| 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 | 138 | 21.69 | 138 | 2993.22 | 6.78 |
| 2010/2/1 | 0.53万 | 0.6万 | -12.3 | 320 | 16.44 | 182 | 2992.08 | 14.70 |
| 2010/3/1 | 0.86万 | 0.9万 | -4.8 | 494 | 17.35 | 174 | 3018.9 | 2.58 |
| 2010/4/1 | 1.21万 | 1.2万 | 0.4 | 659 | 18.29 | 165 | 3017.85 | 6.21 |
| 2010/5/4 | 1.50万 | 1.5万 | 0.2 | 825 | 18.22 | 166 | 3024.52 | 5.75 |
| 2010/6/1 | 1.61万 | 1.8万 | -10.6 | 1016 | 15.84 | 191 | 3025.44 | 10.58 |
| 2010/7/1 | 1.61万 | 2.1万 | -23.3 | 1252 | 12.86 | 236 | 3034.96 | 11.64 |
| 2010/8/2 | 2.31万 | 2.4万 | -3.8 | 1443 | 16.00 | 191 | 3056 | 2.24 |
| 2010/9/1 | 2.62万 | 2.7万 | -2.8 | 1633 | 16.07 | 190 | 3053.3 | 7.18 |
| 2010/10/8 | 3.25万 | 3万 | 8.2 | 1803 | 18.01 | 170 | 3061.7 | 5.96 |
| 2010/11/1 | 5.09万 | 3.3万 | 54.4 | 1918 | 26.56 | 115 | 3054.4 | 19.22 |
| 2010/12/1 | 4.31万 | 3.6万 | 19.6 | 2066 | 20.84 | 148 | 3084.32 | 8.52 |
| 2011/1/4 | 4.65万 | 3.9万 | 19.3 | 2213 | 21.03 | 147 | 3091.41 | 9.95 |
| 2011/2/1 | 4.45万 | 4.2万 | 6.0 | 2379 | 18.71 | 166 | 3105.86 | 5.45 |
| 2011/3/1 | 4.91万 | 4.5万 | 9.1 | 2540 | 19.33 | 161 | 3112.13 | 4.63 |
| 2011/4/1 | 5.36万 | 4.8万 | 11.6 | 2697 | 19.86 | 157 | 3118.02 | 3.37 |
| 2011/5/3 | 5.37万 | 5.1万 | 5.3 | 2863 | 18.76 | 166 | 3114.16 | 10.60 |
| 2011/6/1 | 5.21万 | 5.4万 | -3.5 | 3046 | 17.11 | 183 | 3131.13 | 4.23 |
| 2011/7/1 | 5.46万 | 5.7万 | -4.2 | 3231 | 16.90 | 185 | 3126.5 | 13.09 |
| 2011/8/1 | 5.79万 | 6万 | -3.5 | 3416 | 16.95 | 185 | 3135.75 | 16.93 |
| 2011/9/1 | 5.73万 | 6.3万 | -9.1 | 3615 | 15.85 | 199 | 3154.15 | 15.46 |
| 2011/10/10 | 6.09万 | 6.6万 | -7.7 | 3814 | 15.97 | 199 | 3178.03 | 7.04 |
| 2011/11/1 | 6.14万 | 6.9万 | -11.0 | 4023 | 15.26 | 209 | 3189.34 | 2.77 |
| 2011/12/1 | 6.23万 | 7.2万 | -13.4 | 4240 | 14.70 | 217 | 3189.9 | 4.98 |
| 2012/1/4 | 5.26万 | 7.5万 | -29.8 | 4514 | 11.66 | 274 | 3194.84 | 5.02 |
| 2012/2/1 | 6.04万 | 7.8万 | -22.6 | 4766 | 12.67 | 252 | 3192.84 | 12.04 |
| 2012/3/1 | 6.91万 | 8.1万 | -14.7 | 4998 | 13.82 | 232 | 3206.24 | 10.68 |
| 2012/4/5 | 6.65万 | 8.4万 | -20.8 | 5252 | 12.67 | 254 | 3218.18 | 9.42 |
| 2012/5/2 | 7.62万 | 8.7万 | -12.4 | 5484 | 13.90 | 232 | 3224.8 | 12.22 |
| 2012/6/1 | 7.22万 | 9万 | -19.8 | 5742 | 12.57 | 258 | 3243.06 | 6.18 |
