| 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 | 395 | 7.59 | 395 | 2998.05 | 1.95 |
| 2010/2/1 | 0.57万 | 0.6万 | -5.4 | 837 | 6.78 | 442 | 2996.76 | 5.19 |
| 2010/3/1 | 0.87万 | 0.9万 | -3.1 | 1277 | 6.83 | 440 | 3005.2 | 1.94 |
| 2010/4/1 | 1.24万 | 1.2万 | 3.1 | 1686 | 7.34 | 409 | 3002.06 | 7.02 |
| 2010/5/4 | 1.55万 | 1.5万 | 3.5 | 2092 | 7.42 | 406 | 3012.52 | 3.58 |
| 2010/6/1 | 1.72万 | 1.8万 | -4.5 | 2538 | 6.77 | 446 | 3019.42 | 0.26 |
| 2010/7/1 | 1.83万 | 2.1万 | -12.9 | 3039 | 6.02 | 501 | 3016.02 | 3.92 |
| 2010/8/2 | 2.96万 | 2.4万 | 23.5 | 3384 | 8.76 | 345 | 3022.2 | 1.66 |
| 2010/9/1 | 4.77万 | 2.7万 | 76.5 | 3613 | 13.19 | 229 | 3020.51 | 5.01 |
| 2010/10/8 | 6.14万 | 3万 | 104.8 | 3800 | 16.17 | 187 | 3023.79 | 6.74 |
| 2010/11/1 | 6.11万 | 3.3万 | 85.1 | 3998 | 15.28 | 198 | 3025.44 | 11.83 |
| 2010/12/1 | 5.85万 | 3.6万 | 62.6 | 4217 | 13.88 | 219 | 3039.72 | 9.38 |
| 2011/1/4 | 7.75万 | 3.9万 | 98.8 | 4390 | 17.66 | 173 | 3055.18 | 3.30 |
| 2011/2/1 | 8.22万 | 4.2万 | 95.8 | 4559 | 18.04 | 169 | 3048.76 | 13.02 |
| 2011/3/1 | 9.33万 | 4.5万 | 107.3 | 4714 | 19.79 | 155 | 3067.45 | 7.35 |
| 2011/4/1 | 9.10万 | 4.8万 | 89.7 | 4879 | 18.66 | 165 | 3078.9 | 3.25 |
| 2011/5/3 | 8.11万 | 5.1万 | 58.9 | 5072 | 15.98 | 193 | 3084.14 | 1.26 |
| 2011/6/1 | 7.51万 | 5.4万 | 39.1 | 5289 | 14.20 | 217 | 3081.4 | 5.26 |
| 2011/7/1 | 7.34万 | 5.7万 | 28.7 | 5521 | 13.29 | 232 | 3083.28 | 8.64 |
| 2011/8/1 | 8.58万 | 6万 | 43.1 | 5727 | 14.99 | 206 | 3087.94 | 12.62 |
| 2011/9/1 | 7.93万 | 6.3万 | 25.8 | 5961 | 13.30 | 234 | 3112.2 | 0.98 |
| 2011/10/10 | 6.78万 | 6.6万 | 2.8 | 6247 | 10.86 | 286 | 3105.96 | 8.20 |
| 2011/11/1 | 6.58万 | 6.9万 | -4.7 | 6558 | 10.03 | 311 | 3119.33 | 3.03 |
| 2011/12/1 | 6.42万 | 7.2万 | -10.8 | 6893 | 9.32 | 335 | 3122.2 | 3.19 |
| 2012/1/4 | 4.96万 | 7.5万 | -33.9 | 7357 | 6.74 | 464 | 3127.36 | 1.22 |
| 2012/2/1 | 6.23万 | 7.8万 | -20.1 | 7745 | 8.05 | 388 | 3123.4 | 6.40 |
| 2012/3/1 | 7.18万 | 8.1万 | -11.3 | 8098 | 8.87 | 353 | 3131.11 | 5.09 |
| 2012/4/5 | 8.40万 | 8.4万 | 0.0 | 8412 | 9.99 | 314 | 3136.86 | 4.43 |
| 2012/5/2 | 8.09万 | 8.7万 | -7.0 | 8752 | 9.24 | 340 | 3141.6 | 4.12 |
| 2012/6/1 | 7.62万 | 9万 | -15.3 | 9129 | 8.35 | 377 | 3147.95 | 1.89 |
