| 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 | 0.0 | 287 | 10.45 | 287 | 2999.15 | 0.85 |
| 2010/2/1 | 0.66万 | 0.6万 | 10.6 | 524 | 12.66 | 237 | 3000.42 | 0.43 |
| 2010/3/1 | 0.97万 | 0.9万 | 8.1 | 757 | 12.85 | 233 | 2994.05 | 7.23 |
| 2010/4/1 | 1.14万 | 1.2万 | -4.7 | 1027 | 11.13 | 270 | 3005.1 | 3.41 |
| 2010/5/4 | 1.55万 | 1.5万 | 3.3 | 1274 | 12.16 | 247 | 3003.52 | 8.40 |
| 2010/6/1 | 1.72万 | 1.8万 | -4.6 | 1545 | 11.11 | 271 | 3010.81 | 9.51 |
| 2010/7/1 | 1.55万 | 2.1万 | -26.4 | 1921 | 8.05 | 376 | 3026.8 | 3.03 |
| 2010/8/2 | 2.28万 | 2.4万 | -4.8 | 2214 | 10.32 | 293 | 3023.76 | 9.10 |
| 2010/9/1 | 2.59万 | 2.7万 | -4.0 | 2508 | 10.34 | 294 | 3039.96 | 2.00 |
| 2010/10/8 | 3.23万 | 3万 | 7.5 | 2769 | 11.65 | 261 | 3040.65 | 3.31 |
| 2010/11/1 | 3.65万 | 3.3万 | 10.7 | 3020 | 12.10 | 251 | 3037.1 | 10.17 |
| 2010/12/1 | 4.16万 | 3.6万 | 15.5 | 3259 | 12.76 | 239 | 3049.64 | 7.80 |
| 2011/1/4 | 4.28万 | 3.9万 | 9.8 | 3510 | 12.20 | 251 | 3062.2 | 3.04 |
| 2011/2/1 | 4.02万 | 4.2万 | -4.2 | 3799 | 10.59 | 289 | 3060.51 | 7.77 |
| 2011/3/1 | 4.55万 | 4.5万 | 1.1 | 4074 | 11.17 | 275 | 3071.75 | 4.30 |
| 2011/4/1 | 4.39万 | 4.8万 | -8.5 | 4381 | 10.03 | 307 | 3079.21 | 1.14 |
| 2011/5/3 | 5.07万 | 5.1万 | -0.5 | 4664 | 10.88 | 283 | 3079.04 | 2.45 |
| 2011/6/1 | 4.96万 | 5.4万 | -8.1 | 4973 | 9.98 | 309 | 3083.82 | 0.12 |
| 2011/7/1 | 4.85万 | 5.7万 | -14.9 | 5310 | 9.13 | 337 | 3076.81 | 7.25 |
| 2011/8/1 | 6.30万 | 6万 | 5.0 | 5584 | 11.28 | 274 | 3090.72 | 0.59 |
| 2011/9/1 | 6.56万 | 6.3万 | 4.2 | 5860 | 11.20 | 276 | 3091.2 | 0.70 |
| 2011/10/10 | 5.88万 | 6.6万 | -10.9 | 6185 | 9.51 | 325 | 3090.75 | 1.85 |
| 2011/11/1 | 6.56万 | 6.9万 | -5.0 | 6491 | 10.10 | 306 | 3090.6 | 3.85 |
| 2011/12/1 | 7.55万 | 7.2万 | 4.8 | 6768 | 11.15 | 277 | 3088.55 | 9.75 |
| 2012/1/4 | 6.24万 | 7.5万 | -16.8 | 7122 | 8.76 | 354 | 3101.04 | 7.01 |
| 2012/2/1 | 5.68万 | 7.8万 | -27.2 | 7535 | 7.54 | 413 | 3114.02 | 1.04 |
| 2012/3/1 | 6.65万 | 8.1万 | -17.9 | 7905 | 8.41 | 370 | 3111.7 | 4.40 |
| 2012/4/5 | 6.27万 | 8.4万 | -25.3 | 8318 | 7.54 | 413 | 3114.02 | 6.48 |
| 2012/5/2 | 7.02万 | 8.7万 | -19.4 | 8705 | 8.06 | 387 | 3119.22 | 7.76 |
| 2012/6/1 | 7.43万 | 9万 | -17.4 | 9088 | 8.18 | 383 | 3132.94 | 1.80 |
| 2012/7/2 | 9.72万 | 9.3万 | 4.5 | 9391 | 10.35 | 303 | 3136.05 | 0.49 |
