| 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 | 331 | 9.05 | 331 | 2995.55 | 4.45 |
| 2010/2/1 | 0.60万 | 0.6万 | -0.7 | 667 | 8.93 | 336 | 3000.48 | 3.97 |
| 2010/3/1 | 0.98万 | 0.9万 | 8.9 | 962 | 10.19 | 295 | 3006.05 | 2.37 |
| 2010/4/1 | 1.25万 | 1.2万 | 4.6 | 1265 | 9.92 | 303 | 3005.76 | 5.03 |
| 2010/5/4 | 1.30万 | 1.5万 | -13.1 | 1645 | 7.92 | 380 | 3009.6 | 6.22 |
| 2010/6/1 | 1.79万 | 1.8万 | -0.7 | 1979 | 9.03 | 334 | 3016.02 | 6.02 |
| 2010/7/1 | 1.87万 | 2.1万 | -10.8 | 2360 | 7.94 | 381 | 3025.14 | 2.92 |
| 2010/8/2 | 2.45万 | 2.4万 | 2.1 | 2693 | 9.10 | 333 | 3030.3 | 0.68 |
| 2010/9/1 | 2.87万 | 2.7万 | 6.4 | 3010 | 9.54 | 317 | 3024.18 | 7.48 |
| 2010/10/8 | 3.08万 | 3万 | 2.6 | 3339 | 9.22 | 329 | 3033.38 | 5.76 |
| 2010/11/1 | 3.49万 | 3.3万 | 5.7 | 3658 | 9.54 | 319 | 3043.26 | 1.64 |
| 2010/12/1 | 3.72万 | 3.6万 | 3.3 | 3984 | 9.33 | 326 | 3041.58 | 4.96 |
| 2011/1/4 | 3.57万 | 3.9万 | -8.4 | 4356 | 8.20 | 372 | 3050.4 | 1.10 |
| 2011/2/1 | 3.62万 | 4.2万 | -13.7 | 4756 | 7.62 | 400 | 3048 | 4.60 |
| 2011/3/1 | 4.29万 | 4.5万 | -4.7 | 5121 | 8.37 | 365 | 3055.05 | 2.15 |
| 2011/4/1 | 4.29万 | 4.8万 | -10.5 | 5513 | 7.79 | 392 | 3053.68 | 5.67 |
| 2011/5/3 | 4.38万 | 5.1万 | -14.1 | 5927 | 7.39 | 414 | 3059.46 | 5.56 |
| 2011/6/1 | 3.62万 | 5.4万 | -33.0 | 6476 | 5.59 | 549 | 3068.91 | 1.67 |
| 2011/7/1 | 4.13万 | 5.7万 | -27.6 | 6996 | 5.90 | 520 | 3068 | 4.25 |
| 2011/8/1 | 4.01万 | 6万 | -33.2 | 7577 | 5.29 | 581 | 3073.49 | 3.01 |
| 2011/9/1 | 3.69万 | 6.3万 | -41.4 | 8265 | 4.47 | 688 | 3075.36 | 4.15 |
| 2011/10/10 | 3.55万 | 6.6万 | -46.2 | 9051 | 3.92 | 786 | 3081.12 | 2.54 |
| 2011/11/1 | 3.97万 | 6.9万 | -42.4 | 9813 | 4.05 | 762 | 3086.1 | 0.10 |
| 2011/12/1 | 4.97万 | 7.2万 | -31.0 | 10462 | 4.75 | 649 | 3082.75 | 3.55 |
| 2012/1/4 | 4.89万 | 7.5万 | -34.8 | 11167 | 4.38 | 705 | 3087.9 | 1.95 |
| 2012/2/1 | 5.71万 | 7.8万 | -26.7 | 11805 | 4.84 | 638 | 3087.92 | 3.88 |
| 2012/3/1 | 6.86万 | 8.1万 | -15.3 | 12362 | 5.55 | 557 | 3091.35 | 4.33 |
| 2012/4/5 | 7.00万 | 8.4万 | -16.7 | 12935 | 5.41 | 573 | 3099.93 | 0.08 |
| 2012/5/2 | 7.81万 | 8.7万 | -10.2 | 13469 | 5.80 | 534 | 3097.2 | 2.89 |
| 2012/6/1 | 7.97万 | 9万 | -11.4 | 14014 | 5.69 | 545 | 3101.05 | 1.93 |