| 2012/7/2 | 6.43万 | 9.3万 | -30.8 | 6047 | 10.64 | 305 | 3245.2 | 10.22 |
| 2012/8/1 | 6.28万 | 9.6万 | -34.6 | 6378 | 9.85 | 331 | 3260.35 | 5.29 |
| 2012/9/3 | 6.17万 | 9.9万 | -37.7 | 6735 | 9.16 | 357 | 3270.12 | 0.81 |
| 2012/10/8 | 6.68万 | 10.2万 | -34.5 | 7081 | 9.43 | 346 | 3262.78 | 8.96 |
| 2012/11/1 | 6.91万 | 10.5万 | -34.2 | 7433 | 9.30 | 352 | 3273.6 | 7.10 |
| 2012/12/3 | 6.04万 | 10.8万 | -44.0 | 7860 | 7.69 | 427 | 3283.63 | 4.16 |
| 2013/1/4 | 7.55万 | 11.1万 | -32.0 | 8218 | 9.19 | 358 | 3290.02 | 1.93 |
| 2013/2/1 | 7.96万 | 11.4万 | -30.1 | 8572 | 9.29 | 354 | 3288.66 | 5.23 |
| 2013/3/1 | 8.52万 | 11.7万 | -27.1 | 8917 | 9.56 | 345 | 3298.2 | 0.92 |
| 2013/4/1 | 7.86万 | 12万 | -34.5 | 9307 | 8.44 | 390 | 3291.6 | 8.43 |
| 2013/5/2 | 7.20万 | 12.3万 | -41.5 | 9755 | 7.38 | 448 | 3306.24 | 2.23 |
| 2013/6/3 | 7.84万 | 12.6万 | -37.8 | 10184 | 7.70 | 429 | 3303.3 | 7.40 |
| 2013/7/1 | 6.10万 | 12.9万 | -52.7 | 10770 | 5.66 | 586 | 3316.76 | 1.33 |
| 2013/8/1 | 7.22万 | 13.2万 | -45.3 | 11288 | 6.40 | 518 | 3315.2 | 4.22 |
| 2013/9/2 | 7.71万 | 13.5万 | -42.9 | 11796 | 6.54 | 508 | 3322.32 | 1.32 |
| 2013/10/8 | 7.90万 | 13.8万 | -42.7 | 12313 | 6.42 | 517 | 3319.14 | 5.82 |
| 2013/11/1 | 7.68万 | 14.1万 | -45.5 | 12870 | 5.97 | 557 | 3325.29 | 5.49 |
| 2013/12/2 | 8.12万 | 14.4万 | -43.6 | 13421 | 6.05 | 551 | 3333.55 | 2.73 |
| 2014/1/2 | 7.78万 | 14.7万 | -47.1 | 14022 | 5.55 | 601 | 3335.55 | 3.45 |
| 2014/2/7 | 6.97万 | 15万 | -53.6 | 14728 | 4.73 | 706 | 3339.38 | 3.08 |
| 2014/3/3 | 6.87万 | 15.3万 | -55.1 | 15481 | 4.44 | 753 | 3343.32 | 2.21 |
| 2014/4/1 | 6.99万 | 15.6万 | -55.2 | 16259 | 4.30 | 778 | 3345.4 | 2.35 |
| 2014/5/5 | 8.48万 | 15.9万 | -46.7 | 16927 | 5.01 | 668 | 3346.68 | 3.41 |
| 2014/6/3 | 10.73万 | 16.2万 | -33.8 | 17473 | 6.14 | 546 | 3352.44 | 1.07 |
| 2014/7/1 | 10.00万 | 16.5万 | -39.4 | 18079 | 5.53 | 606 | 3351.18 | 3.40 |
| 2014/8/1 | 11.65万 | 16.8万 | -30.6 | 18615 | 6.26 | 536 | 3355.36 | 2.62 |
| 2014/9/1 | 11.54万 | 17.1万 | -32.5 | 19173 | 6.02 | 558 | 3359.16 | 1.44 |
| 2014/10/8 | 14.45万 | 17.4万 | -17.0 | 19629 | 7.36 | 456 | 3356.16 | 5.87 |
| 2014/11/3 | 16.31万 | 17.7万 | -7.8 | 20042 | 8.14 | 413 | 3361.82 | 6.08 |