| 2012/7/2 | 5.41万 | 9.3万 | -41.8 | 9693 | 5.58 | 564 | 3147.12 | 4.61 |
| 2012/8/1 | 4.91万 | 9.6万 | -48.9 | 10358 | 4.74 | 665 | 3152.1 | 4.24 |
| 2012/9/3 | 5.06万 | 9.9万 | -48.9 | 11048 | 4.58 | 690 | 3160.2 | 0.38 |
| 2012/10/8 | 5.88万 | 10.2万 | -42.3 | 11675 | 5.04 | 627 | 3160.08 | 0.88 |
| 2012/11/1 | 6.88万 | 10.5万 | -34.5 | 12237 | 5.62 | 562 | 3158.44 | 3.40 |
| 2012/12/3 | 7.48万 | 10.8万 | -30.8 | 12778 | 5.85 | 541 | 3164.85 | 0.39 |
| 2013/1/4 | 9.01万 | 11.1万 | -18.9 | 13243 | 6.80 | 465 | 3162 | 3.64 |
| 2013/2/1 | 8.65万 | 11.4万 | -24.2 | 13746 | 6.29 | 503 | 3163.87 | 5.41 |
| 2013/3/1 | 8.91万 | 11.7万 | -23.9 | 14253 | 6.25 | 507 | 3168.75 | 5.93 |
| 2013/4/1 | 8.58万 | 12万 | -28.5 | 14801 | 5.80 | 548 | 3178.4 | 2.21 |
| 2013/5/2 | 8.84万 | 12.3万 | -28.1 | 15353 | 5.76 | 552 | 3179.52 | 3.31 |
| 2013/6/3 | 9.45万 | 12.6万 | -25.0 | 15888 | 5.95 | 535 | 3183.25 | 2.88 |
| 2013/7/1 | 8.23万 | 12.9万 | -36.2 | 16528 | 4.98 | 640 | 3187.2 | 1.82 |
| 2013/8/1 | 7.03万 | 13.2万 | -46.7 | 17313 | 4.06 | 785 | 3187.1 | 3.74 |
| 2013/9/3 | 8.23万 | 13.5万 | -39.0 | 18012 | 4.57 | 699 | 3194.43 | 0.14 |
| 2013/10/8 | 8.57万 | 13.8万 | -37.9 | 18709 | 4.58 | 697 | 3192.26 | 2.45 |
| 2013/11/1 | 8.36万 | 14.1万 | -40.7 | 19452 | 4.30 | 743 | 3194.9 | 2.26 |
| 2013/12/2 | 8.45万 | 14.4万 | -41.3 | 20217 | 4.18 | 765 | 3197.7 | 1.72 |
| 2014/1/2 | 9.09万 | 14.7万 | -38.1 | 20954 | 4.34 | 737 | 3198.58 | 2.56 |
| 2014/2/7 | 7.38万 | 15万 | -50.8 | 21904 | 3.37 | 950 | 3201.5 | 2.20 |
| 2014/3/3 | 8.82万 | 15.3万 | -42.4 | 22730 | 3.88 | 826 | 3204.88 | 1.03 |
| 2014/4/1 | 8.73万 | 15.6万 | -44.0 | 23596 | 3.70 | 866 | 3204.2 | 2.73 |
| 2014/5/5 | 8.72万 | 15.9万 | -45.2 | 24497 | 3.56 | 901 | 3207.56 | 2.11 |
| 2014/6/3 | 8.97万 | 16.2万 | -44.6 | 25406 | 3.53 | 909 | 3208.77 | 3.00 |
| 2014/7/1 | 8.93万 | 16.5万 | -45.9 | 26354 | 3.39 | 948 | 3213.72 | 1.05 |
| 2014/8/1 | 10.07万 | 16.8万 | -40.0 | 27223 | 3.70 | 869 | 3215.3 | 0.53 |
| 2014/9/1 | 10.86万 | 17.1万 | -36.5 | 28054 | 3.87 | 831 | 3215.97 | 0.38 |
| 2014/10/8 | 12.36万 | 17.4万 | -29.0 | 28803 | 4.29 | 749 | 3213.21 | 3.52 |
| 2014/11/3 | 14.29万 | 17.7万 | -19.3 | 29466 | 4.85 | 663 | 3215.55 | 4.70 |
| 2014/12/1 | 16.91万 | 18万 | -6.0 | 30038 | 5.63 | 572 | 3220.36 | 4.59 |
