| 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 | 712 | 4.21 | 712 | 2997.52 | 2.48 |
| 2010/2/1 | 0.56万 | 0.6万 | -6.0 | 1521 | 3.71 | 809 | 3001.39 | 1.09 |
| 2010/3/1 | 0.91万 | 0.9万 | 1.6 | 2264 | 4.04 | 743 | 3001.72 | 1.85 |
| 2010/4/1 | 1.29万 | 1.2万 | 7.8 | 2948 | 4.39 | 684 | 3002.76 | 2.66 |
| 2010/5/4 | 1.55万 | 1.5万 | 3.4 | 3657 | 4.24 | 709 | 3006.16 | 1.92 |
| 2010/6/1 | 1.80万 | 1.8万 | 0.0 | 4391 | 4.10 | 734 | 3009.4 | 0.60 |
| 2010/7/1 | 1.60万 | 2.1万 | -23.6 | 5404 | 2.97 | 1013 | 3008.61 | 1.99 |
| 2010/8/2 | 2.24万 | 2.4万 | -6.6 | 6243 | 3.59 | 839 | 3012.01 | 0.58 |
| 2010/9/1 | 3.83万 | 2.7万 | 42.0 | 6775 | 5.66 | 532 | 3011.12 | 2.05 |
| 2010/10/8 | 4.25万 | 3万 | 41.7 | 7292 | 5.83 | 517 | 3014.11 | 1.11 |
| 2010/11/4 | 7.51万 | 3.3万 | 127.4 | 7597 | 9.88 | 305 | 3013.4 | 2.93 |
| 2010/12/1 | 7.94万 | 3.6万 | 120.7 | 7897 | 10.06 | 300 | 3018 | 1.26 |
| 2011/1/4 | 7.84万 | 3.9万 | 101.1 | 8213 | 9.55 | 316 | 3017.8 | 2.72 |
| 2011/2/1 | 7.69万 | 4.2万 | 83.2 | 8548 | 9.00 | 335 | 3015 | 8.24 |
| 2011/3/1 | 9.66万 | 4.5万 | 114.7 | 8824 | 10.95 | 276 | 3022.2 | 9.28 |
| 2011/4/1 | 9.89万 | 4.8万 | 106.0 | 9103 | 10.86 | 279 | 3029.94 | 10.82 |
| 2011/5/3 | 8.72万 | 5.1万 | 71.1 | 9432 | 9.25 | 329 | 3043.25 | 8.33 |
| 2011/6/1 | 8.10万 | 5.4万 | 49.9 | 9802 | 8.26 | 370 | 3056.2 | 3.71 |
| 2011/7/1 | 8.43万 | 5.7万 | 47.9 | 10171 | 8.29 | 369 | 3059.01 | 4.61 |
| 2011/8/1 | 9.73万 | 6万 | 62.2 | 10501 | 9.27 | 330 | 3059.1 | 9.13 |
| 2011/9/1 | 9.10万 | 6.3万 | 44.4 | 10868 | 8.37 | 367 | 3071.79 | 5.57 |
| 2011/10/10 | 8.46万 | 6.6万 | 28.2 | 11279 | 7.50 | 411 | 3082.5 | 0.43 |
| 2011/11/1 | 9.38万 | 6.9万 | 35.9 | 11662 | 8.04 | 383 | 3079.32 | 4.04 |
| 2011/12/1 | 9.33万 | 7.2万 | 29.6 | 12060 | 7.74 | 398 | 3080.52 | 6.88 |
| 2012/1/4 | 7.47万 | 7.5万 | -0.4 | 12580 | 5.94 | 520 | 3088.8 | 5.48 |
| 2012/2/1 | 8.65万 | 7.8万 | 10.9 | 13047 | 6.63 | 467 | 3096.21 | 3.55 |
| 2012/3/1 | 9.55万 | 8.1万 | 17.9 | 13485 | 7.08 | 438 | 3101.04 | 2.27 |
| 2012/4/5 | 9.92万 | 8.4万 | 18.2 | 13920 | 7.13 | 435 | 3101.55 | 4.03 |
| 2012/5/2 | 10.53万 | 8.7万 | 21.0 | 14343 | 7.34 | 423 | 3104.82 | 4.79 |
