| 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 | -0.3 | 313 | 9.56 | 313 | 2992.28 | 7.72 |
| 2010/2/1 | 0.56万 | 0.6万 | -6.3 | 673 | 8.35 | 360 | 3006 | 1.72 |
| 2010/3/1 | 0.90万 | 0.9万 | 0.3 | 1009 | 8.95 | 336 | 3007.2 | 2.24 |
| 2010/4/1 | 1.34万 | 1.2万 | 11.7 | 1301 | 10.30 | 292 | 3007.6 | 4.08 |
| 2010/5/4 | 1.54万 | 1.5万 | 3.0 | 1616 | 9.56 | 315 | 3011.4 | 4.36 |
| 2010/6/1 | 1.57万 | 1.8万 | -12.8 | 2000 | 7.85 | 384 | 3014.4 | 5.72 |
| 2010/7/1 | 1.78万 | 2.1万 | -15.4 | 2410 | 7.37 | 410 | 3021.7 | 4.14 |
| 2010/8/2 | 2.38万 | 2.4万 | -0.9 | 2761 | 8.61 | 351 | 3022.11 | 7.87 |
| 2010/9/1 | 2.71万 | 2.7万 | 0.4 | 3109 | 8.72 | 348 | 3034.56 | 3.29 |
| 2010/10/8 | 2.80万 | 3万 | -6.5 | 3487 | 8.04 | 378 | 3039.12 | 2.02 |
| 2010/11/1 | 3.00万 | 3.3万 | -9.1 | 3880 | 7.73 | 393 | 3037.89 | 5.27 |
| 2010/12/1 | 3.10万 | 3.6万 | -13.9 | 4303 | 7.20 | 423 | 3045.6 | 2.83 |
| 2011/1/4 | 3.33万 | 3.9万 | -14.7 | 4737 | 7.02 | 434 | 3046.68 | 4.58 |
| 2011/2/1 | 3.92万 | 4.2万 | -6.6 | 5136 | 7.64 | 399 | 3048.36 | 7.48 |
| 2011/3/1 | 4.28万 | 4.5万 | -5.0 | 5532 | 7.73 | 396 | 3061.08 | 2.24 |
| 2011/4/1 | 4.61万 | 4.8万 | -3.9 | 5926 | 7.78 | 394 | 3065.32 | 0.24 |
| 2011/5/3 | 4.73万 | 5.1万 | -7.2 | 6336 | 7.47 | 410 | 3062.7 | 3.10 |
| 2011/6/1 | 4.37万 | 5.4万 | -19.1 | 6814 | 6.41 | 478 | 3063.98 | 4.92 |
| 2011/7/1 | 4.74万 | 5.7万 | -16.9 | 7286 | 6.50 | 472 | 3068 | 5.82 |
| 2011/8/1 | 5.31万 | 6万 | -11.4 | 7734 | 6.87 | 448 | 3077.76 | 1.88 |
| 2011/9/1 | 5.93万 | 6.3万 | -5.9 | 8157 | 7.27 | 423 | 3075.21 | 6.31 |
| 2011/10/10 | 5.92万 | 6.6万 | -10.3 | 8605 | 6.88 | 448 | 3082.24 | 5.59 |
| 2011/11/1 | 6.73万 | 6.9万 | -2.5 | 9019 | 7.46 | 414 | 3088.44 | 4.98 |
| 2011/12/1 | 5.90万 | 7.2万 | -18.0 | 9518 | 6.20 | 499 | 3093.8 | 4.60 |
| 2012/1/4 | 4.65万 | 7.5万 | -38.0 | 10198 | 4.56 | 680 | 3100.8 | 2.20 |
| 2012/2/1 | 4.65万 | 7.8万 | -40.3 | 10926 | 4.26 | 728 | 3101.28 | 3.92 |
| 2012/3/1 | 5.68万 | 8.1万 | -29.9 | 11559 | 4.91 | 633 | 3108.03 | 1.09 |
| 2012/4/5 | 6.80万 | 8.4万 | -19.1 | 12113 | 5.61 | 554 | 3107.94 | 2.27 |
| 2012/5/2 | 7.12万 | 8.7万 | -18.2 | 12666 | 5.62 | 553 | 3107.86 | 4.62 |
| 2012/6/1 | 6.66万 | 9万 | -26.0 | 13288 | 5.01 | 622 | 3116.22 | 0.88 |
| 2012/7/2 | 6.11万 | 9.3万 | -34.4 | 14003 | 4.36 | 715 | 3117.4 | 0.58 |
