| 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 | 331 | 9.05 | 331 | 2995.55 | 4.45 |
| 2010/2/1 | 0.62万 | 0.6万 | 2.8 | 645 | 9.56 | 314 | 3001.84 | 2.61 |
| 2010/3/1 | 0.91万 | 0.9万 | 1.5 | 961 | 9.51 | 316 | 3005.16 | 1.90 |
| 2010/4/1 | 1.30万 | 1.2万 | 8.1 | 1250 | 10.38 | 289 | 2999.82 | 9.14 |
| 2010/5/4 | 1.72万 | 1.5万 | 14.5 | 1516 | 11.33 | 266 | 3013.78 | 4.32 |
| 2010/6/1 | 2.07万 | 1.8万 | 15.1 | 1774 | 11.68 | 258 | 3013.44 | 8.98 |
| 2010/7/1 | 2.38万 | 2.1万 | 13.4 | 2032 | 11.72 | 258 | 3023.76 | 7.64 |
| 2010/8/2 | 2.89万 | 2.4万 | 20.3 | 2270 | 12.72 | 238 | 3027.36 | 11.68 |
| 2010/9/1 | 3.40万 | 2.7万 | 25.9 | 2493 | 13.64 | 223 | 3041.72 | 9.00 |
| 2010/10/8 | 4.10万 | 3万 | 36.8 | 2693 | 15.24 | 200 | 3048 | 11.72 |
| 2010/11/1 | 4.52万 | 3.3万 | 37.1 | 2889 | 15.66 | 196 | 3069.36 | 2.08 |
| 2010/12/1 | 6.15万 | 3.6万 | 70.9 | 3040 | 20.24 | 151 | 3056.24 | 17.28 |
| 2011/1/4 | 7.43万 | 3.9万 | 90.5 | 3171 | 23.43 | 131 | 3069.33 | 21.47 |
| 2011/2/1 | 7.20万 | 4.2万 | 71.4 | 3314 | 21.72 | 143 | 3105.96 | 6.31 |
| 2011/3/1 | 7.67万 | 4.5万 | 70.4 | 3454 | 22.20 | 140 | 3108 | 10.58 |
| 2011/4/1 | 7.21万 | 4.8万 | 50.2 | 3610 | 19.97 | 156 | 3115.32 | 13.84 |
| 2011/5/3 | 6.76万 | 5.1万 | 32.5 | 3785 | 17.86 | 175 | 3125.5 | 17.50 |
| 2011/6/1 | 5.97万 | 5.4万 | 10.6 | 3996 | 14.95 | 211 | 3154.45 | 6.05 |
| 2011/7/1 | 6.71万 | 5.7万 | 17.8 | 4193 | 16.01 | 197 | 3153.97 | 12.58 |
| 2011/8/1 | 6.46万 | 6万 | 7.6 | 4410 | 14.64 | 217 | 3176.88 | 2.25 |
| 2011/9/1 | 6.19万 | 6.3万 | -1.7 | 4648 | 13.32 | 238 | 3170.16 | 11.22 |
| 2011/10/10 | 5.99万 | 6.6万 | -9.2 | 4909 | 12.21 | 261 | 3186.81 | 5.79 |
| 2011/11/1 | 7.90万 | 6.9万 | 14.5 | 5116 | 15.44 | 207 | 3196.08 | 2.31 |
| 2011/12/1 | 7.21万 | 7.2万 | 0.1 | 5353 | 13.46 | 237 | 3190.02 | 10.68 |
| 2012/1/4 | 5.45万 | 7.5万 | -27.3 | 5687 | 9.59 | 334 | 3203.06 | 8.32 |
| 2012/2/1 | 6.18万 | 7.8万 | -20.7 | 5999 | 10.31 | 312 | 3216.72 | 2.98 |
| 2012/3/1 | 7.33万 | 8.1万 | -9.5 | 6274 | 11.68 | 275 | 3212 | 10.68 |
| 2012/4/5 | 6.69万 | 8.4万 | -20.3 | 6592 | 10.15 | 318 | 3227.7 | 5.66 |
| 2012/5/2 | 8.31万 | 8.7万 | -4.4 | 6859 | 12.12 | 267 | 3236.04 | 2.98 |
