| 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 | 439 | 6.83 | 439 | 2998.37 | 1.63 |
| 2010/2/1 | 0.58万 | 0.6万 | -3.1 | 907 | 6.41 | 468 | 2999.88 | 1.75 |
| 2010/3/1 | 0.93万 | 0.9万 | 3.7 | 1337 | 6.98 | 430 | 3001.4 | 1.98 |
| 2010/4/1 | 1.21万 | 1.2万 | 0.6 | 1780 | 6.78 | 443 | 3003.54 | 1.82 |
| 2010/5/4 | 1.37万 | 1.5万 | -8.8 | 2281 | 6.00 | 501 | 3006 | 1.18 |
| 2010/6/1 | 1.46万 | 1.8万 | -18.7 | 2870 | 5.10 | 589 | 3003.9 | 4.46 |
| 2010/7/1 | 1.62万 | 2.1万 | -22.9 | 3526 | 4.59 | 656 | 3011.04 | 1.78 |
| 2010/8/2 | 2.19万 | 2.4万 | -8.6 | 4087 | 5.37 | 561 | 3012.57 | 2.03 |
| 2010/9/1 | 2.46万 | 2.7万 | -9.1 | 4659 | 5.27 | 572 | 3014.44 | 2.19 |
| 2010/10/8 | 2.76万 | 3万 | -8.0 | 5230 | 5.28 | 571 | 3014.88 | 3.94 |
| 2010/11/1 | 3.34万 | 3.3万 | 1.2 | 5750 | 5.81 | 520 | 3021.2 | 1.56 |
| 2010/12/1 | 3.21万 | 3.6万 | -11.0 | 6348 | 5.05 | 598 | 3019.9 | 4.42 |
| 2011/1/4 | 3.46万 | 3.9万 | -11.3 | 6957 | 4.97 | 609 | 3026.73 | 2.01 |
| 2011/2/1 | 3.83万 | 4.2万 | -8.8 | 7554 | 5.07 | 597 | 3026.79 | 3.96 |
| 2011/3/1 | 4.34万 | 4.5万 | -3.5 | 8121 | 5.35 | 567 | 3033.45 | 1.26 |
| 2011/4/1 | 4.71万 | 4.8万 | -1.8 | 8680 | 5.43 | 559 | 3035.37 | 0.60 |
| 2011/5/3 | 4.90万 | 5.1万 | -3.9 | 9252 | 5.30 | 572 | 3031.6 | 4.97 |
| 2011/6/1 | 4.91万 | 5.4万 | -9.1 | 9862 | 4.98 | 610 | 3037.8 | 3.74 |
| 2011/7/1 | 5.18万 | 5.7万 | -9.2 | 10478 | 4.94 | 616 | 3043.04 | 2.24 |
| 2011/8/1 | 5.32万 | 6万 | -11.3 | 11114 | 4.79 | 636 | 3046.44 | 1.08 |
| 2011/9/1 | 5.15万 | 6.3万 | -18.2 | 11813 | 4.36 | 699 | 3047.64 | 0.96 |
| 2011/10/10 | 5.03万 | 6.6万 | -23.8 | 12575 | 4.00 | 762 | 3048 | 1.56 |
| 2011/11/1 | 5.55万 | 6.9万 | -19.6 | 13306 | 4.17 | 731 | 3048.27 | 2.85 |
| 2011/12/1 | 5.83万 | 7.2万 | -19.1 | 14041 | 4.15 | 735 | 3050.25 | 3.72 |
| 2012/1/4 | 5.29万 | 7.5万 | -29.5 | 14902 | 3.55 | 861 | 3056.55 | 1.14 |
| 2012/2/1 | 5.89万 | 7.8万 | -24.4 | 15717 | 3.75 | 815 | 3056.25 | 2.58 |
| 2012/3/1 | 6.47万 | 8.1万 | -20.2 | 16497 | 3.92 | 780 | 3057.6 | 3.81 |
| 2012/4/5 | 6.53万 | 8.4万 | -22.3 | 17310 | 3.77 | 813 | 3065.01 | 0.21 |
| 2012/5/2 | 7.21万 | 8.7万 | -17.1 | 18078 | 3.99 | 768 | 3064.32 | 1.11 |
| 2012/6/1 | 7.18万 | 9万 | -20.3 | 18884 | 3.80 | 806 | 3062.8 | 3.74 |
