| 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 | 297 | 10.10 | 297 | 2999.7 | 0.30 |
| 2010/2/1 | 0.56万 | 0.6万 | -5.9 | 633 | 8.92 | 336 | 2997.12 | 3.18 |
| 2010/3/1 | 0.89万 | 0.9万 | -0.7 | 952 | 9.39 | 319 | 2995.41 | 8.07 |
| 2010/4/1 | 1.33万 | 1.2万 | 10.8 | 1230 | 10.81 | 278 | 3005.18 | 6.37 |
| 2010/5/4 | 1.14万 | 1.5万 | -24.2 | 1674 | 6.79 | 444 | 3014.76 | 3.16 |
| 2010/6/1 | 1.50万 | 1.8万 | -16.5 | 2094 | 7.18 | 420 | 3015.6 | 5.48 |
| 2010/7/1 | 1.72万 | 2.1万 | -18.2 | 2541 | 6.76 | 447 | 3021.72 | 4.84 |
| 2010/8/2 | 2.67万 | 2.4万 | 11.1 | 2866 | 9.30 | 325 | 3022.5 | 8.90 |
| 2010/9/1 | 2.68万 | 2.7万 | -0.9 | 3233 | 8.28 | 367 | 3038.76 | 1.54 |
| 2010/10/8 | 2.85万 | 3万 | -5.2 | 3620 | 7.86 | 387 | 3041.82 | 0.02 |
| 2010/11/1 | 3.70万 | 3.3万 | 12.2 | 3943 | 9.39 | 323 | 3032.97 | 8.89 |
| 2010/12/1 | 4.79万 | 3.6万 | 33.1 | 4211 | 11.38 | 268 | 3049.84 | 0.91 |
| 2011/1/4 | 5.54万 | 3.9万 | 42.0 | 4456 | 12.43 | 245 | 3045.35 | 6.31 |
| 2011/2/1 | 4.84万 | 4.2万 | 15.3 | 4756 | 10.18 | 300 | 3054 | 3.97 |
| 2011/3/1 | 5.29万 | 4.5万 | 17.5 | 5048 | 10.47 | 292 | 3057.24 | 4.70 |
| 2011/4/1 | 6.66万 | 4.8万 | 38.8 | 5291 | 12.59 | 243 | 3059.37 | 7.27 |
| 2011/5/3 | 5.76万 | 5.1万 | 12.9 | 5589 | 10.30 | 298 | 3069.4 | 4.51 |
| 2011/6/1 | 5.25万 | 5.4万 | -2.7 | 5936 | 8.85 | 347 | 3070.95 | 7.47 |
| 2011/7/1 | 6.58万 | 5.7万 | 15.4 | 6228 | 10.56 | 292 | 3083.52 | 2.37 |
| 2011/8/1 | 6.08万 | 6万 | 1.3 | 6561 | 9.26 | 333 | 3083.58 | 4.68 |
| 2011/9/1 | 5.68万 | 6.3万 | -9.8 | 6938 | 8.19 | 377 | 3087.63 | 5.31 |
| 2011/10/10 | 4.76万 | 6.6万 | -27.8 | 7420 | 6.42 | 482 | 3094.44 | 3.81 |
| 2011/11/1 | 5.14万 | 6.9万 | -25.5 | 7896 | 6.51 | 476 | 3098.76 | 3.30 |
| 2011/12/1 | 5.10万 | 7.2万 | -29.2 | 8408 | 6.06 | 512 | 3102.72 | 2.64 |
| 2012/1/4 | 4.78万 | 7.5万 | -36.3 | 8993 | 5.31 | 585 | 3106.35 | 1.65 |
| 2012/2/1 | 5.70万 | 7.8万 | -27.0 | 9512 | 5.99 | 519 | 3108.81 | 0.84 |
| 2012/3/1 | 7.58万 | 8.1万 | -6.4 | 9919 | 7.64 | 407 | 3109.48 | 1.01 |
| 2012/4/5 | 7.71万 | 8.4万 | -8.2 | 10336 | 7.46 | 417 | 3110.82 | 0.68 |
| 2012/5/2 | 9.08万 | 8.7万 | 4.3 | 10703 | 8.48 | 367 | 3112.16 | 0.02 |
| 2012/6/1 | 9.71万 | 9万 | 7.9 | 11057 | 8.78 | 354 | 3108.12 | 4.08 |
| 2012/7/2 | 8.97万 | 9.3万 | -3.6 | 11454 | 7.83 | 397 | 3108.51 | 7.77 |
