| 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 | 284 | 10.54 | 284 | 2993.36 | 6.64 |
| 2010/2/1 | 0.61万 | 0.6万 | 1.5 | 560 | 10.88 | 276 | 3002.88 | 3.76 |
| 2010/3/8 | 1.06万 | 0.9万 | 18.0 | 781 | 13.60 | 221 | 3005.6 | 4.80 |
| 2010/4/1 | 1.34万 | 1.2万 | 11.9 | 1006 | 13.35 | 225 | 3003.75 | 11.45 |
| 2010/5/4 | 1.20万 | 1.5万 | -19.9 | 1344 | 8.94 | 338 | 3021.72 | 4.93 |
| 2010/6/1 | 1.33万 | 1.8万 | -26.3 | 1741 | 7.62 | 397 | 3025.14 | 6.44 |
| 2010/7/1 | 1.64万 | 2.1万 | -21.8 | 2136 | 7.69 | 395 | 3037.55 | 0.47 |
| 2010/8/2 | 2.29万 | 2.4万 | -4.8 | 2463 | 9.28 | 327 | 3034.56 | 3.93 |
| 2010/9/1 | 2.46万 | 2.7万 | -9.0 | 2811 | 8.74 | 348 | 3041.52 | 0.90 |
| 2010/10/8 | 2.68万 | 3万 | -10.8 | 3171 | 8.44 | 360 | 3038.4 | 4.92 |
| 2010/11/1 | 3.05万 | 3.3万 | -7.5 | 3522 | 8.67 | 351 | 3043.17 | 5.07 |
| 2010/12/1 | 3.16万 | 3.6万 | -12.3 | 3898 | 8.10 | 376 | 3045.6 | 7.71 |
| 2011/1/4 | 3.29万 | 3.9万 | -15.6 | 4297 | 7.66 | 399 | 3056.34 | 4.68 |
| 2011/2/1 | 3.43万 | 4.2万 | -18.3 | 4718 | 7.27 | 421 | 3060.67 | 5.03 |
| 2011/3/1 | 4.30万 | 4.5万 | -4.4 | 5080 | 8.47 | 362 | 3066.14 | 4.59 |
| 2011/4/1 | 5.27万 | 4.8万 | 9.8 | 5394 | 9.77 | 314 | 3067.78 | 7.54 |
| 2011/5/3 | 4.87万 | 5.1万 | -4.5 | 5758 | 8.46 | 364 | 3079.44 | 3.42 |
| 2011/6/1 | 4.59万 | 5.4万 | -15.1 | 6173 | 7.43 | 415 | 3083.45 | 2.83 |
| 2011/7/1 | 5.36万 | 5.7万 | -6.0 | 6550 | 8.18 | 377 | 3083.86 | 5.25 |
| 2011/8/1 | 5.50万 | 6万 | -8.3 | 6940 | 7.93 | 390 | 3092.7 | 1.66 |
| 2011/9/1 | 5.56万 | 6.3万 | -11.7 | 7348 | 7.57 | 408 | 3088.56 | 7.46 |
| 2011/10/10 | 4.96万 | 6.6万 | -24.8 | 7838 | 6.33 | 490 | 3101.7 | 1.78 |
| 2011/11/1 | 5.61万 | 6.9万 | -18.7 | 8297 | 6.76 | 459 | 3102.84 | 2.42 |
| 2011/12/1 | 5.89万 | 7.2万 | -18.2 | 8759 | 6.72 | 462 | 3104.64 | 3.04 |
| 2012/1/4 | 3.50万 | 7.5万 | -53.3 | 9613 | 3.64 | 854 | 3108.56 | 2.16 |
| 2012/2/1 | 4.03万 | 7.8万 | -48.3 | 10417 | 3.87 | 804 | 3111.48 | 1.40 |
| 2012/3/1 | 5.64万 | 8.1万 | -30.3 | 11025 | 5.12 | 608 | 3112.96 | 1.32 |
| 2012/4/5 | 5.23万 | 8.4万 | -37.8 | 11723 | 4.46 | 698 | 3113.08 | 2.52 |
| 2012/5/2 | 6.51万 | 8.7万 | -25.1 | 12312 | 5.29 | 589 | 3115.81 | 2.31 |
| 2012/6/1 | 7.72万 | 9万 | -14.2 | 12830 | 6.02 | 518 | 3118.36 | 2.07 |