| 2012/7/2 | 6.69万 | 9.3万 | -28.1 | 14696 | 4.55 | 682 | 3103.1 | 1.81 |
| 2012/8/1 | 6.56万 | 9.6万 | -31.7 | 15426 | 4.25 | 730 | 3102.5 | 4.22 |
| 2012/9/3 | 6.67万 | 9.9万 | -32.7 | 16181 | 4.12 | 755 | 3110.6 | 0.34 |
| 2012/10/8 | 7.62万 | 10.2万 | -25.2 | 16869 | 4.52 | 688 | 3109.76 | 1.52 |
| 2012/11/1 | 8.07万 | 10.5万 | -23.1 | 17545 | 4.60 | 676 | 3109.6 | 3.20 |
| 2012/12/3 | 7.17万 | 10.8万 | -33.6 | 18341 | 3.91 | 796 | 3112.36 | 3.64 |
| 2013/1/4 | 8.35万 | 11.1万 | -24.8 | 19053 | 4.38 | 712 | 3118.56 | 1.08 |
| 2013/2/1 | 9.08万 | 11.4万 | -20.4 | 19731 | 4.60 | 678 | 3118.8 | 1.91 |
| 2013/3/1 | 8.82万 | 11.7万 | -24.6 | 20455 | 4.31 | 724 | 3120.44 | 2.19 |
| 2013/4/1 | 7.88万 | 12万 | -34.3 | 21299 | 3.70 | 844 | 3122.8 | 2.02 |
| 2013/5/2 | 7.43万 | 12.3万 | -39.6 | 22235 | 3.34 | 936 | 3126.24 | 0.59 |
| 2013/6/3 | 8.61万 | 12.6万 | -31.7 | 23073 | 3.73 | 838 | 3125.74 | 1.68 |
| 2013/7/1 | 8.25万 | 12.9万 | -36.0 | 23982 | 3.44 | 909 | 3126.96 | 2.14 |
| 2013/8/1 | 8.47万 | 13.2万 | -35.9 | 24902 | 3.40 | 920 | 3128 | 3.25 |
| 2013/9/2 | 8.95万 | 13.5万 | -33.7 | 25805 | 3.47 | 903 | 3133.41 | 1.09 |
| 2013/10/8 | 9.86万 | 13.8万 | -28.5 | 26652 | 3.70 | 847 | 3133.9 | 1.68 |
| 2013/11/1 | 9.00万 | 14.1万 | -36.2 | 27614 | 3.26 | 962 | 3136.12 | 1.14 |
| 2013/12/2 | 8.98万 | 14.4万 | -37.6 | 28613 | 3.14 | 999 | 3136.86 | 1.55 |
| 2014/1/9 | 8.93万 | 14.7万 | -39.3 | 29656 | 3.01 | 1043 | 3139.43 | 0.52 |
| 2014/2/7 | 9.77万 | 15万 | -34.8 | 30640 | 3.19 | 984 | 3138.96 | 1.52 |
| 2014/3/3 | 12.20万 | 15.3万 | -20.2 | 31449 | 3.88 | 809 | 3138.92 | 3.07 |
| 2014/4/1 | 12.86万 | 15.6万 | -17.5 | 32237 | 3.99 | 788 | 3144.12 | 0.94 |
| 2014/5/5 | 12.85万 | 15.9万 | -19.2 | 33045 | 3.89 | 808 | 3143.12 | 2.89 |
| 2014/6/3 | 12.74万 | 16.2万 | -21.4 | 33882 | 3.76 | 837 | 3147.12 | 1.78 |
| 2014/7/1 | 12.48万 | 16.5万 | -24.4 | 34759 | 3.59 | 877 | 3148.43 | 2.25 |
| 2014/8/1 | 12.93万 | 16.8万 | -23.0 | 35627 | 3.63 | 868 | 3150.84 | 2.09 |
| 2014/9/1 | 17.74万 | 17.1万 | 3.7 | 36272 | 4.89 | 645 | 3154.05 | 0.97 |
| 2014/10/8 | 24.69万 | 17.4万 | 41.9 | 36741 | 6.72 | 469 | 3151.68 | 4.30 |