| 2012/8/1 | 6.21万 | 9.6万 | -35.3 | 14743 | 4.21 | 740 | 3115.4 | 3.16 |
| 2012/9/3 | 6.64万 | 9.9万 | -33.0 | 15470 | 4.29 | 727 | 3118.83 | 2.89 |
| 2012/10/8 | 7.30万 | 10.2万 | -28.4 | 16161 | 4.52 | 691 | 3123.32 | 1.29 |
| 2012/11/1 | 7.70万 | 10.5万 | -26.7 | 16845 | 4.57 | 684 | 3125.88 | 0.02 |
| 2012/12/3 | 7.15万 | 10.8万 | -33.8 | 17614 | 4.06 | 769 | 3122.14 | 3.78 |
| 2013/1/4 | 8.10万 | 11.1万 | -27.0 | 18322 | 4.42 | 708 | 3129.36 | 0.33 |
| 2013/2/1 | 8.87万 | 11.4万 | -22.2 | 18992 | 4.67 | 670 | 3128.9 | 1.13 |
| 2013/3/1 | 8.92万 | 11.7万 | -23.8 | 19683 | 4.53 | 691 | 3130.23 | 0.92 |
| 2013/4/1 | 8.91万 | 12万 | -25.7 | 20399 | 4.37 | 716 | 3128.92 | 3.16 |
| 2013/5/2 | 8.78万 | 12.3万 | -28.6 | 21154 | 4.15 | 755 | 3133.25 | 1.99 |
| 2013/6/3 | 9.96万 | 12.6万 | -21.0 | 21841 | 4.56 | 687 | 3132.72 | 4.50 |
| 2013/7/1 | 10.54万 | 12.9万 | -18.3 | 22512 | 4.68 | 671 | 3140.28 | 1.44 |
| 2013/8/1 | 12.43万 | 13.2万 | -5.9 | 23096 | 5.38 | 584 | 3141.92 | 1.24 |
| 2013/9/2 | 12.92万 | 13.5万 | -4.3 | 23671 | 5.46 | 575 | 3139.5 | 4.90 |
| 2013/10/8 | 12.93万 | 13.8万 | -6.3 | 24261 | 5.33 | 590 | 3144.7 | 4.61 |
| 2013/11/1 | 13.37万 | 14.1万 | -5.2 | 24847 | 5.38 | 586 | 3152.68 | 1.23 |
| 2013/12/2 | 13.81万 | 14.4万 | -4.1 | 25428 | 5.43 | 581 | 3154.83 | 0.32 |
| 2014/1/2 | 15.29万 | 14.7万 | 4.0 | 25963 | 5.89 | 535 | 3151.15 | 4.32 |
| 2014/2/7 | 16.18万 | 15万 | 7.9 | 26480 | 6.11 | 517 | 3158.87 | 0.92 |
| 2014/3/3 | 15.44万 | 15.3万 | 0.9 | 27033 | 5.71 | 553 | 3157.63 | 3.08 |
| 2014/4/1 | 14.67万 | 15.6万 | -6.0 | 27628 | 5.31 | 595 | 3159.45 | 4.33 |
| 2014/5/5 | 14.68万 | 15.9万 | -7.7 | 28237 | 5.20 | 609 | 3166.8 | 1.31 |
| 2014/6/3 | 14.89万 | 16.2万 | -8.1 | 28851 | 5.16 | 614 | 3168.24 | 1.18 |
| 2014/7/1 | 16.53万 | 16.5万 | 0.2 | 29415 | 5.62 | 564 | 3169.68 | 0.93 |
| 2014/8/1 | 17.79万 | 16.8万 | 5.9 | 29948 | 5.94 | 533 | 3166.02 | 5.51 |
| 2014/9/1 | 19.99万 | 17.1万 | 16.9 | 30431 | 6.57 | 483 | 3173.31 | 3.73 |
| 2014/10/8 | 24.91万 | 17.4万 | 43.1 | 30824 | 8.08 | 393 | 3175.44 | 5.33 |
| 2014/11/3 | 25.72万 | 17.7万 | 45.3 | 31210 | 8.24 | 386 | 3180.64 | 5.47 |
| 2014/12/1 | 24.35万 | 18万 | 35.3 | 31624 | 7.70 | 414 | 3187.8 | 3.78 |
