| 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 | 191 | 15.68 | 191 | 2994.88 | 5.12 |
| 2010/2/1 | 0.55万 | 0.6万 | -8.2 | 420 | 13.11 | 229 | 3002.19 | 2.93 |
| 2010/3/1 | 0.89万 | 0.9万 | -1.2 | 634 | 14.03 | 214 | 3002.42 | 5.63 |
| 2010/4/1 | 1.19万 | 1.2万 | -1.1 | 849 | 13.98 | 215 | 3005.7 | 7.98 |
| 2010/5/4 | 1.36万 | 1.5万 | -9.1 | 1090 | 12.51 | 241 | 3014.91 | 6.75 |
| 2010/6/1 | 1.49万 | 1.8万 | -17.2 | 1367 | 10.90 | 277 | 3019.3 | 9.11 |
| 2010/7/1 | 1.55万 | 2.1万 | -26.3 | 1700 | 9.10 | 333 | 3030.3 | 7.22 |
| 2010/8/2 | 2.03万 | 2.4万 | -15.3 | 1999 | 10.17 | 299 | 3040.83 | 3.91 |
| 2010/9/1 | 2.48万 | 2.7万 | -8.0 | 2278 | 10.90 | 279 | 3041.1 | 7.55 |
| 2010/10/11 | 3.40万 | 3万 | 13.2 | 2503 | 13.57 | 225 | 3053.25 | 2.95 |
| 2010/11/1 | 4.41万 | 3.3万 | 33.7 | 2689 | 16.41 | 186 | 3052.26 | 6.89 |
| 2010/12/1 | 5.14万 | 3.6万 | 42.8 | 2859 | 17.98 | 170 | 3056.6 | 9.44 |
| 2011/1/4 | 5.54万 | 3.9万 | 42.1 | 3026 | 18.31 | 167 | 3057.77 | 17.71 |
| 2011/2/1 | 4.77万 | 4.2万 | 13.7 | 3235 | 14.76 | 209 | 3084.84 | 8.35 |
| 2011/3/1 | 5.68万 | 4.5万 | 26.2 | 3421 | 16.60 | 186 | 3087.6 | 13.94 |
| 2011/4/1 | 8.47万 | 4.8万 | 76.5 | 3551 | 23.86 | 130 | 3101.8 | 13.68 |
| 2011/5/3 | 7.23万 | 5.1万 | 41.7 | 3711 | 19.48 | 160 | 3116.8 | 12.36 |
| 2011/6/1 | 6.33万 | 5.4万 | 17.3 | 3904 | 16.22 | 193 | 3130.46 | 11.06 |
| 2011/7/1 | 6.91万 | 5.7万 | 21.2 | 4090 | 16.89 | 186 | 3141.54 | 11.04 |
| 2011/8/1 | 7.11万 | 6万 | 18.6 | 4280 | 16.62 | 190 | 3157.8 | 5.82 |
| 2011/9/1 | 6.44万 | 6.3万 | 2.2 | 4501 | 14.30 | 221 | 3160.3 | 9.14 |
| 2011/10/10 | 6.17万 | 6.6万 | -6.5 | 4745 | 13.00 | 244 | 3172 | 6.58 |
| 2011/11/1 | 6.65万 | 6.9万 | -3.6 | 4983 | 13.35 | 238 | 3177.3 | 7.86 |
| 2011/12/1 | 6.07万 | 7.2万 | -15.6 | 5259 | 11.55 | 276 | 3187.8 | 5.22 |
| 2012/1/4 | 4.96万 | 7.5万 | -33.9 | 5621 | 8.82 | 362 | 3192.84 | 5.40 |
| 2012/2/1 | 5.92万 | 7.8万 | -24.1 | 5942 | 9.96 | 321 | 3197.16 | 6.48 |
| 2012/3/1 | 6.90万 | 8.1万 | -14.8 | 6231 | 11.08 | 289 | 3202.12 | 8.00 |
| 2012/4/5 | 6.07万 | 8.4万 | -27.7 | 6579 | 9.23 | 348 | 3212.04 | 6.08 |
| 2012/5/2 | 7.48万 | 8.7万 | -14.0 | 6875 | 10.88 | 296 | 3220.48 | 3.72 |
| 2012/6/1 | 8.31万 | 9万 | -7.7 | 7152 | 11.62 | 277 | 3218.74 | 9.18 |