| 2012/8/1 | 7.31万 | 9.6万 | -23.8 | 11965 | 6.11 | 511 | 3122.21 | 1.84 |
| 2012/9/3 | 7.73万 | 9.9万 | -21.9 | 12469 | 6.20 | 504 | 3124.8 | 1.09 |
| 2012/10/8 | 7.72万 | 10.2万 | -24.3 | 12995 | 5.94 | 526 | 3124.44 | 2.54 |
| 2012/11/1 | 9.27万 | 10.5万 | -11.7 | 13449 | 6.89 | 454 | 3128.06 | 1.46 |
| 2012/12/3 | 8.96万 | 10.8万 | -17.0 | 13935 | 6.43 | 486 | 3124.98 | 6.00 |
| 2013/1/4 | 11.29万 | 11.1万 | 1.8 | 14333 | 7.88 | 398 | 3136.24 | 0.74 |
| 2013/2/1 | 10.69万 | 11.4万 | -6.2 | 14766 | 7.24 | 433 | 3134.92 | 2.81 |
| 2013/3/1 | 11.05万 | 11.7万 | -5.6 | 15197 | 7.27 | 431 | 3133.37 | 7.17 |
| 2013/4/1 | 10.10万 | 12万 | -15.8 | 15685 | 6.44 | 488 | 3142.72 | 4.98 |
| 2013/5/2 | 10.21万 | 12.3万 | -17.0 | 16184 | 6.31 | 499 | 3148.69 | 3.99 |
| 2013/6/3 | 11.82万 | 12.6万 | -6.2 | 16627 | 7.11 | 443 | 3149.73 | 6.94 |
| 2013/7/1 | 9.94万 | 12.9万 | -22.9 | 17173 | 5.79 | 546 | 3161.34 | 2.28 |
| 2013/8/1 | 10.38万 | 13.2万 | -21.4 | 17713 | 5.86 | 540 | 3164.4 | 1.49 |
| 2013/9/2 | 11.05万 | 13.5万 | -18.1 | 18235 | 6.06 | 522 | 3163.32 | 4.06 |
| 2013/10/8 | 11.60万 | 13.8万 | -15.9 | 18747 | 6.19 | 512 | 3169.28 | 2.17 |
| 2013/11/1 | 11.73万 | 14.1万 | -16.8 | 19268 | 6.09 | 521 | 3172.89 | 0.73 |
| 2013/12/2 | 11.76万 | 14.4万 | -18.3 | 19802 | 5.94 | 534 | 3171.96 | 2.38 |
| 2014/1/2 | 11.94万 | 14.7万 | -18.8 | 20343 | 5.87 | 541 | 3175.67 | 1.05 |
| 2014/2/7 | 12.28万 | 15万 | -18.1 | 20883 | 5.88 | 540 | 3175.2 | 2.57 |
| 2014/3/3 | 11.72万 | 15.3万 | -23.4 | 21465 | 5.46 | 582 | 3177.72 | 2.63 |
| 2014/4/1 | 12.68万 | 15.6万 | -18.7 | 22017 | 5.76 | 552 | 3179.52 | 3.45 |
| 2014/5/5 | 12.56万 | 15.9万 | -21.0 | 22590 | 5.56 | 573 | 3185.88 | 0.55 |
| 2014/6/3 | 12.54万 | 16.2万 | -22.6 | 23179 | 5.41 | 589 | 3186.49 | 0.48 |
| 2014/7/1 | 13.00万 | 16.5万 | -21.2 | 23761 | 5.47 | 582 | 3183.54 | 3.92 |
| 2014/8/1 | 14.27万 | 16.8万 | -15.1 | 24304 | 5.87 | 543 | 3187.41 | 3.96 |
| 2014/9/1 | 14.44万 | 17.1万 | -15.6 | 24853 | 5.81 | 549 | 3189.69 | 5.64 |
| 2014/10/8 | 16.35万 | 17.4万 | -6.0 | 25349 | 6.45 | 496 | 3199.2 | 1.77 |
| 2014/11/3 | 18.27万 | 17.7万 | 3.2 | 25801 | 7.08 | 452 | 3200.16 | 2.59 |
| 2014/12/1 | 21.12万 | 18万 | 17.3 | 26198 | 8.06 | 397 | 3199.82 | 5.51 |
