| 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 | 348 | 8.62 | 348 | 2999.76 | 0.24 |
| 2010/2/1 | 0.58万 | 0.6万 | -3.3 | 720 | 8.06 | 372 | 2998.32 | 1.92 |
| 2010/3/1 | 0.96万 | 0.9万 | 6.3 | 1048 | 9.13 | 328 | 2994.64 | 7.52 |
| 2010/4/1 | 1.32万 | 1.2万 | 10.1 | 1357 | 9.74 | 309 | 3009.66 | 0.02 |
| 2010/5/4 | 1.77万 | 1.5万 | 18.3 | 1634 | 10.86 | 277 | 3008.22 | 1.48 |
| 2010/6/1 | 2.01万 | 1.8万 | 11.5 | 1922 | 10.44 | 288 | 3006.72 | 4.46 |
| 2010/7/1 | 2.13万 | 2.1万 | 1.5 | 2238 | 9.52 | 316 | 3008.32 | 7.32 |
| 2010/8/2 | 2.40万 | 2.4万 | 0.1 | 2559 | 9.39 | 321 | 3014.19 | 8.77 |
| 2010/9/1 | 2.76万 | 2.7万 | 2.1 | 2875 | 9.59 | 316 | 3030.44 | 1.29 |
| 2010/10/8 | 3.18万 | 3万 | 6.1 | 3177 | 10.02 | 302 | 3026.04 | 6.98 |
| 2010/11/1 | 3.64万 | 3.3万 | 10.4 | 3466 | 10.51 | 289 | 3037.39 | 2.61 |
| 2010/12/1 | 3.99万 | 3.6万 | 10.9 | 3751 | 10.64 | 285 | 3032.4 | 10.21 |
| 2011/1/4 | 3.91万 | 3.9万 | 0.3 | 4068 | 9.62 | 317 | 3049.54 | 3.28 |
| 2011/2/1 | 3.90万 | 4.2万 | -7.2 | 4414 | 8.83 | 346 | 3055.18 | 0.92 |
| 2011/3/1 | 4.95万 | 4.5万 | 10.1 | 4704 | 10.53 | 290 | 3053.7 | 3.32 |
| 2011/4/1 | 4.78万 | 4.8万 | -0.4 | 5025 | 9.51 | 321 | 3052.71 | 7.63 |
| 2011/5/3 | 4.73万 | 5.1万 | -7.3 | 5373 | 8.80 | 348 | 3062.4 | 5.57 |
| 2011/6/2 | 4.38万 | 5.4万 | -18.8 | 5777 | 7.59 | 404 | 3066.36 | 7.18 |
| 2011/7/1 | 4.81万 | 5.7万 | -15.6 | 6171 | 7.80 | 394 | 3073.2 | 7.52 |
| 2011/8/1 | 4.54万 | 6万 | -24.4 | 6621 | 6.85 | 450 | 3082.5 | 5.74 |
| 2011/9/1 | 4.78万 | 6.3万 | -24.2 | 7079 | 6.75 | 458 | 3091.5 | 2.48 |
| 2011/10/10 | 4.39万 | 6.6万 | -33.4 | 7615 | 5.77 | 536 | 3092.72 | 3.74 |
| 2011/11/1 | 4.83万 | 6.9万 | -30.0 | 8136 | 5.94 | 521 | 3094.74 | 5.46 |
| 2011/12/1 | 5.37万 | 7.2万 | -25.4 | 8635 | 6.22 | 499 | 3103.78 | 1.88 |
| 2012/1/4 | 3.76万 | 7.5万 | -49.8 | 9411 | 4.00 | 776 | 3104 | 3.54 |
| 2012/2/1 | 4.47万 | 7.8万 | -42.7 | 10114 | 4.42 | 703 | 3107.26 | 3.82 |
| 2012/3/1 | 5.41万 | 8.1万 | -33.2 | 10732 | 5.04 | 618 | 3114.72 | 0.18 |
| 2012/4/5 | 5.44万 | 8.4万 | -35.2 | 11383 | 4.78 | 651 | 3111.78 | 3.30 |
| 2012/5/2 | 6.28万 | 8.7万 | -27.9 | 11978 | 5.24 | 595 | 3117.8 | 0.58 |
| 2012/6/1 | 6.30万 | 9万 | -30.0 | 12601 | 5.00 | 623 | 3115 | 3.96 |