| 2012/7/2 | 7.47万 | 9.3万 | -19.7 | 7476 | 9.99 | 324 | 3236.76 | 0.34 |
| 2012/8/1 | 6.15万 | 9.6万 | -36.0 | 7891 | 7.79 | 415 | 3232.85 | 4.59 |
| 2012/9/3 | 6.72万 | 9.9万 | -32.2 | 8291 | 8.10 | 400 | 3240 | 2.03 |
| 2012/10/8 | 7.55万 | 10.2万 | -26.0 | 8663 | 8.71 | 372 | 3240.12 | 3.94 |
| 2012/11/1 | 7.83万 | 10.5万 | -25.5 | 9038 | 8.66 | 375 | 3247.5 | 0.50 |
| 2012/12/3 | 9.06万 | 10.8万 | -16.2 | 9374 | 9.66 | 336 | 3245.76 | 2.74 |
| 2013/1/4 | 9.96万 | 11.1万 | -10.3 | 9690 | 10.28 | 316 | 3248.48 | 2.75 |
| 2013/2/1 | 8.38万 | 11.4万 | -26.5 | 10081 | 8.31 | 391 | 3249.21 | 4.78 |
| 2013/3/1 | 8.37万 | 11.7万 | -28.5 | 10489 | 7.98 | 408 | 3255.84 | 2.93 |
| 2013/4/1 | 6.63万 | 12万 | -44.8 | 11031 | 6.01 | 542 | 3257.42 | 4.27 |
| 2013/5/2 | 6.82万 | 12.3万 | -44.5 | 11585 | 5.89 | 554 | 3263.06 | 2.90 |
| 2013/6/3 | 8.31万 | 12.6万 | -34.1 | 12059 | 6.89 | 474 | 3265.86 | 3.00 |
| 2013/7/1 | 7.33万 | 12.9万 | -43.2 | 12622 | 5.81 | 563 | 3271.03 | 0.83 |
| 2013/8/1 | 6.71万 | 13.2万 | -49.1 | 13268 | 5.06 | 646 | 3268.76 | 3.94 |
| 2013/9/2 | 7.85万 | 13.5万 | -41.9 | 13845 | 5.67 | 577 | 3271.59 | 5.04 |
| 2013/10/8 | 8.05万 | 13.8万 | -41.6 | 14433 | 5.58 | 588 | 3281.04 | 0.64 |
| 2013/11/1 | 8.35万 | 14.1万 | -40.8 | 15023 | 5.56 | 590 | 3280.4 | 1.92 |
| 2013/12/2 | 8.91万 | 14.4万 | -38.1 | 15598 | 5.71 | 575 | 3283.25 | 0.98 |
| 2014/1/2 | 9.27万 | 14.7万 | -37.0 | 16171 | 5.73 | 573 | 3283.29 | 1.92 |
| 2014/2/7 | 8.66万 | 15万 | -42.3 | 16809 | 5.15 | 638 | 3285.7 | 1.43 |
| 2014/3/6 | 10.75万 | 15.3万 | -29.7 | 17339 | 6.20 | 530 | 3286 | 2.57 |
| 2014/4/1 | 10.94万 | 15.6万 | -29.9 | 17876 | 6.12 | 537 | 3286.44 | 4.70 |
| 2014/5/5 | 10.43万 | 15.9万 | -34.4 | 18459 | 5.65 | 583 | 3293.95 | 1.89 |
| 2014/6/3 | 11.70万 | 16.2万 | -27.8 | 18994 | 6.16 | 535 | 3295.6 | 2.13 |
| 2014/7/1 | 15.70万 | 16.5万 | -4.9 | 19401 | 8.09 | 407 | 3292.63 | 7.23 |
| 2014/8/1 | 18.16万 | 16.8万 | 8.1 | 19760 | 9.19 | 359 | 3299.21 | 7.87 |
| 2014/9/1 | 18.69万 | 17.1万 | 9.3 | 20116 | 9.29 | 356 | 3307.24 | 7.71 |
| 2014/10/8 | 19.70万 | 17.4万 | 13.2 | 20461 | 9.63 | 345 | 3322.35 | 0.31 |
| 2014/11/3 | 19.32万 | 17.7万 | 9.2 | 20819 | 9.28 | 358 | 3322.24 | 0.74 |
| 2014/12/1 | 20.17万 | 18万 | 12.1 | 21167 | 9.53 | 348 | 3316.44 | 7.28 |
