/8/1 | 63.24万 | 27.6万 | 129.1 | 66219 | 9.55 | 345 | 3294.75 | 8.74 |
| 2017/9/1 | 62.64万 | 27.9万 | 124.5 | 66570 | 9.41 | 351 | 3302.91 | 9.32 |
| 2017/10/9 | 62.44万 | 28.2万 | 121.4 | 66926 | 9.33 | 356 | 3321.48 | 0.08 |
| 2017/11/1 | 60.50万 | 28.5万 | 112.3 | 67295 | 8.99 | 369 | 3317.31 | 4.32 |
| 2017/12/1 | 57.20万 | 28.8万 | 98.6 | 67688 | 8.45 | 393 | 3320.85 | 5.11 |
| 2018/1/2 | 52.72万 | 29.1万 | 81.2 | 68118 | 7.74 | 430 | 3328.2 | 2.87 |
| 2018/2/1 | 56.46万 | 29.4万 | 92.0 | 68522 | 8.24 | 404 | 3328.96 | 4.98 |
| 2018/3/1 | 51.04万 | 29.7万 | 71.9 | 68973 | 7.40 | 451 | 3337.4 | 1.51 |
| 2018/4/2 | 46.34万 | 30万 | 54.5 | 69473 | 6.67 | 500 | 3335 | 5.42 |
| 2018/5/2 | 49.87万 | 30.3万 | 64.6 | 69942 | 7.13 | 469 | 3343.97 | 1.88 |
| 2018/6/1 | 46.22万 | 30.6万 | 51.0 | 70452 | 6.56 | 510 | 3345.6 | 2.13 |
| 2018/7/2 | 38.66万 | 30.9万 | 25.1 | 71067 | 5.44 | 615 | 3345.6 | 4.25 |
| 2018/8/1 | 41.77万 | 31.2万 | 33.9 | 71642 | 5.83 | 575 | 3352.25 | 1.85 |
| 2018/9/3 | 40.60万 | 31.5万 | 28.9 | 72239 | 5.62 | 597 | 3355.14 | 0.82 |
| 2018/10/8 | 42.38万 | 31.8万 | 33.3 | 72815 | 5.82 | 576 | 3352.32 | 4.45 |
| 2018/11/1 | 42.13万 | 32.1万 | 31.3 | 73400 | 5.74 | 585 | 3357.9 | 3.33 |
| 2018/12/3 | 42.03万 | 32.4万 | 29.7 | 73992 | 5.68 | 592 | 3362.56 | 2.00 |
| 2019/1/2 | 43.25万 | 32.7万 | 32.3 | 74572 | 5.80 | 580 | 3364 | 2.55 |
| 2019/2/1 | 46.12万 | 33万 | 39.8 | 75120 | 6.14 | 548 | 3364.72 | 4.38 |
| 2019/3/1 | 51.94万 | 33.3万 | 56.0 | 75611 | 6.87 | 491 | 3373.17 | 0.32 |
| 2019/4/1 | 64.76万 | 33.6万 | 92.7 | 76006 | 8.52 | 395 | 3365.4 | 8.41 |
| 2019/5/6 | 55.59万 | 33.9万 | 64.0 | 76471 | 7.27 | 465 | 3380.55 | 1.66 |
| 2019/6/3 | 58.99万 | 34.2万 | 72.5 | 76912 | 7.67 | 441 | 3382.47 | 1.41 |
| 2019/7/1 | 61.25万 | 34.5万 | 77.5 | 77339 | 7.92 | 427 | 3381.84 | 3.45 |
| 2019/8/1 | 52.70万 | 34.8万 | 51.4 | 77839 | 6.77 | 500 | 3385 | 3.74 |
| 2019/9/2 | 56.07万 | 35.1万 | 59.7 | 78312 | 7.16 | 473 | 3386.68 | 5.79 |
| 2019/10/8 | 60.33万 | 35.4万 | 70.4 | 78755 | 7.66 | 443 | 3393.38 | 4.88 |
| 2019/11/1 | 58.15万 | 35.7万 | 62.9 | 79218 | 7.34 | 463 | 3398.42 | 4.72 |
| 2019/12/2 | 54.37万 | 36万 | 51.0 | 79717 | 6.82 | 499 | 3403.18 | 4.69 |
