| 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 | 0.0 | 246 | 12.19 | 246 | 2998.74 | 1.26 |
| 2010/2/1 | 0.55万 | 0.6万 | -8.4 | 541 | 10.16 | 295 | 2997.2 | 4.06 |
| 2010/3/1 | 0.88万 | 0.9万 | -2.5 | 822 | 10.67 | 281 | 2998.27 | 7.05 |
| 2010/4/1 | 1.17万 | 1.2万 | -2.5 | 1106 | 10.58 | 284 | 3004.72 | 7.65 |
| 2010/5/4 | 1.36万 | 1.5万 | -9.2 | 1421 | 9.58 | 315 | 3017.7 | 2.32 |
| 2010/6/1 | 1.48万 | 1.8万 | -17.8 | 1786 | 8.28 | 365 | 3022.2 | 0.14 |
| 2010/7/1 | 1.55万 | 2.1万 | -26.0 | 2217 | 7.01 | 431 | 3021.31 | 1.17 |
| 2010/8/2 | 2.28万 | 2.4万 | -5.1 | 2556 | 8.91 | 339 | 3020.49 | 3.16 |
| 2010/9/1 | 2.49万 | 2.7万 | -7.8 | 2910 | 8.55 | 354 | 3026.7 | 0.11 |
| 2010/10/8 | 3.11万 | 3万 | 3.7 | 3223 | 9.65 | 313 | 3020.45 | 6.47 |
| 2010/11/1 | 4.15万 | 3.3万 | 25.9 | 3476 | 11.95 | 253 | 3023.35 | 10.04 |
| 2010/12/1 | 3.59万 | 3.6万 | -0.3 | 3798 | 9.45 | 322 | 3042.9 | 0.53 |
| 2011/1/4 | 4.08万 | 3.9万 | 4.7 | 4103 | 9.95 | 305 | 3034.75 | 9.21 |
| 2011/2/1 | 4.08万 | 4.2万 | -2.9 | 4434 | 9.20 | 331 | 3045.2 | 7.97 |
| 2011/3/1 | 4.52万 | 4.5万 | 0.5 | 4755 | 9.51 | 321 | 3052.71 | 8.43 |
| 2011/4/1 | 5.02万 | 4.8万 | 4.7 | 5064 | 9.92 | 309 | 3065.28 | 4.29 |
| 2011/5/3 | 5.16万 | 5.1万 | 1.1 | 5384 | 9.58 | 320 | 3065.6 | 8.26 |
| 2011/6/1 | 5.07万 | 5.4万 | -6.1 | 5732 | 8.85 | 348 | 3079.8 | 2.32 |
| 2011/7/1 | 5.59万 | 5.7万 | -1.9 | 6066 | 9.22 | 334 | 3079.48 | 4.96 |
| 2011/8/1 | 6.30万 | 6万 | 4.9 | 6379 | 9.87 | 313 | 3089.31 | 0.09 |
| 2011/9/1 | 5.88万 | 6.3万 | -6.6 | 6732 | 8.74 | 353 | 3085.22 | 4.27 |
| 2011/10/10 | 5.73万 | 6.6万 | -13.2 | 7116 | 8.05 | 384 | 3091.2 | 2.56 |
| 2011/11/1 | 6.54万 | 6.9万 | -5.2 | 7469 | 8.76 | 353 | 3092.28 | 4.04 |
| 2011/12/1 | 6.61万 | 7.2万 | -8.3 | 7836 | 8.43 | 367 | 3093.81 | 6.55 |
| 2012/1/4 | 6.27万 | 7.5万 | -16.5 | 8244 | 7.60 | 408 | 3100.8 | 6.11 |
| 2012/2/1 | 7.24万 | 7.8万 | -7.2 | 8614 | 8.40 | 370 | 3108 | 5.02 |
| 2012/3/1 | 7.99万 | 8.1万 | -1.3 | 8963 | 8.92 | 349 | 3113.08 | 4.96 |
| 2012/4/5 | 7.66万 | 8.4万 | -8.8 | 9343 | 8.20 | 380 | 3116 | 7.00 |
| 2012/5/2 | 8.57万 | 8.7万 | -1.5 | 9697 | 8.84 | 354 | 3129.36 | 0.64 |
| 2012/6/1 | 8.09万 | 9万 | -10.1 | 10087 | 8.02 | 390 | 3127.8 | 2.84 |
| 2012/7/2 | 7.34万 | 9.3万 | -21.0 | 10536 | 6.97 | 449 | 3129.53 | 3.95 |
