| 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 | 575 | 5.21 | 575 | 2995.75 | 4.25 |
| 2010/2/1 | 0.64万 | 0.6万 | 6.5 | 1085 | 5.89 | 510 | 3003.9 | 0.35 |
| 2010/3/1 | 1.03万 | 0.9万 | 14.8 | 1529 | 6.76 | 444 | 3001.44 | 3.16 |
| 2010/4/1 | 1.40万 | 1.2万 | 16.5 | 1947 | 7.18 | 418 | 3001.24 | 6.52 |
| 2010/5/4 | 1.51万 | 1.5万 | 0.9 | 2430 | 6.23 | 483 | 3009.09 | 5.19 |
| 2010/6/1 | 1.79万 | 1.8万 | -0.7 | 2924 | 6.11 | 494 | 3018.34 | 1.13 |
| 2010/7/1 | 1.73万 | 2.1万 | -17.8 | 3544 | 4.87 | 620 | 3019.4 | 1.20 |
| 2010/8/2 | 2.34万 | 2.4万 | -2.4 | 4068 | 5.76 | 524 | 3018.24 | 3.56 |
| 2010/9/1 | 2.86万 | 2.7万 | 6.0 | 4548 | 6.29 | 480 | 3019.2 | 6.16 |
| 2010/10/8 | 3.42万 | 3万 | 13.9 | 4990 | 6.85 | 442 | 3027.7 | 3.82 |
| 2010/11/1 | 4.74万 | 3.3万 | 43.8 | 5331 | 8.90 | 341 | 3034.9 | 0.44 |
| 2010/12/1 | 4.46万 | 3.6万 | 23.9 | 5720 | 7.80 | 389 | 3034.2 | 1.58 |
| 2011/1/4 | 4.98万 | 3.9万 | 27.6 | 6091 | 8.17 | 371 | 3031.07 | 6.29 |
| 2011/2/1 | 4.48万 | 4.2万 | 6.7 | 6534 | 6.86 | 443 | 3038.98 | 4.67 |
| 2011/3/1 | 5.37万 | 4.5万 | 19.3 | 6927 | 7.75 | 393 | 3045.75 | 2.57 |
| 2011/4/1 | 5.10万 | 4.8万 | 6.2 | 7367 | 6.92 | 440 | 3044.8 | 6.09 |
| 2011/5/3 | 4.88万 | 5.1万 | -4.3 | 7859 | 6.21 | 492 | 3055.32 | 1.66 |
| 2011/6/1 | 4.54万 | 5.4万 | -15.9 | 8426 | 5.39 | 567 | 3056.13 | 2.51 |
| 2011/7/1 | 5.34万 | 5.7万 | -6.4 | 8938 | 5.97 | 512 | 3056.64 | 4.51 |
| 2011/8/1 | 5.26万 | 6万 | -12.4 | 9491 | 5.54 | 553 | 3063.62 | 2.04 |
| 2011/9/1 | 5.19万 | 6.3万 | -17.6 | 10086 | 5.15 | 595 | 3064.25 | 3.45 |
| 2011/10/10 | 5.31万 | 6.6万 | -19.6 | 10705 | 4.96 | 619 | 3070.24 | 0.91 |
| 2011/11/1 | 5.93万 | 6.9万 | -14.1 | 11290 | 5.25 | 585 | 3071.25 | 0.81 |
| 2011/12/1 | 5.73万 | 7.2万 | -20.5 | 11930 | 4.80 | 640 | 3072 | 0.87 |
| 2012/1/4 | 4.58万 | 7.5万 | -39.0 | 12788 | 3.58 | 858 | 3071.64 | 2.10 |
| 2012/2/1 | 5.00万 | 7.8万 | -35.9 | 13626 | 3.67 | 838 | 3075.46 | 0.38 |
| 2012/3/1 | 6.26万 | 8.1万 | -22.7 | 14329 | 4.37 | 703 | 3072.11 | 4.11 |
| 2012/4/5 | 6.00万 | 8.4万 | -28.6 | 15104 | 3.97 | 775 | 3076.75 | 3.58 |
| 2012/5/2 | 6.85万 | 8.7万 | -21.3 | 15816 | 4.33 | 712 | 3082.96 | 0.95 |
| 2012/6/1 | 7.20万 | 9万 | -20.0 | 16523 | 4.36 | 707 | 3082.52 | 2.34 |
| 2012/7/2 | 6.32万 | 9.3万 | -32.0 | 17371 | 3.64 | 848 | 3086.72 | 0.48 |