| 2012/6/1 | 9.07万 | 9万 | 0.8 | 7113 | 12.75 | 254 | 3238.5 | 3.50 |
| 2012/7/2 | 8.11万 | 9.3万 | -12.8 | 7409 | 10.95 | 296 | 3241.2 | 4.30 |
| 2012/8/1 | 8.20万 | 9.6万 | -14.6 | 7714 | 10.63 | 305 | 3242.15 | 7.65 |
| 2012/9/3 | 7.68万 | 9.9万 | -22.5 | 8055 | 9.53 | 341 | 3249.73 | 7.72 |
| 2012/10/8 | 8.33万 | 10.2万 | -18.3 | 8383 | 9.94 | 328 | 3260.32 | 4.85 |
| 2012/11/1 | 9.20万 | 10.5万 | -12.4 | 8692 | 10.58 | 309 | 3269.22 | 0.80 |
| 2012/12/3 | 9.02万 | 10.8万 | -16.5 | 9019 | 10.00 | 327 | 3270 | 0.82 |
| 2013/1/4 | 11.02万 | 11.1万 | -0.7 | 9294 | 11.86 | 275 | 3261.5 | 10.13 |
| 2013/2/1 | 10.90万 | 11.4万 | -4.3 | 9582 | 11.38 | 288 | 3277.44 | 4.32 |
| 2013/3/1 | 11.18万 | 11.7万 | -4.5 | 9872 | 11.32 | 290 | 3282.8 | 3.28 |
| 2013/4/1 | 10.23万 | 12万 | -14.8 | 10199 | 10.03 | 327 | 3279.81 | 9.56 |
| 2013/5/2 | 10.20万 | 12.3万 | -17.1 | 10539 | 9.68 | 340 | 3291.2 | 7.73 |
| 2013/6/14 | 11.10万 | 12.6万 | -11.9 | 10862 | 10.22 | 323 | 3301.06 | 5.60 |
| 2013/7/1 | 9.55万 | 12.9万 | -25.9 | 11252 | 8.49 | 390 | 3311.1 | 1.15 |
| 2013/8/1 | 11.98万 | 13.2万 | -9.3 | 11572 | 10.35 | 320 | 3312 | 1.40 |
| 2013/12/12 | 13.94万 | 13.5万 | 3.3 | 11853 | 11.76 | 281 | 3304.56 | 10.25 |
| 2014/1/2 | 11.59万 | 13.8万 | -16.0 | 12203 | 9.50 | 350 | 3325 | 0.06 |
| 2014/2/7 | 11.60万 | 14.1万 | -17.8 | 12563 | 9.23 | 360 | 3322.8 | 2.31 |
| 2014/3/3 | 11.24万 | 14.4万 | -22.0 | 12946 | 8.68 | 383 | 3324.44 | 2.98 |
| 2014/4/1 | 11.80万 | 14.7万 | -19.7 | 13321 | 8.86 | 375 | 3322.5 | 7.90 |
| 2014/5/5 | 11.10万 | 15万 | -26.0 | 13734 | 8.08 | 413 | 3337.04 | 1.26 |
| 2014/6/3 | 11.36万 | 15.3万 | -25.7 | 14149 | 8.03 | 415 | 3332.45 | 7.11 |
| 2014/7/1 | 12.23万 | 15.6万 | -21.6 | 14546 | 8.41 | 397 | 3338.77 | 7.91 |
| 2014/8/1 | 14.10万 | 15.9万 | -11.3 | 14900 | 9.46 | 354 | 3348.84 | 5.74 |
| 2014/9/1 | 14.62万 | 16.2万 | -9.7 | 15250 | 9.59 | 350 | 3356.5 | 3.82 |
| 2014/10/8 | 16.99万 | 16.5万 | 3.0 | 15558 | 10.92 | 308 | 3363.36 | 0.78 |
| 2015/1/5 | 20.55万 | 16.8万 | 22.3 | 15817 | 12.99 | 259 | 3364.41 | 0.51 |
| 2015/2/2 | 21.20万 | 17.1万 | 24.0 | 16072 | 13.19 | 255 | 3363.45 | 1.99 |
| 2015/3/2 | 23.19万 | 17.4万 | 33.3 | 16308 | 14.22 | 236 | 3355.92 | 11.50 |