| 2012/8/1 | 7.54万 | 9.6万 | -21.4 | 10993 | 6.86 | 457 | 3135.02 | 2.41 |
| 2012/9/3 | 6.96万 | 9.9万 | -29.7 | 11511 | 6.05 | 518 | 3133.9 | 5.94 |
| 2012/10/8 | 7.51万 | 10.2万 | -26.4 | 12014 | 6.25 | 503 | 3143.75 | 2.03 |
| 2012/11/1 | 8.02万 | 10.5万 | -23.7 | 12505 | 6.41 | 491 | 3147.31 | 0.50 |
| 2012/12/3 | 7.80万 | 10.8万 | -27.7 | 13030 | 5.99 | 525 | 3144.75 | 3.57 |
| 2013/1/4 | 9.46万 | 11.1万 | -14.8 | 13478 | 7.02 | 448 | 3144.96 | 6.92 |
| 2013/2/1 | 10.19万 | 11.4万 | -10.6 | 13908 | 7.33 | 430 | 3151.9 | 6.90 |
| 2013/3/1 | 9.76万 | 11.7万 | -16.6 | 14374 | 6.79 | 466 | 3164.14 | 1.57 |
| 2013/4/1 | 9.42万 | 12万 | -21.5 | 14874 | 6.33 | 500 | 3165 | 2.28 |
| 2013/5/2 | 9.06万 | 12.3万 | -26.3 | 15413 | 5.88 | 539 | 3169.32 | 0.23 |
| 2013/6/3 | 9.63万 | 12.6万 | -23.6 | 15937 | 6.04 | 524 | 3164.96 | 4.83 |
| 2013/7/1 | 7.33万 | 12.9万 | -43.2 | 16658 | 4.40 | 721 | 3172.4 | 2.22 |
| 2013/8/1 | 7.90万 | 13.2万 | -40.2 | 17356 | 4.55 | 698 | 3175.9 | 0.93 |
| 2013/9/2 | 8.51万 | 13.5万 | -37.0 | 18029 | 4.72 | 673 | 3176.56 | 1.21 |
| 2013/10/8 | 9.06万 | 13.8万 | -34.3 | 18684 | 4.85 | 655 | 3176.75 | 2.23 |
| 2013/11/1 | 8.97万 | 14.1万 | -36.4 | 19371 | 4.63 | 687 | 3180.81 | 0.40 |
| 2013/12/2 | 9.58万 | 14.4万 | -33.5 | 20036 | 4.78 | 665 | 3178.7 | 2.91 |
| 2014/1/2 | 8.69万 | 14.7万 | -40.9 | 20797 | 4.18 | 761 | 3180.98 | 3.53 |
| 2014/2/7 | 8.35万 | 15万 | -44.4 | 21622 | 3.86 | 825 | 3184.5 | 3.55 |
| 2014/3/3 | 8.47万 | 15.3万 | -44.6 | 22468 | 3.77 | 846 | 3189.42 | 2.18 |
| 2014/4/1 | 9.06万 | 15.6万 | -41.9 | 23289 | 3.89 | 821 | 3193.69 | 0.09 |
| 2014/5/5 | 8.80万 | 15.9万 | -44.7 | 24166 | 3.64 | 877 | 3192.28 | 1.59 |
| 2014/6/3 | 9.00万 | 16.2万 | -44.5 | 25056 | 3.59 | 890 | 3195.1 | 0.36 |
| 2014/7/1 | 9.29万 | 16.5万 | -43.7 | 25948 | 3.58 | 892 | 3193.36 | 2.45 |
| 2014/8/1 | 10.41万 | 16.8万 | -38.0 | 26770 | 3.89 | 822 | 3197.58 | 0.69 |
| 2014/9/1 | 10.52万 | 17.1万 | -38.5 | 27609 | 3.81 | 839 | 3196.59 | 2.37 |
| 2014/10/8 | 12.00万 | 17.4万 | -31.0 | 28365 | 4.23 | 756 | 3197.88 | 3.44 |
| 2014/11/3 | 12.55万 | 17.7万 | -29.1 | 29108 | 4.31 | 743 | 3202.33 | 2.43 |
| 2014/12/1 | 15.25万 | 18万 | -15.3 | 29733 | 5.13 | 625 | 3206.25 | 0.95 |
