| 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 | 311 | 9.64 | 311 | 2998.04 | 1.96 |
| 2010/2/1 | 0.56万 | 0.6万 | -6.5 | 668 | 8.40 | 357 | 2998.8 | 3.16 |
| 2010/3/1 | 0.90万 | 0.9万 | -0.4 | 1004 | 8.93 | 336 | 3000.48 | 4.64 |
| 2010/4/1 | 1.23万 | 1.2万 | 2.6 | 1329 | 9.26 | 325 | 3009.5 | 0.26 |
| 2010/5/4 | 1.26万 | 1.5万 | -16.3 | 1748 | 7.18 | 419 | 3008.42 | 1.60 |
| 2010/6/1 | 1.33万 | 1.8万 | -26.0 | 2258 | 5.90 | 510 | 3009 | 2.62 |
| 2010/7/1 | 1.54万 | 2.1万 | -26.8 | 2809 | 5.47 | 551 | 3013.97 | 0.27 |
| 2010/8/2 | 2.32万 | 2.4万 | -3.2 | 3227 | 7.20 | 418 | 3009.6 | 4.91 |
| 2010/9/1 | 2.54万 | 2.7万 | -5.8 | 3661 | 6.95 | 434 | 3016.3 | 3.12 |
| 2010/10/8 | 3.32万 | 3万 | 10.6 | 4027 | 8.24 | 366 | 3015.84 | 6.70 |
| 2010/11/1 | 3.88万 | 3.3万 | 17.5 | 4368 | 8.88 | 341 | 3028.08 | 1.16 |
| 2010/12/1 | 3.41万 | 3.6万 | -5.2 | 4793 | 7.12 | 425 | 3026 | 4.40 |
| 2011/1/4 | 3.70万 | 3.9万 | -5.2 | 5221 | 7.08 | 428 | 3030.24 | 4.56 |
| 2011/2/1 | 5.56万 | 4.2万 | 32.3 | 5523 | 10.06 | 302 | 3038.12 | 1.24 |
| 2011/3/1 | 6.67万 | 4.5万 | 48.3 | 5786 | 11.53 | 263 | 3032.39 | 8.21 |
| 2011/4/1 | 6.08万 | 4.8万 | 26.6 | 6091 | 9.98 | 305 | 3043.9 | 4.91 |
| 2011/5/3 | 6.22万 | 5.1万 | 21.9 | 6405 | 9.71 | 314 | 3048.94 | 4.78 |
| 2011/6/1 | 5.48万 | 5.4万 | 1.5 | 6783 | 8.08 | 378 | 3054.24 | 4.26 |
| 2011/7/1 | 5.95万 | 5.7万 | 4.4 | 7151 | 8.32 | 368 | 3061.76 | 1.00 |
| 2011/8/1 | 7.50万 | 6万 | 25.0 | 7455 | 10.06 | 304 | 3058.24 | 5.52 |
| 2011/9/1 | 7.43万 | 6.3万 | 18.0 | 7776 | 9.56 | 321 | 3068.76 | 0.52 |
| 2011/10/10 | 6.28万 | 6.6万 | -4.9 | 8175 | 7.68 | 399 | 3064.32 | 5.48 |
| 2011/11/1 | 6.59万 | 6.9万 | -4.6 | 8575 | 7.68 | 400 | 3072 | 3.28 |
| 2011/12/1 | 5.73万 | 7.2万 | -20.5 | 9062 | 6.32 | 487 | 3077.84 | 0.72 |
| 2012/1/4 | 4.18万 | 7.5万 | -44.3 | 9783 | 4.27 | 721 | 3078.67 | 0.61 |
| 2012/2/1 | 4.93万 | 7.8万 | -36.9 | 10435 | 4.72 | 652 | 3077.44 | 2.45 |
| 2012/3/1 | 6.52万 | 8.1万 | -19.5 | 10953 | 5.95 | 518 | 3082.1 | 0.24 |
| 2012/4/5 | 5.72万 | 8.4万 | -31.9 | 11577 | 4.94 | 624 | 3082.56 | 0.02 |
| 2012/5/2 | 7.46万 | 8.7万 | -14.2 | 12075 | 6.18 | 498 | 3077.64 | 4.96 |
| 2012/6/1 | 7.51万 | 9万 | -16.6 | 12593 | 5.96 | 518 | 3087.28 | 0.28 |
| 2012/7/2 | 7.00万 | 9.3万 | -24.8 | 13174 | 5.31 | 581 | 3085.11 | 2.73 |