| 2012/7/2 | 8.01万 | 9.3万 | -13.9 | 13350 | 6.00 | 520 | 3120 | 2.50 |
| 2012/8/1 | 6.79万 | 9.6万 | -29.3 | 13994 | 4.85 | 644 | 3123.4 | 1.60 |
| 2012/9/3 | 6.72万 | 9.9万 | -32.1 | 14676 | 4.58 | 682 | 3123.56 | 3.04 |
| 2012/10/8 | 6.51万 | 10.2万 | -36.2 | 15417 | 4.22 | 741 | 3127.02 | 2.62 |
| 2012/11/1 | 7.56万 | 10.5万 | -28.0 | 16083 | 4.70 | 666 | 3130.2 | 2.06 |
| 2012/12/3 | 6.75万 | 10.8万 | -37.5 | 16866 | 4.00 | 783 | 3132 | 2.33 |
| 2013/1/4 | 10.97万 | 11.1万 | -1.1 | 17362 | 6.32 | 496 | 3134.72 | 1.93 |
| 2013/2/1 | 10.61万 | 11.4万 | -6.9 | 17891 | 5.93 | 529 | 3136.97 | 1.61 |
| 2013/3/1 | 11.33万 | 11.7万 | -3.1 | 18400 | 6.16 | 509 | 3135.44 | 4.75 |
| 2013/4/1 | 9.94万 | 12万 | -17.2 | 19001 | 5.23 | 601 | 3143.23 | 1.72 |
| 2013/5/2 | 8.16万 | 12.3万 | -33.6 | 19762 | 4.13 | 761 | 3142.93 | 3.73 |
| 2013/6/3 | 9.44万 | 12.6万 | -25.0 | 20443 | 4.62 | 681 | 3146.22 | 4.17 |
| 2013/7/1 | 7.57万 | 12.9万 | -41.3 | 21331 | 3.55 | 888 | 3152.4 | 2.16 |
| 2013/8/1 | 9.02万 | 13.2万 | -31.7 | 22104 | 4.08 | 773 | 3153.84 | 2.89 |
| 2013/9/2 | 9.93万 | 13.5万 | -26.4 | 22830 | 4.35 | 726 | 3158.1 | 1.51 |
| 2013/10/8 | 11.39万 | 13.8万 | -17.5 | 23481 | 4.85 | 651 | 3157.35 | 3.77 |
| 2013/11/1 | 11.33万 | 14.1万 | -19.7 | 24155 | 4.69 | 674 | 3161.06 | 3.83 |
| 2013/12/2 | 12.93万 | 14.4万 | -10.2 | 24762 | 5.22 | 607 | 3168.54 | 0.18 |
| 2014/1/2 | 12.28万 | 14.7万 | -16.5 | 25418 | 4.83 | 656 | 3168.48 | 0.43 |
| 2014/2/7 | 11.32万 | 15万 | -24.5 | 26149 | 4.33 | 731 | 3165.23 | 4.10 |
| 2014/3/3 | 11.30万 | 15.3万 | -26.1 | 26904 | 4.20 | 755 | 3171 | 2.43 |
| 2014/4/1 | 11.89万 | 15.6万 | -23.8 | 27642 | 4.30 | 738 | 3173.4 | 2.46 |
| 2014/5/5 | 11.73万 | 15.9万 | -26.2 | 28411 | 4.13 | 769 | 3175.97 | 2.36 |
| 2014/6/3 | 11.80万 | 16.2万 | -27.2 | 29198 | 4.04 | 787 | 3179.48 | 1.20 |
| 2014/7/1 | 13.46万 | 16.5万 | -18.4 | 29905 | 4.50 | 707 | 3181.5 | 0.39 |
| 2014/8/1 | 14.10万 | 16.8万 | -16.0 | 30595 | 4.61 | 690 | 3180.9 | 1.38 |
| 2014/9/1 | 17.94万 | 17.1万 | 4.9 | 31147 | 5.76 | 552 | 3179.52 | 4.14 |
| 2014/10/8 | 20.00万 | 17.4万 | 15.0 | 31651 | 6.32 | 504 | 3185.28 | 2.51 |
| 2014/12/10 | 21.62万 | 17.7万 | 22.1 | 32125 | 6.73 | 474 | 3190.02 | 0.28 |
| 2015/1/5 | 22.16万 | 18万 | 23.1 | 32594 | 6.80 | 469 | 3189.2 | 1.39 |
