| 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 | 300 | 9.99 | 300 | 2997 | 3.00 |
| 2010/2/2 | 0.60万 | 0.6万 | 0.4 | 597 | 10.09 | 297 | 2996.73 | 6.27 |
| 2010/3/1 | 0.96万 | 0.9万 | 6.5 | 870 | 11.02 | 273 | 3008.46 | 0.81 |
| 2010/4/1 | 1.16万 | 1.2万 | -3.2 | 1174 | 9.89 | 304 | 3006.56 | 3.52 |
| 2010/5/4 | 1.54万 | 1.5万 | 2.4 | 1460 | 10.52 | 286 | 3008.72 | 4.88 |
| 2010/6/1 | 1.55万 | 1.8万 | -14.0 | 1813 | 8.54 | 353 | 3014.62 | 3.86 |
| 2010/7/1 | 1.55万 | 2.1万 | -26.2 | 2252 | 6.88 | 439 | 3020.32 | 2.02 |
| 2010/8/2 | 2.52万 | 2.4万 | 5.2 | 2558 | 9.87 | 306 | 3020.22 | 4.14 |
| 2010/9/1 | 2.87万 | 2.7万 | 6.1 | 2860 | 10.02 | 302 | 3026.04 | 2.46 |
| 2010/10/29 | 4.23万 | 3万 | 40.9 | 3080 | 13.72 | 220 | 3018.4 | 12.56 |
| 2010/11/1 | 4.97万 | 3.3万 | 50.5 | 3281 | 15.14 | 201 | 3043.14 | 0.38 |
| 2010/12/1 | 4.79万 | 3.6万 | 33.0 | 3503 | 13.67 | 222 | 3034.74 | 9.16 |
| 2011/1/4 | 5.09万 | 3.9万 | 30.6 | 3726 | 13.67 | 223 | 3048.41 | 4.65 |
| 2011/2/1 | 5.16万 | 4.2万 | 22.9 | 3960 | 13.04 | 234 | 3051.36 | 6.35 |
| 2011/3/1 | 5.43万 | 4.5万 | 20.6 | 4196 | 12.93 | 236 | 3051.48 | 12.58 |
| 2011/4/1 | 6.32万 | 4.8万 | 31.6 | 4410 | 14.32 | 214 | 3064.48 | 12.16 |
| 2011/5/3 | 5.66万 | 5.1万 | 10.9 | 4664 | 12.13 | 254 | 3081.02 | 7.78 |
| 2011/6/1 | 5.03万 | 5.4万 | -6.9 | 4969 | 10.12 | 305 | 3086.6 | 9.98 |
| 2011/7/1 | 5.41万 | 5.7万 | -5.1 | 5271 | 10.26 | 302 | 3098.52 | 8.04 |
| 2011/8/1 | 6.16万 | 6万 | 2.6 | 5551 | 11.09 | 280 | 3105.2 | 9.40 |
| 2011/9/1 | 5.09万 | 6.3万 | -19.3 | 5914 | 8.60 | 363 | 3121.8 | 2.20 |
| 2011/10/10 | 4.30万 | 6.6万 | -34.9 | 6377 | 6.74 | 463 | 3120.62 | 5.58 |
| 2011/11/1 | 4.67万 | 6.9万 | -32.3 | 6834 | 6.84 | 457 | 3125.88 | 5.90 |
| 2011/12/1 | 4.67万 | 7.2万 | -35.1 | 7325 | 6.38 | 491 | 3132.58 | 5.10 |
| 2012/1/4 | 4.45万 | 7.5万 | -40.6 | 7881 | 5.65 | 556 | 3141.4 | 1.38 |
| 2012/2/1 | 4.82万 | 7.8万 | -38.2 | 8430 | 5.72 | 549 | 3140.28 | 3.88 |
| 2012/3/1 | 5.87万 | 8.1万 | -27.5 | 8907 | 6.59 | 477 | 3143.43 | 4.61 |
| 2012/4/5 | 5.94万 | 8.4万 | -29.2 | 9405 | 6.32 | 498 | 3147.36 | 5.29 |
| 2012/5/2 | 6.24万 | 8.7万 | -28.3 | 9906 | 6.30 | 501 | 3156.3 | 1.64 |
| 2012/6/1 | 6.33万 | 9万 | -29.7 | 10426 | 6.07 | 520 | 3156.4 | 3.18 |
| 2012/7/2 | 5.73万 | 9.3万 | -38.4 | 11035 | 5.19 | 609 | 3160.71 | 2.05 |