| 2012/8/1 | 6.88万 | 9.6万 | -28.3 | 13793 | 4.99 | 619 | 3088.81 | 1.76 |
| 2012/9/3 | 7.80万 | 9.9万 | -21.2 | 14362 | 5.43 | 569 | 3089.67 | 2.66 |
| 2012/10/8 | 7.56万 | 10.2万 | -25.9 | 14974 | 5.05 | 612 | 3090.6 | 4.39 |
| 2012/11/1 | 7.86万 | 10.5万 | -25.2 | 15588 | 5.04 | 614 | 3094.56 | 4.82 |
| 2012/12/3 | 6.20万 | 10.8万 | -42.6 | 16409 | 3.78 | 821 | 3103.38 | 0.82 |
| 2013/1/4 | 8.20万 | 11.1万 | -26.1 | 17054 | 4.81 | 645 | 3102.45 | 2.57 |
| 2013/2/1 | 9.11万 | 11.4万 | -20.1 | 17656 | 5.16 | 602 | 3106.32 | 1.27 |
| 2013/3/1 | 9.24万 | 11.7万 | -21.0 | 18270 | 5.06 | 614 | 3106.84 | 2.01 |
| 2013/4/1 | 8.33万 | 12万 | -30.6 | 18978 | 4.39 | 708 | 3108.12 | 2.74 |
| 2013/5/2 | 6.50万 | 12.3万 | -47.2 | 19933 | 3.26 | 955 | 3113.3 | 0.31 |
| 2013/6/3 | 9.80万 | 12.6万 | -22.2 | 20587 | 4.76 | 654 | 3113.04 | 0.87 |
| 2013/7/1 | 16.53万 | 12.9万 | 28.2 | 20982 | 7.88 | 395 | 3112.6 | 2.19 |
| 2013/8/1 | 20.83万 | 13.2万 | 57.8 | 21300 | 9.78 | 318 | 3110.04 | 6.93 |
| 2013/9/2 | 19.27万 | 13.5万 | 42.7 | 21651 | 8.90 | 351 | 3123.9 | 0.00 |
| 2013/10/8 | 27.57万 | 13.8万 | 99.8 | 21899 | 12.59 | 248 | 3122.32 | 1.58 |
| 2013/11/1 | 28.28万 | 14.1万 | 100.5 | 22143 | 12.77 | 244 | 3115.88 | 9.60 |
| 2013/12/2 | 29.92万 | 14.4万 | 107.8 | 22377 | 13.37 | 234 | 3128.58 | 6.51 |
| 2014/1/2 | 32.49万 | 14.7万 | 121.0 | 22595 | 14.38 | 218 | 3134.84 | 6.75 |
| 2014/2/7 | 46.29万 | 15万 | 208.6 | 22749 | 20.35 | 154 | 3133.9 | 14.45 |
| 2014/3/3 | 40.31万 | 15.3万 | 163.4 | 22928 | 17.58 | 179 | 3146.82 | 15.97 |
| 2014/4/1 | 38.42万 | 15.6万 | 146.3 | 23119 | 16.62 | 191 | 3174.42 | 4.35 |
| 2014/5/5 | 31.74万 | 15.9万 | 99.6 | 23353 | 13.59 | 234 | 3180.06 | 3.06 |
| 2014/6/3 | 29.95万 | 16.2万 | 84.9 | 23604 | 12.69 | 251 | 3185.19 | 0.98 |
| 2014/7/1 | 29.87万 | 16.5万 | 81.0 | 23858 | 12.52 | 254 | 3180.08 | 7.08 |
| 2014/8/1 | 33.19万 | 16.8万 | 97.6 | 24089 | 13.78 | 231 | 3183.18 | 11.06 |
| 2014/9/1 | 41.05万 | 17.1万 | 140.1 | 24278 | 16.91 | 189 | 3195.99 | 9.31 |
| 2014/10/8 | 39.72万 | 17.4万 | 128.3 | 24476 | 16.23 | 198 | 3213.54 | 1.06 |
| 2014/11/3 | 36.86万 | 17.7万 | 108.3 | 24691 | 14.93 | 215 | 3209.95 | 5.72 |
| 2014/12/1 | 39.21万 | 18万 | 117.8 | 24895 | 15.75 | 204 | 3213 | 8.38 |
| 2015/1/5 | 40.93万 | 18.3万 | 123.6 | 25093 | 16.31 | 198 | 3229.38 | 0.38 |