| 2015/2/2 | 23.72万 | 18.3万 | 29.6 | 33038 | 7.18 | 444 | 3187.92 | 4.05 |
| 2015/3/2 | 33.75万 | 18.6万 | 81.5 | 33353 | 10.12 | 315 | 3187.8 | 8.23 |
| 2015/4/1 | 40.78万 | 18.9万 | 115.8 | 33617 | 12.13 | 264 | 3202.32 | 1.93 |
| 2015/5/4 | 49.17万 | 19.2万 | 156.1 | 33837 | 14.53 | 220 | 3196.6 | 9.59 |
| 2015/6/1 | 57.61万 | 19.5万 | 195.4 | 34026 | 16.93 | 189 | 3199.77 | 16.00 |
| 2015/7/1 | 44.22万 | 19.8万 | 123.3 | 34276 | 12.90 | 250 | 3225 | 6.78 |
| 2015/8/3 | 30.93万 | 20.1万 | 53.9 | 34638 | 8.93 | 362 | 3232.66 | 5.90 |
| 2015/9/1 | 26.58万 | 20.4万 | 30.3 | 35066 | 7.58 | 428 | 3244.24 | 0.21 |
| 2015/10/8 | 28.20万 | 20.7万 | 36.2 | 35474 | 7.95 | 408 | 3243.6 | 1.06 |
| 2015/11/2 | 32.22万 | 21万 | 53.4 | 35835 | 8.99 | 361 | 3245.39 | 0.34 |
| 2015/12/1 | 38.67万 | 21.3万 | 81.5 | 36138 | 10.70 | 303 | 3242.1 | 3.97 |
| 2016/1/4 | 35.88万 | 21.6万 | 66.1 | 36468 | 9.84 | 330 | 3247.2 | 2.83 |
| 2016/2/1 | 22.72万 | 21.9万 | 3.7 | 36997 | 6.14 | 529 | 3248.06 | 4.81 |
| 2016/3/1 | 23.23万 | 22.2万 | 4.6 | 37523 | 6.19 | 526 | 3255.94 | 1.74 |
| 2016/4/1 | 27.34万 | 22.5万 | 21.5 | 37975 | 7.20 | 452 | 3254.4 | 5.02 |
| 2016/5/3 | 28.09万 | 22.8万 | 23.2 | 38421 | 7.31 | 446 | 3260.26 | 4.18 |
| 2016/6/1 | 27.41万 | 23.1万 | 18.7 | 38884 | 7.05 | 463 | 3264.15 | 4.47 |
| 2016/7/1 | 30.19万 | 23.4万 | 29.0 | 39310 | 7.68 | 426 | 3271.68 | 1.41 |
| 2016/8/1 | 29.77万 | 23.7万 | 25.6 | 39747 | 7.49 | 437 | 3273.13 | 1.37 |
| 2016/9/1 | 31.61万 | 24万 | 31.7 | 40163 | 7.87 | 416 | 3273.92 | 1.94 |
| 2016/10/10 | 33.78万 | 24.3万 | 39.0 | 40556 | 8.33 | 393 | 3273.69 | 4.11 |
| 2016/11/1 | 33.58万 | 24.6万 | 36.5 | 40956 | 8.20 | 400 | 3280 | 1.91 |
| 2016/12/1 | 34.28万 | 24.9万 | 37.7 | 41352 | 8.29 | 396 | 3282.84 | 0.99 |
| 2017/1/3 | 32.75万 | 25.2万 | 30.0 | 41770 | 7.84 | 418 | 3277.12 | 7.69 |
| 2017/2/3 | 32.99万 | 25.5万 | 29.4 | 42191 | 7.82 | 421 | 3292.22 | 0.28 |
| 2017/3/1 | 34.80万 | 25.8万 | 34.9 | 42594 | 8.17 | 403 | 3292.51 | 0.27 |
| 2017/4/5 | 37.26万 | 26.1万 | 42.7 | 42973 | 8.67 | 379 | 3285.93 | 7.13 |
| 2017/5/2 | 31.74万 | 26.4万 | 20.2 | 43424 | 7.31 | 451 | 3296.81 | 3.37 |
| 2017/6/1 | 28.47万 | 26.7万 | 6.6 | 43933 | 6.48 | 509 | 3298.32 | 5.23 |