| 2012/7/2 | 5.60万 | 9.3万 | -39.7 | 13344 | 4.20 | 743 | 3120.6 | 2.32 |
| 2012/8/1 | 5.37万 | 9.6万 | -44.1 | 14168 | 3.79 | 824 | 3122.96 | 2.28 |
| 2012/9/3 | 5.80万 | 9.9万 | -41.5 | 14976 | 3.87 | 808 | 3126.96 | 0.56 |
| 2012/10/8 | 5.52万 | 10.2万 | -45.8 | 15874 | 3.48 | 898 | 3125.04 | 3.04 |
| 2012/11/1 | 5.74万 | 10.5万 | -45.3 | 16789 | 3.42 | 915 | 3129.3 | 1.82 |
| 2013/1/9 | 6.14万 | 10.8万 | -43.2 | 17691 | 3.47 | 902 | 3129.94 | 3.00 |
| 2013/2/1 | 7.83万 | 11.1万 | -29.4 | 18428 | 4.25 | 737 | 3132.25 | 3.69 |
| 2013/3/1 | 8.35万 | 11.4万 | -26.8 | 19148 | 4.36 | 720 | 3139.2 | 0.44 |
| 2013/4/1 | 8.91万 | 11.7万 | -23.8 | 19847 | 4.49 | 699 | 3138.51 | 1.57 |
| 2013/5/2 | 8.77万 | 12万 | -26.9 | 20584 | 4.26 | 737 | 3139.62 | 2.02 |
| 2013/6/3 | 10.40万 | 12.3万 | -15.4 | 21225 | 4.90 | 641 | 3140.9 | 2.76 |
| 2013/7/1 | 10.59万 | 12.6万 | -16.0 | 21875 | 4.84 | 650 | 3146 | 0.43 |
| 2013/8/1 | 12.04万 | 12.9万 | -6.7 | 22462 | 5.36 | 587 | 3146.32 | 0.53 |
| 2013/9/2 | 11.59万 | 13.2万 | -12.2 | 23088 | 5.02 | 626 | 3142.52 | 4.86 |
| 2013/10/8 | 12.97万 | 13.5万 | -3.9 | 23663 | 5.48 | 575 | 3151 | 1.24 |
| 2013/11/1 | 13.94万 | 13.8万 | 1.1 | 24210 | 5.76 | 547 | 3150.72 | 2.76 |
| 2013/12/2 | 13.97万 | 14.1万 | -0.9 | 24769 | 5.64 | 559 | 3152.76 | 3.48 |
| 2014/1/2 | 14.06万 | 14.4万 | -2.3 | 25338 | 5.55 | 569 | 3157.95 | 1.78 |
| 2014/2/7 | 15.75万 | 14.7万 | 7.1 | 25857 | 6.09 | 519 | 3160.71 | 0.80 |
| 2014/3/3 | 18.67万 | 15万 | 24.5 | 26302 | 7.10 | 445 | 3159.5 | 2.80 |
| 2014/4/1 | 17.94万 | 15.3万 | 17.2 | 26774 | 6.70 | 472 | 3162.4 | 2.71 |
| 2014/5/5 | 17.85万 | 15.6万 | 14.4 | 27257 | 6.55 | 483 | 3163.65 | 4.16 |
| 2014/6/3 | 16.86万 | 15.9万 | 6.0 | 27779 | 6.07 | 522 | 3168.54 | 3.43 |
| 2014/7/1 | 19.85万 | 16.2万 | 22.5 | 28230 | 7.03 | 451 | 3170.53 | 4.88 |
| 2014/8/1 | 23.75万 | 16.5万 | 43.9 | 28613 | 8.30 | 383 | 3178.9 | 1.39 |
| 2014/9/1 | 24.15万 | 16.8万 | 43.8 | 28994 | 8.33 | 381 | 3173.73 | 7.94 |
| 2014/10/8 | 27.92万 | 17.1万 | 63.3 | 29329 | 9.52 | 335 | 3189.2 | 0.41 |
| 2014/11/3 | 27.57万 | 17.4万 | 58.4 | 29672 | 9.29 | 343 | 3186.47 | 3.56 |
| 2014/12/1 | 26.96万 | 17.7万 | 52.3 | 30027 | 8.98 | 355 | 3187.9 | 5.68 |
| 2015/1/14 | 30.41万 | 18万 | 68.9 | 30346 | 10.02 | 319 | 3196.38 | 2.88 |