| 2015/2/2 | 47.70万 | 18.6万 | 156.4 | 25264 | 18.88 | 171 | 3228.48 | 1.66 |
| 2015/3/2 | 55.30万 | 18.9万 | 192.6 | 25412 | 21.76 | 148 | 3220.48 | 11.33 |
| 2015/4/1 | 58.29万 | 19.2万 | 203.6 | 25554 | 22.81 | 142 | 3239.02 | 4.11 |
| 2015/5/4 | 80.59万 | 19.5万 | 313.3 | 25657 | 31.41 | 103 | 3235.23 | 12.02 |
| 2015/6/1 | 99.95万 | 19.8万 | 404.8 | 25740 | 38.83 | 83 | 3222.89 | 36.37 |
| 2015/7/1 | 73.56万 | 20.1万 | 266.0 | 25855 | 28.45 | 115 | 3271.75 | 23.88 |
| 2015/8/3 | 78.02万 | 20.4万 | 282.5 | 25965 | 30.05 | 110 | 3305.5 | 14.01 |
| 2015/9/1 | 58.75万 | 20.7万 | 183.8 | 26113 | 22.50 | 148 | 3330 | 3.52 |
| 2015/10/8 | 58.28万 | 21万 | 177.5 | 26263 | 22.19 | 150 | 3328.5 | 8.54 |
| 2015/11/2 | 67.83万 | 21.3万 | 218.5 | 26393 | 25.70 | 130 | 3341 | 4.58 |
| 2015/12/1 | 71.36万 | 21.6万 | 230.4 | 26517 | 26.91 | 124 | 3336.84 | 13.33 |
| 2016/1/4 | 66.55万 | 21.9万 | 203.9 | 26651 | 24.97 | 134 | 3345.98 | 17.51 |
| 2016/2/1 | 49.43万 | 22.2万 | 122.6 | 26834 | 18.42 | 183 | 3370.86 | 10.15 |
| 2016/3/1 | 48.21万 | 22.5万 | 114.3 | 27024 | 17.84 | 190 | 3389.6 | 1.55 |
| 2016/4/1 | 52.76万 | 22.8万 | 131.4 | 27198 | 19.40 | 174 | 3375.6 | 17.11 |
| 2016/5/3 | 51.77万 | 23.1万 | 124.1 | 27378 | 18.91 | 180 | 3403.8 | 6.02 |
| 2016/6/1 | 47.13万 | 23.4万 | 101.4 | 27577 | 17.09 | 199 | 3400.91 | 14.92 |
| 2016/7/1 | 47.33万 | 23.7万 | 99.7 | 27778 | 17.04 | 201 | 3425.04 | 5.71 |
| 2016/8/1 | 51.98万 | 24万 | 116.6 | 27962 | 18.59 | 184 | 3420.56 | 15.90 |
| 2016/9/1 | 52.91万 | 24.3万 | 117.7 | 28145 | 18.80 | 183 | 3440.4 | 11.97 |
| 2016/10/10 | 52.55万 | 24.6万 | 113.6 | 28331 | 18.55 | 186 | 3450.3 | 14.04 |
| 2016/11/1 | 52.59万 | 24.9万 | 111.2 | 28519 | 18.44 | 188 | 3466.72 | 11.65 |
| 2016/12/1 | 55.45万 | 25.2万 | 120.0 | 28699 | 19.32 | 180 | 3477.6 | 12.43 |
| 2017/1/3 | 51.12万 | 25.5万 | 100.5 | 28896 | 17.69 | 197 | 3484.93 | 17.52 |
| 2017/2/3 | 52.88万 | 25.8万 | 105.0 | 29089 | 18.18 | 193 | 3508.74 | 11.23 |
| 2017/3/1 | 54.63万 | 26.1万 | 109.3 | 29278 | 18.66 | 189 | 3526.74 | 4.46 |
| 2017/4/5 | 57.91万 | 26.4万 | 119.4 | 29457 | 19.66 | 179 | 3519.14 | 16.53 |
| 2017/5/2 | 56.12万 | 26.7万 | 110.2 | 29644 | 18.93 | 187 | 3539.91 | 12.28 |
| 2017/6/1 | 52.92万 | 27万 | 96.0 | 29845 | 17.73 | 201 | 3563.73 | 0.74 |
