| 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 | 379 | 7.91 | 379 | 2997.89 | 2.11 |
| 2010/2/1 | 0.56万 | 0.6万 | -6.0 | 810 | 6.96 | 431 | 2999.76 | 2.35 |
| 2010/3/1 | 0.91万 | 0.9万 | 0.8 | 1210 | 7.50 | 400 | 3000 | 4.46 |
| 2010/4/1 | 1.20万 | 1.2万 | -0.1 | 1614 | 7.43 | 404 | 3001.72 | 7.20 |
| 2010/5/4 | 1.64万 | 1.5万 | 9.6 | 1976 | 8.32 | 362 | 3011.84 | 4.28 |
| 2010/6/1 | 2.00万 | 1.8万 | 10.8 | 2328 | 8.57 | 352 | 3016.64 | 3.76 |
| 2010/7/1 | 2.01万 | 2.1万 | -4.1 | 2739 | 7.35 | 411 | 3020.85 | 3.31 |
| 2010/8/2 | 2.50万 | 2.4万 | 4.1 | 3116 | 8.02 | 377 | 3023.54 | 3.93 |
| 2010/9/1 | 3.02万 | 2.7万 | 11.8 | 3463 | 8.72 | 347 | 3025.84 | 5.56 |
| 2010/10/8 | 3.96万 | 3万 | 31.9 | 3750 | 10.55 | 287 | 3027.85 | 9.11 |
| 2010/11/1 | 4.93万 | 3.3万 | 49.4 | 3996 | 12.34 | 246 | 3035.64 | 10.43 |
| 2010/12/1 | 4.42万 | 3.6万 | 22.7 | 4293 | 10.29 | 297 | 3056.13 | 0.37 |
| 2011/1/4 | 4.89万 | 3.9万 | 25.4 | 4579 | 10.68 | 286 | 3054.48 | 2.39 |
| 2011/2/1 | 4.76万 | 4.2万 | 13.4 | 4893 | 9.73 | 314 | 3055.22 | 4.04 |
| 2011/3/1 | 5.55万 | 4.5万 | 23.4 | 5178 | 10.72 | 285 | 3055.2 | 8.10 |
| 2011/4/1 | 5.95万 | 4.8万 | 23.9 | 5460 | 10.89 | 282 | 3070.98 | 0.42 |
| 2011/5/3 | 5.61万 | 5.1万 | 10.0 | 5776 | 9.71 | 316 | 3068.36 | 3.46 |
| 2011/6/1 | 5.40万 | 5.4万 | -0.1 | 6125 | 8.81 | 349 | 3074.69 | 0.59 |
| 2011/7/1 | 5.78万 | 5.7万 | 1.3 | 6469 | 8.93 | 344 | 3071.92 | 3.95 |
| 2011/8/1 | 6.15万 | 6万 | 2.5 | 6810 | 9.03 | 341 | 3079.23 | 0.59 |
| 2011/9/2 | 6.10万 | 6.3万 | -3.2 | 7172 | 8.50 | 362 | 3077 | 3.41 |
| 2011/10/10 | 5.79万 | 6.6万 | -12.2 | 7575 | 7.65 | 403 | 3082.95 | 0.87 |
| 2011/11/1 | 6.04万 | 6.9万 | -12.4 | 7982 | 7.57 | 407 | 3080.99 | 3.70 |
| 2011/12/1 | 6.77万 | 7.2万 | -6.0 | 8363 | 8.09 | 381 | 3082.29 | 6.10 |
| 2012/1/4 | 5.90万 | 7.5万 | -21.4 | 8826 | 6.68 | 463 | 3092.84 | 1.65 |
| 2012/2/1 | 6.63万 | 7.8万 | -15.0 | 9258 | 7.16 | 432 | 3093.12 | 3.02 |
| 2012/3/1 | 7.63万 | 8.1万 | -5.8 | 9649 | 7.91 | 391 | 3092.81 | 6.35 |
| 2012/4/5 | 7.27万 | 8.4万 | -13.5 | 10079 | 7.21 | 430 | 3100.3 | 5.21 |
| 2012/5/2 | 8.13万 | 8.7万 | -6.5 | 10479 | 7.76 | 400 | 3104 | 6.72 |
| 2012/6/1 | 8.30万 | 9万 | -7.8 | 10888 | 7.62 | 409 | 3116.58 | 0.86 |
| 2012/7/3 | 8.15万 | 9.3万 | -12.4 | 11321 | 7.20 | 433 | 3117.6 | 0.70 |