| 2012/8/1 | 5.65万 | 9.6万 | -41.2 | 11690 | 4.83 | 655 | 3163.65 | 1.16 |
| 2012/9/3 | 6.91万 | 9.9万 | -30.2 | 12251 | 5.64 | 561 | 3164.04 | 1.93 |
| 2012/10/8 | 6.99万 | 10.2万 | -31.4 | 12832 | 5.45 | 581 | 3166.45 | 1.45 |
| 2012/11/1 | 6.89万 | 10.5万 | -34.4 | 13451 | 5.12 | 619 | 3169.28 | 0.07 |
| 2012/12/3 | 5.55万 | 10.8万 | -48.6 | 14265 | 3.89 | 814 | 3166.46 | 2.96 |
| 2013/1/4 | 7.51万 | 11.1万 | -32.4 | 14894 | 5.04 | 629 | 3170.16 | 2.22 |
| 2013/2/1 | 17.40万 | 11.4万 | 52.6 | 15170 | 11.47 | 276 | 3165.72 | 8.88 |
| 2013/3/1 | 17.54万 | 11.7万 | 49.9 | 15450 | 11.35 | 280 | 3178 | 5.47 |
| 2013/4/1 | 15.37万 | 12万 | 28.1 | 15777 | 9.74 | 327 | 3184.98 | 3.97 |
| 2013/5/2 | 13.56万 | 12.3万 | 10.2 | 16157 | 8.39 | 380 | 3188.2 | 4.71 |
| 2013/6/3 | 19.71万 | 12.6万 | 56.4 | 16423 | 12.00 | 266 | 3192 | 5.62 |
| 2013/7/1 | 15.99万 | 12.9万 | 23.9 | 16758 | 9.54 | 335 | 3195.9 | 7.34 |
| 2013/8/1 | 17.90万 | 13.2万 | 35.6 | 17064 | 10.49 | 306 | 3209.94 | 0.64 |
| 2013/9/2 | 17.83万 | 13.5万 | 32.1 | 17376 | 10.26 | 312 | 3201.12 | 10.11 |
| 2013/10/8 | 17.94万 | 13.8万 | 30.0 | 17693 | 10.14 | 317 | 3214.38 | 6.96 |
| 2013/11/1 | 15.68万 | 14.1万 | 11.2 | 18064 | 8.68 | 371 | 3220.28 | 8.02 |
| 2013/12/2 | 16.83万 | 14.4万 | 16.9 | 18418 | 9.14 | 354 | 3235.56 | 0.76 |
| 2014/1/2 | 16.51万 | 14.7万 | 12.3 | 18786 | 8.79 | 368 | 3234.72 | 2.36 |
| 2014/2/7 | 16.52万 | 15万 | 10.1 | 19161 | 8.62 | 375 | 3232.5 | 6.93 |
| 2014/3/3 | 16.61万 | 15.3万 | 8.6 | 19542 | 8.50 | 381 | 3238.5 | 7.86 |
| 2014/4/1 | 17.56万 | 15.6万 | 12.6 | 19910 | 8.82 | 368 | 3245.76 | 8.47 |
| 2014/5/5 | 15.74万 | 15.9万 | -1.0 | 20331 | 7.74 | 421 | 3258.54 | 4.15 |
| 2014/6/3 | 16.37万 | 16.2万 | 1.0 | 20745 | 7.89 | 414 | 3266.46 | 0.38 |
| 2014/7/1 | 17.11万 | 16.5万 | 3.7 | 21148 | 8.09 | 403 | 3260.27 | 6.95 |
| 2014/8/1 | 21.24万 | 16.8万 | 26.4 | 21479 | 9.89 | 331 | 3273.59 | 0.58 |
| 2014/9/1 | 28.06万 | 17.1万 | 64.1 | 21732 | 12.91 | 253 | 3266.23 | 8.52 |
| 2014/10/8 | 40.68万 | 17.4万 | 133.8 | 21908 | 18.57 | 176 | 3268.32 | 14.95 |
| 2014/11/3 | 35.75万 | 17.7万 | 102.0 | 22111 | 16.17 | 203 | 3282.51 | 15.71 |
| 2014/12/8 | 40.33万 | 18万 | 124.1 | 22294 | 18.09 | 183 | 3310.47 | 3.47 |
