| 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 | 214 | 13.99 | 214 | 2993.86 | 6.14 |
| 2010/2/1 | 0.63万 | 0.6万 | 4.2 | 411 | 15.21 | 197 | 2996.37 | 9.77 |
| 2010/3/1 | 0.99万 | 0.9万 | 10.3 | 590 | 16.83 | 179 | 3012.57 | 3.34 |
| 2010/4/1 | 1.27万 | 1.2万 | 6.1 | 773 | 16.47 | 183 | 3014.01 | 5.24 |
| 2010/5/4 | 1.24万 | 1.5万 | -17.4 | 1022 | 12.12 | 249 | 3017.88 | 6.61 |
| 2010/6/1 | 1.34万 | 1.8万 | -25.3 | 1319 | 10.19 | 297 | 3026.43 | 4.67 |
| 2010/7/1 | 1.55万 | 2.1万 | -26.4 | 1641 | 9.42 | 322 | 3033.24 | 2.53 |
| 2010/8/2 | 2.28万 | 2.4万 | -5.1 | 1893 | 12.03 | 252 | 3031.56 | 6.74 |
| 2010/9/1 | 2.80万 | 2.7万 | 3.7 | 2123 | 13.19 | 230 | 3033.7 | 11.34 |
| 2010/10/8 | 3.05万 | 3万 | 1.5 | 2359 | 12.91 | 236 | 3046.76 | 9.62 |
| 2010/11/1 | 3.20万 | 3.3万 | -3.2 | 2609 | 12.25 | 250 | 3062.5 | 3.50 |
| 2010/12/1 | 3.23万 | 3.6万 | -10.2 | 2882 | 11.22 | 273 | 3063.06 | 6.44 |
| 2011/1/4 | 3.38万 | 3.9万 | -13.4 | 3170 | 10.65 | 288 | 3067.2 | 8.74 |
| 2011/2/1 | 3.57万 | 4.2万 | -15.1 | 3470 | 10.28 | 300 | 3084 | 0.68 |
| 2011/3/1 | 4.24万 | 4.5万 | -5.9 | 3742 | 11.32 | 272 | 3079.04 | 6.32 |
| 2011/4/1 | 4.19万 | 4.8万 | -12.8 | 4040 | 10.36 | 298 | 3087.28 | 4.40 |
| 2011/5/3 | 4.35万 | 5.1万 | -14.7 | 4349 | 10.00 | 309 | 3090 | 6.08 |
| 2011/6/1 | 4.31万 | 5.4万 | -20.2 | 4686 | 9.20 | 337 | 3100.4 | 1.76 |
| 2011/7/1 | 4.40万 | 5.7万 | -22.9 | 5041 | 8.72 | 355 | 3095.6 | 8.32 |
| 2011/8/1 | 4.53万 | 6万 | -24.6 | 5413 | 8.36 | 372 | 3109.92 | 2.32 |
| 2011/9/1 | 4.67万 | 6.3万 | -25.9 | 5799 | 8.05 | 386 | 3107.3 | 7.26 |
| 2011/10/10 | 4.52万 | 6.6万 | -31.6 | 6229 | 7.25 | 430 | 3117.5 | 4.32 |
| 2011/11/1 | 5.00万 | 6.9万 | -27.6 | 6644 | 7.52 | 415 | 3120.8 | 5.34 |
| 2011/12/1 | 5.25万 | 7.2万 | -27.1 | 7065 | 7.43 | 421 | 3128.03 | 3.45 |
| 2012/1/4 | 4.62万 | 7.5万 | -38.5 | 7579 | 6.09 | 514 | 3130.26 | 4.67 |
| 2012/2/1 | 4.83万 | 7.8万 | -38.1 | 8105 | 5.96 | 526 | 3134.96 | 4.64 |
| 2012/3/1 | 5.67万 | 8.1万 | -30.0 | 8580 | 6.61 | 475 | 3139.75 | 4.49 |
| 2012/4/5 | 5.54万 | 8.4万 | -34.0 | 9097 | 6.09 | 517 | 3148.53 | 0.20 |
| 2012/5/2 | 6.54万 | 8.7万 | -24.9 | 9557 | 6.84 | 460 | 3146.4 | 2.53 |
| 2012/6/1 | 6.31万 | 9万 | -29.9 | 10059 | 6.27 | 502 | 3147.54 | 3.92 |