| 2012/7/2 | 6.99万 | 9.3万 | -24.8 | 19751 | 3.54 | 867 | 3069.18 | 1.10 |
| 2012/8/1 | 7.12万 | 9.6万 | -25.8 | 20641 | 3.45 | 890 | 3070.5 | 0.88 |
| 2012/9/3 | 7.18万 | 9.9万 | -27.5 | 21563 | 3.33 | 922 | 3070.26 | 2.00 |
| 2012/10/8 | 7.10万 | 10.2万 | -30.4 | 22538 | 3.15 | 975 | 3071.25 | 3.01 |
| 2012/11/1 | 7.61万 | 10.5万 | -27.5 | 23487 | 3.24 | 949 | 3074.76 | 2.51 |
| 2012/12/3 | 7.12万 | 10.8万 | -34.1 | 24548 | 2.90 | 1061 | 3076.9 | 2.88 |
| 2013/1/4 | 8.43万 | 11.1万 | -24.0 | 25479 | 3.31 | 931 | 3081.61 | 1.05 |
| 2013/2/1 | 9.79万 | 11.4万 | -14.2 | 26307 | 3.72 | 828 | 3080.16 | 3.55 |
| 2013/3/1 | 9.81万 | 11.7万 | -16.2 | 27162 | 3.61 | 855 | 3086.55 | 0.72 |
| 2013/4/1 | 9.84万 | 12万 | -18.0 | 28041 | 3.51 | 879 | 3085.29 | 2.69 |
| 2013/5/2 | 9.42万 | 12.3万 | -23.4 | 28991 | 3.25 | 950 | 3087.5 | 3.18 |
| 2013/6/3 | 10.43万 | 12.6万 | -17.2 | 29877 | 3.49 | 886 | 3092.14 | 1.71 |
| 2013/7/1 | 9.39万 | 12.9万 | -27.2 | 30895 | 3.04 | 1018 | 3094.72 | 0.85 |
| 2013/8/1 | 9.86万 | 13.2万 | -25.3 | 31897 | 3.09 | 1002 | 3096.18 | 0.23 |
| 2013/9/2 | 11.70万 | 13.5万 | -13.4 | 32764 | 3.57 | 867 | 3095.19 | 1.46 |
| 2013/10/8 | 12.14万 | 13.8万 | -12.0 | 33622 | 3.61 | 858 | 3097.38 | 0.72 |
| 2013/11/1 | 13.09万 | 14.1万 | -7.2 | 34437 | 3.80 | 815 | 3097 | 1.83 |
| 2013/12/2 | 13.67万 | 14.4万 | -5.1 | 35236 | 3.88 | 799 | 3100.12 | 0.54 |
| 2014/1/2 | 13.88万 | 14.7万 | -5.6 | 36041 | 3.85 | 805 | 3099.25 | 1.94 |
| 2014/2/7 | 13.54万 | 15万 | -9.8 | 36886 | 3.67 | 845 | 3101.15 | 1.98 |
| 2014/3/3 | 13.59万 | 15.3万 | -11.2 | 37748 | 3.60 | 862 | 3103.2 | 1.91 |
| 2014/4/1 | 13.14万 | 15.6万 | -15.7 | 38661 | 3.40 | 913 | 3104.2 | 2.82 |
| 2014/5/5 | 12.80万 | 15.9万 | -19.5 | 39623 | 3.23 | 962 | 3107.26 | 2.59 |
| 2014/6/3 | 13.39万 | 16.2万 | -17.4 | 40566 | 3.30 | 943 | 3111.9 | 0.54 |
| 2014/7/1 | 13.74万 | 16.5万 | -16.7 | 41506 | 3.31 | 940 | 3111.4 | 1.57 |
| 2014/8/1 | 15.09万 | 16.8万 | -10.2 | 42380 | 3.56 | 874 | 3111.44 | 3.10 |
| 2014/9/1 | 15.70万 | 17.1万 | -8.2 | 43238 | 3.63 | 858 | 3114.54 | 3.11 |
| 2014/10/8 | 17.87万 | 17.4万 | 2.7 | 44006 | 4.06 | 768 | 3118.08 | 2.67 |
| 2014/11/3 | 20.64万 | 17.7万 | 16.6 | 44682 | 4.62 | 676 | 3123.12 | 0.31 |
| 2014/12/1 | 24.44万 | 18万 | 35.8 | 45260 | 5.40 | 578 | 3121.2 | 2.53 |