| 2020/1/2 | 59.65万 | 36.3万 | 64.3 | 80175 | 7.44 | 458 | 3407.52 | 5.03 |
| 2020/2/3 | 47.48万 | 36.6万 | 29.7 | 80756 | 5.88 | 581 | 3416.28 | 1.30 |
| 2020/3/2 | 50.25万 | 36.9万 | 36.2 | 81309 | 6.18 | 553 | 3417.54 | 1.35 |
| 2020/4/1 | 47.74万 | 37.2万 | 28.3 | 81895 | 5.83 | 586 | 3416.38 | 3.85 |
| 2020/5/6 | 46.86万 | 37.5万 | 25.0 | 82497 | 5.68 | 602 | 3419.36 | 4.73 |
| 2020/6/1 | 44.89万 | 37.8万 | 18.8 | 83131 | 5.40 | 634 | 3423.6 | 5.22 |
| 2020/7/1 | 47.48万 | 38.1万 | 24.6 | 83736 | 5.67 | 605 | 3430.35 | 3.69 |
| 2020/8/3 | 53.93万 | 38.4万 | 40.5 | 84273 | 6.40 | 537 | 3436.8 | 0.93 |
| 2020/9/1 | 54.70万 | 38.7万 | 41.3 | 84806 | 6.45 | 533 | 3437.85 | 0.80 |
| 2020/10/9 | 54.62万 | 39万 | 40.1 | 85343 | 6.40 | 537 | 3436.8 | 2.65 |
| 2020/11/2 | 48.90万 | 39.3万 | 24.4 | 85947 | 5.69 | 604 | 3436.76 | 5.34 |
| 2020/12/1 | 52.00万 | 39.6万 | 31.3 | 86520 | 6.01 | 573 | 3443.73 | 3.72 |
| 2021/1/4 | 46.29万 | 39.9万 | 16.0 | 87169 | 5.31 | 649 | 3446.19 | 4.98 |
| 2021/2/1 | 45.93万 | 40.2万 | 14.3 | 87829 | 5.23 | 660 | 3451.8 | 4.35 |
| 2021/3/1 | 46.72万 | 40.5万 | 15.4 | 88484 | 5.28 | 655 | 3458.4 | 2.09 |
| 2021/4/1 | 47.86万 | 40.8万 | 17.3 | 89128 | 5.37 | 644 | 3458.28 | 4.31 |
| 2021/5/6 | 45.71万 | 41.1万 | 11.2 | 89809 | 5.09 | 681 | 3466.29 | 0.60 |
| 2021/6/1 | 47.59万 | 41.4万 | 14.9 | 90468 | 5.26 | 659 | 3466.34 | 1.16 |
| 2021/7/1 | 48.02万 | 41.7万 | 15.2 | 91126 | 5.27 | 658 | 3467.66 | 0.99 |
| 2021/8/2 | 43.18万 | 42万 | 2.8 | 91864 | 4.70 | 738 | 3468.6 | 1.04 |
| 2021/9/1 | 48.94万 | 42.3万 | 15.7 | 92520 | 5.29 | 656 | 3470.24 | 0.45 |
| 2021/10/8 | 49.10万 | 42.6万 | 15.3 | 93178 | 5.27 | 658 | 3467.66 | 3.47 |
| 2021/11/1 | 44.61万 | 42.9万 | 4.0 | 93909 | 4.75 | 731 | 3472.25 | 2.36 |
| 2021/12/1 | 45.24万 | 43.2万 | 4.7 | 94636 | 4.78 | 727 | 3475.06 | 1.90 |
| 2022/1/4 | 54.86万 | 43.5万 | 26.1 | 95239 | 5.76 | 603 | 3473.28 | 5.58 |
| 2022/2/7 | 56.16万 | 43.8万 | 28.2 | 95833 | 5.86 | 594 | 3480.84 | 3.60 |
| 2022/3/1 | 52.48万 | 44.1万 | 19.0 | 96474 | 5.44 | 641 | 3487.04 | 1.01 |
| 2022/4/1 | 66.24万 | 44.4万 | 49.2 | 96984 | 6.83 | 510 | 3483.3 | 5.75 |
| 2022/5/5 | 53.21万 | 44.7万 | 19.0 | 97625 | 5.45 | 641 | 3493.45 | 1.35 |