| 2012/8/1 | 9.93万 | 9.6万 | 3.4 | 9697 | 10.24 | 306 | 3133.44 | 3.59 |
| 2012/9/3 | 12.01万 | 9.9万 | 21.3 | 9957 | 12.06 | 260 | 3135.6 | 5.02 |
| 2012/10/8 | 13.03万 | 10.2万 | 27.7 | 10203 | 12.77 | 246 | 3141.42 | 4.22 |
| 2012/11/1 | 15.49万 | 10.5万 | 47.5 | 10414 | 14.87 | 211 | 3137.57 | 12.29 |
| 2012/12/3 | 12.92万 | 10.8万 | 19.6 | 10675 | 12.10 | 261 | 3158.1 | 4.06 |
| 2013/1/4 | 14.39万 | 11.1万 | 29.6 | 10915 | 13.18 | 240 | 3163.2 | 3.01 |
| 2013/2/1 | 19.26万 | 11.4万 | 69.0 | 11097 | 17.36 | 182 | 3159.52 | 9.70 |
| 2013/3/1 | 20.81万 | 11.7万 | 77.9 | 11269 | 18.47 | 172 | 3176.84 | 2.09 |
| 2013/4/1 | 22.01万 | 12万 | 83.4 | 11434 | 19.25 | 165 | 3176.25 | 4.77 |
| 2013/5/2 | 23.01万 | 12.3万 | 87.1 | 11594 | 19.85 | 160 | 3176 | 9.78 |
| 2013/6/3 | 23.58万 | 12.6万 | 87.1 | 11753 | 20.06 | 159 | 3189.54 | 6.02 |
| 2013/7/1 | 21.99万 | 12.9万 | 70.5 | 11926 | 18.44 | 173 | 3190.12 | 11.47 |
| 2013/8/1 | 22.60万 | 13.2万 | 71.2 | 12098 | 18.68 | 172 | 3212.96 | 0.09 |
| 2013/9/2 | 22.30万 | 13.5万 | 65.2 | 12274 | 18.17 | 176 | 3197.92 | 15.22 |
| 2013/10/8 | 24.83万 | 13.8万 | 79.9 | 12435 | 19.97 | 161 | 3215.17 | 13.20 |
| 2013/11/1 | 24.33万 | 14.1万 | 72.6 | 12602 | 19.31 | 167 | 3224.77 | 16.80 |
| 2013/12/2 | 26.35万 | 14.4万 | 83.0 | 12759 | 20.65 | 157 | 3242.05 | 16.31 |
| 2014/1/2 | 27.66万 | 14.7万 | 88.1 | 12911 | 21.42 | 152 | 3255.84 | 18.84 |
| 2014/2/7 | 31.95万 | 15万 | 113.0 | 13045 | 24.49 | 134 | 3281.66 | 11.85 |
| 2014/3/3 | 28.35万 | 15.3万 | 85.3 | 13198 | 21.48 | 153 | 3286.44 | 18.93 |
| 2014/4/1 | 27.47万 | 15.6万 | 76.1 | 13359 | 20.56 | 161 | 3310.16 | 14.14 |
| 2014/5/5 | 25.71万 | 15.9万 | 61.7 | 13534 | 19.00 | 175 | 3325 | 13.43 |
| 2014/6/3 | 28.51万 | 16.2万 | 76.0 | 13694 | 20.82 | 160 | 3331.2 | 20.67 |
| 2014/7/1 | 31.70万 | 16.5万 | 92.1 | 13841 | 22.90 | 147 | 3366.3 | 6.24 |
| 2014/8/1 | 31.65万 | 16.8万 | 88.4 | 13990 | 22.62 | 149 | 3370.38 | 8.39 |
| 2014/9/1 | 30.95万 | 17.1万 | 81.0 | 14144 | 21.88 | 154 | 3369.52 | 17.65 |
| 2014/10/8 | 33.45万 | 17.4万 | 92.2 | 14289 | 23.41 | 145 | 3394.45 | 10.37 |
| 2014/11/3 | 31.22万 | 17.7万 | 76.4 | 14447 | 21.61 | 158 | 3414.38 | 0.81 |
| 2014/12/1 | 30.03万 | 18万 | 66.8 | 14613 | 20.55 | 166 | 3411.3 | 4.70 |