| 2015/1/5 | 25.39万 | 18.3万 | 38.7 | 45824 | 5.54 | 564 | 3124.56 | 1.70 |
| 2015/2/2 | 23.91万 | 18.6万 | 28.6 | 46431 | 5.15 | 607 | 3126.05 | 1.91 |
| 2015/3/2 | 27.94万 | 18.9万 | 47.8 | 46957 | 5.95 | 526 | 3129.7 | 0.17 |
| 2015/4/1 | 36.75万 | 19.2万 | 91.4 | 47360 | 7.76 | 403 | 3127.28 | 2.76 |
| 2015/5/4 | 44.97万 | 19.5万 | 130.6 | 47692 | 9.43 | 332 | 3130.76 | 2.05 |
| 2015/6/1 | 62.46万 | 19.8万 | 215.4 | 47932 | 13.03 | 240 | 3127.2 | 7.65 |
| 2015/7/1 | 47.00万 | 20.1万 | 133.8 | 48254 | 9.74 | 322 | 3136.28 | 6.23 |
| 2015/8/3 | 37.47万 | 20.4万 | 83.7 | 48662 | 7.70 | 408 | 3141.6 | 7.14 |
| 2015/9/1 | 29.95万 | 20.7万 | 44.7 | 49180 | 6.09 | 518 | 3154.62 | 1.26 |
| 2015/10/8 | 31.20万 | 21万 | 48.6 | 49682 | 6.28 | 502 | 3152.56 | 4.57 |
| 2015/11/2 | 37.43万 | 21.3万 | 75.7 | 50105 | 7.47 | 423 | 3159.81 | 1.90 |
| 2015/12/1 | 38.40万 | 21.6万 | 77.8 | 50521 | 7.60 | 416 | 3161.6 | 2.01 |
| 2016/1/4 | 36.59万 | 21.9万 | 67.1 | 50961 | 7.18 | 440 | 3159.2 | 6.42 |
| 2016/2/1 | 33.85万 | 22.2万 | 52.5 | 51443 | 6.58 | 482 | 3171.56 | 0.47 |
| 2016/3/1 | 34.11万 | 22.5万 | 51.6 | 51925 | 6.57 | 482 | 3166.74 | 5.76 |
| 2016/4/1 | 40.40万 | 22.8万 | 77.2 | 52336 | 7.72 | 411 | 3172.92 | 5.35 |
| 2016/5/3 | 39.67万 | 23.1万 | 71.8 | 52759 | 7.52 | 423 | 3180.96 | 2.66 |
| 2016/6/1 | 42.21万 | 23.4万 | 80.4 | 53160 | 7.94 | 401 | 3183.94 | 2.34 |
| 2016/7/1 | 43.11万 | 23.7万 | 81.9 | 53556 | 8.05 | 396 | 3187.8 | 0.81 |
| 2016/8/1 | 46.43万 | 24万 | 93.5 | 53926 | 8.61 | 370 | 3185.7 | 3.72 |
| 2016/9/1 | 46.10万 | 24.3万 | 89.7 | 54302 | 8.49 | 376 | 3192.24 | 0.90 |
| 2016/10/10 | 47.34万 | 24.6万 | 92.5 | 54670 | 8.66 | 368 | 3186.88 | 7.17 |
| 2016/11/1 | 45.91万 | 24.9万 | 84.4 | 55053 | 8.34 | 383 | 3194.22 | 6.99 |
| 2016/12/1 | 47.67万 | 25.2万 | 89.2 | 55426 | 8.60 | 373 | 3207.8 | 0.40 |
| 2017/1/3 | 43.94万 | 25.5万 | 72.3 | 55833 | 7.87 | 407 | 3203.09 | 5.52 |
| 2017/2/3 | 42.92万 | 25.8万 | 66.4 | 56254 | 7.63 | 421 | 3212.23 | 1.89 |
| 2017/3/1 | 45.27万 | 26.1万 | 73.4 | 56656 | 7.99 | 402 | 3211.98 | 4.03 |
| 2017/4/5 | 48.37万 | 26.4万 | 83.2 | 57035 | 8.48 | 379 | 3213.92 | 6.12 |
| 2017/5/2 | 48.06万 | 26.7万 | 80.0 | 57420 | 8.37 | 385 | 3222.45 | 3.71 |
| 2017/6/1 | 51.14万 | 27万 | 89.4 | 57784 | 8.85 | 364 | 3221.4 | 8.48 |