| 2015/1/5 | 24.38万 | 18.3万 | 33.2 | 30441 | 8.01 | 403 | 3228.03 | 1.52 |
| 2015/2/2 | 19.35万 | 18.6万 | 4.0 | 30957 | 6.25 | 516 | 3225 | 6.07 |
| 2015/3/2 | 24.13万 | 18.9万 | 27.7 | 31377 | 7.69 | 420 | 3229.8 | 7.33 |
| 2015/4/1 | 30.79万 | 19.2万 | 60.4 | 31711 | 9.71 | 334 | 3243.14 | 1.32 |
| 2015/6/1 | 37.84万 | 19.5万 | 94.0 | 31985 | 11.83 | 274 | 3241.42 | 4.37 |
| 2015/7/1 | 25.37万 | 19.8万 | 28.1 | 32400 | 7.83 | 415 | 3249.45 | 0.70 |
| 2015/8/3 | 21.90万 | 20.1万 | 9.0 | 32888 | 6.66 | 488 | 3250.08 | 0.78 |
| 2015/9/1 | 24.92万 | 20.4万 | 22.2 | 33322 | 7.48 | 434 | 3246.32 | 5.31 |
| 2015/10/8 | 20.19万 | 20.7万 | -2.5 | 33868 | 5.96 | 546 | 3254.16 | 2.78 |
| 2015/11/2 | 22.61万 | 21万 | 7.7 | 34363 | 6.58 | 495 | 3257.1 | 2.62 |
| 2015/12/1 | 24.11万 | 21.3万 | 13.2 | 34834 | 6.92 | 471 | 3259.32 | 3.03 |
| 2016/1/4 | 21.26万 | 21.6万 | -1.6 | 35377 | 6.01 | 543 | 3263.43 | 1.95 |
| 2016/2/1 | 17.84万 | 21.9万 | -18.5 | 36037 | 4.95 | 660 | 3267 | 0.32 |
| 2016/3/1 | 17.80万 | 22.2万 | -19.8 | 36710 | 4.85 | 673 | 3264.05 | 3.59 |
| 2016/4/1 | 21.84万 | 22.5万 | -2.9 | 37268 | 5.86 | 558 | 3269.88 | 1.35 |
| 2016/5/3 | 20.86万 | 22.8万 | -8.5 | 37861 | 5.51 | 593 | 3267.43 | 5.15 |
| 2016/6/1 | 20.66万 | 23.1万 | -10.6 | 38471 | 5.37 | 610 | 3275.7 | 2.03 |
| 2016/7/1 | 20.33万 | 23.4万 | -13.1 | 39101 | 5.20 | 630 | 3276 | 3.76 |
| 2016/8/1 | 22.03万 | 23.7万 | -7.1 | 39692 | 5.55 | 591 | 3280.05 | 3.48 |
| 2016/9/1 | 23.55万 | 24万 | -1.9 | 40253 | 5.85 | 561 | 3281.85 | 5.15 |
| 2016/10/10 | 23.80万 | 24.3万 | -2.1 | 40817 | 5.83 | 564 | 3288.12 | 4.04 |
| 2016/11/1 | 25.31万 | 24.6万 | 2.9 | 41355 | 6.12 | 538 | 3292.56 | 3.63 |
| 2016/12/1 | 28.70万 | 24.9万 | 15.3 | 41836 | 6.86 | 481 | 3299.66 | 0.16 |
| 2017/1/3 | 26.06万 | 25.2万 | 3.4 | 42372 | 6.15 | 536 | 3296.4 | 3.58 |
| 2017/2/3 | 25.50万 | 25.5万 | 0.0 | 42928 | 5.94 | 556 | 3302.64 | 0.92 |
| 2017/3/1 | 29.69万 | 25.8万 | 15.1 | 43411 | 6.84 | 483 | 3303.72 | 0.76 |
| 2017/4/5 | 42.83万 | 26.1万 | 64.1 | 43748 | 9.79 | 337 | 3299.23 | 6.01 |
| 2017/5/2 | 37.04万 | 26.4万 | 40.3 | 44142 | 8.39 | 394 | 3305.66 | 5.59 |
| 2017/6/1 | 34.72万 | 26.7万 | 30.0 | 44567 | 7.79 | 425 | 3310.75 | 6.10 |