| 2015/1/5 | 28.59万 | 18.3万 | 56.2 | 14789 | 19.33 | 176 | 3402.08 | 18.62 |
| 2015/2/2 | 29.70万 | 18.6万 | 59.7 | 14962 | 19.85 | 173 | 3434.05 | 5.27 |
| 2015/3/2 | 30.39万 | 18.9万 | 60.8 | 15133 | 20.08 | 171 | 3433.68 | 10.91 |
| 2015/4/1 | 34.85万 | 19.2万 | 81.5 | 15284 | 22.80 | 151 | 3442.8 | 12.69 |
| 2015/5/4 | 34.78万 | 19.5万 | 78.4 | 15437 | 22.53 | 153 | 3447.09 | 21.09 |
| 2015/6/1 | 43.82万 | 19.8万 | 121.3 | 15560 | 28.16 | 123 | 3463.68 | 25.59 |
| 2015/7/1 | 34.78万 | 20.1万 | 73.1 | 15718 | 22.13 | 158 | 3496.54 | 18.33 |
| 2015/8/3 | 32.72万 | 20.4万 | 60.4 | 15889 | 20.59 | 171 | 3520.89 | 12.30 |
| 2015/9/1 | 28.46万 | 20.7万 | 37.5 | 16089 | 17.69 | 200 | 3538 | 7.49 |
| 2015/10/8 | 29.22万 | 21万 | 39.1 | 16287 | 17.94 | 198 | 3552.12 | 0.87 |
| 2015/11/2 | 32.19万 | 21.3万 | 51.1 | 16468 | 19.55 | 181 | 3538.55 | 15.31 |
| 2015/12/1 | 31.97万 | 21.6万 | 48.0 | 16653 | 19.20 | 185 | 3552 | 17.16 |
| 2016/1/4 | 31.85万 | 21.9万 | 45.4 | 16842 | 18.91 | 189 | 3573.99 | 12.34 |
| 2016/2/1 | 25.22万 | 22.2万 | 13.6 | 17085 | 14.76 | 243 | 3586.68 | 11.98 |
| 2016/3/1 | 23.87万 | 22.5万 | 6.1 | 17347 | 13.76 | 262 | 3605.12 | 5.52 |
| 2016/4/1 | 26.24万 | 22.8万 | 15.1 | 17589 | 14.92 | 242 | 3610.64 | 5.52 |
| 2016/5/3 | 26.41万 | 23.1万 | 14.3 | 17833 | 14.81 | 244 | 3613.64 | 8.05 |
| 2016/6/1 | 25.63万 | 23.4万 | 9.5 | 18089 | 14.17 | 256 | 3627.52 | 2.21 |
| 2016/7/1 | 29.45万 | 23.7万 | 24.3 | 18314 | 16.08 | 225 | 3618 | 13.94 |
| 2016/8/1 | 31.00万 | 24万 | 29.2 | 18531 | 16.73 | 217 | 3630.41 | 15.47 |
| 2016/9/1 | 32.52万 | 24.3万 | 33.8 | 18742 | 17.35 | 211 | 3660.85 | 0.51 |
| 2016/10/10 | 34.70万 | 24.6万 | 41.1 | 18941 | 18.32 | 199 | 3645.68 | 16.18 |
| 2016/11/1 | 35.20万 | 24.9万 | 41.4 | 19141 | 18.39 | 200 | 3678 | 0.04 |
| 2016/12/1 | 34.48万 | 25.2万 | 36.8 | 19347 | 17.82 | 206 | 3670.92 | 7.16 |
| 2017/1/3 | 33.68万 | 25.5万 | 32.1 | 19561 | 17.22 | 214 | 3685.08 | 0.16 |
| 2017/2/3 | 33.70万 | 25.8万 | 30.6 | 19777 | 17.04 | 216 | 3680.64 | 4.77 |
| 2017/3/1 | 35.75万 | 26.1万 | 37.0 | 19983 | 17.89 | 206 | 3685.34 | 4.84 |
| 2017/4/5 | 34.78万 | 26.4万 | 31.7 | 20197 | 17.22 | 214 | 3685.08 | 9.93 |
| 2017/5/2 | 33.88万 | 26.7万 | 26.9 | 20420 | 16.59 | 223 | 3699.57 | 5.38 |
| 2017/6/1 | 31.06万 | 27万 | 15.0 | 20666 | 15.03 | 246 | 3697.38 | 12.95 |