| 2017/7/3 | 58.40万 | 27.3万 | 113.9 | 30028 | 19.45 | 183 | 3559.35 | 5.87 |
| 2017/8/1 | 58.13万 | 27.6万 | 110.6 | 30213 | 19.24 | 185 | 3559.4 | 11.69 |
| 2017/9/1 | 54.95万 | 27.9万 | 97.0 | 30411 | 18.07 | 198 | 3577.86 | 4.91 |
| 2017/10/9 | 55.55万 | 28.2万 | 97.0 | 30608 | 18.15 | 197 | 3575.55 | 12.13 |
| 2017/11/1 | 57.47万 | 28.5万 | 101.7 | 30800 | 18.66 | 192 | 3582.72 | 17.09 |
| 2017/12/1 | 73.36万 | 28.8万 | 154.7 | 30952 | 23.70 | 152 | 3602.4 | 14.51 |
| 2018/1/2 | 72.11万 | 29.1万 | 147.8 | 31108 | 23.18 | 156 | 3616.08 | 15.34 |
| 2018/2/1 | 61.12万 | 29.4万 | 107.9 | 31294 | 19.53 | 186 | 3632.58 | 14.17 |
| 2018/3/1 | 66.08万 | 29.7万 | 122.5 | 31468 | 21.00 | 174 | 3654 | 6.93 |
| 2018/4/2 | 66.35万 | 30万 | 121.2 | 31642 | 20.97 | 174 | 3648.78 | 19.07 |
| 2018/5/2 | 59.54万 | 30.3万 | 96.5 | 31839 | 18.70 | 197 | 3683.9 | 3.03 |
| 2018/6/1 | 58.06万 | 30.6万 | 89.7 | 32042 | 18.12 | 203 | 3678.36 | 11.59 |
| 2018/7/2 | 56.96万 | 30.9万 | 84.3 | 32251 | 17.66 | 209 | 3690.94 | 10.60 |
| 2018/8/1 | 53.65万 | 31.2万 | 72.0 | 32475 | 16.52 | 224 | 3700.48 | 11.66 |
| 2018/9/3 | 46.36万 | 31.5万 | 47.2 | 32737 | 14.16 | 262 | 3709.92 | 13.88 |
| 2018/10/8 | 46.30万 | 31.8万 | 45.6 | 33003 | 14.03 | 266 | 3731.98 | 5.71 |
| 2018/11/1 | 44.07万 | 32.1万 | 37.3 | 33285 | 13.24 | 282 | 3733.68 | 9.72 |
| 2018/12/3 | 49.00万 | 32.4万 | 51.2 | 33541 | 14.61 | 256 | 3740.16 | 12.95 |
| 2019/1/2 | 46.49万 | 32.7万 | 42.2 | 33814 | 13.75 | 273 | 3753.75 | 12.32 |
| 2019/2/1 | 53.43万 | 33万 | 61.9 | 34054 | 15.69 | 240 | 3765.6 | 12.79 |
| 2019/3/1 | 58.88万 | 33.3万 | 76.8 | 34274 | 17.18 | 220 | 3779.6 | 11.57 |
| 2019/4/1 | 60.22万 | 33.6万 | 79.2 | 34491 | 17.46 | 217 | 3788.82 | 13.93 |
| 2019/5/6 | 50.32万 | 33.9万 | 48.4 | 34754 | 14.48 | 263 | 3808.24 | 8.43 |
| 2019/6/3 | 52.06万 | 34.2万 | 52.2 | 35011 | 14.87 | 257 | 3821.59 | 3.51 |
| 2019/7/1 | 57.80万 | 34.5万 | 67.5 | 35244 | 16.40 | 233 | 3821.2 | 7.41 |
| 2019/8/1 | 60.09万 | 34.8万 | 72.7 | 35470 | 16.94 | 226 | 3828.44 | 7.58 |
| 2019/9/2 | 60.26万 | 35.1万 | 71.7 | 35697 | 16.88 | 227 | 3831.76 | 11.84 |
| 2019/10/8 | 57.39万 | 35.4万 | 62.1 | 35938 | 15.97 | 241 | 3848.77 | 6.67 |
| 2019/11/1 | 52.89万 | 35.7万 | 48.2 | 36202 | 14.61 | 264 | 3857.04 | 5.07 |