| 2012/8/1 | 8.00万 | 9.6万 | -16.7 | 11780 | 6.79 | 459 | 3116.61 | 2.39 |
| 2012/9/3 | 8.44万 | 9.9万 | -14.7 | 12232 | 6.90 | 452 | 3118.8 | 2.59 |
| 2012/10/8 | 9.75万 | 10.2万 | -4.4 | 12636 | 7.72 | 404 | 3118.88 | 5.10 |
| 2012/11/1 | 9.55万 | 10.5万 | -9.0 | 13064 | 7.31 | 428 | 3128.68 | 0.40 |
| 2012/12/3 | 8.78万 | 10.8万 | -18.7 | 13546 | 6.48 | 482 | 3123.36 | 6.12 |
| 2013/1/4 | 10.24万 | 11.1万 | -7.7 | 13973 | 7.33 | 427 | 3129.91 | 5.70 |
| 2013/2/1 | 12.53万 | 11.4万 | 9.9 | 14332 | 8.74 | 359 | 3137.66 | 3.65 |
| 2013/3/1 | 13.31万 | 11.7万 | 13.8 | 14678 | 9.07 | 346 | 3138.22 | 6.73 |
| 2013/4/1 | 11.93万 | 12万 | -0.6 | 15076 | 7.91 | 398 | 3148.18 | 3.51 |
| 2013/5/2 | 11.25万 | 12.3万 | -8.6 | 15511 | 7.25 | 435 | 3153.75 | 1.45 |
| 2013/6/3 | 13.64万 | 12.6万 | 8.2 | 15878 | 8.59 | 367 | 3152.53 | 4.12 |
| 2013/7/1 | 11.30万 | 12.9万 | -12.4 | 16334 | 6.92 | 456 | 3155.52 | 5.24 |
| 2013/8/1 | 12.09万 | 13.2万 | -8.4 | 16773 | 7.21 | 439 | 3165.19 | 0.82 |
| 2013/9/2 | 12.75万 | 13.5万 | -5.6 | 17200 | 7.41 | 427 | 3164.07 | 2.76 |
| 2013/10/8 | 13.03万 | 13.8万 | -5.6 | 17628 | 7.39 | 428 | 3162.92 | 6.66 |
| 2013/11/1 | 13.38万 | 14.1万 | -5.1 | 18056 | 7.41 | 428 | 3171.48 | 4.76 |
| 2013/12/2 | 14.24万 | 14.4万 | -1.1 | 18468 | 7.71 | 412 | 3176.52 | 4.49 |
| 2014/1/2 | 15.43万 | 14.7万 | 4.9 | 18857 | 8.18 | 389 | 3182.02 | 3.47 |
| 2014/2/7 | 14.65万 | 15万 | -2.3 | 19276 | 7.60 | 419 | 3184.4 | 4.57 |
| 2014/3/3 | 15.59万 | 15.3万 | 1.9 | 19679 | 7.92 | 403 | 3191.76 | 1.77 |
| 2014/4/1 | 15.22万 | 15.6万 | -2.5 | 20101 | 7.57 | 422 | 3194.54 | 0.77 |
| 2014/5/5 | 15.25万 | 15.9万 | -4.1 | 20531 | 7.43 | 430 | 3194.9 | 1.18 |
| 2014/6/3 | 16.48万 | 16.2万 | 1.7 | 20937 | 7.87 | 406 | 3195.22 | 2.03 |
| 2014/7/1 | 17.97万 | 16.5万 | 8.9 | 21316 | 8.43 | 379 | 3194.97 | 4.32 |
| 2014/8/1 | 20.97万 | 16.8万 | 24.9 | 21646 | 9.69 | 330 | 3197.7 | 5.90 |
| 2014/9/1 | 20.41万 | 17.1万 | 19.3 | 21991 | 9.28 | 345 | 3201.6 | 7.91 |
| 2014/10/8 | 21.63万 | 17.4万 | 24.3 | 22323 | 9.69 | 332 | 3217.08 | 0.34 |
| 2014/11/3 | 21.26万 | 17.7万 | 20.1 | 22666 | 9.38 | 343 | 3217.34 | 0.42 |
| 2014/12/1 | 22.24万 | 18万 | 23.6 | 22998 | 9.67 | 332 | 3210.44 | 7.73 |
| 2015/1/5 | 23.50万 | 18.3万 | 28.4 | 23318 | 10.08 | 320 | 3225.6 | 0.31 |