| 2015/2/2 | 29.60万 | 18.3万 | 61.8 | 30677 | 9.65 | 331 | 3194.15 | 7.99 |
| 2015/3/2 | 34.37万 | 18.6万 | 84.8 | 30966 | 11.10 | 289 | 3207.9 | 2.24 |
| 2015/4/1 | 43.27万 | 18.9万 | 128.9 | 31197 | 13.87 | 231 | 3203.97 | 8.41 |
| 2015/5/4 | 46.65万 | 19.2万 | 143.0 | 31413 | 14.85 | 216 | 3207.6 | 13.19 |
| 2015/6/1 | 62.05万 | 19.5万 | 218.2 | 31577 | 19.65 | 164 | 3222.6 | 11.37 |
| 2015/7/1 | 48.95万 | 19.8万 | 147.2 | 31787 | 15.40 | 210 | 3234 | 11.35 |
| 2015/8/3 | 38.88万 | 20.1万 | 93.4 | 32055 | 12.13 | 268 | 3250.84 | 5.85 |
| 2015/9/1 | 32.00万 | 20.4万 | 56.8 | 32385 | 9.88 | 330 | 3260.4 | 2.15 |
| 2015/10/8 | 35.30万 | 20.7万 | 70.5 | 32687 | 10.80 | 302 | 3261.6 | 3.09 |
| 2015/11/2 | 51.65万 | 21万 | 145.9 | 32895 | 15.70 | 208 | 3265.6 | 2.18 |
| 2015/12/1 | 45.43万 | 21.3万 | 113.3 | 33133 | 13.71 | 238 | 3262.98 | 6.98 |
| 2016/1/4 | 44.16万 | 21.6万 | 104.5 | 33380 | 13.23 | 247 | 3267.81 | 9.14 |
| 2016/2/1 | 29.44万 | 21.9万 | 34.4 | 33756 | 8.72 | 376 | 3278.72 | 7.37 |
| 2016/3/1 | 29.43万 | 22.2万 | 32.6 | 34138 | 8.62 | 382 | 3292.84 | 0.61 |
| 2016/4/1 | 37.78万 | 22.5万 | 67.9 | 34438 | 10.97 | 300 | 3291 | 3.07 |
| 2016/5/3 | 36.49万 | 22.8万 | 60.0 | 34752 | 10.50 | 314 | 3297 | 0.14 |
| 2016/6/1 | 34.91万 | 23.1万 | 51.1 | 35083 | 9.95 | 331 | 3293.45 | 3.83 |
| 2016/7/1 | 38.29万 | 23.4万 | 63.6 | 35388 | 10.82 | 305 | 3300.1 | 1.01 |
| 2016/8/1 | 33.17万 | 23.7万 | 40.0 | 35743 | 9.28 | 355 | 3294.4 | 7.72 |
| 2016/9/1 | 34.29万 | 24万 | 42.9 | 36091 | 9.50 | 348 | 3306 | 3.84 |
| 2016/10/10 | 34.11万 | 24.3万 | 40.4 | 36445 | 9.36 | 354 | 3313.44 | 0.23 |
| 2016/11/1 | 34.33万 | 24.6万 | 39.6 | 36800 | 9.33 | 355 | 3312.15 | 1.75 |
| 2016/12/1 | 34.85万 | 24.9万 | 40.0 | 37153 | 9.38 | 353 | 3311.14 | 4.51 |
| 2017/1/3 | 32.10万 | 25.2万 | 27.4 | 37541 | 8.55 | 388 | 3317.4 | 2.76 |
| 2017/2/3 | 30.82万 | 25.5万 | 20.8 | 37950 | 8.12 | 409 | 3321.08 | 1.85 |
| 2017/3/1 | 31.00万 | 25.8万 | 20.1 | 38361 | 8.08 | 411 | 3320.88 | 3.89 |
| 2017/4/5 | 30.98万 | 26.1万 | 18.7 | 38777 | 7.99 | 416 | 3323.84 | 4.83 |
| 2017/5/2 | 28.18万 | 26.4万 | 6.7 | 39241 | 7.18 | 464 | 3331.52 | 1.98 |
| 2017/6/1 | 25.06万 | 26.7万 | -6.2 | 39770 | 6.30 | 529 | 3332.7 | 2.78 |