| 2014/11/3 | 28.61万 | 17.7万 | 61.6 | 37151 | 7.70 | 410 | 3157 | 3.29 |
| 2014/12/1 | 31.00万 | 18万 | 72.2 | 37533 | 8.26 | 382 | 3155.32 | 8.26 |
| 2015/1/5 | 26.89万 | 18.3万 | 46.9 | 37980 | 7.08 | 447 | 3164.76 | 7.08 |
| 2015/2/2 | 30.25万 | 18.6万 | 62.6 | 38383 | 7.88 | 403 | 3175.64 | 3.28 |
| 2015/3/2 | 35.71万 | 18.9万 | 88.9 | 38728 | 9.22 | 345 | 3180.9 | 1.29 |
| 2015/4/1 | 58.49万 | 19.2万 | 204.6 | 38939 | 15.02 | 211 | 3169.22 | 14.26 |
| 2015/5/4 | 88.67万 | 19.5万 | 354.7 | 39079 | 22.69 | 140 | 3176.6 | 21.15 |
| 2015/6/1 | 99.38万 | 19.8万 | 401.9 | 39205 | 25.35 | 126 | 3194.1 | 24.79 |
| 2015/8/24 | 56.31万 | 20.1万 | 180.1 | 39432 | 14.28 | 227 | 3241.56 | 2.13 |
| 2015/9/1 | 43.03万 | 20.4万 | 110.9 | 39731 | 10.83 | 299 | 3238.17 | 7.65 |
| 2015/10/8 | 41.13万 | 20.7万 | 98.7 | 40047 | 10.27 | 316 | 3245.32 | 8.14 |
| 2015/11/2 | 54.59万 | 21万 | 159.9 | 40287 | 13.55 | 240 | 3252 | 9.60 |
| 2015/12/1 | 53.30万 | 21.3万 | 150.3 | 40535 | 13.15 | 248 | 3261.2 | 10.00 |
| 2016/1/4 | 45.73万 | 21.6万 | 111.7 | 40827 | 11.20 | 292 | 3270.4 | 10.80 |
| 2016/2/1 | 31.60万 | 21.9万 | 44.3 | 41256 | 7.66 | 429 | 3286.14 | 5.87 |
| 2016/3/1 | 29.99万 | 22.2万 | 35.1 | 41714 | 7.19 | 458 | 3293.02 | 4.86 |
| 2016/4/1 | 37.12万 | 22.5万 | 65.0 | 42088 | 8.82 | 374 | 3298.68 | 4.05 |
| 2016/5/3 | 39.85万 | 22.8万 | 74.8 | 42440 | 9.39 | 352 | 3305.28 | 1.51 |
| 2016/6/1 | 39.21万 | 23.1万 | 69.7 | 42801 | 9.16 | 361 | 3306.76 | 1.54 |
| 2016/7/1 | 41.29万 | 23.4万 | 76.5 | 43146 | 9.57 | 345 | 3301.65 | 8.19 |
| 2016/8/1 | 39.51万 | 23.7万 | 66.7 | 43511 | 9.08 | 365 | 3314.2 | 3.82 |
| 2016/9/1 | 39.32万 | 24万 | 63.8 | 43881 | 8.96 | 370 | 3315.2 | 6.64 |
| 2016/10/10 | 41.98万 | 24.3万 | 72.7 | 44231 | 9.49 | 350 | 3321.5 | 6.98 |
| 2016/11/1 | 41.91万 | 24.6万 | 70.4 | 44585 | 9.40 | 354 | 3327.6 | 7.87 |
| 2016/12/1 | 41.31万 | 24.9万 | 65.9 | 44948 | 9.19 | 363 | 3335.97 | 7.36 |
| 2017/1/3 | 38.81万 | 25.2万 | 54.0 | 45339 | 8.56 | 391 | 3346.96 | 3.74 |
| 2017/2/3 | 36.56万 | 25.5万 | 43.4 | 45758 | 7.99 | 419 | 3347.81 | 6.62 |
| 2017/3/1 | 37.95万 | 25.8万 | 47.1 | 46166 | 8.22 | 408 | 3353.76 | 7.30 |
| 2017/4/5 | 37.04万 | 26.1万 | 41.9 | 46589 | 7.95 | 423 | 3362.85 | 5.51 |