| 2015/2/2 | 24.06万 | 18.6万 | 29.4 | 23634 | 10.18 | 316 | 3216.88 | 9.33 |
| 2015/3/2 | 27.22万 | 18.9万 | 44.0 | 23918 | 11.38 | 284 | 3231.92 | 3.63 |
| 2015/4/1 | 32.85万 | 19.2万 | 71.1 | 24156 | 13.60 | 238 | 3236.8 | 2.38 |
| 2015/5/4 | 31.94万 | 19.5万 | 63.8 | 24403 | 13.09 | 247 | 3233.23 | 8.33 |
| 2015/6/1 | 37.42万 | 19.8万 | 89.0 | 24616 | 15.20 | 213 | 3237.6 | 12.28 |
| 2015/7/1 | 27.94万 | 20.1万 | 39.0 | 24906 | 11.22 | 290 | 3253.8 | 8.36 |
| 2015/8/3 | 20.53万 | 20.4万 | 0.6 | 25309 | 8.11 | 403 | 3268.33 | 2.20 |
| 2015/9/1 | 18.37万 | 20.7万 | -11.2 | 25768 | 7.13 | 459 | 3272.67 | 0.06 |
| 2015/10/8 | 22.64万 | 21万 | 7.8 | 26145 | 8.66 | 377 | 3264.82 | 7.96 |
| 2015/11/2 | 25.11万 | 21.3万 | 17.9 | 26491 | 9.48 | 346 | 3280.08 | 0.67 |
| 2015/12/1 | 27.69万 | 21.6万 | 28.2 | 26808 | 10.33 | 317 | 3274.61 | 6.81 |
| 2016/1/4 | 26.57万 | 21.9万 | 21.3 | 27143 | 9.79 | 335 | 3279.65 | 8.57 |
| 2016/2/1 | 21.18万 | 22.2万 | -4.6 | 27572 | 7.68 | 429 | 3294.72 | 2.07 |
| 2016/3/1 | 22.91万 | 22.5万 | 1.8 | 27974 | 8.19 | 402 | 3292.38 | 6.48 |
| 2016/4/1 | 26.68万 | 22.8万 | 17.0 | 28324 | 9.42 | 350 | 3297 | 8.34 |
| 2016/5/3 | 27.92万 | 23.1万 | 20.9 | 28664 | 9.74 | 340 | 3311.6 | 2.08 |
| 2016/6/1 | 30.92万 | 23.4万 | 32.1 | 28974 | 10.67 | 310 | 3307.7 | 8.06 |
| 2016/7/1 | 42.75万 | 23.7万 | 80.4 | 29201 | 14.64 | 227 | 3323.28 | 0.54 |
| 2016/8/1 | 39.81万 | 24万 | 65.9 | 29446 | 13.52 | 245 | 3312.4 | 11.96 |
| 2016/9/1 | 38.58万 | 24.3万 | 58.8 | 29702 | 12.99 | 256 | 3325.44 | 10.88 |
| 2016/10/10 | 39.66万 | 24.6万 | 61.2 | 29954 | 13.24 | 252 | 3336.48 | 10.72 |
| 2016/11/1 | 40.17万 | 24.9万 | 61.3 | 30206 | 13.30 | 252 | 3351.6 | 6.33 |
| 2016/12/1 | 38.67万 | 25.2万 | 53.4 | 30471 | 12.69 | 265 | 3362.85 | 1.41 |
| 2017/1/3 | 36.14万 | 25.5万 | 41.7 | 30757 | 11.75 | 286 | 3360.5 | 5.17 |
| 2017/2/3 | 35.80万 | 25.8万 | 38.8 | 31049 | 11.53 | 292 | 3366.76 | 4.08 |
| 2017/3/1 | 39.55万 | 26.1万 | 51.5 | 31316 | 12.63 | 267 | 3372.21 | 2.70 |
| 2017/4/5 | 38.61万 | 26.4万 | 46.2 | 31592 | 12.22 | 276 | 3372.72 | 4.89 |
| 2017/5/2 | 35.97万 | 26.7万 | 34.7 | 31891 | 11.28 | 299 | 3372.72 | 9.78 |
| 2017/6/1 | 32.23万 | 27万 | 19.4 | 32230 | 10.00 | 339 | 3390 | 2.28 |