| 2019/12/2 | 53.21万 | 36万 | 47.8 | 36467 | 14.59 | 265 | 3866.35 | 0.83 |
| 2020/1/2 | 59.32万 | 36.3万 | 63.4 | 36706 | 16.16 | 239 | 3862.24 | 5.77 |
| 2020/2/3 | 51.04万 | 36.6万 | 39.5 | 36986 | 13.80 | 280 | 3864 | 9.79 |
| 2020/3/2 | 54.24万 | 36.9万 | 47.0 | 37252 | 14.56 | 266 | 3872.96 | 10.62 |
| 2020/4/1 | 48.22万 | 37.2万 | 29.6 | 37555 | 12.84 | 303 | 3890.52 | 3.67 |
| 2020/5/6 | 52.63万 | 37.5万 | 40.3 | 37835 | 13.91 | 280 | 3894.8 | 3.06 |
| 2020/6/1 | 54.57万 | 37.8万 | 44.4 | 38107 | 14.32 | 272 | 3895.04 | 5.89 |
| 2020/7/1 | 61.36万 | 38.1万 | 61.1 | 38351 | 16.00 | 244 | 3904 | 2.81 |
| 2020/8/3 | 66.62万 | 38.4万 | 73.5 | 38577 | 17.27 | 226 | 3903.02 | 6.61 |
| 2020/9/1 | 69.44万 | 38.7万 | 79.4 | 38795 | 17.90 | 218 | 3902.2 | 14.03 |
| 2020/10/9 | 67.12万 | 39万 | 72.1 | 39023 | 17.20 | 228 | 3921.6 | 8.66 |
| 2020/11/2 | 76.33万 | 39.3万 | 94.2 | 39225 | 19.46 | 202 | 3930.92 | 8.00 |
| 2020/12/1 | 76.53万 | 39.6万 | 93.3 | 39428 | 19.41 | 203 | 3940.23 | 6.69 |
| 2021/1/4 | 79.49万 | 39.9万 | 99.2 | 39625 | 20.06 | 197 | 3951.82 | 1.79 |
| 2021/2/1 | 73.74万 | 40.2万 | 83.4 | 39838 | 18.51 | 213 | 3942.63 | 12.77 |
| 2021/3/1 | 72.90万 | 40.5万 | 80.0 | 40056 | 18.20 | 218 | 3967.6 | 0.58 |
| 2021/4/1 | 75.90万 | 40.8万 | 86.0 | 40266 | 18.85 | 210 | 3958.5 | 10.25 |
| 2021/5/6 | 74.73万 | 41.1万 | 81.8 | 40481 | 18.46 | 215 | 3968.9 | 10.10 |
| 2021/6/1 | 70.71万 | 41.4万 | 70.8 | 40710 | 17.37 | 229 | 3977.73 | 11.37 |
| 2021/7/1 | 65.01万 | 41.7万 | 55.9 | 40962 | 15.87 | 252 | 3999.24 | 1.24 |
| 2021/8/2 | 62.54万 | 42万 | 48.9 | 41225 | 15.17 | 263 | 3989.71 | 12.01 |
| 2021/9/1 | 65.66万 | 42.3万 | 55.2 | 41478 | 15.83 | 253 | 4004.99 | 8.74 |
| 2021/10/8 | 62.83万 | 42.6万 | 47.5 | 41745 | 15.05 | 267 | 4018.35 | 4.11 |
| 2021/11/1 | 62.85万 | 42.9万 | 46.5 | 42014 | 14.96 | 269 | 4024.24 | 2.33 |
| 2021/12/1 | 64.26万 | 43.2万 | 48.8 | 42279 | 15.20 | 265 | 4028 | 0.90 |
| 2022/1/4 | 68.05万 | 43.5万 | 56.4 | 42530 | 16.00 | 251 | 4016 | 13.81 |
| 2022/2/7 | 61.99万 | 43.8万 | 41.5 | 42809 | 14.48 | 279 | 4039.92 | 3.70 |
| 2022/3/1 | 62.22万 | 44.1万 | 41.1 | 43089 | 14.44 | 280 | 4043.2 | 4.12 |
| 2022/4/1 | 56.46万 | 44.4万 | 27.2 | 43400 | 13.01 | 311 | 4046.11 | 5.32 |
| 2022/5/5 | 50.49万 | 44.7万 | 13.0 | 43751 | 11.54 | 351 | 4050.54 | 6.21 |