| 2015/1/5 | 27.10万 | 18.3万 | 48.1 | 26512 | 10.22 | 314 | 3209.08 | 1.76 |
| 2015/2/2 | 24.47万 | 18.6万 | 31.6 | 26864 | 9.11 | 352 | 3206.72 | 5.89 |
| 2015/3/2 | 26.35万 | 18.9万 | 39.4 | 27196 | 9.69 | 332 | 3217.08 | 1.42 |
| 2015/4/1 | 30.37万 | 19.2万 | 58.2 | 27487 | 11.05 | 291 | 3215.55 | 4.36 |
| 2015/5/4 | 34.74万 | 19.5万 | 78.1 | 27744 | 12.52 | 257 | 3217.64 | 6.63 |
| 2015/6/1 | 44.88万 | 19.8万 | 126.7 | 27945 | 16.06 | 201 | 3228.06 | 2.84 |
| 2015/7/1 | 33.35万 | 20.1万 | 65.9 | 28218 | 11.82 | 273 | 3226.86 | 6.88 |
| 2015/8/3 | 31.17万 | 20.4万 | 52.8 | 28514 | 10.93 | 296 | 3235.28 | 5.34 |
| 2015/9/1 | 23.48万 | 20.7万 | 13.4 | 28913 | 8.12 | 399 | 3239.88 | 6.08 |
| 2015/10/8 | 27.88万 | 21万 | 32.8 | 29254 | 9.53 | 341 | 3249.73 | 2.31 |
| 2015/11/2 | 33.06万 | 21.3万 | 55.2 | 29544 | 11.19 | 290 | 3245.1 | 9.25 |
| 2015/12/1 | 46.18万 | 21.6万 | 113.8 | 29754 | 15.52 | 210 | 3259.2 | 4.41 |
| 2016/1/4 | 42.61万 | 21.9万 | 94.5 | 29983 | 14.21 | 229 | 3254.09 | 13.93 |
| 2016/2/1 | 31.30万 | 22.2万 | 41.0 | 30300 | 10.33 | 317 | 3274.61 | 7.34 |
| 2016/3/1 | 30.99万 | 22.5万 | 37.7 | 30625 | 10.12 | 325 | 3289 | 0.28 |
| 2016/4/1 | 33.86万 | 22.8万 | 48.5 | 30925 | 10.95 | 300 | 3285 | 4.56 |
| 2016/5/3 | 33.91万 | 23.1万 | 46.8 | 31228 | 10.86 | 303 | 3290.58 | 3.55 |
| 2016/6/1 | 32.43万 | 23.4万 | 38.6 | 31548 | 10.28 | 320 | 3289.6 | 8.08 |
| 2016/7/1 | 36.45万 | 23.7万 | 53.8 | 31836 | 11.45 | 288 | 3297.6 | 8.16 |
| 2016/8/1 | 35.29万 | 24万 | 47.0 | 32137 | 10.98 | 301 | 3304.98 | 8.94 |
| 2016/9/1 | 37.26万 | 24.3万 | 53.3 | 32426 | 11.49 | 289 | 3320.61 | 2.25 |
| 2016/10/10 | 36.94万 | 24.6万 | 50.2 | 32720 | 11.29 | 294 | 3319.26 | 5.84 |
| 2016/11/1 | 39.79万 | 24.9万 | 59.8 | 32996 | 12.06 | 276 | 3328.56 | 2.39 |
| 2016/12/1 | 41.22万 | 25.2万 | 63.6 | 33265 | 12.39 | 269 | 3332.91 | 0.42 |
| 2017/1/3 | 40.25万 | 25.5万 | 57.8 | 33542 | 12.00 | 277 | 3324 | 9.75 |
| 2017/2/3 | 38.24万 | 25.8万 | 48.2 | 33837 | 11.30 | 295 | 3333.5 | 10.01 |
| 2017/3/1 | 39.92万 | 26.1万 | 53.0 | 34123 | 11.70 | 286 | 3346.2 | 7.31 |
| 2017/4/5 | 40.67万 | 26.4万 | 54.0 | 34407 | 11.82 | 284 | 3356.88 | 3.94 |
| 2017/5/2 | 38.36万 | 26.7万 | 43.7 | 34711 | 11.05 | 304 | 3359.2 | 5.57 |
| 2017/6/1 | 40.01万 | 27万 | 48.2 | 35005 | 11.43 | 294 | 3360.42 | 9.92 |