| 2015/1/5 | 21.58万 | 18.3万 | 17.9 | 30181 | 7.15 | 448 | 3203.2 | 4.95 |
| 2015/2/2 | 17.37万 | 18.6万 | -6.6 | 30749 | 5.65 | 568 | 3209.2 | 3.89 |
| 2015/3/2 | 18.59万 | 18.9万 | -1.7 | 31290 | 5.94 | 541 | 3213.54 | 3.44 |
| 2015/4/1 | 20.79万 | 19.2万 | 8.3 | 31782 | 6.54 | 492 | 3217.68 | 2.75 |
| 2015/5/4 | 29.02万 | 19.5万 | 48.8 | 32138 | 9.03 | 356 | 3214.68 | 8.49 |
| 2015/6/1 | 27.96万 | 19.8万 | 41.2 | 32513 | 8.60 | 375 | 3225 | 6.67 |
| 2015/7/1 | 32.25万 | 20.1万 | 60.5 | 32842 | 9.82 | 329 | 3230.78 | 7.55 |
| 2015/8/3 | 26.53万 | 20.4万 | 30.1 | 33248 | 7.98 | 406 | 3239.88 | 6.01 |
| 2015/9/1 | 22.87万 | 20.7万 | 10.5 | 33727 | 6.78 | 479 | 3247.62 | 4.28 |
| 2015/10/8 | 20.33万 | 21万 | -3.2 | 34276 | 5.93 | 549 | 3255.57 | 0.61 |
| 2015/11/2 | 19.90万 | 21.3万 | -6.6 | 34846 | 5.71 | 570 | 3254.7 | 2.08 |
| 2015/12/1 | 19.98万 | 21.6万 | -7.5 | 35423 | 5.64 | 577 | 3254.28 | 4.59 |
| 2016/1/4 | 18.43万 | 21.9万 | -15.9 | 36061 | 5.11 | 638 | 3260.18 | 3.28 |
| 2016/2/1 | 15.29万 | 22.2万 | -31.1 | 36848 | 4.15 | 787 | 3266.05 | 0.68 |
| 2016/3/1 | 17.39万 | 22.5万 | -22.7 | 37553 | 4.63 | 705 | 3264.15 | 3.26 |
| 2016/4/1 | 18.05万 | 22.8万 | -20.8 | 38245 | 4.72 | 692 | 3266.24 | 4.43 |
| 2016/5/3 | 18.68万 | 23.1万 | -19.1 | 38927 | 4.80 | 682 | 3273.6 | 1.51 |
| 2016/6/1 | 17.38万 | 23.4万 | -25.7 | 39675 | 4.38 | 748 | 3276.24 | 0.37 |
| 2016/7/1 | 19.09万 | 23.7万 | -19.4 | 40367 | 4.73 | 692 | 3273.16 | 3.82 |
| 2016/8/1 | 21.44万 | 24万 | -10.7 | 40994 | 5.23 | 627 | 3279.21 | 1.60 |
| 2016/9/1 | 21.36万 | 24.3万 | -12.1 | 41633 | 5.13 | 639 | 3278.07 | 4.33 |
| 2016/10/10 | 22.27万 | 24.6万 | -9.5 | 42256 | 5.27 | 623 | 3283.21 | 3.52 |
| 2016/11/1 | 26.44万 | 24.9万 | 6.2 | 42788 | 6.18 | 532 | 3287.76 | 2.49 |
| 2016/12/1 | 25.23万 | 25.2万 | 0.1 | 43353 | 5.82 | 565 | 3288.3 | 4.45 |
| 2017/1/3 | 23.83万 | 25.5万 | -6.6 | 43961 | 5.42 | 608 | 3295.36 | 1.84 |
| 2017/2/3 | 24.38万 | 25.8万 | -5.5 | 44564 | 5.47 | 603 | 3298.41 | 0.62 |
| 2017/3/1 | 25.60万 | 26.1万 | -1.9 | 45145 | 5.67 | 581 | 3294.27 | 5.39 |
| 2017/4/5 | 26.24万 | 26.4万 | -0.6 | 45720 | 5.74 | 575 | 3300.5 | 4.55 |
| 2017/5/2 | 24.88万 | 26.7万 | -6.8 | 46336 | 5.37 | 616 | 3307.92 | 1.68 |
| 2017/6/1 | 22.80万 | 27万 | -15.5 | 47018 | 4.85 | 682 | 3307.7 | 3.58 |