| 2017/7/3 | 30.56万 | 27万 | 13.2 | 44413 | 6.88 | 480 | 3302.4 | 6.39 |
| 2017/8/1 | 32.22万 | 27.3万 | 18.0 | 44874 | 7.18 | 461 | 3309.98 | 5.20 |
| 2017/9/1 | 32.28万 | 27.6万 | 17.0 | 45340 | 7.12 | 466 | 3317.92 | 2.46 |
| 2017/10/9 | 31.80万 | 27.9万 | 14.0 | 45818 | 6.94 | 478 | 3317.32 | 5.52 |
| 2017/11/1 | 30.66万 | 28.2万 | 8.7 | 46320 | 6.62 | 502 | 3323.24 | 5.11 |
| 2017/12/1 | 28.54万 | 28.5万 | 0.1 | 46867 | 6.09 | 547 | 3331.23 | 2.24 |
| 2018/1/2 | 28.45万 | 28.8万 | -1.2 | 47422 | 6.00 | 555 | 3330 | 5.71 |
| 2018/2/1 | 27.55万 | 29.1万 | -5.3 | 48004 | 5.74 | 582 | 3340.68 | 0.73 |
| 2018/3/1 | 28.42万 | 29.4万 | -3.3 | 48575 | 5.85 | 571 | 3340.35 | 1.79 |
| 2018/4/2 | 27.49万 | 29.7万 | -7.4 | 49173 | 5.59 | 598 | 3342.82 | 1.12 |
| 2018/5/2 | 27.58万 | 30万 | -8.1 | 49776 | 5.54 | 603 | 3340.62 | 4.43 |
| 2018/6/1 | 27.96万 | 30.3万 | -7.7 | 50379 | 5.55 | 603 | 3346.65 | 2.83 |
| 2018/7/2 | 26.58万 | 30.6万 | -13.1 | 51022 | 5.21 | 643 | 3350.03 | 2.28 |
| 2018/8/1 | 26.66万 | 30.9万 | -13.7 | 51672 | 5.16 | 650 | 3354 | 0.59 |
| 2018/9/3 | 26.53万 | 31.2万 | -15.0 | 52333 | 5.07 | 661 | 3351.27 | 3.91 |
| 2018/10/8 | 26.61万 | 31.5万 | -15.5 | 53002 | 5.02 | 669 | 3358.38 | 0.71 |
| 2018/11/1 | 27.58万 | 31.8万 | -13.3 | 53655 | 5.14 | 653 | 3356.42 | 3.38 |
| 2018/12/3 | 31.46万 | 32.1万 | -2.0 | 54234 | 5.80 | 579 | 3358.2 | 4.98 |
| 2019/1/2 | 28.86万 | 32.4万 | -10.9 | 54874 | 5.26 | 640 | 3366.4 | 1.77 |
| 2019/2/1 | 29.09万 | 32.7万 | -11.0 | 55517 | 5.24 | 643 | 3369.32 | 0.61 |
| 2019/3/1 | 32.43万 | 33万 | -1.7 | 56100 | 5.78 | 583 | 3369.74 | 0.80 |
| 2019/4/1 | 35.46万 | 33.3万 | 6.5 | 56638 | 6.26 | 538 | 3367.88 | 3.46 |
| 2019/5/6 | 31.09万 | 33.6万 | -7.5 | 57259 | 5.43 | 621 | 3372.03 | 2.78 |
| 2019/6/3 | 32.75万 | 33.9万 | -3.4 | 57855 | 5.66 | 596 | 3373.36 | 4.23 |
| 2019/7/3 | 36.73万 | 34.2万 | 7.4 | 58392 | 6.29 | 537 | 3377.73 | 4.09 |
| 2019/8/1 | 31.75万 | 34.5万 | -8.0 | 59021 | 5.38 | 629 | 3384.02 | 1.88 |
| 2019/9/2 | 34.04万 | 34.8万 | -2.2 | 59614 | 5.71 | 593 | 3386.03 | 1.75 |
| 2019/10/8 | 35.51万 | 35.1万 | 1.2 | 60188 | 5.90 | 574 | 3386.6 | 2.93 |
| 2019/11/1 | 37.90万 | 35.4万 | 7.1 | 60731 | 6.24 | 543 | 3388.32 | 4.15 |