| 2012/6/1 | 11.81万 | 9万 | 31.3 | 14731 | 8.02 | 388 | 3111.76 | 2.64 |
| 2012/7/2 | 10.25万 | 9.3万 | 10.3 | 15192 | 6.75 | 461 | 3111.75 | 5.29 |
| 2012/8/1 | 9.17万 | 9.6万 | -4.5 | 15727 | 5.83 | 535 | 3119.05 | 3.28 |
| 2012/9/3 | 9.18万 | 9.9万 | -7.2 | 16281 | 5.64 | 554 | 3124.56 | 1.05 |
| 2012/10/8 | 9.30万 | 10.2万 | -8.8 | 16847 | 5.52 | 566 | 3124.32 | 2.34 |
| 2012/11/1 | 9.04万 | 10.5万 | -13.9 | 17451 | 5.18 | 604 | 3128.72 | 0.28 |
| 2012/12/3 | 6.82万 | 10.8万 | -36.8 | 18289 | 3.73 | 838 | 3125.74 | 3.54 |
| 2013/1/4 | 9.82万 | 11.1万 | -11.5 | 18891 | 5.20 | 602 | 3130.4 | 2.43 |
| 2013/2/1 | 10.61万 | 11.4万 | -6.9 | 19466 | 5.45 | 575 | 3133.75 | 1.50 |
| 2013/3/1 | 10.32万 | 11.7万 | -11.8 | 20076 | 5.14 | 610 | 3135.4 | 1.35 |
| 2013/4/1 | 9.59万 | 12万 | -20.1 | 20755 | 4.62 | 679 | 3136.98 | 1.12 |
| 2013/5/2 | 9.20万 | 12.3万 | -25.2 | 21488 | 4.28 | 733 | 3137.24 | 1.98 |
| 2013/6/3 | 10.82万 | 12.6万 | -14.1 | 22130 | 4.89 | 642 | 3139.38 | 1.83 |
| 2013/7/1 | 11.49万 | 12.9万 | -10.9 | 22752 | 5.05 | 622 | 3141.1 | 1.94 |
| 2013/8/1 | 11.30万 | 13.2万 | -14.4 | 23403 | 4.83 | 651 | 3144.33 | 0.64 |
| 2013/9/2 | 11.24万 | 13.5万 | -16.7 | 24076 | 4.67 | 673 | 3142.91 | 2.71 |
| 2013/10/8 | 11.37万 | 13.8万 | -17.6 | 24761 | 4.59 | 685 | 3144.15 | 4.18 |
| 2013/11/1 | 10.81万 | 14.1万 | -23.3 | 25504 | 4.24 | 743 | 3150.32 | 2.19 |
| 2013/12/2 | 10.70万 | 14.4万 | -25.7 | 26279 | 4.07 | 775 | 3154.25 | 0.44 |
| 2014/1/2 | 10.64万 | 14.7万 | -27.6 | 27081 | 3.93 | 802 | 3151.86 | 3.28 |
| 2014/2/7 | 10.23万 | 15万 | -31.8 | 27943 | 3.66 | 862 | 3154.92 | 3.50 |
| 2014/3/3 | 11.38万 | 15.3万 | -25.6 | 28741 | 3.96 | 798 | 3160.08 | 1.83 |
| 2014/4/1 | 11.75万 | 15.6万 | -24.6 | 29535 | 3.98 | 794 | 3160.12 | 3.62 |
| 2014/5/5 | 12.19万 | 15.9万 | -23.3 | 30322 | 4.02 | 787 | 3163.74 | 3.63 |
| 2014/6/3 | 12.35万 | 16.2万 | -23.7 | 31120 | 3.97 | 798 | 3168.06 | 2.94 |
| 2014/7/1 | 13.79万 | 16.5万 | -16.4 | 31853 | 4.33 | 733 | 3173.89 | 0.04 |
| 2014/8/1 | 14.65万 | 16.8万 | -12.8 | 32558 | 4.50 | 705 | 3172.5 | 1.47 |
| 2014/9/1 | 17.21万 | 17.1万 | 0.7 | 33169 | 5.19 | 611 | 3171.09 | 4.36 |
| 2014/12/11 | 20.25万 | 17.4万 | 16.4 | 33698 | 6.01 | 529 | 3179.29 | 0.52 |