| 2017/7/3 | 41.57万 | 27.3万 | 52.3 | 35291 | 11.78 | 286 | 3369.08 | 11.17 |
| 2017/8/1 | 42.26万 | 27.6万 | 53.1 | 35576 | 11.88 | 285 | 3385.8 | 5.62 |
| 2017/9/1 | 42.96万 | 27.9万 | 54.0 | 35859 | 11.98 | 283 | 3390.34 | 6.71 |
| 2017/10/9 | 43.19万 | 28.2万 | 53.2 | 36143 | 11.95 | 284 | 3393.8 | 9.96 |
| 2017/11/1 | 42.92万 | 28.5万 | 50.6 | 36432 | 11.78 | 289 | 3404.42 | 9.30 |
| 2017/12/1 | 44.42万 | 28.8万 | 54.2 | 36714 | 12.10 | 282 | 3412.2 | 10.81 |
| 2018/1/10 | 42.67万 | 29.1万 | 46.6 | 37011 | 11.53 | 297 | 3424.41 | 9.41 |
| 2018/2/1 | 41.69万 | 29.4万 | 41.8 | 37319 | 11.17 | 308 | 3440.36 | 2.88 |
| 2018/3/1 | 38.04万 | 29.7万 | 28.1 | 37660 | 10.10 | 341 | 3444.1 | 2.02 |
| 2018/4/2 | 34.31万 | 30万 | 14.4 | 38042 | 9.02 | 382 | 3445.64 | 2.49 |
| 2018/5/2 | 30.85万 | 30.3万 | 1.8 | 38472 | 8.02 | 430 | 3448.6 | 2.03 |
| 2018/6/1 | 29.47万 | 30.6万 | -3.7 | 38928 | 7.57 | 456 | 3451.92 | 0.74 |
| 2018/7/2 | 26.82万 | 30.9万 | -13.2 | 39435 | 6.80 | 507 | 3447.6 | 5.80 |
| 2018/8/1 | 26.45万 | 31.2万 | -15.2 | 39957 | 6.62 | 522 | 3455.64 | 3.55 |
| 2018/9/3 | 27.88万 | 31.5万 | -11.5 | 40459 | 6.89 | 502 | 3458.78 | 3.97 |
| 2018/10/8 | 27.01万 | 31.8万 | -15.1 | 40985 | 6.59 | 526 | 3466.34 | 0.37 |
| 2018/11/1 | 25.39万 | 32.1万 | -20.9 | 41552 | 6.11 | 567 | 3464.37 | 2.71 |
| 2018/12/3 | 27.36万 | 32.4万 | -15.6 | 42085 | 6.50 | 533 | 3464.5 | 5.30 |
| 2019/1/2 | 24.76万 | 32.7万 | -24.3 | 42684 | 5.80 | 599 | 3474.2 | 0.89 |
| 2019/2/1 | 26.56万 | 33万 | -19.5 | 43250 | 6.14 | 566 | 3475.24 | 0.74 |
| 2019/3/1 | 30.10万 | 33.3万 | -9.6 | 43755 | 6.88 | 505 | 3474.4 | 2.33 |
| 2019/4/1 | 34.26万 | 33.6万 | 2.0 | 44203 | 7.75 | 448 | 3472 | 7.06 |
| 2019/5/6 | 29.88万 | 33.9万 | -11.9 | 44724 | 6.68 | 521 | 3480.28 | 5.83 |
| 2019/6/3 | 29.64万 | 34.2万 | -13.3 | 45257 | 6.55 | 533 | 3491.15 | 0.79 |
| 2019/7/1 | 31.03万 | 34.5万 | -10.0 | 45772 | 6.78 | 515 | 3491.7 | 1.04 |
| 2019/8/1 | 29.87万 | 34.8万 | -14.2 | 46313 | 6.45 | 541 | 3489.45 | 4.33 |
| 2019/9/2 | 29.71万 | 35.1万 | -15.4 | 46864 | 6.34 | 551 | 3493.34 | 4.77 |
| 2019/10/8 | 29.41万 | 35.4万 | -16.9 | 47428 | 6.20 | 564 | 3496.8 | 6.07 |
| 2019/11/1 | 30.70万 | 35.7万 | -14.0 | 47976 | 6.40 | 548 | 3507.2 | 1.74 |