| 2015/1/5 | 23.25万 | 18.3万 | 27.0 | 32064 | 7.25 | 440 | 3190 | 5.35 |
| 2015/2/2 | 24.62万 | 18.6万 | 32.4 | 32486 | 7.58 | 422 | 3198.76 | 1.94 |
| 2015/3/2 | 33.33万 | 18.9万 | 76.3 | 32801 | 10.16 | 315 | 3200.4 | 2.25 |
| 2015/4/1 | 47.46万 | 19.2万 | 147.2 | 33024 | 14.37 | 223 | 3204.51 | 0.38 |
| 2015/5/4 | 52.40万 | 19.5万 | 168.7 | 33227 | 15.77 | 203 | 3201.31 | 3.97 |
| 2015/6/1 | 74.32万 | 19.8万 | 275.3 | 33371 | 22.27 | 144 | 3206.88 | 2.36 |
| 2015/7/1 | 58.29万 | 20.1万 | 190.0 | 33555 | 17.37 | 184 | 3196.08 | 15.53 |
| 2015/8/3 | 38.17万 | 20.4万 | 87.1 | 33841 | 11.28 | 286 | 3226.08 | 1.06 |
| 2015/9/1 | 29.80万 | 20.7万 | 44.0 | 34211 | 8.71 | 370 | 3222.7 | 5.49 |
| 2015/10/8 | 36.01万 | 21万 | 71.5 | 34521 | 10.43 | 310 | 3233.3 | 0.39 |
| 2015/11/2 | 50.03万 | 21.3万 | 134.9 | 34745 | 14.40 | 224 | 3225.6 | 8.47 |
| 2015/12/1 | 65.50万 | 21.6万 | 203.3 | 34917 | 18.76 | 172 | 3226.72 | 15.82 |
| 2016/1/4 | 66.11万 | 21.9万 | 201.9 | 35089 | 18.84 | 172 | 3240.48 | 17.89 |
| 2016/2/1 | 37.77万 | 22.2万 | 70.1 | 35396 | 10.67 | 307 | 3275.69 | 0.56 |
| 2016/3/1 | 36.89万 | 22.5万 | 64.0 | 35713 | 10.33 | 317 | 3274.61 | 2.21 |
| 2016/4/1 | 45.61万 | 22.8万 | 100.0 | 35971 | 12.68 | 258 | 3271.44 | 7.58 |
| 2016/5/3 | 45.18万 | 23.1万 | 95.6 | 36234 | 12.47 | 263 | 3279.61 | 7.00 |
| 2016/6/1 | 41.27万 | 23.4万 | 76.4 | 36525 | 11.30 | 291 | 3288.3 | 5.31 |
| 2016/7/1 | 41.89万 | 23.7万 | 76.8 | 36814 | 11.38 | 289 | 3288.82 | 10.09 |
| 2016/8/1 | 42.70万 | 24万 | 77.9 | 37101 | 11.51 | 287 | 3303.37 | 5.63 |
| 2016/9/1 | 45.41万 | 24.3万 | 86.9 | 37373 | 12.15 | 272 | 3304.8 | 9.83 |
| 2016/10/10 | 45.67万 | 24.6万 | 85.6 | 37647 | 12.13 | 274 | 3323.62 | 0.84 |
| 2016/11/1 | 46.71万 | 24.9万 | 87.6 | 37916 | 12.32 | 269 | 3314.08 | 11.22 |
| 2016/12/1 | 49.02万 | 25.2万 | 94.5 | 38175 | 12.84 | 259 | 3325.56 | 10.96 |
| 2017/1/3 | 51.72万 | 25.5万 | 102.8 | 38423 | 13.46 | 248 | 3338.08 | 9.40 |
| 2017/2/3 | 51.71万 | 25.8万 | 100.4 | 38674 | 13.37 | 251 | 3355.87 | 1.02 |
| 2017/3/1 | 54.98万 | 26.1万 | 110.7 | 38911 | 14.13 | 237 | 3348.81 | 9.09 |
| 2017/4/5 | 48.59万 | 26.4万 | 84.0 | 39182 | 12.40 | 271 | 3360.4 | 6.60 |
| 2017/5/2 | 41.13万 | 26.7万 | 54.0 | 39506 | 10.41 | 324 | 3372.84 | 0.75 |
| 2017/6/1 | 37.08万 | 27万 | 37.3 | 39868 | 9.30 | 362 | 3366.6 | 7.75 |