| 2015/1/5 | 30.05万 | 18.3万 | 64.2 | 22542 | 13.33 | 248 | 3305.84 | 11.56 |
| 2015/2/2 | 36.83万 | 18.6万 | 98.0 | 22747 | 16.19 | 205 | 3318.95 | 10.02 |
| 2015/3/2 | 37.62万 | 18.9万 | 99.0 | 22950 | 16.39 | 203 | 3327.17 | 11.81 |
| 2015/4/1 | 42.42万 | 19.2万 | 121.0 | 23132 | 18.34 | 182 | 3337.88 | 12.91 |
| 2015/5/4 | 50.42万 | 19.5万 | 158.5 | 23287 | 21.65 | 155 | 3355.75 | 7.95 |
| 2015/6/9 | 55.88万 | 19.8万 | 182.2 | 23428 | 23.85 | 141 | 3362.85 | 8.80 |
| 2015/7/1 | 42.13万 | 20.1万 | 109.6 | 23617 | 17.84 | 189 | 3371.76 | 8.69 |
| 2015/8/3 | 35.22万 | 20.4万 | 72.6 | 23846 | 14.77 | 229 | 3382.33 | 6.81 |
| 2015/9/1 | 30.55万 | 20.7万 | 47.6 | 24114 | 12.67 | 268 | 3395.56 | 0.40 |
| 2015/10/8 | 28.02万 | 21万 | 33.4 | 24409 | 11.48 | 295 | 3386.6 | 9.76 |
| 2015/11/2 | 36.66万 | 21.3万 | 72.1 | 24637 | 14.88 | 228 | 3392.64 | 13.47 |
| 2015/12/1 | 35.08万 | 21.6万 | 62.4 | 24879 | 14.10 | 242 | 3412.2 | 7.39 |
| 2016/1/4 | 31.74万 | 21.9万 | 44.9 | 25150 | 12.62 | 271 | 3420.02 | 6.96 |
| 2016/2/1 | 26.60万 | 22.2万 | 19.8 | 25478 | 10.44 | 328 | 3424.32 | 9.61 |
| 2016/3/1 | 26.18万 | 22.5万 | 16.3 | 25817 | 10.14 | 339 | 3437.46 | 6.08 |
| 2016/4/1 | 28.30万 | 22.8万 | 24.1 | 26135 | 10.83 | 318 | 3443.94 | 5.68 |
| 2016/5/3 | 27.97万 | 23.1万 | 21.1 | 26461 | 10.57 | 326 | 3445.82 | 9.48 |
| 2016/6/1 | 26.89万 | 23.4万 | 14.9 | 26806 | 10.03 | 345 | 3460.35 | 4.43 |
| 2016/7/1 | 28.30万 | 23.7万 | 19.4 | 27138 | 10.43 | 332 | 3462.76 | 6.46 |
| 2016/8/1 | 28.71万 | 24万 | 19.6 | 27470 | 10.45 | 332 | 3469.4 | 6.28 |
| 2016/9/1 | 30.37万 | 24.3万 | 25.0 | 27788 | 10.93 | 318 | 3475.74 | 6.22 |
| 2016/10/10 | 28.75万 | 24.6万 | 16.9 | 28129 | 10.22 | 341 | 3485.02 | 3.16 |
| 2016/11/1 | 29.32万 | 24.9万 | 17.8 | 28467 | 10.30 | 338 | 3481.4 | 9.94 |
| 2016/12/1 | 30.50万 | 25.2万 | 21.0 | 28797 | 10.59 | 330 | 3494.7 | 6.58 |
| 2017/1/3 | 29.95万 | 25.5万 | 17.5 | 29138 | 10.28 | 341 | 3505.48 | 2.37 |
| 2017/2/3 | 31.94万 | 25.8万 | 23.8 | 29461 | 10.84 | 323 | 3501.32 | 8.90 |
| 2017/3/1 | 32.96万 | 26.1万 | 26.3 | 29778 | 11.07 | 317 | 3509.19 | 9.93 |
| 2017/4/5 | 33.05万 | 26.4万 | 25.2 | 30099 | 10.98 | 321 | 3524.58 | 4.48 |
| 2017/5/2 | 35.45万 | 26.7万 | 32.8 | 30402 | 11.66 | 303 | 3532.98 | 0.56 |
| 2017/6/1 | 27.08万 | 27万 | 0.3 | 30804 | 8.79 | 402 | 3533.58 | 0.52 |