| 2012/7/2 | 6.09万 | 9.3万 | -34.5 | 10608 | 5.74 | 549 | 3151.26 | 4.12 |
| 2012/8/1 | 6.20万 | 9.6万 | -35.4 | 11177 | 5.55 | 569 | 3157.95 | 1.55 |
| 2012/9/3 | 6.59万 | 9.9万 | -33.5 | 11740 | 5.61 | 563 | 3158.43 | 2.62 |
| 2012/10/8 | 7.06万 | 10.2万 | -30.8 | 12291 | 5.74 | 551 | 3162.74 | 0.93 |
| 2012/11/1 | 7.38万 | 10.5万 | -29.7 | 12841 | 5.75 | 550 | 3162.5 | 2.10 |
| 2012/12/3 | 6.62万 | 10.8万 | -38.7 | 13485 | 4.91 | 644 | 3162.04 | 4.66 |
| 2013/1/4 | 7.96万 | 11.1万 | -28.3 | 14044 | 5.67 | 559 | 3169.53 | 1.82 |
| 2013/2/1 | 8.72万 | 11.4万 | -23.6 | 14574 | 5.98 | 530 | 3169.4 | 3.78 |
| 2013/3/1 | 8.65万 | 11.7万 | -26.0 | 15129 | 5.72 | 555 | 3174.6 | 2.36 |
| 2013/4/1 | 8.29万 | 12万 | -30.9 | 15732 | 5.27 | 603 | 3177.81 | 1.50 |
| 2013/5/2 | 8.33万 | 12.3万 | -32.3 | 16356 | 5.09 | 624 | 3176.16 | 4.66 |
| 2013/6/3 | 9.35万 | 12.6万 | -25.8 | 16933 | 5.52 | 577 | 3185.04 | 0.44 |
| 2013/7/1 | 7.90万 | 12.9万 | -38.7 | 17644 | 4.48 | 711 | 3185.28 | 0.63 |
| 2013/8/1 | 9.30万 | 13.2万 | -29.5 | 18270 | 5.09 | 626 | 3186.34 | 0.20 |
| 2013/9/2 | 11.32万 | 13.5万 | -16.2 | 18799 | 6.02 | 529 | 3184.58 | 2.17 |
| 2013/10/8 | 13.61万 | 13.8万 | -1.4 | 19250 | 7.07 | 451 | 3188.57 | 0.35 |
| 2013/11/1 | 14.31万 | 14.1万 | 1.5 | 19688 | 7.27 | 438 | 3184.26 | 5.01 |
| 2013/12/2 | 14.40万 | 14.4万 | 0.0 | 20134 | 7.15 | 446 | 3188.9 | 5.37 |
| 2014/1/2 | 15.26万 | 14.7万 | 3.8 | 20565 | 7.42 | 431 | 3198.02 | 1.62 |
| 2014/2/7 | 15.54万 | 15万 | 3.6 | 20997 | 7.40 | 432 | 3196.8 | 4.47 |
| 2014/3/3 | 18.02万 | 15.3万 | 17.8 | 21377 | 8.43 | 380 | 3203.4 | 2.34 |
| 2014/4/1 | 17.98万 | 15.6万 | 15.2 | 21765 | 8.26 | 388 | 3204.88 | 3.20 |
| 2014/5/5 | 17.04万 | 15.9万 | 7.1 | 22183 | 7.68 | 418 | 3210.24 | 1.04 |
| 2014/6/3 | 16.00万 | 16.2万 | -1.2 | 22637 | 7.07 | 454 | 3209.78 | 2.53 |
| 2014/7/1 | 15.81万 | 16.5万 | -4.2 | 23107 | 6.84 | 470 | 3214.8 | 0.05 |
| 2014/8/1 | 18.30万 | 16.8万 | 8.9 | 23520 | 7.78 | 413 | 3213.14 | 1.76 |
| 2014/9/1 | 21.82万 | 17.1万 | 27.6 | 23871 | 9.14 | 351 | 3208.14 | 8.51 |
| 2014/10/8 | 22.57万 | 17.4万 | 29.7 | 24217 | 9.32 | 346 | 3224.72 | 0.45 |
| 2014/11/3 | 22.53万 | 17.7万 | 27.3 | 24568 | 9.17 | 351 | 3218.67 | 6.95 |
| 2014/12/1 | 23.98万 | 18万 | 33.2 | 24903 | 9.63 | 335 | 3226.05 | 6.51 |
