| 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 | 295 | 10.15 | 295 | 2994.25 | 5.75 |
| 2010/2/1 | 0.56万 | 0.6万 | -6.9 | 638 | 8.76 | 343 | 3004.68 | 1.07 |
| 2010/3/1 | 0.94万 | 0.9万 | 4.8 | 936 | 10.08 | 298 | 3003.84 | 2.98 |
| 2010/4/1 | 1.22万 | 1.2万 | 1.8 | 1241 | 9.84 | 305 | 3001.2 | 8.60 |
| 2010/5/4 | 1.39万 | 1.5万 | -7.3 | 1584 | 8.78 | 343 | 3011.54 | 6.86 |
| 2010/6/1 | 1.45万 | 1.8万 | -19.5 | 2001 | 7.24 | 417 | 3019.08 | 6.18 |
| 2010/7/1 | 1.65万 | 2.1万 | -21.4 | 2450 | 6.74 | 449 | 3026.26 | 5.18 |
| 2010/8/2 | 2.22万 | 2.4万 | -7.3 | 2837 | 7.84 | 387 | 3034.08 | 2.54 |
| 2010/9/1 | 2.61万 | 2.7万 | -3.2 | 3210 | 8.14 | 373 | 3036.22 | 2.94 |
| 2010/10/8 | 3.16万 | 3万 | 5.3 | 3551 | 8.90 | 341 | 3034.9 | 7.20 |
| 2010/11/1 | 3.76万 | 3.3万 | 14.0 | 3864 | 9.74 | 313 | 3048.62 | 0.68 |
| 2010/12/1 | 4.33万 | 3.6万 | 20.4 | 4156 | 10.43 | 292 | 3045.56 | 4.42 |
| 2011/1/4 | 4.41万 | 3.9万 | 13.2 | 4464 | 9.89 | 308 | 3046.12 | 8.28 |
| 2011/2/1 | 4.42万 | 4.2万 | 5.3 | 4796 | 9.22 | 332 | 3061.04 | 1.64 |
| 2011/3/1 | 5.66万 | 4.5万 | 25.7 | 5070 | 11.16 | 274 | 3057.84 | 6.48 |
| 2011/4/1 | 5.74万 | 4.8万 | 19.5 | 5356 | 10.71 | 286 | 3063.06 | 7.74 |
| 2011/5/3 | 5.61万 | 5.1万 | 10.0 | 5666 | 9.90 | 310 | 3069 | 9.54 |
| 2011/6/1 | 5.74万 | 5.4万 | 6.2 | 5988 | 9.58 | 322 | 3084.76 | 3.32 |
| 2011/7/1 | 6.01万 | 5.7万 | 5.4 | 6312 | 9.52 | 324 | 3084.48 | 6.92 |
| 2011/8/1 | 6.29万 | 6万 | 4.8 | 6639 | 9.47 | 327 | 3096.69 | 1.63 |
| 2011/9/1 | 6.15万 | 6.3万 | -2.5 | 6991 | 8.79 | 352 | 3094.08 | 5.87 |
| 2011/10/10 | 6.85万 | 6.6万 | 3.8 | 7322 | 9.36 | 331 | 3098.16 | 7.66 |
| 2011/11/1 | 7.85万 | 6.9万 | 13.7 | 7624 | 10.29 | 302 | 3107.58 | 5.90 |
| 2011/12/1 | 7.20万 | 7.2万 | -0.1 | 7969 | 9.03 | 345 | 3115.35 | 4.03 |
| 2012/1/4 | 5.55万 | 7.5万 | -26.0 | 8444 | 6.57 | 475 | 3120.75 | 2.66 |
| 2012/2/1 | 6.07万 | 7.8万 | -22.2 | 8902 | 6.82 | 458 | 3123.56 | 2.51 |
| 2012/3/1 | 7.81万 | 8.1万 | -3.6 | 9273 | 8.42 | 371 | 3123.82 | 4.76 |
| 2012/4/5 | 7.61万 | 8.4万 | -9.4 | 9671 | 7.87 | 398 | 3132.26 | 1.08 |
| 2012/5/2 | 7.89万 | 8.7万 | -9.3 | 10070 | 7.84 | 399 | 3128.16 | 6.26 |
| 2012/6/1 | 8.09万 | 9万 | -10.1 | 10476 | 7.72 | 406 | 3134.32 | 6.36 |
| 2012/7/2 | 7.33万 | 9.3万 | -21.1 | 10945 | 6.70 | 469 | 3142.3 | 4.74 |