| 2012/8/1 | 6.18万 | 9.6万 | -35.6 | 18284 | 3.38 | 913 | 3085.94 | 1.74 |
| 2012/9/3 | 6.21万 | 9.9万 | -37.2 | 19240 | 3.23 | 956 | 3087.88 | 1.54 |
| 2012/10/8 | 6.18万 | 10.2万 | -39.4 | 20253 | 3.05 | 1013 | 3089.65 | 1.31 |
| 2012/11/1 | 6.08万 | 10.5万 | -42.1 | 21338 | 2.85 | 1085 | 3092.25 | 0.02 |
| 2012/12/3 | 5.07万 | 10.8万 | -53.1 | 22724 | 2.23 | 1386 | 3090.78 | 1.51 |
| 2013/1/4 | 7.19万 | 11.1万 | -35.2 | 23745 | 3.03 | 1021 | 3093.63 | 0.18 |
| 2013/2/1 | 8.48万 | 11.4万 | -25.6 | 24644 | 3.44 | 899 | 3092.56 | 1.42 |
| 2013/3/1 | 8.15万 | 11.7万 | -30.4 | 25617 | 3.18 | 973 | 3094.14 | 1.27 |
| 2013/4/1 | 8.79万 | 12万 | -26.8 | 26552 | 3.31 | 935 | 3094.85 | 1.82 |
| 2013/5/2 | 10.98万 | 12.3万 | -10.7 | 27322 | 4.02 | 770 | 3095.4 | 3.09 |
| 2013/6/3 | 11.98万 | 12.6万 | -4.9 | 28048 | 4.27 | 726 | 3100.02 | 1.56 |
| 2013/7/1 | 9.82万 | 12.9万 | -23.9 | 28963 | 3.39 | 915 | 3101.85 | 1.29 |
| 2013/8/1 | 10.82万 | 13.2万 | -18.0 | 29818 | 3.63 | 855 | 3103.65 | 0.79 |
| 2013/9/2 | 11.22万 | 13.5万 | -16.9 | 30666 | 3.66 | 848 | 3103.68 | 1.54 |
| 2013/10/8 | 13.83万 | 13.8万 | 0.2 | 31370 | 4.41 | 704 | 3104.64 | 2.12 |
| 2013/11/1 | 12.23万 | 14.1万 | -13.3 | 32188 | 3.80 | 818 | 3108.4 | 0.49 |
| 2013/12/2 | 13.41万 | 14.4万 | -6.9 | 32951 | 4.07 | 763 | 3105.41 | 3.96 |
| 2014/1/2 | 12.90万 | 14.7万 | -12.3 | 33766 | 3.82 | 815 | 3113.3 | 0.03 |
| 2014/2/7 | 15.07万 | 15万 | 0.4 | 34478 | 4.37 | 712 | 3111.44 | 1.93 |
| 2014/3/3 | 20.17万 | 15.3万 | 31.8 | 35018 | 5.76 | 540 | 3110.4 | 4.89 |
| 2014/4/1 | 18.31万 | 15.6万 | 17.4 | 35625 | 5.14 | 607 | 3119.98 | 0.21 |
| 2014/5/5 | 16.38万 | 15.9万 | 3.0 | 36316 | 4.51 | 691 | 3116.41 | 3.98 |
| 2014/6/3 | 17.42万 | 16.2万 | 7.5 | 36979 | 4.71 | 663 | 3122.73 | 1.65 |
| 2014/7/1 | 20.84万 | 16.5万 | 26.3 | 37542 | 5.55 | 563 | 3124.65 | 1.38 |
| 2014/8/1 | 23.63万 | 16.8万 | 40.6 | 38045 | 6.21 | 503 | 3123.63 | 3.78 |
| 2014/9/1 | 23.82万 | 17.1万 | 39.3 | 38551 | 6.18 | 506 | 3127.08 | 4.10 |
| 2014/10/8 | 22.98万 | 17.4万 | 32.1 | 39084 | 5.88 | 533 | 3134.04 | 1.25 |
| 2014/11/3 | 22.47万 | 17.7万 | 27.0 | 39637 | 5.67 | 553 | 3135.51 | 1.03 |
| 2014/12/1 | 23.22万 | 18万 | 29.0 | 40179 | 5.78 | 542 | 3132.76 | 4.80 |
| 2015/1/5 | 22.09万 | 18.3万 | 20.7 | 40758 | 5.42 | 579 | 3138.18 | 4.18 |