| 2014/12/1 | 18.07万 | 18万 | 0.4 | 20423 | 8.85 | 381 | 3371.85 | 2.14 |
| 2015/1/5 | 19.76万 | 18.3万 | 8.0 | 20778 | 9.51 | 355 | 3376.05 | 0.07 |
| 2015/2/2 | 16.71万 | 18.6万 | -10.2 | 21206 | 7.88 | 428 | 3372.64 | 3.55 |
| 2015/3/2 | 17.68万 | 18.9万 | -6.4 | 21619 | 8.18 | 413 | 3378.34 | 1.40 |
| 2015/4/1 | 19.84万 | 19.2万 | 3.3 | 21993 | 9.02 | 374 | 3373.48 | 7.67 |
| 2015/5/4 | 21.96万 | 19.5万 | 12.6 | 22337 | 9.83 | 344 | 3381.52 | 7.29 |
| 2015/6/1 | 26.09万 | 19.8万 | 31.8 | 22631 | 11.53 | 294 | 3389.82 | 6.28 |
| 2015/7/1 | 19.46万 | 20.1万 | -3.2 | 23033 | 8.45 | 402 | 3396.9 | 5.49 |
| 2015/8/3 | 16.44万 | 20.4万 | -19.4 | 23520 | 6.99 | 487 | 3404.13 | 3.74 |
| 2015/9/1 | 13.28万 | 20.7万 | -35.9 | 24140 | 5.50 | 620 | 3410 | 1.62 |
| 2015/10/8 | 13.81万 | 21万 | -34.2 | 24751 | 5.58 | 611 | 3409.38 | 3.86 |
| 2015/11/2 | 13.93万 | 21.3万 | -34.6 | 25373 | 5.49 | 622 | 3414.78 | 2.31 |
| 2015/12/1 | 14.45万 | 21.6万 | -33.1 | 25988 | 5.56 | 615 | 3419.4 | 0.01 |
| 2016/1/4 | 13.73万 | 21.9万 | -37.3 | 26651 | 5.15 | 663 | 3414.45 | 4.96 |
| 2016/2/1 | 12.84万 | 22.2万 | -42.2 | 27381 | 4.69 | 730 | 3423.7 | 0.68 |
| 2016/6/8 | 14.74万 | 22.5万 | -34.5 | 28032 | 5.26 | 651 | 3424.26 | 0.79 |
| 2016/7/1 | 15.48万 | 22.8万 | -32.1 | 28666 | 5.40 | 634 | 3423.6 | 2.25 |
| 2016/8/1 | 17.06万 | 23.1万 | -26.2 | 29254 | 5.83 | 588 | 3428.04 | 0.06 |
| 2016/9/1 | 19.91万 | 23.4万 | -14.9 | 29766 | 6.69 | 512 | 3425.28 | 2.88 |
| 2016/10/10 | 22.04万 | 23.7万 | -7.0 | 30236 | 7.29 | 470 | 3426.3 | 4.74 |
| 2016/11/1 | 23.20万 | 24万 | -3.3 | 30690 | 7.56 | 454 | 3432.24 | 3.54 |
| 2016/12/1 | 21.09万 | 24.3万 | -13.2 | 31198 | 6.76 | 508 | 3434.08 | 5.24 |
| 2017/1/3 | 19.72万 | 24.6万 | -19.8 | 31752 | 6.21 | 554 | 3440.34 | 4.22 |
| 2017/2/3 | 19.68万 | 24.9万 | -21.0 | 32318 | 6.09 | 566 | 3446.94 | 1.84 |
| 2017/3/1 | 21.55万 | 25.2万 | -14.5 | 32844 | 6.56 | 526 | 3450.56 | 0.06 |
| 2017/4/5 | 21.14万 | 25.5万 | -17.1 | 33389 | 6.33 | 545 | 3449.85 | 0.83 |
| 2017/5/2 | 18.17万 | 25.8万 | -29.6 | 34035 | 5.34 | 646 | 3449.64 | 1.86 |
| 2017/6/1 | 17.26万 | 26.1万 | -33.9 | 34729 | 4.97 | 694 | 3449.18 | 4.19 |
| 2017/7/21 | 20.42万 | 26.4万 | -22.7 | 35327 | 5.78 | 598 | 3456.44 | 1.12 |