| 2015/1/5 | 24.88万 | 18.3万 | 35.9 | 25231 | 9.86 | 328 | 3234.08 | 4.99 |
| 2015/2/2 | 25.38万 | 18.6万 | 36.4 | 25557 | 9.93 | 326 | 3237.18 | 6.89 |
| 2015/3/2 | 27.70万 | 18.9万 | 46.5 | 25860 | 10.71 | 303 | 3245.13 | 5.82 |
| 2015/4/1 | 32.75万 | 19.2万 | 70.6 | 26119 | 12.54 | 259 | 3247.86 | 8.92 |
| 2015/6/17 | 39.37万 | 19.5万 | 101.9 | 26337 | 14.95 | 218 | 3259.1 | 6.59 |
| 2015/7/1 | 38.23万 | 19.8万 | 93.1 | 26564 | 14.39 | 227 | 3266.53 | 5.76 |
| 2015/8/3 | 31.54万 | 20.1万 | 56.9 | 26842 | 11.75 | 278 | 3266.5 | 11.54 |
| 2015/9/1 | 47.09万 | 20.4万 | 130.8 | 27030 | 17.42 | 188 | 3274.96 | 14.62 |
| 2015/10/8 | 43.66万 | 20.7万 | 110.9 | 27236 | 16.03 | 206 | 3302.18 | 2.03 |
| 2015/11/2 | 47.39万 | 21万 | 125.7 | 27427 | 17.28 | 191 | 3300.48 | 5.76 |
| 2015/12/1 | 42.87万 | 21.3万 | 101.3 | 27640 | 15.51 | 213 | 3303.63 | 8.37 |
| 2016/1/4 | 43.67万 | 21.6万 | 102.2 | 27851 | 15.68 | 211 | 3308.48 | 11.88 |
| 2016/2/1 | 33.70万 | 21.9万 | 53.9 | 28129 | 11.98 | 278 | 3330.44 | 1.81 |
| 2016/3/1 | 32.20万 | 22.2万 | 45.1 | 28423 | 11.33 | 294 | 3331.02 | 3.03 |
| 2016/4/1 | 35.89万 | 22.5万 | 59.5 | 28689 | 12.51 | 266 | 3327.66 | 9.42 |
| 2016/5/3 | 36.74万 | 22.8万 | 61.1 | 28952 | 12.69 | 263 | 3337.47 | 9.04 |
| 2016/6/1 | 33.43万 | 23.1万 | 44.7 | 29245 | 11.43 | 293 | 3348.99 | 6.56 |
| 2016/7/1 | 33.03万 | 23.4万 | 41.2 | 29545 | 11.18 | 300 | 3354 | 8.10 |
| 2016/8/1 | 34.73万 | 23.7万 | 46.5 | 29834 | 11.64 | 289 | 3363.96 | 6.25 |
| 2016/9/1 | 39.39万 | 24万 | 64.1 | 30091 | 13.09 | 257 | 3364.13 | 12.32 |
| 2016/10/10 | 39.34万 | 24.3万 | 61.9 | 30352 | 12.96 | 261 | 3382.56 | 6.21 |
| 2016/11/1 | 41.07万 | 24.6万 | 67.0 | 30604 | 13.42 | 252 | 3381.84 | 13.15 |
| 2016/12/1 | 44.13万 | 24.9万 | 77.2 | 30842 | 14.31 | 238 | 3405.78 | 2.36 |
| 2017/1/3 | 42.56万 | 25.2万 | 68.9 | 31091 | 13.69 | 249 | 3408.81 | 1.69 |
| 2017/2/3 | 41.97万 | 25.5万 | 64.6 | 31345 | 13.39 | 254 | 3401.06 | 11.13 |
| 2017/3/1 | 42.34万 | 25.8万 | 64.1 | 31600 | 13.40 | 255 | 3417 | 6.32 |
| 2017/4/5 | 38.39万 | 26.1万 | 47.1 | 31884 | 12.04 | 284 | 3419.36 | 10.27 |
| 2017/5/2 | 37.62万 | 26.4万 | 42.5 | 32178 | 11.69 | 294 | 3436.86 | 3.04 |
| 2017/6/1 | 32.97万 | 26.7万 | 23.5 | 32517 | 10.14 | 339 | 3437.46 | 5.48 |