| 2015/4/1 | 26.71万 | 17.7万 | 50.9 | 16516 | 16.17 | 208 | 3363.36 | 15.56 |
| 2015/5/4 | 36.08万 | 18万 | 100.4 | 16672 | 21.64 | 156 | 3375.84 | 18.65 |
| 2015/6/1 | 53.41万 | 18.3万 | 191.8 | 16779 | 31.83 | 107 | 3405.81 | 7.33 |
| 2015/7/1 | 38.65万 | 18.6万 | 107.8 | 16928 | 22.83 | 149 | 3401.67 | 18.80 |
| 2015/8/3 | 33.66万 | 18.9万 | 78.1 | 17102 | 19.68 | 174 | 3424.32 | 14.94 |
| 2015/9/1 | 26.39万 | 19.2万 | 37.5 | 17328 | 15.23 | 226 | 3441.98 | 12.22 |
| 2015/10/8 | 27.59万 | 19.5万 | 41.5 | 17548 | 15.72 | 220 | 3458.4 | 8.03 |
| 2015/11/2 | 32.51万 | 19.8万 | 64.2 | 17737 | 18.33 | 189 | 3464.37 | 10.08 |
| 2015/12/1 | 32.20万 | 20.1万 | 60.2 | 17931 | 17.96 | 194 | 3484.24 | 0.29 |
| 2016/1/4 | 28.25万 | 20.4万 | 38.5 | 18154 | 15.56 | 223 | 3469.88 | 14.94 |
| 2016/2/1 | 23.70万 | 20.7万 | 14.5 | 18426 | 12.86 | 272 | 3497.92 | 1.84 |
| 2016/3/1 | 22.42万 | 21万 | 6.8 | 18718 | 11.98 | 292 | 3498.16 | 3.44 |
| 2016/4/1 | 26.09万 | 21.3万 | 22.5 | 18972 | 13.75 | 254 | 3492.5 | 12.54 |
| 2016/5/3 | 24.81万 | 21.6万 | 14.8 | 19244 | 12.89 | 272 | 3506.08 | 11.50 |
| 2016/6/1 | 24.14万 | 21.9万 | 10.2 | 19529 | 12.36 | 285 | 3522.6 | 6.49 |
| 2016/7/1 | 29.16万 | 22.2万 | 31.3 | 19768 | 14.75 | 239 | 3525.25 | 10.32 |
| 2016/8/1 | 31.71万 | 22.5万 | 40.9 | 19991 | 15.86 | 223 | 3536.78 | 9.11 |
| 2016/9/1 | 33.14万 | 22.8万 | 45.3 | 20207 | 16.40 | 216 | 3542.4 | 12.60 |
| 2016/10/10 | 31.54万 | 23.1万 | 36.5 | 20438 | 15.43 | 231 | 3564.33 | 3.27 |
| 2016/11/1 | 32.32万 | 23.4万 | 38.1 | 20666 | 15.64 | 228 | 3565.92 | 4.96 |
| 2016/12/1 | 31.44万 | 23.7万 | 32.7 | 20903 | 15.04 | 237 | 3564.48 | 11.36 |
| 2017/1/3 | 29.45万 | 24万 | 22.7 | 21160 | 13.92 | 257 | 3577.44 | 9.75 |
| 2017/2/3 | 28.80万 | 24.3万 | 18.5 | 21427 | 13.44 | 267 | 3588.48 | 8.46 |
| 2017/3/1 | 30.01万 | 24.6万 | 22.0 | 21687 | 13.84 | 260 | 3598.4 | 7.01 |
| 2017/4/5 | 32.57万 | 24.9万 | 30.8 | 21930 | 14.85 | 243 | 3608.55 | 3.86 |
| 2017/5/2 | 28.30万 | 25.2万 | 12.3 | 22213 | 12.74 | 283 | 3605.42 | 10.85 |
| 2017/6/1 | 22.60万 | 25.5万 | -11.4 | 22575 | 10.01 | 362 | 3623.62 | 3.50 |
| 2017/7/3 | 25.74万 | 25.8万 | -0.2 | 22898 | 11.24 | 323 | 3630.52 | 0.11 |
| 2017/8/1 | 27.25万 | 26.1万 | 4.4 | 23207 | 11.74 | 309 | 3627.66 | 3.07 |