| 2019/12/2 | 34.77万 | 35.7万 | -2.6 | 61330 | 5.67 | 599 | 3396.33 | 0.29 |
| 2020/1/2 | 39.16万 | 36万 | 8.8 | 61866 | 6.33 | 536 | 3392.88 | 4.02 |
| 2020/2/3 | 33.93万 | 36.3万 | -6.5 | 62492 | 5.43 | 626 | 3399.18 | 1.74 |
| 2020/3/2 | 49.46万 | 36.6万 | 35.1 | 62924 | 7.86 | 432 | 3395.52 | 7.14 |
| 2020/4/1 | 45.27万 | 36.9万 | 22.7 | 63401 | 7.14 | 477 | 3405.78 | 4.03 |
| 2020/5/6 | 58.35万 | 37.2万 | 56.9 | 63774 | 9.15 | 373 | 3412.95 | 0.88 |
| 2020/6/1 | 50.02万 | 37.5万 | 33.4 | 64212 | 7.79 | 438 | 3412.02 | 2.69 |
| 2020/7/1 | 48.24万 | 37.8万 | 27.6 | 64670 | 7.46 | 458 | 3416.68 | 0.73 |
| 2020/8/3 | 52.60万 | 38.1万 | 38.0 | 65093 | 8.08 | 423 | 3417.84 | 0.29 |
| 2020/9/1 | 54.69万 | 38.4万 | 42.4 | 65502 | 8.35 | 409 | 3415.15 | 3.27 |
| 2020/10/9 | 51.24万 | 38.7万 | 32.4 | 65942 | 7.77 | 440 | 3418.8 | 2.90 |
| 2020/11/2 | 48.74万 | 39万 | 25.0 | 66408 | 7.34 | 466 | 3420.44 | 4.15 |
| 2020/12/1 | 50.75万 | 39.3万 | 29.1 | 66859 | 7.59 | 451 | 3423.09 | 5.66 |
| 2021/1/4 | 44.47万 | 39.6万 | 12.3 | 67379 | 6.60 | 520 | 3432 | 2.41 |
| 2021/2/1 | 39.89万 | 39.9万 | 0.0 | 67964 | 5.87 | 585 | 3433.95 | 2.87 |
| 2021/3/1 | 42.89万 | 40.2万 | 6.7 | 68513 | 6.26 | 549 | 3436.74 | 2.94 |
| 2021/4/1 | 46.04万 | 40.5万 | 13.7 | 69029 | 6.67 | 516 | 3441.72 | 0.91 |
| 2021/5/6 | 41.62万 | 40.8万 | 2.0 | 69604 | 5.98 | 575 | 3438.5 | 5.03 |
| 2021/6/1 | 47.61万 | 41.1万 | 15.8 | 70111 | 6.79 | 507 | 3442.53 | 6.04 |
| 2021/7/1 | 45.71万 | 41.4万 | 10.4 | 70644 | 6.47 | 533 | 3448.51 | 6.09 |
| 2021/8/2 | 55.94万 | 41.7万 | 34.2 | 71083 | 7.87 | 439 | 3454.93 | 5.77 |
| 2021/9/1 | 60.27万 | 42万 | 43.5 | 71494 | 8.43 | 411 | 3464.73 | 1.74 |
| 2021/10/8 | 56.11万 | 42.3万 | 32.7 | 71938 | 7.80 | 444 | 3463.2 | 5.01 |
| 2021/11/1 | 54.73万 | 42.6万 | 28.5 | 72397 | 7.56 | 459 | 3470.04 | 3.17 |
| 2021/12/1 | 58.70万 | 42.9万 | 36.8 | 72828 | 8.06 | 431 | 3473.86 | 2.53 |
| 2022/1/4 | 57.74万 | 43.2万 | 33.6 | 73269 | 7.88 | 441 | 3475.08 | 3.84 |
| 2022/2/7 | 53.40万 | 43.5万 | 22.7 | 73750 | 7.24 | 481 | 3482.44 | 0.32 |
| 2022/3/1 | 82.43万 | 43.8万 | 88.2 | 74062 | 11.13 | 312 | 3472.56 | 10.51 |
| 2022/4/1 | 81.82万 | 44.1万 | 85.5 | 74379 | 11.00 | 317 | 3487 | 6.58 |
| 2022/5/5 | 67.22万 | 44.4万 | 51.4 | 74768 | 8.99 | 389 | 3497.11 | 3.05 |