| 2017/8/1 | 22.67万 | 26.7万 | -15.1 | 35874 | 6.32 | 547 | 3457.04 | 1.63 |
| 2017/9/1 | 28.33万 | 27万 | 4.9 | 36317 | 7.80 | 443 | 3455.4 | 4.91 |
| 2017/10/9 | 27.44万 | 27.3万 | 0.5 | 36781 | 7.46 | 464 | 3461.44 | 3.78 |
| 2017/11/1 | 23.15万 | 27.6万 | -16.1 | 37340 | 6.20 | 559 | 3465.8 | 3.19 |
| 2017/12/1 | 23.80万 | 27.9万 | -14.7 | 37892 | 6.28 | 552 | 3466.56 | 5.62 |
| 2018/1/2 | 24.22万 | 28.2万 | -14.1 | 38444 | 6.30 | 552 | 3477.6 | 0.20 |
| 2018/2/1 | 26.37万 | 28.5万 | -7.5 | 38957 | 6.77 | 513 | 3473.01 | 5.00 |
| 2018/3/1 | 23.92万 | 28.8万 | -17.0 | 39532 | 6.05 | 575 | 3478.75 | 4.26 |
| 2018/4/2 | 21.26万 | 29.1万 | -26.9 | 40191 | 5.29 | 659 | 3486.11 | 1.15 |
| 2018/5/2 | 21.61万 | 29.4万 | -26.5 | 40850 | 5.29 | 659 | 3486.11 | 2.31 |
| 2018/6/1 | 21.47万 | 29.7万 | -27.7 | 41525 | 5.17 | 675 | 3489.75 | 0.97 |
| 2018/7/2 | 20.20万 | 30万 | -32.7 | 42255 | 4.78 | 730 | 3489.4 | 2.30 |
| 2018/8/1 | 21.56万 | 30.3万 | -28.8 | 42951 | 5.02 | 696 | 3493.92 | 0.07 |
| 2018/9/3 | 20.62万 | 30.6万 | -32.6 | 43691 | 4.72 | 740 | 3492.8 | 1.27 |
| 2018/10/8 | 21.89万 | 30.9万 | -29.2 | 44399 | 4.93 | 708 | 3490.44 | 4.90 |
| 2018/11/1 | 22.11万 | 31.2万 | -29.1 | 45113 | 4.90 | 714 | 3498.6 | 1.63 |
| 2018/12/3 | 21.46万 | 31.5万 | -31.9 | 45861 | 4.68 | 748 | 3500.64 | 1.23 |
| 2019/1/2 | 19.61万 | 31.8万 | -38.3 | 46695 | 4.20 | 834 | 3502.8 | 0.30 |
| 2019/2/1 | 20.29万 | 32.1万 | -36.8 | 47515 | 4.27 | 820 | 3501.4 | 2.00 |
| 2019/3/1 | 23.25万 | 32.4万 | -28.2 | 48242 | 4.82 | 727 | 3504.14 | 1.26 |
| 2019/4/1 | 25.00万 | 32.7万 | -23.5 | 48928 | 5.11 | 686 | 3505.46 | 1.19 |
| 2019/5/6 | 23.05万 | 33万 | -30.1 | 49684 | 4.64 | 756 | 3507.84 | 0.01 |
| 2019/6/3 | 22.71万 | 33.3万 | -31.8 | 50463 | 4.50 | 779 | 3505.5 | 2.35 |
| 2019/7/1 | 23.87万 | 33.6万 | -29.0 | 51216 | 4.66 | 753 | 3508.98 | 1.23 |
| 2019/8/1 | 23.35万 | 33.9万 | -31.1 | 51998 | 4.49 | 782 | 3511.18 | 0.26 |
| 2019/9/2 | 23.02万 | 34.2万 | -32.7 | 52803 | 4.36 | 805 | 3509.8 | 1.90 |
| 2019/10/8 | 22.69万 | 34.5万 | -34.2 | 53633 | 4.23 | 830 | 3510.9 | 2.70 |
| 2019/11/1 | 22.77万 | 34.8万 | -34.6 | 54474 | 4.18 | 841 | 3515.38 | 0.92 |
| 2019/12/2 | 22.96万 | 35.1万 | -34.6 | 55321 | 4.15 | 847 | 3515.05 | 2.17 |