| 2017/7/3 | 34.53万 | 27.3万 | 26.5 | 20891 | 16.53 | 225 | 3719.25 | 4.02 |
| 2017/8/1 | 33.82万 | 27.6万 | 22.5 | 21123 | 16.01 | 232 | 3714.32 | 12.97 |
| 2017/9/1 | 33.90万 | 27.9万 | 21.5 | 21358 | 15.87 | 235 | 3729.45 | 10.81 |
| 2017/10/9 | 32.92万 | 28.2万 | 16.8 | 21604 | 15.24 | 246 | 3749.04 | 2.03 |
| 2017/11/1 | 33.15万 | 28.5万 | 16.3 | 21851 | 15.17 | 247 | 3746.99 | 6.12 |
| 2017/12/1 | 31.01万 | 28.8万 | 7.7 | 22119 | 14.02 | 268 | 3757.36 | 1.87 |
| 2018/1/2 | 29.79万 | 29.1万 | 2.4 | 22401 | 13.30 | 282 | 3750.6 | 10.49 |
| 2018/2/1 | 28.71万 | 29.4万 | -2.3 | 22699 | 12.65 | 298 | 3769.7 | 1.88 |
| 2018/3/1 | 28.80万 | 29.7万 | -3.0 | 23000 | 12.52 | 301 | 3768.52 | 4.95 |
| 2018/4/2 | 31.45万 | 30万 | 4.8 | 23279 | 13.51 | 279 | 3769.29 | 9.13 |
| 2018/5/2 | 30.55万 | 30.3万 | 0.8 | 23571 | 12.96 | 292 | 3784.32 | 3.23 |
| 2018/6/1 | 31.07万 | 30.6万 | 1.5 | 23862 | 13.02 | 291 | 3788.82 | 1.95 |
| 2018/7/2 | 28.89万 | 30.9万 | -6.5 | 24179 | 11.95 | 317 | 3788.15 | 4.58 |
| 2018/8/1 | 27.80万 | 31.2万 | -10.9 | 24513 | 11.34 | 334 | 3787.56 | 9.75 |
| 2018/9/3 | 26.09万 | 31.5万 | -17.2 | 24875 | 10.49 | 362 | 3797.38 | 9.68 |
| 2018/10/8 | 24.19万 | 31.8万 | -23.9 | 25273 | 9.57 | 398 | 3808.86 | 7.87 |
| 2018/11/1 | 23.99万 | 32.1万 | -25.3 | 25682 | 9.34 | 409 | 3820.06 | 4.54 |
| 2018/12/3 | 29.38万 | 32.4万 | -9.3 | 26021 | 11.29 | 339 | 3827.31 | 1.83 |
| 2019/1/2 | 24.56万 | 32.7万 | -24.9 | 26433 | 9.29 | 412 | 3827.48 | 3.50 |
| 2019/2/1 | 28.93万 | 33万 | -12.3 | 26788 | 10.80 | 355 | 3834 | 0.47 |
| 2019/3/1 | 33.01万 | 33.3万 | -0.9 | 27102 | 12.18 | 314 | 3824.52 | 10.42 |
| 2019/4/1 | 37.70万 | 33.6万 | 12.2 | 27381 | 13.77 | 279 | 3841.83 | 3.53 |
| 2019/5/6 | 37.87万 | 33.9万 | 11.7 | 27662 | 13.69 | 281 | 3846.89 | 2.01 |
| 2019/6/3 | 38.61万 | 34.2万 | 12.9 | 27940 | 13.82 | 278 | 3841.96 | 8.95 |
| 2019/7/1 | 45.09万 | 34.5万 | 30.7 | 28181 | 16.00 | 241 | 3856 | 3.86 |
| 2019/8/1 | 42.04万 | 34.8万 | 20.8 | 28442 | 14.78 | 261 | 3857.58 | 6.14 |
| 2019/9/2 | 48.79万 | 35.1万 | 39.0 | 28669 | 17.02 | 227 | 3863.54 | 6.32 |
| 2019/10/8 | 47.83万 | 35.4万 | 35.1 | 28903 | 16.55 | 234 | 3872.7 | 3.47 |
| 2019/11/1 | 50.74万 | 35.7万 | 42.1 | 29125 | 17.42 | 222 | 3867.24 | 12.41 |