| 2017/7/3 | 35.54万 | 27万 | 31.6 | 44987 | 7.90 | 420 | 3318 | 4.94 |
| 2017/8/1 | 34.43万 | 27.3万 | 26.1 | 45426 | 7.58 | 439 | 3327.62 | 0.26 |
| 2017/9/1 | 35.13万 | 27.6万 | 27.3 | 45860 | 7.66 | 434 | 3324.44 | 3.70 |
| 2017/10/9 | 34.22万 | 27.9万 | 22.7 | 46310 | 7.39 | 450 | 3325.5 | 6.34 |
| 2017/11/1 | 37.47万 | 28.2万 | 32.9 | 46726 | 8.02 | 416 | 3336.32 | 1.86 |
| 2017/12/1 | 41.17万 | 28.5万 | 44.5 | 47108 | 8.74 | 382 | 3338.68 | 1.36 |
| 2018/1/2 | 43.63万 | 28.8万 | 51.5 | 47471 | 9.19 | 363 | 3335.97 | 5.43 |
| 2018/2/1 | 45.48万 | 29.1万 | 56.3 | 47822 | 9.51 | 351 | 3338.01 | 8.82 |
| 2018/3/1 | 42.47万 | 29.4万 | 44.4 | 48202 | 8.81 | 380 | 3347.8 | 7.86 |
| 2018/4/2 | 38.22万 | 29.7万 | 28.7 | 48629 | 7.86 | 427 | 3356.22 | 7.30 |
| 2018/5/2 | 35.06万 | 30万 | 16.9 | 49101 | 7.14 | 472 | 3370.08 | 0.74 |
| 2018/6/1 | 32.50万 | 30.3万 | 7.3 | 49615 | 6.55 | 514 | 3366.7 | 4.85 |
| 2018/7/2 | 28.17万 | 30.6万 | -7.9 | 50216 | 5.61 | 601 | 3371.61 | 4.80 |
| 2018/8/1 | 30.92万 | 30.9万 | 0.1 | 50771 | 6.09 | 555 | 3379.95 | 1.25 |
| 2018/9/3 | 30.14万 | 31.2万 | -3.4 | 51347 | 5.87 | 576 | 3381.12 | 1.34 |
| 2018/10/8 | 27.45万 | 31.5万 | -12.9 | 51987 | 5.28 | 640 | 3379.2 | 4.59 |
| 2018/11/1 | 26.02万 | 31.8万 | -18.2 | 52672 | 4.94 | 685 | 3383.9 | 4.49 |
| 2018/12/3 | 26.57万 | 32.1万 | -17.2 | 53353 | 4.98 | 681 | 3391.38 | 1.50 |
| 2019/1/2 | 25.09万 | 32.4万 | -22.5 | 54084 | 4.64 | 731 | 3391.84 | 2.54 |
| 2019/2/1 | 27.00万 | 32.7万 | -17.4 | 54773 | 4.93 | 689 | 3396.77 | 0.15 |
| 2019/3/1 | 33.70万 | 33万 | 2.1 | 55330 | 6.09 | 557 | 3392.13 | 4.94 |
| 2019/4/1 | 40.95万 | 33.3万 | 23.0 | 55793 | 7.34 | 463 | 3398.42 | 3.58 |
| 2019/5/6 | 32.37万 | 33.6万 | -3.7 | 56386 | 5.74 | 593 | 3403.82 | 1.76 |
| 2019/6/3 | 32.48万 | 33.9万 | -4.2 | 56983 | 5.70 | 597 | 3402.9 | 4.44 |
| 2019/7/1 | 35.16万 | 34.2万 | 2.8 | 57541 | 6.11 | 558 | 3409.38 | 2.41 |
| 2019/8/1 | 33.25万 | 34.5万 | -3.6 | 58137 | 5.72 | 596 | 3409.12 | 5.08 |
| 2019/9/2 | 32.43万 | 34.8万 | -6.8 | 58756 | 5.52 | 619 | 3416.88 | 2.40 |
| 2019/10/8 | 32.13万 | 35.1万 | -8.5 | 59388 | 5.41 | 632 | 3419.12 | 2.56 |
| 2019/11/1 | 33.24万 | 35.4万 | -6.1 | 60006 | 5.54 | 618 | 3423.72 | 0.51 |
| 2019/12/2 | 34.67万 | 35.7万 | -2.9 | 60604 | 5.72 | 598 | 3420.56 | 4.18 |