| 2015/1/5 | 17.23万 | 17.7万 | -2.6 | 34331 | 5.02 | 633 | 3177.66 | 2.66 |
| 2015/2/2 | 17.48万 | 18万 | -2.9 | 34967 | 5.00 | 636 | 3180 | 2.98 |
| 2015/3/2 | 19.24万 | 18.3万 | 5.1 | 35555 | 5.41 | 588 | 3181.08 | 4.89 |
| 2015/4/1 | 22.47万 | 18.6万 | 20.8 | 36067 | 6.23 | 512 | 3189.76 | 1.09 |
| 2015/5/4 | 25.13万 | 18.9万 | 33.0 | 36530 | 6.88 | 463 | 3185.44 | 6.50 |
| 2015/6/1 | 31.63万 | 19.2万 | 64.7 | 36903 | 8.57 | 373 | 3196.61 | 1.84 |
| 2015/7/1 | 25.04万 | 19.5万 | 28.4 | 37380 | 6.70 | 477 | 3195.9 | 4.38 |
| 2015/8/3 | 18.04万 | 19.8万 | -8.9 | 38056 | 4.74 | 676 | 3204.24 | 0.42 |
| 2015/12/3 | 25.44万 | 20.1万 | 26.6 | 38541 | 6.60 | 485 | 3201 | 4.09 |
| 2016/1/4 | 29.15万 | 20.4万 | 42.9 | 38970 | 7.48 | 429 | 3208.92 | 0.26 |
| 2016/2/1 | 22.11万 | 20.7万 | 6.8 | 39544 | 5.59 | 574 | 3208.66 | 0.77 |
| 2016/3/1 | 22.58万 | 21万 | 7.5 | 40114 | 5.63 | 570 | 3209.1 | 1.10 |
| 2016/4/1 | 24.47万 | 21.3万 | 14.9 | 40647 | 6.02 | 533 | 3208.66 | 2.65 |
| 2016/5/3 | 27.96万 | 21.6万 | 29.4 | 41119 | 6.80 | 472 | 3209.6 | 4.36 |
| 2016/6/1 | 40.99万 | 21.9万 | 87.2 | 41444 | 9.89 | 325 | 3214.25 | 4.06 |
| 2016/7/1 | 37.79万 | 22.2万 | 70.2 | 41800 | 9.04 | 356 | 3218.24 | 4.13 |
| 2016/8/1 | 34.60万 | 22.5万 | 53.8 | 42193 | 8.20 | 393 | 3222.6 | 3.91 |
| 2016/9/1 | 35.30万 | 22.8万 | 54.8 | 42582 | 8.29 | 389 | 3224.81 | 5.61 |
| 2016/10/10 | 32.90万 | 23.1万 | 42.4 | 43005 | 7.65 | 423 | 3235.95 | 0.08 |
| 2016/11/1 | 32.88万 | 23.4万 | 40.5 | 43432 | 7.57 | 427 | 3232.39 | 3.72 |
| 2016/12/1 | 32.51万 | 23.7万 | 37.2 | 43869 | 7.41 | 437 | 3238.17 | 1.65 |
| 2017/1/3 | 28.49万 | 24万 | 18.7 | 44373 | 6.42 | 504 | 3235.68 | 5.79 |
| 2017/2/3 | 31.07万 | 24.3万 | 27.9 | 44841 | 6.93 | 468 | 3243.24 | 4.02 |
| 2017/3/1 | 33.01万 | 24.6万 | 34.2 | 45286 | 7.29 | 445 | 3244.05 | 7.24 |
| 2017/4/5 | 31.53万 | 24.9万 | 26.6 | 45758 | 6.89 | 472 | 3252.08 | 6.45 |
| 2017/5/2 | 27.78万 | 25.2万 | 10.2 | 46302 | 6.00 | 544 | 3264 | 0.97 |
| 2017/6/1 | 27.27万 | 25.5万 | 7.0 | 46863 | 5.82 | 561 | 3265.02 | 0.93 |
| 2017/7/3 | 30.04万 | 25.8万 | 16.4 | 47378 | 6.34 | 515 | 3265.1 | 1.78 |
| 2017/8/1 | 36.62万 | 26.1万 | 40.3 | 47804 | 7.66 | 426 | 3263.16 | 5.49 |