| 2015/1/5 | 21.41万 | 18.3万 | 17.0 | 21501 | 9.96 | 334 | 3326.64 | 4.36 |
| 2015/2/2 | 23.19万 | 18.6万 | 24.7 | 21814 | 10.63 | 313 | 3327.19 | 8.16 |
| 2015/3/2 | 28.19万 | 18.9万 | 49.2 | 22075 | 12.77 | 261 | 3332.97 | 10.54 |
| 2015/4/1 | 32.63万 | 19.2万 | 70.0 | 22304 | 14.63 | 229 | 3350.27 | 3.79 |
| 2015/5/4 | 38.16万 | 19.5万 | 95.7 | 22501 | 16.96 | 197 | 3341.12 | 16.72 |
| 2015/6/1 | 36.59万 | 19.8万 | 84.8 | 22710 | 16.11 | 209 | 3366.99 | 7.58 |
| 2015/7/1 | 28.93万 | 20.1万 | 43.9 | 22978 | 12.59 | 268 | 3374.12 | 8.02 |
| 2015/8/3 | 21.41万 | 20.4万 | 4.9 | 23347 | 9.17 | 369 | 3383.73 | 6.44 |
| 2015/9/1 | 22.26万 | 20.7万 | 7.5 | 23708 | 9.39 | 361 | 3389.79 | 6.82 |
| 2015/10/8 | 24.50万 | 21万 | 16.7 | 24041 | 10.19 | 333 | 3393.27 | 10.16 |
| 2015/11/2 | 27.36万 | 21.3万 | 28.5 | 24344 | 11.24 | 303 | 3405.72 | 7.87 |
| 2015/12/1 | 32.74万 | 21.6万 | 51.6 | 24601 | 13.31 | 257 | 3420.67 | 0.78 |
| 2016/1/4 | 30.03万 | 21.9万 | 37.1 | 24884 | 12.07 | 283 | 3415.81 | 6.43 |
| 2016/2/1 | 24.43万 | 22.2万 | 10.0 | 25238 | 9.68 | 354 | 3426.72 | 1.95 |
| 2016/3/1 | 24.22万 | 22.5万 | 7.6 | 25600 | 9.46 | 362 | 3424.52 | 6.09 |
| 2016/4/1 | 26.25万 | 22.8万 | 15.1 | 25939 | 10.12 | 339 | 3430.68 | 6.02 |
| 2016/5/3 | 27.37万 | 23.1万 | 18.5 | 26269 | 10.42 | 330 | 3438.6 | 4.13 |
| 2016/6/1 | 27.01万 | 23.4万 | 15.4 | 26608 | 10.15 | 339 | 3440.85 | 6.00 |
| 2016/7/1 | 27.38万 | 23.7万 | 15.5 | 26947 | 10.16 | 339 | 3444.24 | 8.61 |
| 2016/8/1 | 27.27万 | 24万 | 13.6 | 27293 | 9.99 | 346 | 3456.54 | 4.92 |
| 2016/9/1 | 28.29万 | 24.3万 | 16.4 | 27631 | 10.24 | 338 | 3461.12 | 5.27 |
| 2016/10/10 | 28.61万 | 24.6万 | 16.3 | 27970 | 10.23 | 339 | 3467.97 | 3.69 |
| 2016/11/1 | 31.65万 | 24.9万 | 27.1 | 28280 | 11.19 | 310 | 3468.9 | 6.45 |
| 2016/12/1 | 33.12万 | 25.2万 | 31.4 | 28580 | 11.59 | 300 | 3477 | 4.79 |
| 2017/1/3 | 32.76万 | 25.5万 | 28.5 | 28887 | 11.34 | 307 | 3481.38 | 5.20 |
| 2017/2/3 | 34.26万 | 25.8万 | 32.8 | 29184 | 11.74 | 297 | 3486.78 | 5.00 |
| 2017/3/1 | 34.76万 | 26.1万 | 33.2 | 29480 | 11.79 | 296 | 3489.84 | 6.94 |
| 2017/4/5 | 33.51万 | 26.4万 | 27.0 | 29791 | 11.25 | 311 | 3498.75 | 4.97 |
| 2017/5/2 | 29.75万 | 26.7万 | 11.4 | 30146 | 9.87 | 355 | 3503.85 | 4.84 |
| 2017/6/1 | 23.86万 | 27万 | -11.6 | 30596 | 7.80 | 450 | 3510 | 3.54 |