| 2017/7/3 | 29.99万 | 27.3万 | 9.8 | 31171 | 9.62 | 367 | 3530.54 | 4.08 |
| 2017/8/1 | 30.81万 | 27.6万 | 11.6 | 31533 | 9.77 | 362 | 3536.74 | 1.96 |
| 2017/9/1 | 32.52万 | 27.9万 | 16.6 | 31880 | 10.20 | 347 | 3539.4 | 1.26 |
| 2017/10/9 | 32.27万 | 28.2万 | 14.4 | 32233 | 10.01 | 353 | 3533.53 | 8.38 |
| 2017/11/1 | 30.23万 | 28.5万 | 6.1 | 32615 | 9.27 | 382 | 3541.14 | 9.16 |
| 2017/12/1 | 28.50万 | 28.8万 | -1.0 | 33027 | 8.63 | 412 | 3555.56 | 3.90 |
| 2018/1/2 | 28.23万 | 29.1万 | -3.0 | 33449 | 8.44 | 422 | 3561.68 | 1.68 |
| 2018/2/1 | 25.54万 | 29.4万 | -13.1 | 33922 | 7.53 | 473 | 3561.69 | 3.35 |
| 2018/3/1 | 24.92万 | 29.7万 | -16.1 | 34414 | 7.24 | 492 | 3562.08 | 6.30 |
| 2018/4/2 | 26.24万 | 30万 | -12.5 | 34889 | 7.52 | 475 | 3572 | 2.68 |
| 2018/5/2 | 23.77万 | 30.3万 | -21.6 | 35422 | 6.71 | 533 | 3576.43 | 0.93 |
| 2018/6/1 | 21.68万 | 30.6万 | -29.1 | 36016 | 6.02 | 594 | 3575.88 | 2.42 |
| 2018/7/2 | 18.51万 | 30.9万 | -40.1 | 36726 | 5.04 | 710 | 3578.4 | 2.31 |
| 2018/8/1 | 20.04万 | 31.2万 | -35.8 | 37394 | 5.36 | 668 | 3580.48 | 2.55 |
| 2018/9/3 | 20.18万 | 31.5万 | -35.9 | 38070 | 5.30 | 676 | 3582.8 | 2.78 |
| 2018/10/8 | 20.84万 | 31.8万 | -34.5 | 38736 | 5.38 | 666 | 3583.08 | 5.28 |
| 2018/11/1 | 21.32万 | 32.1万 | -33.6 | 39400 | 5.41 | 664 | 3592.24 | 1.40 |
| 2018/12/3 | 23.49万 | 32.4万 | -27.5 | 40012 | 5.87 | 612 | 3592.44 | 2.59 |
| 2019/1/2 | 21.13万 | 32.7万 | -35.4 | 40705 | 5.19 | 693 | 3596.67 | 0.96 |
| 2019/2/1 | 25.03万 | 33万 | -24.2 | 41298 | 6.06 | 593 | 3593.58 | 5.01 |
| 2019/3/1 | 28.65万 | 33.3万 | -14.0 | 41824 | 6.85 | 526 | 3603.1 | 0.49 |
| 2019/4/1 | 33.57万 | 33.6万 | -0.1 | 42277 | 7.94 | 453 | 3596.82 | 7.26 |
| 2019/5/6 | 25.85万 | 33.9万 | -23.7 | 42875 | 6.03 | 598 | 3605.94 | 5.40 |
| 2019/6/3 | 27.07万 | 34.2万 | -20.8 | 43455 | 6.23 | 580 | 3613.4 | 3.34 |
| 2019/7/1 | 28.91万 | 34.5万 | -16.2 | 44006 | 6.57 | 551 | 3620.07 | 0.01 |
| 2019/8/1 | 28.66万 | 34.8万 | -17.6 | 44569 | 6.43 | 563 | 3620.09 | 0.01 |
| 2019/9/2 | 33.43万 | 35.1万 | -4.8 | 45056 | 7.42 | 487 | 3613.54 | 6.56 |
| 2019/10/8 | 32.26万 | 35.4万 | -8.9 | 45568 | 7.08 | 512 | 3624.96 | 1.71 |
| 2019/11/1 | 28.84万 | 35.7万 | -19.2 | 46148 | 6.25 | 580 | 3625 | 3.37 |
| 2019/12/2 | 30.45万 | 36万 | -15.4 | 46705 | 6.52 | 557 | 3631.64 | 0.11 |