| 2017/9/1 | 36.32万 | 26.4万 | 37.6 | 48238 | 7.53 | 434 | 3268.02 | 6.13 |
| 2017/10/9 | 38.29万 | 26.7万 | 43.4 | 48654 | 7.87 | 416 | 3273.92 | 6.36 |
| 2017/11/1 | 32.59万 | 27万 | 20.7 | 49149 | 6.63 | 495 | 3281.85 | 4.78 |
| 2017/12/1 | 30.70万 | 27.3万 | 12.5 | 49681 | 6.18 | 532 | 3287.76 | 3.66 |
| 2018/1/2 | 31.48万 | 27.6万 | 14.1 | 50206 | 6.27 | 525 | 3291.75 | 3.32 |
| 2018/2/1 | 27.99万 | 27.9万 | 0.3 | 50804 | 5.51 | 598 | 3294.98 | 3.42 |
| 2018/3/1 | 29.24万 | 28.2万 | 3.7 | 51384 | 5.69 | 580 | 3300.2 | 1.62 |
| 2018/4/2 | 30.80万 | 28.5万 | 8.1 | 51941 | 5.93 | 557 | 3303.01 | 0.43 |
| 2018/5/2 | 28.22万 | 28.8万 | -2.0 | 52556 | 5.37 | 615 | 3302.55 | 1.31 |
| 2018/6/1 | 27.55万 | 29.1万 | -5.3 | 53194 | 5.18 | 638 | 3304.84 | 0.34 |
| 2018/7/2 | 24.53万 | 29.4万 | -16.6 | 53920 | 4.55 | 726 | 3303.3 | 2.21 |
| 2018/8/1 | 24.06万 | 29.7万 | -19.0 | 54671 | 4.40 | 751 | 3304.4 | 3.33 |
| 2018/9/3 | 23.02万 | 30万 | -23.3 | 55468 | 4.15 | 797 | 3307.55 | 3.51 |
| 2018/10/8 | 23.52万 | 30.3万 | -22.4 | 56260 | 4.18 | 792 | 3310.56 | 4.01 |
| 2018/11/1 | 23.12万 | 30.6万 | -24.5 | 57079 | 4.05 | 819 | 3316.95 | 1.62 |
| 2018/12/3 | 23.96万 | 30.9万 | -22.5 | 57880 | 4.14 | 801 | 3316.14 | 4.06 |
| 2019/1/2 | 20.88万 | 31.2万 | -33.1 | 58816 | 3.55 | 936 | 3322.8 | 1.45 |
| 2019/2/1 | 21.98万 | 31.5万 | -30.2 | 59719 | 3.68 | 903 | 3323.04 | 2.67 |
| 2019/3/1 | 25.71万 | 31.8万 | -19.1 | 60502 | 4.25 | 783 | 3327.75 | 0.63 |
| 2019/4/1 | 31.98万 | 32.1万 | -0.4 | 61138 | 5.23 | 636 | 3326.28 | 2.72 |
| 2019/5/6 | 26.01万 | 32.4万 | -19.7 | 61931 | 4.20 | 793 | 3330.6 | 1.13 |
| 2019/6/3 | 50.62万 | 32.7万 | 54.8 | 62341 | 8.12 | 410 | 3329.2 | 3.66 |
| 2019/7/1 | 44.41万 | 33万 | 34.6 | 62812 | 7.07 | 471 | 3329.97 | 6.54 |
| 2019/8/1 | 39.34万 | 33.3万 | 18.1 | 63350 | 6.21 | 538 | 3340.98 | 2.08 |
| 2019/9/2 | 43.79万 | 33.6万 | 30.3 | 63837 | 6.86 | 487 | 3340.82 | 4.32 |
| 2019/10/8 | 41.32万 | 33.9万 | 21.9 | 64358 | 6.42 | 521 | 3344.82 | 4.63 |
| 2019/11/1 | 37.41万 | 34.2万 | 9.4 | 64940 | 5.76 | 582 | 3352.32 | 1.77 |
| 2019/12/2 | 36.38万 | 34.5万 | 5.4 | 65544 | 5.55 | 604 | 3352.2 | 3.65 |