| 2015/2/2 | 22.65万 | 18.6万 | 21.8 | 41332 | 5.48 | 574 | 3145.52 | 1.02 |
| 2015/3/2 | 26.60万 | 18.9万 | 40.7 | 41826 | 6.36 | 494 | 3141.84 | 5.73 |
| 2015/4/1 | 34.40万 | 19.2万 | 79.2 | 42212 | 8.15 | 386 | 3145.9 | 7.40 |
| 2015/5/6 | 43.71万 | 19.5万 | 124.2 | 42519 | 10.28 | 307 | 3155.96 | 4.73 |
| 2015/6/1 | 51.68万 | 19.8万 | 161.0 | 42781 | 12.08 | 262 | 3164.96 | 0.46 |
| 2015/7/1 | 37.92万 | 20.1万 | 88.7 | 43141 | 8.79 | 360 | 3164.4 | 1.49 |
| 2015/8/3 | 38.02万 | 20.4万 | 86.4 | 43503 | 8.74 | 362 | 3163.88 | 3.49 |
| 2015/9/1 | 28.77万 | 20.7万 | 39.0 | 43987 | 6.54 | 484 | 3165.36 | 5.50 |
| 2015/10/8 | 36.30万 | 21万 | 72.9 | 44375 | 8.18 | 388 | 3173.84 | 2.53 |
| 2015/11/2 | 44.78万 | 21.3万 | 110.2 | 44692 | 10.02 | 317 | 3176.34 | 2.55 |
| 2015/12/1 | 50.06万 | 21.6万 | 131.8 | 44977 | 11.13 | 285 | 3172.05 | 9.40 |
| 2016/1/4 | 53.35万 | 21.9万 | 143.6 | 45247 | 11.79 | 270 | 3183.3 | 7.55 |
| 2016/2/1 | 34.48万 | 22.2万 | 55.3 | 45670 | 7.55 | 423 | 3193.65 | 4.75 |
| 2016/3/1 | 36.13万 | 22.5万 | 60.6 | 46078 | 7.84 | 408 | 3198.72 | 4.42 |
| 2016/4/1 | 45.89万 | 22.8万 | 101.3 | 46402 | 9.89 | 324 | 3204.36 | 3.20 |
| 2016/5/3 | 49.65万 | 23.1万 | 114.9 | 46704 | 10.63 | 302 | 3210.26 | 0.51 |
| 2016/6/1 | 48.05万 | 23.4万 | 105.4 | 47018 | 10.22 | 314 | 3209.08 | 2.19 |
| 2016/7/1 | 53.83万 | 23.7万 | 127.1 | 47300 | 11.38 | 282 | 3209.16 | 4.31 |
| 2016/8/1 | 47.86万 | 24万 | 99.4 | 47620 | 10.05 | 320 | 3216 | 1.77 |
| 2016/9/1 | 52.89万 | 24.3万 | 117.7 | 47911 | 11.04 | 291 | 3212.64 | 6.90 |
| 2016/10/10 | 52.64万 | 24.6万 | 114.0 | 48206 | 10.92 | 295 | 3221.4 | 5.05 |
| 2016/11/1 | 50.99万 | 24.9万 | 104.8 | 48513 | 10.51 | 307 | 3226.57 | 4.92 |
| 2016/12/1 | 48.54万 | 25.2万 | 92.6 | 48838 | 9.94 | 325 | 3230.5 | 5.91 |
| 2017/1/3 | 46.33万 | 25.5万 | 81.7 | 49182 | 9.42 | 344 | 3240.48 | 1.85 |
| 2017/2/3 | 41.88万 | 25.8万 | 62.3 | 49565 | 8.45 | 383 | 3236.35 | 7.82 |
| 2017/3/1 | 46.22万 | 26.1万 | 77.1 | 49916 | 9.26 | 351 | 3250.26 | 1.74 |
| 2017/4/5 | 58.63万 | 26.4万 | 122.1 | 50194 | 11.68 | 278 | 3247.04 | 6.69 |
| 2017/5/2 | 56.54万 | 26.7万 | 111.8 | 50485 | 11.20 | 291 | 3259.2 | 1.22 |
| 2017/6/1 | 44.70万 | 27万 | 65.6 | 50856 | 8.79 | 371 | 3261.09 | 0.56 |