| 2017/9/1 | 26.49万 | 26.4万 | 0.4 | 23529 | 11.26 | 322 | 3625.72 | 8.09 |
| 2017/10/9 | 25.89万 | 26.7万 | -3.0 | 23864 | 10.85 | 335 | 3634.75 | 7.14 |
| 2017/11/1 | 27.47万 | 27万 | 1.8 | 24185 | 11.36 | 321 | 3646.56 | 2.47 |
| 2017/12/1 | 26.48万 | 27.3万 | -3.0 | 24523 | 10.80 | 338 | 3650.4 | 1.10 |
| 2018/1/2 | 25.08万 | 27.6万 | -9.1 | 24885 | 10.08 | 362 | 3648.96 | 3.65 |
| 2018/2/1 | 20.27万 | 27.9万 | -27.3 | 25342 | 8.00 | 457 | 3656 | 0.25 |
| 2018/3/1 | 20.79万 | 28.2万 | -26.3 | 25795 | 8.06 | 453 | 3651.18 | 5.32 |
| 2018/4/2 | 22.14万 | 28.5万 | -22.3 | 26228 | 8.44 | 433 | 3654.52 | 7.31 |
| 2018/5/2 | 20.64万 | 28.8万 | -28.3 | 26702 | 7.73 | 474 | 3664.02 | 5.12 |
| 2018/6/1 | 20.42万 | 29.1万 | -29.8 | 27191 | 7.51 | 489 | 3672.39 | 1.87 |
| 2018/7/2 | 19.40万 | 29.4万 | -34.0 | 27716 | 7.00 | 525 | 3675 | 1.12 |
| 2018/8/1 | 24.87万 | 29.7万 | -16.3 | 28131 | 8.84 | 415 | 3668.6 | 8.65 |
| 2018/9/3 | 23.01万 | 30万 | -23.3 | 28588 | 8.05 | 457 | 3678.85 | 7.04 |
| 2018/10/8 | 21.44万 | 30.3万 | -29.2 | 29089 | 7.37 | 501 | 3692.37 | 0.57 |
| 2018/11/1 | 20.21万 | 30.6万 | -34.0 | 29630 | 6.82 | 541 | 3689.62 | 3.88 |
| 2018/12/3 | 21.32万 | 30.9万 | -31.0 | 30152 | 7.07 | 522 | 3690.54 | 6.85 |
| 2019/1/2 | 20.60万 | 31.2万 | -34.0 | 30704 | 6.71 | 552 | 3703.92 | 0.32 |
| 2019/2/1 | 21.37万 | 31.5万 | -32.2 | 31245 | 6.84 | 541 | 3700.44 | 4.11 |
| 2019/3/1 | 26.90万 | 31.8万 | -15.4 | 31681 | 8.49 | 436 | 3701.64 | 7.03 |
| 2019/4/1 | 31.55万 | 32.1万 | -1.7 | 32058 | 9.84 | 377 | 3709.68 | 6.01 |
| 2019/5/6 | 29.77万 | 32.4万 | -8.1 | 32463 | 9.17 | 405 | 3713.85 | 7.85 |
| 2019/6/3 | 28.55万 | 32.7万 | -12.7 | 32892 | 8.68 | 429 | 3723.72 | 5.84 |
| 2019/7/1 | 36.32万 | 33万 | 10.1 | 33233 | 10.93 | 341 | 3727.13 | 8.26 |
| 2019/8/1 | 30.22万 | 33.3万 | -9.3 | 33649 | 8.98 | 416 | 3735.68 | 7.98 |
| 2019/9/2 | 30.29万 | 33.6万 | -9.9 | 34071 | 8.89 | 422 | 3751.58 | 0.06 |
| 2019/10/8 | 30.02万 | 33.9万 | -11.5 | 34502 | 8.70 | 431 | 3749.7 | 1.99 |
| 2019/11/1 | 23.56万 | 34.2万 | -31.1 | 35060 | 6.72 | 558 | 3749.76 | 3.92 |
| 2019/12/2 | 23.52万 | 34.5万 | -31.8 | 35629 | 6.60 | 569 | 3755.4 | 2.20 |