| 2017/7/3 | 53.25万 | 27.3万 | 95.1 | 58137 | 9.16 | 353 | 3233.48 | 4.87 |
| 2017/8/1 | 50.96万 | 27.6万 | 84.6 | 58509 | 8.71 | 372 | 3240.12 | 3.11 |
| 2017/9/1 | 50.58万 | 27.9万 | 81.3 | 58886 | 8.59 | 377 | 3238.43 | 7.91 |
| 2017/10/9 | 49.61万 | 28.2万 | 75.9 | 59274 | 8.37 | 388 | 3247.56 | 6.68 |
| 2017/11/1 | 50.77万 | 28.5万 | 78.1 | 59657 | 8.51 | 383 | 3259.33 | 1.59 |
| 2017/12/1 | 50.97万 | 28.8万 | 77.0 | 60041 | 8.49 | 384 | 3260.16 | 2.36 |
| 2018/1/2 | 51.18万 | 29.1万 | 75.9 | 60426 | 8.47 | 385 | 3260.95 | 3.92 |
| 2018/2/1 | 51.57万 | 29.4万 | 75.4 | 60811 | 8.48 | 385 | 3264.8 | 4.00 |
| 2018/3/1 | 51.16万 | 29.7万 | 72.3 | 61202 | 8.36 | 391 | 3268.76 | 4.04 |
| 2018/4/2 | 48.62万 | 30万 | 62.1 | 61617 | 7.89 | 415 | 3274.35 | 2.49 |
| 2018/5/2 | 46.36万 | 30.3万 | 53.0 | 62055 | 7.47 | 438 | 3271.86 | 7.46 |
| 2018/6/1 | 48.67万 | 30.6万 | 59.0 | 62476 | 7.79 | 421 | 3279.59 | 7.19 |
| 2018/7/2 | 46.12万 | 30.9万 | 49.3 | 62925 | 7.33 | 449 | 3291.17 | 2.80 |
| 2018/8/1 | 50.35万 | 31.2万 | 61.4 | 63339 | 7.95 | 414 | 3291.3 | 5.47 |
| 2018/9/3 | 49.61万 | 31.5万 | 57.5 | 63763 | 7.78 | 424 | 3298.72 | 3.52 |
| 2018/10/8 | 51.91万 | 31.8万 | 63.3 | 64171 | 8.09 | 408 | 3300.72 | 5.05 |
| 2018/11/1 | 48.20万 | 32.1万 | 50.2 | 64614 | 7.46 | 443 | 3304.78 | 6.04 |
| 2018/12/3 | 50.99万 | 32.4万 | 57.4 | 65037 | 7.84 | 423 | 3316.32 | 0.54 |
| 2019/1/2 | 48.85万 | 32.7万 | 49.4 | 65481 | 7.46 | 444 | 3312.24 | 5.15 |
| 2019/2/1 | 52.45万 | 33万 | 59.0 | 65898 | 7.96 | 417 | 3319.32 | 3.23 |
| 2019/3/1 | 63.46万 | 33.3万 | 90.6 | 66245 | 9.58 | 347 | 3324.26 | 1.51 |
| 2019/4/1 | 64.92万 | 33.6万 | 93.2 | 66586 | 9.75 | 341 | 3324.75 | 2.54 |
| 2019/5/6 | 56.06万 | 33.9万 | 65.4 | 66983 | 8.37 | 397 | 3322.89 | 6.93 |
| 2019/6/3 | 56.40万 | 34.2万 | 64.9 | 67381 | 8.37 | 398 | 3331.26 | 5.50 |
| 2019/7/1 | 61.79万 | 34.5万 | 79.1 | 67747 | 9.12 | 366 | 3337.92 | 4.34 |
| 2019/8/1 | 63.75万 | 34.8万 | 83.2 | 68104 | 9.36 | 357 | 3341.52 | 5.07 |
| 2019/9/2 | 71.23万 | 35.1万 | 102.9 | 68425 | 10.41 | 321 | 3341.61 | 10.06 |
| 2019/10/8 | 74.51万 | 35.4万 | 110.5 | 68735 | 10.84 | 310 | 3360.4 | 1.32 |
| 2019/11/1 | 66.60万 | 35.7万 | 86.5 | 69083 | 9.64 | 348 | 3354.72 | 8.32 |