| 2017/7/3 | 27.49万 | 27.3万 | 0.7 | 30992 | 8.87 | 396 | 3512.52 | 4.55 |
| 2017/8/1 | 30.44万 | 27.6万 | 10.3 | 31354 | 9.71 | 362 | 3515.02 | 6.60 |
| 2017/9/1 | 32.68万 | 27.9万 | 17.1 | 31696 | 10.31 | 342 | 3526.02 | 2.20 |
| 2017/10/9 | 32.43万 | 28.2万 | 15.0 | 32044 | 10.12 | 348 | 3521.76 | 8.66 |
| 2017/11/1 | 30.80万 | 28.5万 | 8.1 | 32416 | 9.50 | 372 | 3534 | 5.09 |
| 2017/12/1 | 28.43万 | 28.8万 | -1.3 | 32825 | 8.66 | 409 | 3541.94 | 2.23 |
| 2018/1/2 | 28.32万 | 29.1万 | -2.7 | 33241 | 8.52 | 416 | 3544.32 | 2.09 |
| 2018/2/1 | 26.18万 | 29.4万 | -10.9 | 33697 | 7.77 | 456 | 3543.12 | 5.37 |
| 2018/3/1 | 26.57万 | 29.7万 | -10.5 | 34153 | 7.78 | 456 | 3547.68 | 6.19 |
| 2018/4/2 | 29.22万 | 30万 | -2.6 | 34574 | 8.45 | 421 | 3557.45 | 2.60 |
| 2018/5/2 | 25.60万 | 30.3万 | -15.5 | 35062 | 7.30 | 488 | 3562.4 | 0.26 |
| 2018/6/1 | 25.92万 | 30.6万 | -15.3 | 35550 | 7.29 | 488 | 3557.52 | 5.39 |
| 2018/7/2 | 23.78万 | 30.9万 | -23.0 | 36091 | 6.59 | 541 | 3565.19 | 3.11 |
| 2018/8/1 | 23.67万 | 31.2万 | -24.1 | 36643 | 6.46 | 552 | 3565.92 | 5.49 |
| 2018/9/3 | 24.76万 | 31.5万 | -21.4 | 37180 | 6.66 | 537 | 3576.42 | 0.49 |
| 2018/10/8 | 23.67万 | 31.8万 | -25.6 | 37750 | 6.27 | 570 | 3573.9 | 3.49 |
| 2018/11/1 | 25.84万 | 32.1万 | -19.5 | 38280 | 6.75 | 530 | 3577.5 | 3.39 |
| 2018/12/3 | 29.49万 | 32.4万 | -9.0 | 38750 | 7.61 | 470 | 3576.7 | 7.58 |
| 2019/1/2 | 29.61万 | 32.7万 | -9.4 | 39225 | 7.55 | 475 | 3586.25 | 5.61 |
| 2019/2/1 | 30.96万 | 33万 | -6.2 | 39686 | 7.80 | 461 | 3595.8 | 1.66 |
| 2019/3/1 | 36.24万 | 33.3万 | 8.8 | 40084 | 9.04 | 398 | 3597.92 | 1.21 |
| 2019/4/1 | 41.41万 | 33.6万 | 23.2 | 40435 | 10.24 | 351 | 3594.24 | 6.10 |
| 2019/5/6 | 32.47万 | 33.9万 | -4.2 | 40889 | 7.94 | 454 | 3604.76 | 1.68 |
| 2019/6/3 | 37.20万 | 34.2万 | 8.8 | 41289 | 9.01 | 400 | 3604 | 4.12 |
| 2019/7/1 | 41.15万 | 34.5万 | 19.3 | 41654 | 9.88 | 365 | 3606.2 | 6.04 |
| 2019/8/1 | 38.18万 | 34.8万 | 9.7 | 42052 | 9.08 | 398 | 3613.84 | 4.43 |
| 2019/9/2 | 38.34万 | 35.1万 | 9.2 | 42453 | 9.03 | 401 | 3621.03 | 1.68 |
| 2019/10/8 | 37.47万 | 35.4万 | 5.8 | 42867 | 8.74 | 414 | 3618.36 | 6.02 |
| 2019/11/1 | 39.97万 | 35.7万 | 12.0 | 43259 | 9.24 | 392 | 3622.08 | 8.33 |