| 2020/1/2 | 25.39万 | 34.8万 | -27.0 | 36164 | 7.02 | 535 | 3755.7 | 4.11 |
| 2020/2/3 | 21.82万 | 35.1万 | -37.8 | 36798 | 5.93 | 634 | 3759.62 | 4.29 |
| 2020/3/2 | 28.97万 | 35.4万 | -18.2 | 37282 | 7.77 | 484 | 3760.68 | 7.53 |
| 2020/4/1 | 25.10万 | 35.7万 | -29.7 | 37851 | 6.63 | 569 | 3772.47 | 3.27 |
| 2020/5/6 | 25.55万 | 36万 | -29.0 | 38419 | 6.65 | 568 | 3777.2 | 1.80 |
| 2020/6/1 | 25.23万 | 36.3万 | -30.5 | 39003 | 6.47 | 584 | 3778.48 | 2.32 |
| 2020/7/1 | 25.26万 | 36.6万 | -31.0 | 39595 | 6.38 | 592 | 3776.96 | 6.17 |
| 2020/8/3 | 30.15万 | 36.9万 | -18.3 | 40098 | 7.52 | 503 | 3782.56 | 6.73 |
| 2020/9/1 | 30.01万 | 37.2万 | -19.3 | 40611 | 7.39 | 513 | 3791.07 | 4.96 |
| 2020/10/9 | 27.47万 | 37.5万 | -26.8 | 41180 | 6.67 | 569 | 3795.23 | 5.76 |
| 2020/11/2 | 29.54万 | 37.8万 | -21.9 | 41717 | 7.08 | 537 | 3801.96 | 4.79 |
| 2020/12/1 | 32.84万 | 38.1万 | -13.8 | 42206 | 7.78 | 489 | 3804.42 | 7.11 |
| 2021/1/4 | 38.49万 | 38.4万 | 0.2 | 42628 | 9.03 | 422 | 3810.66 | 7.99 |
| 2021/2/1 | 37.72万 | 38.7万 | -2.5 | 43064 | 8.76 | 436 | 3819.36 | 7.28 |
| 2021/3/1 | 34.15万 | 39万 | -12.4 | 43553 | 7.84 | 489 | 3833.76 | 0.15 |
| 2021/4/1 | 36.10万 | 39.3万 | -8.2 | 44020 | 8.20 | 467 | 3829.4 | 4.66 |
| 2021/5/6 | 35.51万 | 39.6万 | -10.3 | 44501 | 7.98 | 481 | 3838.38 | 0.34 |
| 2021/6/1 | 39.19万 | 39.9万 | -1.8 | 44941 | 8.72 | 440 | 3836.8 | 2.27 |
| 2021/7/1 | 36.38万 | 40.2万 | -9.5 | 45420 | 8.01 | 479 | 3836.79 | 4.54 |
| 2021/8/2 | 44.90万 | 40.5万 | 10.9 | 45812 | 9.80 | 392 | 3841.6 | 4.28 |
| 2021/9/1 | 48.99万 | 40.8万 | 20.1 | 46174 | 10.61 | 362 | 3840.82 | 9.34 |
| 2021/10/8 | 46.47万 | 41.1万 | 13.1 | 46560 | 9.98 | 386 | 3852.28 | 7.22 |
| 2021/11/1 | 42.99万 | 41.4万 | 3.8 | 46982 | 9.15 | 422 | 3861.3 | 5.41 |
| 2021/12/1 | 55.17万 | 41.7万 | 32.3 | 47314 | 11.66 | 332 | 3871.12 | 1.00 |
| 2022/1/4 | 65.21万 | 42万 | 55.3 | 47596 | 13.70 | 282 | 3863.4 | 9.72 |
| 2022/2/7 | 57.03万 | 42.3万 | 34.8 | 47922 | 11.90 | 326 | 3879.4 | 3.45 |
| 2022/3/1 | 63.55万 | 42.6万 | 49.2 | 48216 | 13.18 | 294 | 3874.92 | 11.37 |
| 2022/4/1 | 49.91万 | 42.9万 | 16.3 | 48595 | 10.27 | 379 | 3892.33 | 5.34 |
| 2022/5/5 | 39.27万 | 43.2万 | -9.1 | 49082 | 8.00 | 487 | 3896 | 7.01 |