| 2019/12/2 | 64.86万 | 36万 | 80.2 | 69443 | 9.34 | 360 | 3362.4 | 8.96 |
| 2020/1/2 | 68.39万 | 36.3万 | 88.4 | 69787 | 9.80 | 344 | 3371.2 | 9.12 |
| 2020/2/3 | 56.52万 | 36.6万 | 54.4 | 70208 | 8.05 | 421 | 3389.05 | 0.39 |
| 2020/3/2 | 57.70万 | 36.9万 | 56.4 | 70622 | 8.17 | 414 | 3382.38 | 7.45 |
| 2020/4/1 | 52.81万 | 37.2万 | 42.0 | 71079 | 7.43 | 457 | 3395.51 | 1.78 |
| 2020/5/6 | 56.99万 | 37.5万 | 52.0 | 71505 | 7.97 | 426 | 3395.22 | 3.84 |
| 2020/6/1 | 57.54万 | 37.8万 | 52.2 | 71930 | 8.00 | 425 | 3400 | 2.90 |
| 2020/7/1 | 56.01万 | 38.1万 | 47.0 | 72370 | 7.74 | 440 | 3405.6 | 0.21 |
| 2020/8/3 | 79.80万 | 38.4万 | 107.8 | 72680 | 10.98 | 310 | 3403.8 | 2.21 |
| 2020/9/1 | 66.41万 | 38.7万 | 71.6 | 73054 | 9.09 | 374 | 3399.66 | 8.56 |
| 2020/10/9 | 64.26万 | 39万 | 64.8 | 73444 | 8.75 | 390 | 3412.5 | 4.29 |
| 2020/11/2 | 57.77万 | 39.3万 | 47.0 | 73881 | 7.82 | 437 | 3417.34 | 3.74 |
| 2020/12/1 | 66.24万 | 39.6万 | 67.3 | 74264 | 8.92 | 383 | 3416.36 | 8.45 |
| 2021/1/4 | 60.35万 | 39.9万 | 51.2 | 74688 | 8.08 | 424 | 3425.92 | 7.34 |
| 2021/2/1 | 56.88万 | 40.2万 | 41.5 | 75142 | 7.57 | 454 | 3436.78 | 3.82 |
| 2021/3/1 | 61.36万 | 40.5万 | 51.5 | 75566 | 8.12 | 424 | 3442.88 | 1.54 |
| 2021/4/1 | 67.52万 | 40.8万 | 65.5 | 75953 | 8.89 | 387 | 3440.43 | 5.53 |
| 2021/5/6 | 63.39万 | 41.1万 | 54.2 | 76368 | 8.30 | 415 | 3444.5 | 7.00 |
| 2021/6/1 | 60.68万 | 41.4万 | 46.6 | 76805 | 7.90 | 437 | 3452.3 | 6.19 |
| 2021/7/1 | 59.87万 | 41.7万 | 43.6 | 77252 | 7.75 | 447 | 3464.25 | 0.43 |
| 2021/8/2 | 53.88万 | 42万 | 28.3 | 77752 | 6.93 | 500 | 3465 | 0.11 |
| 2021/9/1 | 57.18万 | 42.3万 | 35.2 | 78226 | 7.31 | 474 | 3464.94 | 0.29 |
| 2021/10/8 | 59.88万 | 42.6万 | 40.6 | 78681 | 7.61 | 455 | 3462.55 | 2.97 |
| 2021/11/1 | 58.26万 | 42.9万 | 35.8 | 79152 | 7.36 | 471 | 3466.56 | 1.93 |
| 2021/12/1 | 56.47万 | 43.2万 | 30.7 | 79641 | 7.09 | 489 | 3467.01 | 3.41 |
| 2022/1/4 | 60.00万 | 43.5万 | 37.9 | 80104 | 7.49 | 463 | 3467.87 | 5.96 |
| 2022/2/7 | 61.15万 | 43.8万 | 39.6 | 80562 | 7.59 | 458 | 3476.22 | 3.57 |
| 2022/3/1 | 60.85万 | 44.1万 | 38.0 | 81025 | 7.51 | 463 | 3477.13 | 6.23 |
| 2022/4/1 | 57.55万 | 44.4万 | 29.6 | 81519 | 7.06 | 494 | 3487.64 | 1.95 |
| 2022/5/5 | 52.03万 | 44.7万 | 16.4 | 82069 | 6.34 | 550 | 3487 | 4.54 |