| 2017/7/3 | 36.24万 | 27.3万 | 32.8 | 32534 | 11.14 | 304 | 3386.56 | 8.00 |
| 2017/8/1 | 39.45万 | 27.6万 | 42.9 | 32817 | 12.02 | 283 | 3401.66 | 0.90 |
| 2017/9/1 | 40.54万 | 27.9万 | 45.3 | 33094 | 12.25 | 277 | 3393.25 | 10.21 |
| 2017/10/9 | 42.17万 | 28.2万 | 49.5 | 33364 | 12.64 | 270 | 3412.8 | 0.88 |
| 2017/11/1 | 39.44万 | 28.5万 | 38.4 | 33655 | 11.72 | 291 | 3410.52 | 4.03 |
| 2017/12/1 | 40.36万 | 28.8万 | 40.1 | 33942 | 11.89 | 287 | 3412.43 | 6.15 |
| 2018/1/2 | 39.34万 | 29.1万 | 35.2 | 34240 | 11.49 | 298 | 3424.02 | 0.72 |
| 2018/2/1 | 34.75万 | 29.4万 | 18.2 | 34580 | 10.05 | 340 | 3417 | 8.46 |
| 2018/3/1 | 35.86万 | 29.7万 | 20.7 | 34914 | 10.27 | 334 | 3430.18 | 3.73 |
| 2018/4/2 | 34.11万 | 30万 | 13.7 | 35269 | 9.67 | 355 | 3432.85 | 4.79 |
| 2018/5/2 | 34.34万 | 30.3万 | 13.3 | 35626 | 9.64 | 357 | 3441.48 | 0.96 |
| 2018/6/1 | 34.33万 | 30.6万 | 12.2 | 35986 | 9.54 | 360 | 3434.4 | 9.00 |
| 2018/7/2 | 27.59万 | 30.9万 | -10.7 | 36442 | 7.57 | 456 | 3451.92 | 0.47 |
| 2018/8/1 | 28.48万 | 31.2万 | -8.7 | 36889 | 7.72 | 447 | 3450.84 | 2.03 |
| 2018/9/3 | 31.89万 | 31.5万 | 1.2 | 37293 | 8.55 | 404 | 3454.2 | 0.69 |
| 2018/10/8 | 30.14万 | 31.8万 | -5.2 | 37725 | 7.99 | 432 | 3451.68 | 3.90 |
| 2018/11/1 | 29.09万 | 32.1万 | -9.4 | 38179 | 7.62 | 454 | 3459.48 | 0.00 |
| 2018/12/3 | 31.84万 | 32.4万 | -1.7 | 38598 | 8.25 | 419 | 3456.75 | 2.74 |
| 2019/1/2 | 31.30万 | 32.7万 | -4.3 | 39029 | 8.02 | 431 | 3456.62 | 5.61 |
| 2019/2/1 | 37.93万 | 33万 | 14.9 | 39389 | 9.63 | 360 | 3466.8 | 1.03 |
| 2019/3/1 | 43.40万 | 33.3万 | 30.3 | 39706 | 10.93 | 317 | 3464.81 | 4.05 |
| 2019/4/1 | 50.18万 | 33.6万 | 49.3 | 39982 | 12.55 | 276 | 3463.8 | 9.11 |
| 2019/5/6 | 49.33万 | 33.9万 | 45.5 | 40266 | 12.25 | 284 | 3479 | 3.03 |
| 2019/6/3 | 49.67万 | 34.2万 | 45.2 | 40550 | 12.25 | 284 | 3479 | 6.05 |
| 2019/7/1 | 56.51万 | 34.5万 | 63.8 | 40802 | 13.85 | 252 | 3490.2 | 0.91 |
| 2019/8/1 | 49.23万 | 34.8万 | 41.5 | 41093 | 11.98 | 291 | 3486.18 | 5.83 |
| 2019/9/2 | 51.92万 | 35.1万 | 47.9 | 41371 | 12.55 | 278 | 3488.9 | 8.94 |
| 2019/10/8 | 46.81万 | 35.4万 | 32.2 | 41683 | 11.23 | 312 | 3503.76 | 3.02 |
| 2019/11/1 | 46.37万 | 35.7万 | 29.9 | 42000 | 11.04 | 317 | 3499.68 | 10.13 |
| 2019/12/2 | 42.56万 | 36万 | 18.2 | 42350 | 10.05 | 350 | 3517.5 | 2.43 |