| 2017/7/3 | 36.63万 | 27万 | 35.7 | 32825 | 11.16 | 308 | 3437.28 | 11.15 |
| 2017/8/1 | 39.80万 | 27.3万 | 45.8 | 33112 | 12.02 | 287 | 3449.74 | 9.84 |
| 2017/9/1 | 39.22万 | 27.6万 | 42.1 | 33407 | 11.74 | 295 | 3463.3 | 6.11 |
| 2017/10/9 | 37.90万 | 27.9万 | 35.8 | 33716 | 11.24 | 309 | 3473.16 | 2.36 |
| 2017/11/1 | 36.73万 | 28.2万 | 30.2 | 34038 | 10.79 | 322 | 3474.38 | 3.51 |
| 2017/12/1 | 33.98万 | 28.5万 | 19.2 | 34390 | 9.88 | 352 | 3477.76 | 3.63 |
| 2018/1/2 | 34.29万 | 28.8万 | 19.1 | 34743 | 9.87 | 353 | 3484.11 | 0.92 |
| 2018/2/1 | 34.47万 | 29.1万 | 18.4 | 35097 | 9.82 | 354 | 3476.28 | 9.66 |
| 2018/3/1 | 32.04万 | 29.4万 | 9.0 | 35484 | 9.03 | 387 | 3494.61 | 1.00 |
| 2018/4/2 | 31.89万 | 29.7万 | 7.4 | 35877 | 8.89 | 393 | 3493.77 | 2.83 |
| 2018/5/2 | 30.63万 | 30万 | 2.1 | 36291 | 8.44 | 414 | 3494.16 | 5.27 |
| 2018/6/1 | 29.38万 | 30.3万 | -3.0 | 36729 | 8.00 | 438 | 3504 | 0.71 |
| 2018/7/2 | 24.59万 | 30.6万 | -19.6 | 37260 | 6.60 | 531 | 3504.6 | 0.82 |
| 2018/8/1 | 25.84万 | 30.9万 | -16.4 | 37772 | 6.84 | 512 | 3502.08 | 4.16 |
| 2018/9/3 | 25.43万 | 31.2万 | -18.5 | 38300 | 6.64 | 528 | 3505.92 | 4.47 |
| 2018/10/8 | 25.17万 | 31.5万 | -20.1 | 38842 | 6.48 | 542 | 3512.16 | 2.71 |
| 2018/11/1 | 24.51万 | 31.8万 | -22.9 | 39407 | 6.22 | 565 | 3514.3 | 3.28 |
| 2018/12/3 | 26.56万 | 32.1万 | -17.3 | 39936 | 6.65 | 529 | 3517.85 | 3.01 |
| 2019/1/2 | 25.23万 | 32.4万 | -22.1 | 40501 | 6.23 | 565 | 3519.95 | 3.92 |
| 2019/2/1 | 25.34万 | 32.7万 | -22.5 | 41072 | 6.17 | 571 | 3523.07 | 4.72 |
| 2019/3/1 | 28.73万 | 33万 | -12.9 | 41583 | 6.91 | 511 | 3531.01 | 1.50 |
| 2019/4/1 | 32.04万 | 33.3万 | -3.8 | 42046 | 7.62 | 463 | 3528.06 | 5.95 |
| 2019/5/6 | 28.48万 | 33.6万 | -15.2 | 42575 | 6.69 | 529 | 3539.01 | 0.95 |
| 2019/6/3 | 29.69万 | 33.9万 | -12.4 | 43088 | 6.89 | 513 | 3534.57 | 6.33 |
| 2019/7/1 | 31.12万 | 34.2万 | -9.0 | 43584 | 7.14 | 496 | 3541.44 | 5.80 |
| 2019/8/1 | 33.65万 | 34.5万 | -2.5 | 44049 | 7.64 | 465 | 3552.6 | 0.44 |
| 2019/9/2 | 32.73万 | 34.8万 | -5.9 | 44532 | 7.35 | 483 | 3550.05 | 3.43 |
| 2019/10/8 | 38.65万 | 35.1万 | 10.1 | 44945 | 8.60 | 413 | 3551.8 | 5.10 |
| 2019/11/1 | 39.77万 | 35.4万 | 12.4 | 45351 | 8.77 | 406 | 3560.62 | 1.38 |