| 2012/8/1 | 7.04万 | 9.6万 | -26.7 | 11458 | 6.14 | 513 | 3149.82 | 1.96 |
| 2012/9/3 | 7.65万 | 9.9万 | -22.7 | 11950 | 6.40 | 492 | 3148.8 | 4.94 |
| 2012/10/8 | 7.71万 | 10.2万 | -24.4 | 12460 | 6.19 | 510 | 3156.9 | 1.78 |
| 2012/11/1 | 8.20万 | 10.5万 | -21.9 | 12959 | 6.33 | 499 | 3158.67 | 1.79 |
| 2012/12/4 | 7.27万 | 10.8万 | -32.6 | 13547 | 5.37 | 588 | 3157.56 | 4.69 |
| 2013/1/4 | 8.55万 | 11.1万 | -22.9 | 14067 | 6.08 | 520 | 3161.6 | 5.34 |
| 2013/2/1 | 9.85万 | 11.4万 | -13.6 | 14534 | 6.78 | 467 | 3166.26 | 6.02 |
| 2013/3/1 | 10.17万 | 11.7万 | -13.1 | 15002 | 6.78 | 468 | 3173.04 | 5.27 |
| 2013/4/1 | 9.89万 | 12万 | -17.6 | 15500 | 6.38 | 498 | 3177.24 | 6.34 |
| 2013/5/2 | 9.74万 | 12.3万 | -20.8 | 16024 | 6.08 | 524 | 3185.92 | 4.00 |
| 2013/6/3 | 10.98万 | 12.6万 | -12.9 | 16504 | 6.65 | 480 | 3192 | 1.92 |
| 2013/7/1 | 9.46万 | 12.9万 | -26.6 | 17080 | 5.54 | 576 | 3191.04 | 4.79 |
| 2013/8/1 | 10.60万 | 13.2万 | -19.7 | 17611 | 6.02 | 531 | 3196.62 | 4.00 |
| 2013/9/2 | 11.89万 | 13.5万 | -11.9 | 18098 | 6.57 | 487 | 3199.59 | 5.03 |
| 2013/10/8 | 12.14万 | 13.8万 | -12.0 | 18589 | 6.53 | 491 | 3206.23 | 3.43 |
| 2013/11/1 | 12.31万 | 14.1万 | -12.7 | 19087 | 6.45 | 498 | 3212.1 | 0.99 |
| 2013/12/2 | 12.75万 | 14.4万 | -11.5 | 19580 | 6.51 | 493 | 3209.43 | 4.65 |
| 2014/1/2 | 13.42万 | 14.7万 | -8.7 | 20061 | 6.69 | 481 | 3217.89 | 0.83 |
| 2014/2/7 | 14.28万 | 15万 | -4.8 | 20523 | 6.96 | 462 | 3215.52 | 4.03 |
| 2014/3/3 | 14.48万 | 15.3万 | -5.3 | 20990 | 6.90 | 467 | 3222.3 | 1.29 |
| 2014/4/1 | 15.04万 | 15.6万 | -3.6 | 21450 | 7.01 | 460 | 3224.6 | 0.27 |
| 2014/5/5 | 14.97万 | 15.9万 | -5.8 | 21922 | 6.83 | 472 | 3223.76 | 1.38 |
| 2014/6/3 | 15.82万 | 16.2万 | -2.3 | 22378 | 7.07 | 456 | 3223.92 | 2.61 |
| 2014/7/1 | 17.13万 | 16.5万 | 3.8 | 22807 | 7.51 | 429 | 3221.79 | 7.34 |
| 2014/8/1 | 18.29万 | 16.8万 | 8.9 | 23217 | 7.88 | 410 | 3230.8 | 5.68 |
| 2014/9/1 | 20.57万 | 17.1万 | 20.3 | 23588 | 8.72 | 371 | 3235.12 | 7.04 |
| 2014/10/8 | 24.90万 | 17.4万 | 43.1 | 23899 | 10.42 | 311 | 3240.62 | 8.58 |
| 2014/11/3 | 25.20万 | 17.7万 | 42.4 | 24211 | 10.41 | 312 | 3247.92 | 9.86 |
| 2014/12/1 | 26.38万 | 18万 | 46.5 | 24514 | 10.76 | 303 | 3260.28 | 7.36 |