| 2020/1/2 | 24.69万 | 35.4万 | -30.2 | 56120 | 4.40 | 799 | 3515.6 | 3.78 |
| 2020/2/3 | 21.28万 | 35.7万 | -40.4 | 57064 | 3.73 | 944 | 3521.12 | 2.04 |
| 2020/3/2 | 22.38万 | 36万 | -37.8 | 57977 | 3.86 | 913 | 3524.18 | 1.02 |
| 2020/4/1 | 20.70万 | 36.3万 | -43.0 | 58981 | 3.51 | 1004 | 3524.04 | 2.18 |
| 2020/5/6 | 22.82万 | 36.6万 | -37.6 | 59907 | 3.81 | 926 | 3528.06 | 0.35 |
| 2020/6/1 | 23.84万 | 36.9万 | -35.4 | 60807 | 3.92 | 900 | 3528 | 0.75 |
| 2020/7/1 | 24.80万 | 37.2万 | -33.3 | 61684 | 4.02 | 877 | 3525.54 | 3.96 |
| 2020/8/3 | 33.72万 | 37.5万 | -10.1 | 62337 | 5.41 | 653 | 3532.73 | 0.73 |
| 2020/9/1 | 30.40万 | 37.8万 | -19.6 | 63070 | 4.82 | 733 | 3533.06 | 1.14 |
| 2020/10/9 | 32.01万 | 38.1万 | -16.0 | 63774 | 5.02 | 704 | 3534.08 | 1.25 |
| 2020/11/2 | 31.09万 | 38.4万 | -19.0 | 64507 | 4.82 | 733 | 3533.06 | 3.52 |
| 2020/12/1 | 39.32万 | 38.7万 | 1.6 | 65093 | 6.04 | 586 | 3539.44 | 0.66 |
| 2021/1/4 | 41.62万 | 39万 | 6.7 | 65651 | 6.34 | 558 | 3537.72 | 3.04 |
| 2021/2/1 | 31.60万 | 39.3万 | -19.6 | 66395 | 4.76 | 744 | 3541.44 | 2.36 |
| 2021/3/1 | 33.95万 | 39.6万 | -14.3 | 67095 | 5.06 | 700 | 3542 | 4.16 |
| 2021/4/1 | 34.24万 | 39.9万 | -14.2 | 67798 | 5.05 | 703 | 3550.15 | 0.17 |
| 2021/5/6 | 49.03万 | 40.2万 | 22.0 | 68292 | 7.18 | 494 | 3546.92 | 3.57 |
| 2021/6/1 | 50.48万 | 40.5万 | 24.6 | 68776 | 7.34 | 484 | 3552.56 | 1.51 |
| 2021/7/1 | 50.63万 | 40.8万 | 24.1 | 69262 | 7.31 | 486 | 3552.66 | 2.91 |
| 2021/8/2 | 52.72万 | 41.1万 | 28.3 | 69732 | 7.56 | 470 | 3553.2 | 5.29 |
| 2021/9/1 | 79.50万 | 41.4万 | 92.0 | 70045 | 11.35 | 313 | 3552.55 | 11.23 |
| 2021/10/8 | 84.76万 | 41.7万 | 103.3 | 70341 | 12.05 | 296 | 3566.8 | 8.20 |
| 2021/11/1 | 79.70万 | 42万 | 89.8 | 70658 | 11.28 | 317 | 3575.76 | 7.45 |
| 2021/12/1 | 62.75万 | 42.3万 | 48.3 | 71064 | 8.83 | 406 | 3584.98 | 5.68 |
| 2022/1/4 | 70.00万 | 42.6万 | 64.3 | 71430 | 9.80 | 366 | 3586.8 | 9.54 |
| 2022/2/7 | 79.43万 | 42.9万 | 85.2 | 71755 | 11.07 | 325 | 3597.75 | 8.12 |
| 2022/3/1 | 98.59万 | 43.2万 | 128.2 | 72018 | 13.69 | 263 | 3600.47 | 13.53 |
| 2022/4/1 | 113.00万 | 43.5万 | 159.8 | 72249 | 15.64 | 231 | 3612.84 | 14.68 |
| 2022/5/5 | 88.07万 | 43.8万 | 101.1 | 72549 | 12.14 | 300 | 3642 | 0.20 |