| 2020/1/2 | 40.65万 | 34.8万 | 16.8 | 66090 | 6.15 | 546 | 3357.9 | 1.60 |
| 2020/2/3 | 34.04万 | 35.1万 | -3.0 | 66749 | 5.10 | 659 | 3360.9 | 0.21 |
| 2020/3/2 | 38.65万 | 35.4万 | 9.2 | 67334 | 5.74 | 585 | 3357.9 | 3.41 |
| 2020/4/1 | 34.41万 | 35.7万 | -3.6 | 67998 | 5.06 | 664 | 3359.84 | 4.89 |
| 2020/5/6 | 35.49万 | 36万 | -1.4 | 68649 | 5.17 | 651 | 3365.67 | 3.94 |
| 2020/6/1 | 47.64万 | 36.3万 | 31.2 | 69138 | 6.89 | 489 | 3369.21 | 4.34 |
| 2020/7/1 | 40.16万 | 36.6万 | 9.7 | 69724 | 5.76 | 586 | 3375.36 | 2.54 |
| 2020/8/3 | 46.84万 | 36.9万 | 26.9 | 70230 | 6.67 | 506 | 3375.02 | 5.41 |
| 2020/9/1 | 43.67万 | 37.2万 | 17.4 | 70778 | 6.17 | 548 | 3381.16 | 4.69 |
| 2020/10/9 | 40.82万 | 37.5万 | 8.9 | 71370 | 5.72 | 592 | 3386.24 | 4.30 |
| 2020/11/2 | 38.17万 | 37.8万 | 1.0 | 72010 | 5.30 | 640 | 3392 | 2.83 |
| 2020/12/1 | 43.11万 | 38.1万 | 13.2 | 72581 | 5.94 | 571 | 3391.74 | 5.93 |
| 2021/1/4 | 40.91万 | 38.4万 | 6.5 | 73189 | 5.59 | 608 | 3398.72 | 4.88 |
| 2021/2/1 | 38.55万 | 38.7万 | -0.4 | 73841 | 5.22 | 652 | 3403.44 | 5.03 |
| 2021/3/1 | 42.28万 | 39万 | 8.4 | 74441 | 5.68 | 600 | 3408 | 5.51 |
| 2021/4/1 | 39.27万 | 39.3万 | -0.1 | 75094 | 5.23 | 653 | 3415.19 | 3.83 |
| 2021/5/6 | 39.09万 | 39.6万 | -1.3 | 75757 | 5.16 | 663 | 3421.08 | 1.76 |
| 2021/6/1 | 39.89万 | 39.9万 | 0.0 | 76413 | 5.22 | 656 | 3424.32 | 0.29 |
| 2021/7/1 | 37.94万 | 40.2万 | -5.6 | 77109 | 4.92 | 696 | 3424.32 | 0.58 |
| 2021/8/2 | 45.14万 | 40.5万 | 11.5 | 77698 | 5.81 | 589 | 3422.09 | 3.39 |
| 2021/9/1 | 46.81万 | 40.8万 | 14.7 | 78271 | 5.98 | 573 | 3426.54 | 2.32 |
| 2021/10/8 | 41.67万 | 41.1万 | 1.4 | 78920 | 5.28 | 649 | 3426.72 | 4.47 |
| 2021/11/1 | 42.72万 | 41.4万 | 3.2 | 79559 | 5.37 | 639 | 3431.43 | 4.22 |
| 2021/12/1 | 83.56万 | 41.7万 | 100.4 | 79887 | 10.46 | 328 | 3430.88 | 9.00 |
| 2022/1/4 | 66.97万 | 42万 | 59.5 | 80300 | 8.34 | 413 | 3444.42 | 4.46 |
| 2022/2/7 | 55.19万 | 42.3万 | 30.5 | 80805 | 6.83 | 505 | 3449.15 | 4.18 |
| 2022/3/1 | 68.30万 | 42.6万 | 60.3 | 81216 | 8.41 | 411 | 3456.51 | 1.01 |
| 2022/4/1 | 58.17万 | 42.9万 | 35.6 | 81701 | 7.12 | 485 | 3453.2 | 5.33 |
| 2022/5/5 | 49.45万 | 43.2万 | 14.5 | 82277 | 6.01 | 576 | 3461.76 | 2.09 |