| 2015/1/5 | 25.45万 | 18.3万 | 39.1 | 24833 | 10.25 | 319 | 3269.75 | 5.25 |
| 2015/2/2 | 25.88万 | 18.6万 | 39.1 | 25151 | 10.29 | 318 | 3272.22 | 8.02 |
| 2015/3/2 | 26.86万 | 18.9万 | 42.1 | 25462 | 10.55 | 311 | 3281.05 | 7.21 |
| 2015/4/1 | 34.50万 | 19.2万 | 79.7 | 25707 | 13.42 | 245 | 3287.9 | 7.57 |
| 2015/5/4 | 39.87万 | 19.5万 | 104.4 | 25921 | 15.38 | 214 | 3291.32 | 11.73 |
| 2015/6/1 | 47.58万 | 19.8万 | 140.3 | 26102 | 18.23 | 181 | 3299.63 | 15.14 |
| 2015/7/1 | 38.86万 | 20.1万 | 93.3 | 26327 | 14.76 | 225 | 3321 | 8.92 |
| 2015/8/3 | 32.56万 | 20.4万 | 59.6 | 26599 | 12.24 | 272 | 3329.28 | 9.55 |
| 2015/9/1 | 26.45万 | 20.7万 | 27.8 | 26939 | 9.82 | 340 | 3338.8 | 9.59 |
| 2015/10/8 | 29.19万 | 21万 | 39.0 | 27252 | 10.71 | 313 | 3352.23 | 5.74 |
| 2015/11/2 | 35.22万 | 21.3万 | 65.3 | 27514 | 12.80 | 262 | 3353.6 | 10.12 |
| 2015/12/1 | 36.68万 | 21.6万 | 69.8 | 27769 | 13.21 | 255 | 3368.55 | 5.28 |
| 2016/1/4 | 40.08万 | 21.9万 | 83.0 | 28005 | 14.31 | 236 | 3377.16 | 1.96 |
| 2016/2/1 | 30.36万 | 22.2万 | 36.8 | 28320 | 10.72 | 315 | 3376.8 | 4.28 |
| 2016/3/1 | 27.78万 | 22.5万 | 23.5 | 28669 | 9.69 | 349 | 3381.81 | 3.55 |
| 2016/4/1 | 34.91万 | 22.8万 | 53.1 | 28950 | 12.06 | 281 | 3388.86 | 0.04 |
| 2016/5/3 | 40.09万 | 23.1万 | 73.5 | 29196 | 13.73 | 246 | 3377.58 | 11.37 |
| 2016/6/1 | 35.23万 | 23.4万 | 50.5 | 29480 | 11.95 | 284 | 3393.8 | 6.52 |
| 2016/7/1 | 36.72万 | 23.7万 | 54.9 | 29756 | 12.34 | 276 | 3405.84 | 0.99 |
| 2016/8/1 | 35.57万 | 24万 | 48.2 | 30043 | 11.84 | 287 | 3398.08 | 9.74 |
| 2016/9/1 | 39.46万 | 24.3万 | 62.4 | 30305 | 13.02 | 262 | 3411.24 | 6.33 |
| 2016/10/10 | 43.16万 | 24.6万 | 75.5 | 30547 | 14.13 | 242 | 3419.46 | 4.44 |
| 2016/11/1 | 42.74万 | 24.9万 | 71.6 | 30793 | 13.88 | 246 | 3414.48 | 13.85 |
| 2016/12/1 | 60.85万 | 25.2万 | 141.5 | 30968 | 19.65 | 175 | 3438.75 | 3.43 |
| 2017/1/3 | 53.27万 | 25.5万 | 108.9 | 31169 | 17.09 | 201 | 3435.09 | 10.53 |
| 2017/2/3 | 52.27万 | 25.8万 | 102.6 | 31376 | 16.66 | 207 | 3448.62 | 7.52 |
| 2017/3/1 | 51.30万 | 26.1万 | 96.6 | 31589 | 16.24 | 213 | 3459.12 | 4.54 |
| 2017/4/5 | 52.81万 | 26.4万 | 100.1 | 31797 | 16.61 | 208 | 3454.88 | 13.33 |
| 2017/5/2 | 50.08万 | 26.7万 | 87.6 | 32019 | 15.64 | 222 | 3472.08 | 9.46 |
| 2017/6/1 | 48.57万 | 27万 | 79.9 | 32250 | 15.06 | 231 | 3478.86 | 12.13 |