| 2017/7/3 | 25.55万 | 27万 | -5.4 | 40296 | 6.34 | 526 | 3334.84 | 3.42 |
| 2017/8/1 | 28.14万 | 27.3万 | 3.1 | 40780 | 6.90 | 484 | 3339.6 | 2.08 |
| 2017/9/1 | 28.64万 | 27.6万 | 3.8 | 41261 | 6.94 | 481 | 3338.14 | 5.61 |
| 2017/10/9 | 32.52万 | 27.9万 | 16.6 | 41690 | 7.80 | 429 | 3346.2 | 3.16 |
| 2017/11/1 | 34.27万 | 28.2万 | 21.5 | 42101 | 8.14 | 411 | 3345.54 | 6.98 |
| 2017/12/1 | 32.21万 | 28.5万 | 13.0 | 42544 | 7.57 | 443 | 3353.51 | 6.00 |
| 2018/1/2 | 32.84万 | 28.8万 | 14.0 | 42984 | 7.64 | 440 | 3361.6 | 3.90 |
| 2018/2/1 | 30.43万 | 29.1万 | 4.6 | 43465 | 7.00 | 481 | 3367 | 2.40 |
| 2018/3/1 | 31.81万 | 29.4万 | 8.2 | 43930 | 7.24 | 465 | 3366.6 | 5.21 |
| 2018/4/2 | 36.32万 | 29.7万 | 22.3 | 44342 | 8.19 | 412 | 3374.28 | 2.73 |
| 2018/5/2 | 36.56万 | 30万 | 21.9 | 44755 | 8.17 | 413 | 3374.21 | 5.54 |
| 2018/6/1 | 34.08万 | 30.3万 | 12.5 | 45203 | 7.54 | 448 | 3377.92 | 7.37 |
| 2018/7/2 | 32.66万 | 30.6万 | 6.7 | 45677 | 7.15 | 474 | 3389.1 | 3.56 |
| 2018/8/1 | 33.36万 | 30.9万 | 8.0 | 46146 | 7.23 | 469 | 3390.87 | 5.35 |
| 2018/9/3 | 32.87万 | 31.2万 | 5.4 | 46628 | 7.05 | 482 | 3398.1 | 3.47 |
| 2018/10/8 | 33.21万 | 31.5万 | 5.4 | 47110 | 7.05 | 482 | 3398.1 | 6.93 |
| 2018/11/1 | 28.23万 | 31.8万 | -11.2 | 47686 | 5.92 | 576 | 3409.92 | 2.05 |
| 2018/12/3 | 30.96万 | 32.1万 | -3.6 | 48217 | 6.42 | 531 | 3409.02 | 4.99 |
| 2019/1/2 | 28.65万 | 32.4万 | -11.6 | 48799 | 5.87 | 582 | 3416.34 | 2.66 |
| 2019/2/1 | 30.94万 | 32.7万 | -5.4 | 49344 | 6.27 | 545 | 3417.15 | 4.51 |
| 2019/3/1 | 35.23万 | 33万 | 6.8 | 49828 | 7.07 | 484 | 3421.88 | 4.30 |
| 2019/4/1 | 46.18万 | 33.3万 | 38.7 | 50200 | 9.20 | 372 | 3422.4 | 8.07 |
| 2019/5/6 | 42.51万 | 33.6万 | 26.5 | 50609 | 8.40 | 409 | 3435.6 | 2.95 |
| 2019/6/3 | 45.69万 | 33.9万 | 34.8 | 50993 | 8.96 | 384 | 3440.64 | 0.86 |
| 2019/7/1 | 43.03万 | 34.2万 | 25.8 | 51404 | 8.37 | 411 | 3440.07 | 2.28 |
| 2019/8/1 | 42.60万 | 34.5万 | 23.5 | 51823 | 8.22 | 419 | 3444.18 | 0.46 |
| 2019/9/2 | 45.22万 | 34.8万 | 29.9 | 52220 | 8.66 | 397 | 3438.02 | 7.07 |
| 2019/10/8 | 42.33万 | 35.1万 | 20.6 | 52649 | 8.04 | 429 | 3449.16 | 3.00 |
| 2019/11/1 | 42.31万 | 35.4万 | 19.5 | 53082 | 7.97 | 433 | 3451.01 | 4.16 |
| 2019/12/2 | 52.26万 | 35.7万 | 46.4 | 53435 | 9.78 | 353 | 3452.34 | 6.99 |