| 2020/1/2 | 48.67万 | 36.3万 | 34.1 | 42658 | 11.41 | 308 | 3514.28 | 8.08 |
| 2020/2/3 | 42.41万 | 36.6万 | 15.9 | 43016 | 9.86 | 358 | 3529.88 | 0.57 |
| 2020/3/2 | 50.34万 | 36.9万 | 36.4 | 43319 | 11.62 | 303 | 3520.86 | 10.16 |
| 2020/4/1 | 44.24万 | 37.2万 | 18.9 | 43668 | 10.13 | 349 | 3535.37 | 5.80 |
| 2020/5/6 | 56.47万 | 37.5万 | 50.6 | 43944 | 12.85 | 276 | 3546.6 | 0.38 |
| 2020/6/1 | 81.87万 | 37.8万 | 116.6 | 44135 | 18.55 | 191 | 3543.05 | 4.30 |
| 2020/7/1 | 97.58万 | 38.1万 | 156.1 | 44296 | 22.03 | 161 | 3546.83 | 4.83 |
| 2020/8/3 | 91.96万 | 38.4万 | 139.5 | 44467 | 20.68 | 171 | 3536.28 | 20.20 |
| 2020/9/1 | 82.35万 | 38.7万 | 112.8 | 44660 | 18.44 | 193 | 3558.92 | 17.76 |
| 2020/10/9 | 78.69万 | 39万 | 101.8 | 44864 | 17.54 | 204 | 3578.16 | 16.28 |
| 2020/11/2 | 73.49万 | 39.3万 | 87.0 | 45085 | 16.30 | 221 | 3602.3 | 8.42 |
| 2020/12/1 | 87.51万 | 39.6万 | 121.0 | 45272 | 19.33 | 187 | 3614.71 | 4.43 |
| 2021/1/4 | 93.49万 | 39.9万 | 134.3 | 45448 | 20.57 | 176 | 3620.32 | 3.26 |
| 2021/2/1 | 77.12万 | 40.2万 | 91.8 | 45662 | 16.89 | 214 | 3614.46 | 12.37 |
| 2021/3/1 | 80.04万 | 40.5万 | 97.6 | 45870 | 17.45 | 208 | 3629.6 | 9.61 |
| 2021/4/1 | 74.17万 | 40.8万 | 81.8 | 46096 | 16.09 | 226 | 3636.34 | 12.48 |
| 2021/5/6 | 92.93万 | 41.1万 | 126.1 | 46278 | 20.08 | 182 | 3654.56 | 6.74 |
| 2021/6/1 | 109.26万 | 41.4万 | 163.9 | 46433 | 23.53 | 155 | 3647.15 | 20.89 |
| 2021/7/1 | 111.16万 | 41.7万 | 166.6 | 46587 | 23.86 | 154 | 3674.44 | 14.49 |
| 2021/8/2 | 128.67万 | 42万 | 206.4 | 46721 | 27.54 | 134 | 3690.36 | 13.05 |
| 2021/9/1 | 134.97万 | 42.3万 | 219.1 | 46849 | 28.81 | 128 | 3687.68 | 28.79 |
| 2021/10/8 | 106.25万 | 42.6万 | 149.4 | 47014 | 22.60 | 165 | 3729 | 16.25 |
| 2021/11/1 | 112.93万 | 42.9万 | 163.2 | 47171 | 23.94 | 157 | 3758.58 | 2.93 |
| 2021/12/1 | 130.28万 | 43.2万 | 201.6 | 47307 | 27.54 | 136 | 3745.44 | 18.99 |
| 2022/1/4 | 117.84万 | 43.5万 | 170.9 | 47459 | 24.83 | 152 | 3774.16 | 9.27 |
| 2022/2/7 | 116.27万 | 43.8万 | 165.5 | 47614 | 24.42 | 155 | 3785.1 | 7.60 |
| 2022/3/1 | 123.08万 | 44.1万 | 179.1 | 47761 | 25.77 | 147 | 3788.19 | 12.10 |
| 2022/4/1 | 97.67万 | 44.4万 | 120.0 | 47948 | 20.37 | 187 | 3809.19 | 3.20 |
| 2022/5/5 | 81.65万 | 44.7万 | 82.7 | 48173 | 16.95 | 225 | 3813.75 | 1.84 |