| 2017/5/2 | 32.76万 | 26.4万 | 24.1 | 47073 | 6.96 | 484 | 3368.64 | 5.23 |
| 2017/6/1 | 29.62万 | 26.7万 | 10.9 | 47616 | 6.22 | 543 | 3377.46 | 1.64 |
| 2017/7/3 | 32.19万 | 27万 | 19.2 | 48121 | 6.69 | 505 | 3378.45 | 2.28 |
| 2017/8/1 | 31.42万 | 27.3万 | 15.1 | 48644 | 6.46 | 523 | 3378.58 | 4.43 |
| 2017/12/14 | 30.59万 | 27.6万 | 10.9 | 49188 | 6.22 | 544 | 3383.68 | 3.76 |
| 2018/1/2 | 27.29万 | 27.9万 | -2.2 | 49806 | 5.48 | 618 | 3386.64 | 4.57 |
| 2018/2/1 | 23.65万 | 28.2万 | -16.1 | 50531 | 4.68 | 725 | 3393 | 2.77 |
| 2018/3/1 | 25.10万 | 28.5万 | -11.9 | 51224 | 4.90 | 693 | 3395.7 | 2.85 |
| 2018/4/2 | 27.13万 | 28.8万 | -5.8 | 51874 | 5.23 | 650 | 3399.5 | 1.89 |
| 2018/5/2 | 24.98万 | 29.1万 | -14.2 | 52590 | 4.75 | 716 | 3401 | 2.29 |
| 2018/6/1 | 24.53万 | 29.4万 | -16.6 | 53330 | 4.60 | 740 | 3404 | 1.58 |
| 2018/7/2 | 21.67万 | 29.7万 | -27.0 | 54181 | 4.00 | 851 | 3404 | 3.15 |
| 2018/8/1 | 22.45万 | 30万 | -25.2 | 55016 | 4.08 | 835 | 3406.8 | 3.51 |
| 2018/9/3 | 20.92万 | 30.3万 | -31.0 | 55928 | 3.74 | 912 | 3410.88 | 2.94 |
| 2018/10/8 | 21.99万 | 30.6万 | -28.2 | 56810 | 3.87 | 882 | 3413.34 | 3.42 |
| 2018/11/1 | 22.44万 | 30.9万 | -27.4 | 57689 | 3.89 | 879 | 3419.31 | 0.86 |
| 2018/12/3 | 25.03万 | 31.2万 | -19.8 | 58488 | 4.28 | 799 | 3419.72 | 1.32 |
| 2019/1/2 | 21.22万 | 31.5万 | -32.6 | 59446 | 3.57 | 958 | 3420.06 | 2.29 |
| 2019/2/1 | 25.67万 | 31.8万 | -19.3 | 60249 | 4.26 | 803 | 3420.78 | 3.86 |
| 2019/3/1 | 30.23万 | 32.1万 | -5.8 | 60940 | 4.96 | 691 | 3427.36 | 1.15 |
| 2019/4/1 | 37.88万 | 32.4万 | 16.9 | 61496 | 6.16 | 556 | 3424.96 | 4.69 |
| 2019/5/6 | 38.59万 | 32.7万 | 18.0 | 62048 | 6.22 | 552 | 3433.44 | 0.91 |
| 2019/6/3 | 32.98万 | 33万 | -0.1 | 62701 | 5.26 | 653 | 3434.78 | 0.48 |
| 2019/7/1 | 36.71万 | 33.3万 | 10.2 | 63293 | 5.80 | 592 | 3433.6 | 2.13 |
| 2019/8/1 | 33.76万 | 33.6万 | 0.5 | 63944 | 5.28 | 651 | 3437.28 | 0.59 |
| 2019/9/2 | 34.55万 | 33.9万 | 1.9 | 64586 | 5.35 | 642 | 3434.7 | 3.75 |
| 2019/10/8 | 32.51万 | 34.2万 | -4.9 | 65277 | 4.98 | 691 | 3441.18 | 1.03 |
| 2019/11/1 | 32.26万 | 34.5万 | -6.5 | 65981 | 4.89 | 704 | 3442.56 | 0.67 |
| 2019/12/2 | 31.16万 | 34.8万 | -10.5 | 66718 | 4.67 | 737 | 3441.79 | 2.11 |