| 2017/7/3 | 59.27万 | 27.3万 | 117.1 | 51137 | 11.59 | 281 | 3256.79 | 5.42 |
| 2017/8/1 | 77.49万 | 27.6万 | 180.8 | 51353 | 15.09 | 216 | 3259.44 | 8.19 |
| 2017/9/1 | 76.17万 | 27.9万 | 173.0 | 51574 | 14.77 | 221 | 3264.17 | 11.65 |
| 2017/10/9 | 85.17万 | 28.2万 | 202.0 | 51773 | 16.45 | 199 | 3273.55 | 13.92 |
| 2017/11/1 | 76.80万 | 28.5万 | 169.5 | 51996 | 14.77 | 223 | 3293.71 | 7.68 |
| 2017/12/1 | 66.83万 | 28.8万 | 132.1 | 52254 | 12.79 | 258 | 3299.82 | 9.24 |
| 2018/1/2 | 69.10万 | 29.1万 | 137.4 | 52506 | 13.16 | 252 | 3316.32 | 1.99 |
| 2018/2/1 | 60.24万 | 29.4万 | 104.9 | 52796 | 11.41 | 290 | 3308.9 | 11.39 |
| 2018/3/1 | 66.33万 | 29.7万 | 123.3 | 53062 | 12.50 | 266 | 3325 | 6.68 |
| 2018/4/2 | 70.91万 | 30万 | 136.4 | 53313 | 13.30 | 251 | 3338.3 | 0.06 |
| 2018/5/2 | 65.43万 | 30.3万 | 115.9 | 53586 | 12.21 | 273 | 3333.33 | 5.09 |
| 2018/6/1 | 76.85万 | 30.6万 | 151.2 | 53820 | 14.28 | 234 | 3341.52 | 1.99 |
| 2018/7/2 | 80.85万 | 30.9万 | 161.6 | 54043 | 14.96 | 223 | 3336.08 | 9.42 |
| 2018/8/1 | 67.02万 | 31.2万 | 114.8 | 54314 | 12.34 | 271 | 3344.14 | 10.78 |
| 2018/9/3 | 61.49万 | 31.5万 | 95.2 | 54612 | 11.26 | 298 | 3355.48 | 10.23 |
| 2018/10/8 | 58.39万 | 31.8万 | 83.6 | 54929 | 10.63 | 317 | 3369.71 | 6.22 |
| 2018/11/1 | 49.50万 | 32.1万 | 54.2 | 55306 | 8.95 | 377 | 3374.15 | 8.00 |
| 2018/12/3 | 59.35万 | 32.4万 | 83.2 | 55623 | 10.67 | 317 | 3382.39 | 7.77 |
| 2019/1/2 | 48.06万 | 32.7万 | 47.0 | 56019 | 8.58 | 396 | 3397.68 | 0.24 |
| 2019/2/1 | 50.92万 | 33万 | 54.3 | 56395 | 9.03 | 376 | 3395.28 | 2.89 |
| 2019/3/1 | 60.12万 | 33.3万 | 80.5 | 56715 | 10.60 | 320 | 3392 | 9.05 |
| 2019/4/1 | 59.15万 | 33.6万 | 76.1 | 57043 | 10.37 | 328 | 3401.36 | 8.74 |
| 2019/5/6 | 46.03万 | 33.9万 | 35.8 | 57469 | 8.01 | 426 | 3412.26 | 6.59 |
| 2019/6/3 | 40.86万 | 34.2万 | 19.5 | 57954 | 7.05 | 485 | 3419.25 | 6.18 |
| 2019/7/1 | 42.82万 | 34.5万 | 24.1 | 58422 | 7.33 | 468 | 3430.44 | 1.18 |
| 2019/8/1 | 43.22万 | 34.8万 | 24.2 | 58889 | 7.34 | 467 | 3427.78 | 5.02 |
| 2019/9/2 | 42.39万 | 35.1万 | 20.8 | 59370 | 7.14 | 481 | 3434.34 | 3.48 |
| 2019/10/8 | 43.27万 | 35.4万 | 22.2 | 59845 | 7.23 | 475 | 3434.25 | 7.05 |
| 2019/11/1 | 42.18万 | 35.7万 | 18.1 | 60338 | 6.99 | 493 | 3446.07 | 2.27 |
| 2019/12/2 | 46.99万 | 36万 | 30.5 | 60784 | 7.73 | 446 | 3447.58 | 3.03 |