| 2019/12/2 | 44.44万 | 35.7万 | 24.5 | 45717 | 9.72 | 366 | 3557.52 | 5.86 |
| 2020/1/2 | 43.15万 | 36万 | 19.9 | 46098 | 9.36 | 381 | 3566.16 | 3.08 |
| 2020/2/3 | 34.29万 | 36.3万 | -5.6 | 46583 | 7.36 | 485 | 3569.6 | 2.72 |
| 2020/3/2 | 49.83万 | 36.6万 | 36.1 | 46919 | 10.62 | 336 | 3568.32 | 6.72 |
| 2020/4/1 | 56.47万 | 36.9万 | 53.0 | 47218 | 11.96 | 299 | 3576.04 | 5.73 |
| 2020/5/6 | 58.67万 | 37.2万 | 57.7 | 47508 | 12.35 | 290 | 3581.5 | 6.00 |
| 2020/6/1 | 57.89万 | 37.5万 | 54.4 | 47804 | 12.11 | 296 | 3584.56 | 8.93 |
| 2020/7/1 | 55.14万 | 37.8万 | 45.9 | 48118 | 11.46 | 314 | 3598.44 | 3.99 |
| 2020/8/3 | 60.22万 | 38.1万 | 58.1 | 48407 | 12.44 | 289 | 3595.16 | 11.26 |
| 2020/9/1 | 50.22万 | 38.4万 | 30.8 | 48758 | 10.30 | 351 | 3615.3 | 2.38 |
| 2020/10/9 | 46.29万 | 38.7万 | 19.6 | 49142 | 9.42 | 384 | 3617.28 | 2.77 |
| 2020/11/2 | 42.43万 | 39万 | 8.8 | 49565 | 8.56 | 423 | 3620.88 | 1.95 |
| 2020/12/1 | 43.73万 | 39.3万 | 11.3 | 49979 | 8.75 | 414 | 3622.5 | 2.27 |
| 2021/1/4 | 38.80万 | 39.6万 | -2.0 | 50450 | 7.69 | 471 | 3621.99 | 5.05 |
| 2021/2/1 | 39.36万 | 39.9万 | -1.4 | 50919 | 7.73 | 469 | 3625.37 | 6.72 |
| 2021/3/1 | 41.91万 | 40.2万 | 4.3 | 51364 | 8.16 | 445 | 3631.2 | 7.62 |
| 2021/4/1 | 43.56万 | 40.5万 | 7.6 | 51797 | 8.41 | 433 | 3641.53 | 4.90 |
| 2021/5/6 | 43.20万 | 40.8万 | 5.9 | 52238 | 8.27 | 441 | 3647.07 | 4.27 |
| 2021/6/1 | 42.99万 | 41.1万 | 4.6 | 52685 | 8.16 | 447 | 3647.52 | 8.08 |
| 2021/7/1 | 41.78万 | 41.4万 | 0.9 | 53151 | 7.86 | 466 | 3662.76 | 0.93 |
| 2021/8/2 | 42.36万 | 41.7万 | 1.6 | 53614 | 7.90 | 463 | 3657.7 | 6.91 |
| 2021/9/1 | 44.87万 | 42万 | 6.8 | 54056 | 8.30 | 442 | 3668.6 | 2.93 |
| 2021/10/8 | 44.10万 | 42.3万 | 4.3 | 54510 | 8.09 | 454 | 3672.86 | 1.59 |
| 2021/11/1 | 42.23万 | 42.6万 | -0.9 | 54988 | 7.68 | 478 | 3671.04 | 5.00 |
| 2021/12/1 | 41.17万 | 42.9万 | -4.0 | 55484 | 7.42 | 496 | 3680.32 | 0.72 |
| 2022/1/4 | 44.59万 | 43.2万 | 3.2 | 55945 | 7.97 | 461 | 3674.17 | 7.59 |
| 2022/2/7 | 41.32万 | 43.5万 | -5.0 | 56449 | 7.32 | 504 | 3689.28 | 0.08 |
| 2022/3/1 | 41.07万 | 43.8万 | -6.2 | 56960 | 7.21 | 511 | 3684.31 | 5.12 |
| 2022/4/1 | 42.80万 | 44.1万 | -2.9 | 57455 | 7.45 | 495 | 3687.75 | 6.81 |
| 2022/5/5 | 45.93万 | 44.4万 | 3.4 | 57921 | 7.93 | 466 | 3695.38 | 5.99 |