| 2020/1/2 | 63.51万 | 36万 | 76.4 | 53728 | 11.82 | 293 | 3463.26 | 3.06 |
| 2020/2/3 | 55.79万 | 36.3万 | 53.7 | 54064 | 10.32 | 336 | 3467.52 | 1.86 |
| 2020/3/2 | 71.82万 | 36.6万 | 96.2 | 54326 | 13.22 | 262 | 3463.64 | 7.60 |
| 2020/4/1 | 55.81万 | 36.9万 | 51.3 | 54666 | 10.21 | 340 | 3471.4 | 7.44 |
| 2020/5/6 | 58.35万 | 37.2万 | 56.9 | 54994 | 10.61 | 328 | 3480.08 | 6.19 |
| 2020/6/1 | 64.86万 | 37.5万 | 73.0 | 55291 | 11.73 | 297 | 3483.81 | 8.65 |
| 2020/7/1 | 62.00万 | 37.8万 | 64.0 | 55605 | 11.15 | 314 | 3501.1 | 0.01 |
| 2020/8/3 | 69.74万 | 38.1万 | 83.1 | 55885 | 12.48 | 280 | 3494.4 | 6.72 |
| 2020/9/1 | 72.16万 | 38.4万 | 87.9 | 56157 | 12.85 | 272 | 3495.2 | 12.64 |
| 2020/10/9 | 73.69万 | 38.7万 | 90.4 | 56426 | 13.06 | 269 | 3513.14 | 7.35 |
| 2020/11/2 | 70.94万 | 39万 | 81.9 | 56708 | 12.51 | 282 | 3527.82 | 0.01 |
| 2020/12/1 | 78.10万 | 39.3万 | 98.7 | 56965 | 13.71 | 257 | 3523.47 | 4.37 |
| 2021/1/4 | 91.27万 | 39.6万 | 130.5 | 57186 | 15.96 | 221 | 3527.16 | 5.05 |
| 2021/2/1 | 70.75万 | 39.9万 | 77.3 | 57473 | 12.31 | 287 | 3532.97 | 4.29 |
| 2021/3/1 | 69.44万 | 40.2万 | 72.7 | 57767 | 12.02 | 294 | 3533.88 | 7.68 |
| 2021/4/1 | 62.63万 | 40.5万 | 54.6 | 58096 | 10.78 | 329 | 3546.62 | 2.62 |
| 2021/5/6 | 60.43万 | 40.8万 | 48.1 | 58439 | 10.34 | 343 | 3546.62 | 5.23 |
| 2021/6/1 | 68.90万 | 41.1万 | 67.7 | 58742 | 11.73 | 303 | 3554.19 | 2.90 |
| 2021/7/1 | 73.84万 | 41.4万 | 78.4 | 59026 | 12.51 | 284 | 3552.84 | 7.14 |
| 2021/8/2 | 78.03万 | 41.7万 | 87.1 | 59297 | 13.16 | 271 | 3566.36 | 0.77 |
| 2021/9/1 | 86.81万 | 42万 | 106.7 | 59541 | 14.58 | 244 | 3557.52 | 10.37 |
| 2021/10/8 | 80.38万 | 42.3万 | 90.0 | 59807 | 13.44 | 266 | 3575.04 | 3.22 |
| 2021/11/1 | 90.31万 | 42.6万 | 112.0 | 60045 | 15.04 | 238 | 3579.52 | 1.96 |
| 2021/12/1 | 117.02万 | 42.9万 | 172.8 | 60229 | 19.43 | 184 | 3575.12 | 8.32 |
| 2022/1/4 | 106.18万 | 43.2万 | 145.8 | 60433 | 17.57 | 204 | 3584.28 | 7.49 |
| 2022/2/7 | 91.79万 | 43.5万 | 111.0 | 60670 | 15.13 | 237 | 3585.81 | 13.44 |
| 2022/3/1 | 92.40万 | 43.8万 | 111.0 | 60908 | 15.17 | 238 | 3610.46 | 2.24 |
| 2022/4/1 | 80.64万 | 44.1万 | 82.9 | 61182 | 13.18 | 274 | 3611.32 | 3.62 |
| 2022/5/5 | 69.93万 | 44.4万 | 57.5 | 61500 | 11.37 | 318 | 3615.66 | 2.89 |