| 2019/12/2 | 30.10万 | 36万 | -16.4 | 48542 | 6.20 | 566 | 3509.2 | 1.48 |
| 2020/1/2 | 31.37万 | 36.3万 | -13.6 | 49091 | 6.39 | 549 | 3508.11 | 4.05 |
| 2020/2/3 | 26.27万 | 36.6万 | -28.2 | 49756 | 5.28 | 665 | 3511.2 | 5.01 |
| 2020/3/2 | 26.67万 | 36.9万 | -27.7 | 50421 | 5.29 | 665 | 3517.85 | 3.38 |
| 2020/4/1 | 25.46万 | 37.2万 | -31.6 | 51128 | 4.98 | 707 | 3520.86 | 3.74 |
| 2020/5/6 | 26.99万 | 37.5万 | -28.0 | 51805 | 5.21 | 677 | 3527.17 | 1.18 |
| 2020/6/1 | 27.29万 | 37.8万 | -27.8 | 52483 | 5.20 | 678 | 3525.6 | 3.92 |
| 2020/7/1 | 27.91万 | 38.1万 | -26.8 | 53156 | 5.25 | 673 | 3533.25 | 0.20 |
| 2020/8/3 | 30.55万 | 38.4万 | -20.5 | 53778 | 5.68 | 622 | 3532.96 | 0.69 |
| 2020/9/1 | 31.01万 | 38.7万 | -19.9 | 54398 | 5.70 | 620 | 3534 | 0.33 |
| 2020/10/9 | 29.24万 | 39万 | -25.0 | 55063 | 5.31 | 665 | 3531.15 | 3.51 |
| 2020/11/2 | 27.72万 | 39.3万 | -29.5 | 55774 | 4.97 | 711 | 3533.67 | 4.51 |
| 2020/12/1 | 29.91万 | 39.6万 | -24.5 | 56442 | 5.30 | 668 | 3540.4 | 2.28 |
| 2021/1/4 | 28.18万 | 39.9万 | -29.4 | 57161 | 4.93 | 719 | 3544.67 | 0.29 |
| 2021/2/1 | 25.45万 | 40.2万 | -36.7 | 57968 | 4.39 | 807 | 3542.73 | 2.53 |
| 2021/3/1 | 26.96万 | 40.5万 | -33.4 | 58740 | 4.59 | 772 | 3543.48 | 4.31 |
| 2021/4/1 | 27.55万 | 40.8万 | -32.5 | 59507 | 4.63 | 767 | 3551.21 | 0.88 |
| 2021/5/6 | 26.30万 | 41.1万 | -36.0 | 60321 | 4.36 | 814 | 3549.04 | 3.94 |
| 2021/6/1 | 27.20万 | 41.4万 | -34.3 | 61120 | 4.45 | 799 | 3555.55 | 1.37 |
| 2021/7/1 | 26.94万 | 41.7万 | -35.4 | 61937 | 4.35 | 817 | 3553.95 | 4.34 |
| 2021/8/2 | 25.32万 | 42万 | -39.7 | 62821 | 4.03 | 884 | 3562.52 | 0.11 |
| 2021/9/1 | 27.49万 | 42.3万 | -35.0 | 63645 | 4.32 | 824 | 3559.68 | 3.06 |
| 2021/10/8 | 28.17万 | 42.6万 | -33.9 | 64460 | 4.37 | 815 | 3561.55 | 4.24 |
| 2021/11/1 | 26.21万 | 42.9万 | -38.9 | 65350 | 4.01 | 890 | 3568.9 | 1.13 |
| 2021/12/1 | 27.09万 | 43.2万 | -37.3 | 66223 | 4.09 | 873 | 3570.57 | 0.59 |
| 2022/1/4 | 29.10万 | 43.5万 | -33.1 | 67045 | 4.34 | 822 | 3567.48 | 4.27 |
| 2022/2/7 | 29.05万 | 43.8万 | -33.7 | 67880 | 4.28 | 835 | 3573.8 | 2.22 |
| 2022/3/1 | 29.89万 | 44.1万 | -32.2 | 68702 | 4.35 | 822 | 3575.7 | 2.55 |
| 2022/4/1 | 35.95万 | 44.4万 | -19.0 | 69393 | 5.18 | 691 | 3579.38 | 1.42 |
| 2022/5/5 | 29.99万 | 44.7万 | -32.9 | 70231 | 4.27 | 838 | 3578.26 | 3.95 |