| 2017/7/3 | 50.98万 | 27.3万 | 86.7 | 32473 | 15.70 | 223 | 3501.1 | 2.03 |
| 2017/8/1 | 46.95万 | 27.6万 | 70.1 | 32717 | 14.35 | 244 | 3501.4 | 3.75 |
| 2017/9/1 | 47.23万 | 27.9万 | 69.3 | 32961 | 14.33 | 244 | 3496.52 | 12.38 |
| 2017/10/9 | 47.32万 | 28.2万 | 67.8 | 33208 | 14.25 | 247 | 3519.75 | 1.54 |
| 2017/11/1 | 49.60万 | 28.5万 | 74.0 | 33445 | 14.83 | 237 | 3514.71 | 8.11 |
| 2017/12/1 | 39.48万 | 28.8万 | 37.1 | 33746 | 11.70 | 301 | 3521.7 | 9.23 |
| 2018/1/2 | 36.66万 | 29.1万 | 26.0 | 34075 | 10.76 | 329 | 3540.04 | 0.13 |
| 2018/2/1 | 37.26万 | 29.4万 | 26.7 | 34401 | 10.83 | 326 | 3530.58 | 9.72 |
| 2018/3/1 | 32.11万 | 29.7万 | 8.1 | 34785 | 9.23 | 384 | 3544.32 | 5.69 |
| 2018/4/2 | 37.16万 | 30万 | 23.9 | 35121 | 10.58 | 336 | 3554.88 | 0.83 |
| 2018/5/2 | 31.58万 | 30.3万 | 4.2 | 35521 | 8.89 | 400 | 3556 | 0.53 |
| 2018/6/1 | 33.00万 | 30.6万 | 7.8 | 35908 | 9.19 | 387 | 3556.53 | 0.54 |
| 2018/7/2 | 30.70万 | 30.9万 | -0.7 | 36329 | 8.45 | 421 | 3557.45 | 0.16 |
| 2018/8/1 | 29.35万 | 31.2万 | -5.9 | 36774 | 7.98 | 445 | 3551.1 | 6.66 |
| 2018/9/3 | 27.31万 | 31.5万 | -13.3 | 37260 | 7.33 | 486 | 3562.38 | 2.05 |
| 2018/10/8 | 27.89万 | 31.8万 | -12.3 | 37742 | 7.39 | 482 | 3561.98 | 4.49 |
| 2018/11/1 | 25.76万 | 32.1万 | -19.8 | 38272 | 6.73 | 530 | 3566.9 | 4.07 |
| 2018/12/3 | 28.10万 | 32.4万 | -13.3 | 38765 | 7.25 | 493 | 3574.25 | 0.79 |
| 2019/1/2 | 27.07万 | 32.7万 | -17.2 | 39283 | 6.89 | 518 | 3569.02 | 6.80 |
| 2019/2/1 | 30.61万 | 33万 | -7.3 | 39748 | 7.70 | 465 | 3580.5 | 2.13 |
| 2019/3/1 | 34.34万 | 33.3万 | 3.1 | 40167 | 8.55 | 419 | 3582.45 | 2.31 |
| 2019/4/1 | 39.04万 | 33.6万 | 16.2 | 40539 | 9.63 | 372 | 3582.36 | 4.70 |
| 2019/5/6 | 32.34万 | 33.9万 | -4.6 | 40994 | 7.89 | 455 | 3589.95 | 1.82 |
| 2019/6/3 | 33.52万 | 34.2万 | -2.0 | 41438 | 8.09 | 444 | 3591.96 | 1.62 |
| 2019/7/1 | 34.71万 | 34.5万 | 0.6 | 41871 | 8.29 | 433 | 3589.57 | 5.63 |
| 2019/8/1 | 32.06万 | 34.8万 | -7.9 | 42346 | 7.57 | 475 | 3595.75 | 5.08 |
| 2019/9/2 | 31.70万 | 35.1万 | -9.7 | 42833 | 7.40 | 487 | 3603.8 | 2.12 |
| 2019/10/8 | 30.34万 | 35.4万 | -14.3 | 43348 | 7.00 | 515 | 3605 | 3.04 |
| 2019/11/1 | 30.70万 | 35.7万 | -14.0 | 43863 | 7.00 | 515 | 3605 | 6.07 |