| 2019/12/2 | 41.34万 | 36万 | 14.8 | 29401 | 14.06 | 276 | 3880.56 | 11.49 |
| 2020/1/2 | 43.76万 | 36.3万 | 20.5 | 29665 | 14.75 | 264 | 3894 | 9.54 |
| 2020/2/3 | 41.48万 | 36.6万 | 13.3 | 29947 | 13.85 | 282 | 3905.7 | 7.39 |
| 2020/3/2 | 41.48万 | 36.9万 | 12.4 | 30232 | 13.72 | 285 | 3910.2 | 10.27 |
| 2020/4/1 | 39.66万 | 37.2万 | 6.6 | 30534 | 12.99 | 302 | 3922.98 | 7.77 |
| 2020/5/6 | 41.98万 | 37.5万 | 11.9 | 30823 | 13.62 | 289 | 3936.18 | 2.34 |
| 2020/6/1 | 42.22万 | 37.8万 | 11.7 | 31113 | 13.57 | 290 | 3935.3 | 5.55 |
| 2020/7/1 | 44.82万 | 38.1万 | 17.6 | 31389 | 14.28 | 276 | 3941.28 | 5.13 |
| 2020/8/3 | 48.89万 | 38.4万 | 27.3 | 31644 | 15.45 | 255 | 3939.75 | 11.78 |
| 2020/9/1 | 42.01万 | 38.7万 | 8.5 | 31945 | 13.15 | 301 | 3958.15 | 5.16 |
| 2020/10/9 | 40.01万 | 39万 | 2.6 | 32265 | 12.40 | 320 | 3968 | 0.47 |
| 2020/11/2 | 41.18万 | 39.3万 | 4.8 | 32578 | 12.64 | 313 | 3956.32 | 12.62 |
| 2020/12/1 | 40.60万 | 39.6万 | 2.5 | 32900 | 12.34 | 322 | 3973.48 | 8.08 |
| 2021/1/4 | 33.89万 | 39.9万 | -15.1 | 33291 | 10.18 | 391 | 3980.38 | 9.27 |
| 2021/2/1 | 29.99万 | 40.2万 | -25.4 | 33740 | 8.89 | 449 | 3991.61 | 7.30 |
| 2021/3/1 | 36.00万 | 40.5万 | -11.1 | 34119 | 10.55 | 379 | 3998.45 | 7.76 |
| 2021/4/1 | 36.02万 | 40.8万 | -11.7 | 34503 | 10.44 | 384 | 4008.96 | 5.02 |
| 2021/5/6 | 37.39万 | 41.1万 | -9.0 | 34877 | 10.72 | 374 | 4009.28 | 9.71 |
| 2021/6/1 | 38.63万 | 41.4万 | -6.7 | 35244 | 10.96 | 367 | 4022.32 | 6.39 |
| 2021/7/1 | 43.96万 | 41.7万 | 5.4 | 35570 | 12.36 | 326 | 4029.36 | 5.73 |
| 2021/8/2 | 37.57万 | 42万 | -10.5 | 35956 | 10.45 | 386 | 4033.7 | 7.12 |
| 2021/9/1 | 36.36万 | 42.3万 | -14.0 | 36360 | 10.00 | 404 | 4040 | 7.94 |
| 2021/10/8 | 37.17万 | 42.6万 | -12.8 | 36761 | 10.11 | 401 | 4054.11 | 1.77 |
| 2021/11/1 | 34.92万 | 42.9万 | -18.6 | 37193 | 9.39 | 432 | 4056.48 | 1.17 |
| 2021/12/1 | 38.31万 | 43.2万 | -11.3 | 37591 | 10.19 | 398 | 4055.62 | 3.21 |
| 2022/1/4 | 49.50万 | 43.5万 | 13.8 | 37902 | 13.06 | 311 | 4061.66 | 0.38 |
| 2022/2/7 | 41.26万 | 43.8万 | -5.8 | 38278 | 10.78 | 376 | 4053.28 | 9.13 |
| 2022/3/1 | 45.58万 | 44.1万 | 3.3 | 38623 | 11.80 | 345 | 4071 | 0.54 |
| 2022/4/1 | 53.94万 | 44.4万 | 21.5 | 38916 | 13.86 | 293 | 4060.98 | 11.10 |
| 2022/5/5 | 56.76万 | 44.7万 | 27.0 | 39197 | 14.48 | 281 | 4068.88 | 14.31 |