| 2017/7/3 | 43.28万 | 27.3万 | 58.5 | 40182 | 10.77 | 314 | 3381.78 | 0.31 |
| 2017/8/1 | 39.88万 | 27.6万 | 44.5 | 40525 | 9.84 | 343 | 3375.12 | 7.29 |
| 2017/9/1 | 40.90万 | 27.9万 | 46.6 | 40863 | 10.01 | 338 | 3383.38 | 6.32 |
| 2017/10/9 | 41.16万 | 28.2万 | 46.0 | 41202 | 9.99 | 339 | 3386.61 | 9.41 |
| 2017/11/1 | 39.15万 | 28.5万 | 37.4 | 41563 | 9.42 | 361 | 3400.62 | 4.81 |
| 2017/12/1 | 35.50万 | 28.8万 | 23.3 | 41966 | 8.46 | 403 | 3409.38 | 0.86 |
| 2018/1/2 | 31.65万 | 29.1万 | 8.8 | 42423 | 7.46 | 457 | 3409.22 | 1.88 |
| 2018/2/1 | 29.74万 | 29.4万 | 1.2 | 42915 | 6.93 | 492 | 3409.56 | 3.41 |
| 2018/3/1 | 30.17万 | 29.7万 | 1.6 | 43406 | 6.95 | 491 | 3412.45 | 3.94 |
| 2018/4/2 | 35.11万 | 30万 | 17.0 | 43833 | 8.01 | 427 | 3420.27 | 0.05 |
| 2018/5/2 | 30.24万 | 30.3万 | -0.2 | 44334 | 6.82 | 501 | 3416.82 | 3.55 |
| 2018/6/1 | 30.80万 | 30.6万 | 0.7 | 44832 | 6.87 | 498 | 3421.26 | 2.66 |
| 2018/7/2 | 25.18万 | 30.9万 | -18.5 | 45450 | 5.54 | 618 | 3423.72 | 2.86 |
| 2018/8/1 | 26.25万 | 31.2万 | -15.9 | 46051 | 5.70 | 601 | 3425.7 | 3.74 |
| 2018/9/3 | 27.88万 | 31.5万 | -11.5 | 46625 | 5.98 | 574 | 3432.52 | 0.67 |
| 2018/10/8 | 27.25万 | 31.8万 | -14.3 | 47220 | 5.77 | 595 | 3433.15 | 0.70 |
| 2018/11/1 | 25.79万 | 32.1万 | -19.6 | 47857 | 5.39 | 637 | 3433.43 | 1.13 |
| 2018/12/3 | 28.05万 | 32.4万 | -13.4 | 48450 | 5.79 | 593 | 3433.47 | 2.22 |
| 2019/1/2 | 25.68万 | 32.7万 | -21.5 | 49107 | 5.23 | 657 | 3436.11 | 1.80 |
| 2019/2/1 | 27.60万 | 33万 | -16.4 | 49726 | 5.55 | 619 | 3435.45 | 4.25 |
| 2019/3/1 | 32.86万 | 33.3万 | -1.3 | 50252 | 6.54 | 526 | 3440.04 | 3.92 |
| 2019/4/1 | 34.87万 | 33.6万 | 3.8 | 50753 | 6.87 | 501 | 3441.87 | 6.00 |
| 2019/5/6 | 30.29万 | 33.9万 | -10.7 | 51338 | 5.90 | 585 | 3451.5 | 2.37 |
| 2019/6/3 | 30.84万 | 34.2万 | -9.8 | 51919 | 5.94 | 581 | 3451.14 | 5.11 |
| 2019/7/1 | 32.33万 | 34.5万 | -6.3 | 52480 | 6.16 | 561 | 3455.76 | 5.60 |
| 2019/8/1 | 30.37万 | 34.8万 | -12.7 | 53086 | 5.72 | 606 | 3466.32 | 0.64 |
| 2019/9/2 | 30.82万 | 35.1万 | -12.2 | 53690 | 5.74 | 604 | 3466.96 | 0.63 |
| 2019/10/8 | 31.06万 | 35.4万 | -12.3 | 54296 | 5.72 | 606 | 3466.32 | 1.91 |
| 2019/11/1 | 34.17万 | 35.7万 | -4.3 | 54853 | 6.23 | 557 | 3470.11 | 0.02 |