| 2020/1/2 | 57.12万 | 36.3万 | 57.3 | 61153 | 9.34 | 369 | 3446.46 | 7.19 |
| 2020/2/3 | 50.49万 | 36.6万 | 38.0 | 61575 | 8.20 | 422 | 3460.4 | 0.44 |
| 2020/3/2 | 57.86万 | 36.9万 | 56.8 | 61945 | 9.34 | 370 | 3455.8 | 5.48 |
| 2020/4/1 | 44.95万 | 37.2万 | 20.8 | 62426 | 7.20 | 481 | 3463.2 | 3.55 |
| 2020/5/6 | 47.04万 | 37.5万 | 25.4 | 62889 | 7.48 | 463 | 3463.24 | 7.06 |
| 2020/6/1 | 49.53万 | 37.8万 | 31.0 | 63333 | 7.82 | 444 | 3472.08 | 5.28 |
| 2020/7/1 | 75.21万 | 38.1万 | 97.4 | 63627 | 11.82 | 294 | 3475.08 | 7.57 |
| 2020/8/3 | 88.09万 | 38.4万 | 129.4 | 63880 | 13.79 | 253 | 3488.87 | 1.34 |
| 2020/9/1 | 73.43万 | 38.7万 | 89.7 | 64185 | 11.44 | 305 | 3489.2 | 2.36 |
| 2020/10/9 | 69.35万 | 39万 | 77.8 | 64510 | 10.75 | 325 | 3493.75 | 0.17 |
| 2020/11/2 | 82.99万 | 39.3万 | 111.2 | 64782 | 12.81 | 272 | 3484.32 | 9.77 |
| 2020/12/1 | 89.30万 | 39.6万 | 125.5 | 65037 | 13.73 | 255 | 3501.15 | 2.70 |
| 2021/1/4 | 120.60万 | 39.9万 | 202.3 | 65226 | 18.49 | 189 | 3494.61 | 11.94 |
| 2021/2/1 | 114.24万 | 40.2万 | 184.2 | 65427 | 17.46 | 201 | 3509.46 | 9.03 |
| 2021/3/1 | 98.16万 | 40.5万 | 142.4 | 65662 | 14.95 | 235 | 3513.25 | 14.27 |
| 2021/4/1 | 95.63万 | 40.8万 | 134.4 | 65906 | 14.51 | 244 | 3540.44 | 1.36 |
| 2021/5/6 | 110.28万 | 41.1万 | 168.3 | 66118 | 16.68 | 212 | 3536.16 | 7.00 |
| 2021/6/1 | 116.52万 | 41.4万 | 181.5 | 66320 | 17.57 | 202 | 3549.14 | 1.01 |
| 2021/7/1 | 149.57万 | 41.7万 | 258.7 | 66477 | 22.50 | 157 | 3532.5 | 18.67 |
| 2021/8/2 | 189.62万 | 42万 | 351.5 | 66602 | 28.47 | 125 | 3558.75 | 11.09 |
| 2021/9/1 | 211.88万 | 42.3万 | 400.9 | 66714 | 31.76 | 112 | 3557.12 | 23.80 |
| 2021/10/8 | 218.71万 | 42.6万 | 413.4 | 66824 | 32.73 | 110 | 3600.3 | 4.43 |
| 2021/11/1 | 261.64万 | 42.9万 | 509.9 | 66916 | 39.10 | 92 | 3597.2 | 11.96 |
| 2021/12/1 | 259.39万 | 43.2万 | 500.4 | 67009 | 38.71 | 93 | 3600.03 | 21.09 |
| 2022/1/4 | 212.58万 | 43.5万 | 388.7 | 67124 | 31.67 | 115 | 3642.05 | 0.15 |
| 2022/2/7 | 175.56万 | 43.8万 | 300.8 | 67263 | 26.10 | 139 | 3627.9 | 14.45 |
| 2022/3/1 | 199.19万 | 44.1万 | 351.7 | 67386 | 29.56 | 123 | 3635.88 | 20.92 |
| 2022/4/1 | 189.25万 | 44.4万 | 326.2 | 67517 | 28.03 | 131 | 3671.93 | 5.80 |
| 2022/5/5 | 149.38万 | 44.7万 | 234.2 | 67683 | 22.07 | 166 | 3663.62 | 19.90 |