| 2020/1/2 | 39.49万 | 36万 | 9.7 | 61134 | 6.46 | 530 | 3423.8 | 5.12 |
| 2020/2/3 | 32.19万 | 36.3万 | -11.3 | 61793 | 5.21 | 659 | 3433.39 | 0.65 |
| 2020/3/2 | 38.28万 | 36.6万 | 4.6 | 62352 | 6.14 | 559 | 3432.26 | 2.43 |
| 2020/4/1 | 34.57万 | 36.9万 | -6.3 | 62978 | 5.49 | 626 | 3436.74 | 0.38 |
| 2020/5/6 | 33.91万 | 37.2万 | -8.8 | 63622 | 5.33 | 644 | 3432.52 | 4.99 |
| 2020/6/1 | 33.30万 | 37.5万 | -11.2 | 64286 | 5.18 | 664 | 3439.52 | 2.97 |
| 2020/7/1 | 33.52万 | 37.8万 | -11.3 | 64953 | 5.16 | 667 | 3441.72 | 3.75 |
| 2020/8/3 | 38.47万 | 38.1万 | 1.0 | 65540 | 5.87 | 587 | 3445.69 | 3.53 |
| 2020/9/1 | 39.87万 | 38.4万 | 3.8 | 66112 | 6.03 | 572 | 3449.16 | 3.59 |
| 2020/10/9 | 45.43万 | 38.7万 | 17.4 | 66618 | 6.82 | 506 | 3450.92 | 5.41 |
| 2020/11/2 | 44.05万 | 39万 | 12.9 | 67145 | 6.56 | 527 | 3457.12 | 4.63 |
| 2020/12/1 | 50.44万 | 39.3万 | 28.3 | 67609 | 7.46 | 464 | 3461.44 | 4.94 |
| 2021/1/4 | 46.52万 | 39.6万 | 17.5 | 68117 | 6.83 | 508 | 3469.64 | 1.68 |
| 2021/2/1 | 60.63万 | 39.9万 | 52.0 | 68509 | 8.85 | 392 | 3469.2 | 3.80 |
| 2021/3/1 | 69.75万 | 40.2万 | 73.5 | 68852 | 10.13 | 343 | 3474.59 | 2.20 |
| 2021/4/1 | 64.72万 | 40.5万 | 59.8 | 69224 | 9.35 | 372 | 3478.2 | 0.80 |
| 2021/5/6 | 58.77万 | 40.8万 | 44.1 | 69636 | 8.44 | 412 | 3477.28 | 2.52 |
| 2021/6/1 | 66.71万 | 41.1万 | 62.3 | 70001 | 9.53 | 365 | 3478.45 | 3.87 |
| 2021/7/1 | 64.12万 | 41.4万 | 54.9 | 70383 | 9.11 | 382 | 3480.02 | 6.16 |
| 2021/8/2 | 76.36万 | 41.7万 | 83.1 | 70706 | 10.80 | 323 | 3488.4 | 3.94 |
| 2021/9/1 | 90.15万 | 42万 | 114.6 | 70981 | 12.70 | 275 | 3492.5 | 3.78 |
| 2021/10/8 | 80.98万 | 42.3万 | 91.5 | 71289 | 11.36 | 308 | 3498.88 | 1.19 |
| 2021/11/1 | 75.13万 | 42.6万 | 76.4 | 71622 | 10.49 | 333 | 3493.17 | 8.08 |
| 2021/12/1 | 86.30万 | 42.9万 | 101.2 | 71914 | 12.00 | 292 | 3504 | 5.34 |
| 2022/1/4 | 81.25万 | 43.2万 | 88.1 | 72226 | 11.25 | 312 | 3510 | 4.67 |
| 2022/2/7 | 75.61万 | 43.5万 | 73.8 | 72563 | 10.42 | 337 | 3511.54 | 7.81 |
| 2022/3/1 | 74.37万 | 43.8万 | 69.8 | 72908 | 10.20 | 345 | 3519 | 8.16 |
| 2022/4/1 | 71.07万 | 44.1万 | 61.2 | 73272 | 9.70 | 364 | 3530.8 | 4.51 |
| 2022/5/5 | 60.00万 | 44.4万 | 35.1 | 73706 | 8.14 | 434 | 3532.76 | 7.07 |