| 2017/7/3 | 26.43万 | 27.3万 | -3.2 | 47615 | 5.55 | 597 | 3313.35 | 1.51 |
| 2017/8/1 | 28.09万 | 27.6万 | 1.8 | 48183 | 5.83 | 568 | 3311.44 | 4.93 |
| 2017/9/1 | 31.02万 | 27.9万 | 11.2 | 48704 | 6.37 | 521 | 3318.77 | 2.53 |
| 2017/10/9 | 28.78万 | 28.2万 | 2.0 | 49273 | 5.84 | 569 | 3322.96 | 0.86 |
| 2017/11/1 | 27.33万 | 28.5万 | -4.1 | 49879 | 5.48 | 606 | 3320.88 | 3.80 |
| 2017/12/1 | 27.62万 | 28.8万 | -4.1 | 50487 | 5.47 | 608 | 3325.76 | 2.72 |
| 2018/1/2 | 27.80万 | 29.1万 | -4.5 | 51099 | 5.44 | 612 | 3329.28 | 1.92 |
| 2018/2/1 | 28.49万 | 29.4万 | -3.1 | 51703 | 5.51 | 604 | 3328.04 | 5.09 |
| 2018/3/1 | 27.32万 | 29.7万 | -8.0 | 52342 | 5.22 | 639 | 3335.58 | 2.63 |
| 2018/4/2 | 25.04万 | 30万 | -16.5 | 53049 | 4.72 | 707 | 3337.04 | 3.81 |
| 2018/5/2 | 24.95万 | 30.3万 | -17.7 | 53769 | 4.64 | 720 | 3340.8 | 3.85 |
| 2018/6/1 | 24.80万 | 30.6万 | -19.0 | 54504 | 4.55 | 735 | 3344.25 | 4.25 |
| 2018/7/2 | 23.83万 | 30.9万 | -22.9 | 55281 | 4.31 | 777 | 3348.87 | 3.89 |
| 2018/8/1 | 25.38万 | 31.2万 | -18.7 | 56021 | 4.53 | 740 | 3352.2 | 4.44 |
| 2018/9/3 | 27.23万 | 31.5万 | -13.6 | 56721 | 4.80 | 700 | 3360 | 1.09 |
| 2018/10/8 | 28.13万 | 31.8万 | -11.5 | 57407 | 4.90 | 686 | 3361.4 | 0.78 |
| 2018/11/1 | 28.52万 | 32.1万 | -11.1 | 58091 | 4.91 | 684 | 3358.44 | 4.52 |
| 2018/12/3 | 27.35万 | 32.4万 | -15.6 | 58815 | 4.65 | 724 | 3366.6 | 0.88 |
| 2019/1/2 | 25.57万 | 32.7万 | -21.8 | 59600 | 4.29 | 785 | 3367.65 | 0.71 |
| 2019/2/1 | 26.02万 | 33万 | -21.1 | 60381 | 4.31 | 781 | 3366.11 | 2.96 |
| 2019/3/1 | 29.62万 | 33.3万 | -11.0 | 61076 | 4.85 | 695 | 3370.75 | 1.28 |
| 2019/4/1 | 30.33万 | 33.6万 | -9.7 | 61763 | 4.91 | 687 | 3373.17 | 0.14 |
| 2019/5/6 | 28.07万 | 33.9万 | -17.2 | 62514 | 4.49 | 751 | 3371.99 | 1.46 |
| 2019/6/3 | 27.66万 | 34.2万 | -19.1 | 63286 | 4.37 | 772 | 3373.64 | 1.26 |
| 2019/7/1 | 29.07万 | 34.5万 | -15.7 | 64029 | 4.54 | 743 | 3373.22 | 2.94 |
| 2019/8/1 | 28.32万 | 34.8万 | -18.6 | 64802 | 4.37 | 773 | 3378.01 | 1.10 |
| 2019/9/2 | 31.57万 | 35.1万 | -10.1 | 65503 | 4.82 | 701 | 3378.82 | 1.38 |
| 2019/10/8 | 30.14万 | 35.4万 | -14.9 | 66246 | 4.55 | 743 | 3380.65 | 0.93 |
| 2019/11/1 | 29.95万 | 35.7万 | -16.1 | 67002 | 4.47 | 756 | 3379.32 | 3.20 |