| 2019/12/2 | 32.16万 | 36万 | -10.7 | 55451 | 5.80 | 598 | 3468.4 | 1.75 |
| 2020/1/2 | 34.78万 | 36.3万 | -4.2 | 56010 | 6.21 | 559 | 3471.39 | 0.51 |
| 2020/2/3 | 31.66万 | 36.6万 | -13.5 | 56631 | 5.59 | 621 | 3471.39 | 1.03 |
| 2020/3/2 | 34.04万 | 36.9万 | -7.7 | 57214 | 5.95 | 583 | 3468.85 | 4.59 |
| 2020/4/1 | 35.02万 | 37.2万 | -5.9 | 57787 | 6.06 | 573 | 3472.38 | 5.65 |
| 2020/5/6 | 33.40万 | 37.5万 | -10.9 | 58396 | 5.72 | 609 | 3483.48 | 0.21 |
| 2020/6/1 | 39.06万 | 37.8万 | 3.3 | 58921 | 6.63 | 525 | 3480.75 | 3.15 |
| 2020/7/1 | 38.59万 | 38.1万 | 1.3 | 59458 | 6.49 | 537 | 3485.13 | 1.92 |
| 2020/8/3 | 43.51万 | 38.4万 | 13.3 | 59938 | 7.26 | 480 | 3484.8 | 4.17 |
| 2020/9/1 | 42.66万 | 38.7万 | 10.2 | 60432 | 7.06 | 494 | 3487.64 | 5.50 |
| 2020/10/9 | 45.01万 | 39万 | 15.4 | 60905 | 7.39 | 473 | 3495.47 | 3.16 |
| 2020/11/2 | 46.33万 | 39.3万 | 17.9 | 61368 | 7.55 | 463 | 3495.65 | 6.14 |
| 2020/12/1 | 47.85万 | 39.6万 | 20.8 | 61821 | 7.74 | 453 | 3506.22 | 1.71 |
| 2021/1/4 | 44.74万 | 39.9万 | 12.1 | 62309 | 7.18 | 488 | 3503.84 | 5.81 |
| 2021/2/1 | 47.83万 | 40.2万 | 19.0 | 62770 | 7.62 | 461 | 3512.82 | 2.63 |
| 2021/3/1 | 48.18万 | 40.5万 | 19.0 | 63231 | 7.62 | 461 | 3512.82 | 5.26 |
| 2021/4/1 | 45.88万 | 40.8万 | 12.4 | 63720 | 7.20 | 489 | 3520.8 | 2.55 |
| 2021/5/6 | 51.14万 | 41.1万 | 24.4 | 64162 | 7.97 | 442 | 3522.74 | 3.16 |
| 2021/6/1 | 60.09万 | 41.4万 | 45.1 | 64541 | 9.31 | 379 | 3528.49 | 0.57 |
| 2021/7/1 | 52.31万 | 41.7万 | 25.4 | 64979 | 8.05 | 438 | 3525.9 | 3.73 |
| 2021/8/2 | 52.60万 | 42万 | 25.2 | 65418 | 8.04 | 439 | 3529.56 | 3.80 |
| 2021/9/1 | 54.65万 | 42.3万 | 29.2 | 65844 | 8.30 | 426 | 3535.8 | 1.35 |
| 2021/10/8 | 54.54万 | 42.6万 | 28.0 | 66273 | 8.23 | 429 | 3530.67 | 7.83 |
| 2021/11/1 | 51.98万 | 42.9万 | 21.2 | 66728 | 7.79 | 455 | 3544.45 | 1.89 |
| 2021/12/1 | 62.14万 | 43.2万 | 43.9 | 67111 | 9.26 | 383 | 3546.58 | 1.65 |
| 2022/1/4 | 63.84万 | 43.5万 | 46.8 | 67486 | 9.46 | 375 | 3547.5 | 2.38 |
| 2022/2/7 | 59.68万 | 43.8万 | 36.2 | 67890 | 8.79 | 404 | 3551.16 | 1.09 |
| 2022/3/1 | 74.97万 | 44.1万 | 70.0 | 68213 | 10.99 | 323 | 3549.77 | 3.57 |
| 2022/4/1 | 79.82万 | 44.4万 | 79.8 | 68518 | 11.65 | 305 | 3553.25 | 3.66 |
| 2022/5/5 | 79.01万 | 44.7万 | 76.8 | 68828 | 11.48 | 310 | 3558.8 | 1.78 |