| 2019/12/2 | 28.57万 | 36万 | -20.7 | 44425 | 6.43 | 562 | 3613.66 | 3.49 |
| 2020/1/2 | 30.88万 | 36.3万 | -14.9 | 44952 | 6.87 | 527 | 3620.49 | 0.15 |
| 2020/2/3 | 26.61万 | 36.6万 | -27.3 | 45571 | 5.84 | 619 | 3614.96 | 5.82 |
| 2020/3/2 | 29.03万 | 36.9万 | -21.3 | 46147 | 6.29 | 576 | 3623.04 | 3.56 |
| 2020/4/1 | 28.74万 | 37.2万 | -22.7 | 46737 | 6.15 | 590 | 3628.5 | 1.67 |
| 2020/5/6 | 28.31万 | 37.5万 | -24.5 | 47344 | 5.98 | 607 | 3629.86 | 1.98 |
| 2020/6/1 | 32.56万 | 37.8万 | -13.9 | 47878 | 6.80 | 534 | 3631.2 | 2.62 |
| 2020/7/1 | 29.71万 | 38.1万 | -22.0 | 48471 | 6.13 | 593 | 3635.09 | 1.34 |
| 2020/8/3 | 36.13万 | 38.4万 | -5.9 | 48963 | 7.38 | 492 | 3630.96 | 6.82 |
| 2020/9/1 | 37.48万 | 38.7万 | -3.2 | 49443 | 7.58 | 480 | 3638.4 | 6.19 |
| 2020/10/9 | 34.73万 | 39万 | -11.0 | 49968 | 6.95 | 525 | 3648.75 | 2.03 |
| 2020/11/2 | 33.04万 | 39.3万 | -15.9 | 50526 | 6.54 | 558 | 3649.32 | 3.50 |
| 2020/12/1 | 35.28万 | 39.6万 | -10.9 | 51055 | 6.91 | 529 | 3655.39 | 0.93 |
| 2021/1/4 | 36.46万 | 39.9万 | -8.6 | 51572 | 7.07 | 517 | 3655.19 | 2.06 |
| 2021/2/1 | 29.45万 | 40.2万 | -26.7 | 52220 | 5.64 | 648 | 3654.72 | 4.59 |
| 2021/3/1 | 31.18万 | 40.5万 | -23.0 | 52840 | 5.90 | 620 | 3658 | 5.89 |
| 2021/4/1 | 32.55万 | 40.8万 | -20.2 | 53442 | 6.09 | 602 | 3666.18 | 3.61 |
| 2021/5/6 | 37.40万 | 41.1万 | -9.0 | 53972 | 6.93 | 530 | 3672.9 | 0.49 |
| 2021/6/1 | 36.20万 | 41.4万 | -12.5 | 54525 | 6.64 | 553 | 3671.92 | 1.97 |
| 2021/7/1 | 42.90万 | 41.7万 | 2.9 | 54996 | 7.80 | 471 | 3673.8 | 2.06 |
| 2021/8/2 | 47.06万 | 42万 | 12.0 | 55429 | 8.49 | 433 | 3676.17 | 1.74 |
| 2021/9/1 | 51.69万 | 42.3万 | 22.2 | 55826 | 9.26 | 397 | 3676.22 | 3.44 |
| 2021/10/8 | 45.92万 | 42.6万 | 7.8 | 56277 | 8.16 | 451 | 3680.16 | 2.93 |
| 2021/11/1 | 45.28万 | 42.9万 | 5.5 | 56738 | 7.98 | 461 | 3678.78 | 7.24 |
| 2021/12/1 | 47.52万 | 43.2万 | 10.0 | 57182 | 8.31 | 444 | 3689.64 | 3.62 |
| 2022/1/4 | 62.64万 | 43.5万 | 44.0 | 57521 | 10.89 | 339 | 3691.71 | 5.17 |
| 2022/2/7 | 64.22万 | 43.8万 | 46.6 | 57854 | 11.10 | 333 | 3696.3 | 5.75 |
| 2022/3/1 | 76.51万 | 44.1万 | 73.5 | 58135 | 13.16 | 281 | 3697.96 | 9.84 |
| 2022/4/1 | 70.71万 | 44.4万 | 59.3 | 58442 | 12.10 | 307 | 3714.7 | 2.95 |
| 2022/5/5 | 57.24万 | 44.7万 | 28.0 | 58824 | 9.73 | 382 | 3716.86 | 3.73 |