| 2020/1/2 | 33.94万 | 36.3万 | -6.5 | 47210 | 7.19 | 505 | 3630.95 | 0.90 |
| 2020/2/3 | 28.45万 | 36.6万 | -22.3 | 47820 | 5.95 | 610 | 3629.5 | 3.26 |
| 2020/3/2 | 33.65万 | 36.9万 | -8.8 | 48342 | 6.96 | 522 | 3633.12 | 2.89 |
| 2020/4/1 | 29.51万 | 37.2万 | -20.7 | 48945 | 6.03 | 603 | 3636.09 | 2.81 |
| 2020/5/6 | 32.91万 | 37.5万 | -12.2 | 49492 | 6.65 | 547 | 3637.55 | 4.17 |
| 2020/6/1 | 33.77万 | 37.8万 | -10.7 | 50032 | 6.75 | 540 | 3645 | 0.88 |
| 2020/7/1 | 35.59万 | 38.1万 | -6.6 | 50550 | 7.04 | 518 | 3646.72 | 0.05 |
| 2020/8/3 | 51.42万 | 38.4万 | 33.9 | 50911 | 10.10 | 361 | 3646.1 | 0.72 |
| 2020/9/1 | 48.68万 | 38.7万 | 25.8 | 51295 | 9.49 | 384 | 3644.16 | 3.37 |
| 2020/10/9 | 52.33万 | 39万 | 34.2 | 51655 | 10.13 | 360 | 3646.8 | 4.11 |
| 2020/11/2 | 50.83万 | 39.3万 | 29.3 | 52029 | 9.77 | 374 | 3653.98 | 1.04 |
| 2020/12/1 | 68.16万 | 39.6万 | 72.1 | 52309 | 13.03 | 280 | 3648.4 | 7.65 |
| 2021/1/4 | 94.83万 | 39.9万 | 137.7 | 52511 | 18.06 | 202 | 3648.12 | 15.59 |
| 2021/2/1 | 71.15万 | 40.2万 | 77.0 | 52783 | 13.48 | 272 | 3666.56 | 12.73 |
| 2021/3/1 | 70.09万 | 40.5万 | 73.1 | 53062 | 13.21 | 279 | 3685.59 | 6.43 |
| 2021/4/1 | 67.44万 | 40.8万 | 65.3 | 53354 | 12.64 | 292 | 3690.88 | 7.58 |
| 2021/5/6 | 67.28万 | 41.1万 | 63.7 | 53649 | 12.54 | 295 | 3699.3 | 6.74 |
| 2021/6/1 | 73.65万 | 41.4万 | 77.9 | 53920 | 13.66 | 271 | 3701.86 | 10.91 |
| 2021/7/1 | 83.14万 | 41.7万 | 99.4 | 54162 | 15.35 | 242 | 3714.7 | 8.98 |
| 2021/8/2 | 115.47万 | 42万 | 174.9 | 54337 | 21.25 | 175 | 3718.75 | 13.92 |
| 2021/9/1 | 139.48万 | 42.3万 | 229.7 | 54483 | 25.60 | 146 | 3737.6 | 8.99 |
| 2021/10/8 | 116.86万 | 42.6万 | 174.3 | 54658 | 21.38 | 175 | 3741.5 | 14.08 |
| 2021/11/1 | 152.00万 | 42.9万 | 254.3 | 54793 | 27.74 | 135 | 3744.9 | 24.76 |
| 2021/12/1 | 190.73万 | 43.2万 | 341.5 | 54902 | 34.74 | 109 | 3786.66 | 7.76 |
| 2022/1/4 | 184.19万 | 43.5万 | 323.4 | 55015 | 33.48 | 113 | 3783.24 | 18.93 |
| 2022/2/7 | 165.92万 | 43.8万 | 278.8 | 55141 | 30.09 | 126 | 3791.34 | 29.76 |
| 2022/3/1 | 193.10万 | 44.1万 | 337.9 | 55251 | 34.95 | 110 | 3844.5 | 6.37 |
| 2022/4/1 | 167.46万 | 44.4万 | 277.2 | 55378 | 30.24 | 127 | 3840.48 | 16.76 |
| 2022/5/5 | 150.13万 | 44.7万 | 235.9 | 55521 | 27.04 | 143 | 3866.72 | 7.28 |