| 2020/1/2 | 36.51万 | 35.1万 | 4.0 | 67353 | 5.42 | 635 | 3441.7 | 4.31 |
| 2020/2/3 | 29.91万 | 35.4万 | -15.5 | 68138 | 4.39 | 785 | 3446.15 | 4.18 |
| 2020/3/2 | 34.35万 | 35.7万 | -3.8 | 68830 | 4.99 | 692 | 3453.08 | 1.43 |
| 2020/4/1 | 34.55万 | 36万 | -4.0 | 69525 | 4.97 | 695 | 3454.15 | 1.78 |
| 2020/5/6 | 37.89万 | 36.3万 | 4.4 | 70165 | 5.40 | 640 | 3456 | 1.72 |
| 2020/6/1 | 40.76万 | 36.6万 | 11.4 | 70765 | 5.76 | 600 | 3456 | 3.44 |
| 2020/7/1 | 43.58万 | 36.9万 | 18.1 | 71331 | 6.11 | 566 | 3458.26 | 4.62 |
| 2020/8/3 | 71.68万 | 37.2万 | 92.7 | 71677 | 10.00 | 346 | 3460 | 7.49 |
| 2020/9/1 | 65.29万 | 37.5万 | 74.1 | 72060 | 9.06 | 383 | 3469.98 | 5.01 |
| 2020/10/9 | 58.43万 | 37.8万 | 54.6 | 72491 | 8.06 | 431 | 3473.86 | 6.13 |
| 2020/11/2 | 52.76万 | 38.1万 | 38.5 | 72973 | 7.23 | 482 | 3484.86 | 1.26 |
| 2020/12/1 | 61.72万 | 38.4万 | 60.7 | 73387 | 8.41 | 414 | 3481.74 | 5.65 |
| 2021/1/4 | 56.49万 | 38.7万 | 46.0 | 73843 | 7.65 | 456 | 3488.4 | 4.63 |
| 2021/2/1 | 48.27万 | 39万 | 23.8 | 74381 | 6.49 | 538 | 3491.62 | 6.04 |
| 2021/3/1 | 50.63万 | 39.3万 | 28.8 | 74899 | 6.76 | 518 | 3501.68 | 2.02 |
| 2021/4/1 | 51.88万 | 39.6万 | 31.0 | 75408 | 6.88 | 509 | 3501.92 | 3.81 |
| 2021/5/6 | 50.72万 | 39.9万 | 27.1 | 75933 | 6.68 | 525 | 3507 | 2.54 |
| 2021/6/1 | 51.53万 | 40.2万 | 28.2 | 76454 | 6.74 | 521 | 3511.54 | 0.54 |
| 2021/7/1 | 61.21万 | 40.5万 | 51.1 | 76895 | 7.96 | 441 | 3510.36 | 2.25 |
| 2021/8/2 | 57.02万 | 40.8万 | 39.8 | 77371 | 7.37 | 476 | 3508.12 | 6.74 |
| 2021/9/1 | 57.84万 | 41.1万 | 40.7 | 77844 | 7.43 | 473 | 3514.39 | 7.22 |
| 2021/10/8 | 53.75万 | 41.4万 | 29.8 | 78358 | 6.86 | 514 | 3526.04 | 2.78 |
| 2021/11/1 | 51.83万 | 41.7万 | 24.3 | 78895 | 6.57 | 537 | 3528.09 | 3.51 |
| 2021/12/1 | 56.84万 | 42万 | 35.3 | 79388 | 7.16 | 493 | 3529.88 | 5.24 |
| 2022/1/4 | 59.02万 | 42.3万 | 39.5 | 79867 | 7.39 | 479 | 3539.81 | 0.55 |
| 2022/2/7 | 52.19万 | 42.6万 | 22.5 | 80412 | 6.49 | 545 | 3537.05 | 3.85 |
| 2022/3/1 | 53.43万 | 42.9万 | 24.5 | 80949 | 6.60 | 537 | 3544.2 | 0.55 |
| 2022/4/1 | 48.68万 | 43.2万 | 12.7 | 81542 | 5.97 | 593 | 3540.21 | 5.09 |
| 2022/5/5 | 45.86万 | 43.5万 | 5.4 | 82178 | 5.58 | 636 | 3548.88 | 1.51 |