| 2019/12/2 | 36.57万 | 36万 | 1.6 | 43693 | 8.37 | 434 | 3632.58 | 6.16 |
| 2020/1/2 | 36.76万 | 36.3万 | 1.3 | 44130 | 8.33 | 437 | 3640.21 | 4.69 |
| 2020/2/3 | 33.33万 | 36.6万 | -8.9 | 44618 | 7.47 | 488 | 3645.36 | 4.22 |
| 2020/3/2 | 31.29万 | 36.9万 | -15.2 | 45145 | 6.93 | 527 | 3652.11 | 1.69 |
| 2020/4/1 | 25.83万 | 37.2万 | -30.6 | 45793 | 5.64 | 648 | 3654.72 | 0.78 |
| 2020/5/6 | 27.29万 | 37.5万 | -27.2 | 46414 | 5.88 | 621 | 3651.48 | 4.79 |
| 2020/6/1 | 27.98万 | 37.8万 | -26.0 | 47029 | 5.95 | 615 | 3659.25 | 1.82 |
| 2020/7/1 | 28.11万 | 38.1万 | -26.2 | 47649 | 5.90 | 620 | 3658 | 4.88 |
| 2020/8/3 | 44.16万 | 38.4万 | 15.0 | 48048 | 9.19 | 399 | 3666.81 | 0.96 |
| 2020/9/1 | 39.00万 | 38.7万 | 0.8 | 48504 | 8.04 | 456 | 3666.24 | 2.48 |
| 2020/10/9 | 34.56万 | 39万 | -11.4 | 49024 | 7.05 | 520 | 3666 | 5.20 |
| 2020/11/2 | 31.69万 | 39.3万 | -19.4 | 49599 | 6.39 | 575 | 3674.25 | 2.15 |
| 2020/12/1 | 39.85万 | 39.6万 | 0.6 | 50061 | 7.96 | 462 | 3677.52 | 1.03 |
| 2021/1/4 | 37.56万 | 39.9万 | -5.9 | 50556 | 7.43 | 495 | 3677.85 | 1.73 |
| 2021/2/1 | 29.74万 | 40.2万 | -26.0 | 51189 | 5.81 | 633 | 3677.73 | 3.58 |
| 2021/3/1 | 37.89万 | 40.5万 | -6.4 | 51691 | 7.33 | 502 | 3679.66 | 5.23 |
| 2021/4/1 | 32.42万 | 40.8万 | -20.5 | 52286 | 6.20 | 595 | 3689 | 1.13 |
| 2021/5/6 | 33.73万 | 41.1万 | -17.9 | 52864 | 6.38 | 578 | 3687.64 | 3.62 |
| 2021/6/1 | 34.63万 | 41.4万 | -16.4 | 53434 | 6.48 | 570 | 3693.6 | 1.28 |
| 2021/7/1 | 32.43万 | 41.7万 | -22.2 | 54050 | 6.00 | 616 | 3696 | 0.16 |
| 2021/8/2 | 41.88万 | 42万 | -0.3 | 54531 | 7.68 | 481 | 3694.08 | 2.23 |
| 2021/9/1 | 69.95万 | 42.3万 | 65.4 | 54820 | 12.76 | 289 | 3687.64 | 10.91 |
| 2021/10/8 | 51.08万 | 42.6万 | 19.9 | 55221 | 9.25 | 401 | 3709.25 | 0.20 |
| 2021/11/1 | 46.42万 | 42.9万 | 8.2 | 55665 | 8.34 | 444 | 3702.96 | 6.69 |
| 2021/12/1 | 52.31万 | 43.2万 | 21.1 | 56063 | 9.33 | 398 | 3713.34 | 3.00 |
| 2022/1/4 | 53.57万 | 43.5万 | 23.2 | 56454 | 9.49 | 391 | 3710.59 | 8.76 |
| 2022/2/7 | 59.14万 | 43.8万 | 35.0 | 56812 | 10.41 | 358 | 3726.78 | 1.33 |
| 2022/3/1 | 63.83万 | 44.1万 | 44.7 | 57145 | 11.17 | 333 | 3719.61 | 9.82 |
| 2022/4/1 | 54.78万 | 44.4万 | 23.4 | 57537 | 9.52 | 392 | 3731.84 | 7.41 |
| 2022/5/5 | 43.99万 | 44.7万 | -1.6 | 58031 | 7.58 | 494 | 3744.52 | 2.14 |