| 2019/12/2 | 30.82万 | 36万 | -14.4 | 67746 | 4.55 | 744 | 3385.2 | 0.52 |
| 2020/1/2 | 32.79万 | 36.3万 | -9.7 | 68452 | 4.79 | 706 | 3381.74 | 4.49 |
| 2020/2/3 | 27.31万 | 36.6万 | -25.4 | 69312 | 3.94 | 860 | 3388.4 | 2.33 |
| 2020/3/2 | 29.31万 | 36.9万 | -20.6 | 70123 | 4.18 | 811 | 3389.98 | 3.07 |
| 2020/4/1 | 26.21万 | 37.2万 | -29.5 | 71043 | 3.69 | 920 | 3394.8 | 1.33 |
| 2020/5/6 | 25.70万 | 37.5万 | -31.5 | 71994 | 3.57 | 951 | 3395.07 | 2.38 |
| 2020/6/1 | 26.04万 | 37.8万 | -31.1 | 72946 | 3.57 | 952 | 3398.64 | 1.20 |
| 2020/7/1 | 26.82万 | 38.1万 | -29.6 | 73882 | 3.63 | 936 | 3397.68 | 3.35 |
| 2020/8/3 | 30.11万 | 38.4万 | -21.6 | 74726 | 4.03 | 844 | 3401.32 | 3.07 |
| 2020/9/1 | 30.08万 | 38.7万 | -22.3 | 75582 | 3.98 | 856 | 3406.88 | 0.58 |
| 2020/10/9 | 29.52万 | 39万 | -24.3 | 76464 | 3.86 | 882 | 3404.52 | 3.52 |
| 2020/11/2 | 29.47万 | 39.3万 | -25.0 | 77359 | 3.81 | 895 | 3409.95 | 1.60 |
| 2020/12/1 | 33.84万 | 39.6万 | -14.6 | 78147 | 4.33 | 788 | 3412.04 | 1.12 |
| 2021/1/4 | 33.87万 | 39.9万 | -15.1 | 78942 | 4.29 | 795 | 3410.55 | 3.73 |
| 2021/2/1 | 31.52万 | 40.2万 | -21.6 | 79807 | 3.95 | 865 | 3416.75 | 1.25 |
| 2021/3/1 | 39.69万 | 40.5万 | -2.0 | 80500 | 4.93 | 693 | 3416.49 | 2.77 |
| 2021/4/1 | 48.80万 | 40.8万 | 19.6 | 81068 | 6.02 | 568 | 3419.36 | 2.66 |
| 2021/5/6 | 61.55万 | 41.1万 | 49.8 | 81521 | 7.55 | 453 | 3420.15 | 4.53 |
| 2021/6/1 | 59.28万 | 41.4万 | 43.2 | 81995 | 7.23 | 474 | 3427.02 | 2.19 |
| 2021/7/1 | 57.99万 | 41.7万 | 39.1 | 82483 | 7.03 | 488 | 3430.64 | 0.77 |
| 2021/8/2 | 57.17万 | 42万 | 36.1 | 82981 | 6.89 | 498 | 3431.22 | 0.95 |
| 2021/9/1 | 67.47万 | 42.3万 | 59.5 | 83405 | 8.09 | 424 | 3430.16 | 2.96 |
| 2021/10/8 | 72.16万 | 42.6万 | 69.4 | 83804 | 8.61 | 399 | 3435.39 | 0.70 |
| 2021/11/1 | 60.35万 | 42.9万 | 40.7 | 84283 | 7.16 | 479 | 3429.64 | 7.14 |
| 2021/12/1 | 52.35万 | 43.2万 | 21.2 | 84841 | 6.17 | 558 | 3442.86 | 1.06 |
| 2022/1/4 | 54.90万 | 43.5万 | 26.2 | 85376 | 6.43 | 535 | 3440.05 | 4.94 |
| 2022/2/7 | 55.33万 | 43.8万 | 26.3 | 85911 | 6.44 | 535 | 3445.4 | 4.53 |
| 2022/3/1 | 61.34万 | 44.1万 | 39.1 | 86397 | 7.10 | 486 | 3450.6 | 3.85 |
| 2022/4/1 | 70.15万 | 44.4万 | 58.0 | 86825 | 8.08 | 428 | 3458.24 | 0.07 |
| 2022/5/5 | 82.74万 | 44.7万 | 85.1 | 87189 | 9.49 | 364 | 3454.36 | 4.01 |