| 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 | 471 | 6.36 | 471 | 2995.56 | 4.44 |
| 2010/2/1 | 0.53万 | 0.6万 | -12.1 | 1094 | 4.82 | 623 | 3002.86 | 1.58 |
| 2010/3/1 | 0.99万 | 0.9万 | 9.5 | 1574 | 6.26 | 480 | 3004.8 | 1.22 |
| 2010/4/1 | 1.26万 | 1.2万 | 4.7 | 2069 | 6.07 | 495 | 3004.65 | 2.59 |
| 2010/5/4 | 1.09万 | 1.5万 | -27.4 | 2858 | 3.81 | 789 | 3006.09 | 3.74 |
| 2010/6/1 | 1.48万 | 1.8万 | -17.5 | 3585 | 4.14 | 727 | 3009.78 | 3.79 |
| 2010/7/1 | 1.78万 | 2.1万 | -15.5 | 4319 | 4.11 | 734 | 3016.74 | 0.62 |
| 2010/8/2 | 2.40万 | 2.4万 | 0.0 | 4939 | 4.86 | 620 | 3013.2 | 4.78 |
| 2010/9/1 | 2.64万 | 2.7万 | -2.3 | 5578 | 4.73 | 639 | 3022.47 | 0.29 |
| 2010/10/8 | 3.35万 | 3万 | 11.6 | 6131 | 5.46 | 553 | 3019.38 | 3.67 |
| 2010/11/1 | 3.37万 | 3.3万 | 2.2 | 6735 | 5.01 | 604 | 3026.04 | 0.68 |
| 2010/12/1 | 4.12万 | 3.6万 | 14.5 | 7268 | 5.67 | 533 | 3022.11 | 5.29 |
| 2011/1/4 | 3.58万 | 3.9万 | -8.2 | 7940 | 4.51 | 672 | 3030.72 | 1.97 |
| 2011/2/1 | 3.31万 | 4.2万 | -21.1 | 8740 | 3.79 | 800 | 3032 | 2.66 |
| 2011/3/1 | 3.77万 | 4.5万 | -16.1 | 9505 | 3.97 | 765 | 3037.05 | 0.27 |
| 2011/4/1 | 4.46万 | 4.8万 | -7.1 | 10200 | 4.37 | 695 | 3037.15 | 0.44 |
| 2011/5/3 | 4.28万 | 5.1万 | -16.1 | 10978 | 3.90 | 778 | 3034.2 | 3.83 |
| 2011/6/1 | 4.20万 | 5.4万 | -22.2 | 11834 | 3.55 | 856 | 3038.8 | 3.06 |
| 2011/7/1 | 4.99万 | 5.7万 | -12.4 | 12602 | 3.96 | 768 | 3041.28 | 3.64 |
| 2011/8/1 | 4.94万 | 6万 | -17.6 | 13430 | 3.68 | 828 | 3047.04 | 1.52 |
| 2011/9/1 | 5.14万 | 6.3万 | -18.4 | 14277 | 3.60 | 847 | 3049.2 | 0.88 |
| 2011/10/10 | 5.26万 | 6.6万 | -20.3 | 15156 | 3.47 | 879 | 3050.13 | 0.83 |
| 2011/11/1 | 5.28万 | 6.9万 | -23.5 | 16086 | 3.28 | 930 | 3050.4 | 1.39 |
| 2011/12/1 | 5.98万 | 7.2万 | -16.9 | 16950 | 3.53 | 864 | 3049.92 | 3.26 |
| 2012/1/4 | 3.61万 | 7.5万 | -51.9 | 18517 | 1.95 | 1567 | 3055.65 | 0.79 |
| 2012/2/1 | 3.73万 | 7.8万 | -52.2 | 20169 | 1.85 | 1652 | 3056.2 | 1.03 |
| 2012/3/1 | 6.96万 | 8.1万 | -14.1 | 21095 | 3.30 | 926 | 3055.8 | 2.46 |
| 2012/4/5 | 7.39万 | 8.4万 | -12.0 | 22005 | 3.36 | 910 | 3057.6 | 3.12 |
| 2012/5/2 | 7.77万 | 8.7万 | -10.7 | 22908 | 3.39 | 903 | 3061.17 | 2.67 |
| 2012/6/1 | 7.66万 | 9万 | -14.9 | 23863 | 3.21 | 955 | 3065.55 | 0.96 |
| 2012/7/2 | 9.71万 | 9.3万 | 4.4 | 24641 | 3.94 | 778 | 3065.32 | 2.15 |
| 2012/8/1 | 11.44万 | 9.6万 | 19.2 | 25320 | 4.52 | 679 | 3069.08 | 0.54 |
| 2012/9/3 | 11.78万 | 9.9万 | 19.0 | 25997 | 4.53 | 677 | 3066.81 | 3.35 |
| 2012/10/8 | 13.75万 | 10.2万 | 34.8 | 26591 | 5.17 | 594 | 3070.98 | 2.53 |
| 2012/11/1 | 15.94万 | 10.5万 | 51.8 | 27114 | 5.88 | 523 | 3075.24 | 0.80 |
| 2012/12/3 | 8.20万 | 10.8万 | -24.1 | 28171 | 2.91 | 1057 | 3075.87 | 0.97 |
| 2013/1/4 | 12.20万 | 11.1万 | 9.9 | 28900 | 4.22 | 729 | 3076.38 | 1.43 |
| 2013/2/1 | 14.67万 | 11.4万 | 28.7 | 29519 | 4.97 | 619 | 3076.43 | 2.81 |
| 2013/3/1 | 18.14万 | 11.7万 | 55.0 | 30029 | 6.04 | 510 | 3080.4 | 1.66 |
| 2013/4/1 | 17.91万 | 12万 | 49.2 | 30555 | 5.86 | 526 | 3082.36 | 1.35 |
| 2013/5/2 | 18.58万 | 12.3万 | 51.1 | 31070 | 5.98 | 515 | 3079.7 | 5.36 |
| 2013/6/3 | 22.18万 | 12.6万 | 76.0 | 31508 | 7.04 | 438 | 3083.52 | 6.90 |
| 2013/7/1 | 17.42万 | 12.9万 | 35.0 | 32078 | 5.43 | 570 | 3095.1 | 2.23 |
| 2013/8/1 | 16.86万 | 13.2万 | 27.7 | 32678 | 5.16 | 600 | 3096 | 3.55 |
| 2013/9/2 | 19.20万 | 13.5万 | 42.2 | 33214 | 5.78 | 536 | 3098.08 | 5.03 |
| 2013/10/8 | 19.97万 | 13.8万 | 44.7 | 33739 | 5.92 | 525 | 3108 | 0.14 |
| 2013/11/1 | 18.29万 | 14.1万 | 29.7 | 34322 | 5.33 | 583 | 3107.39 | 0.88 |
| 2013/12/2 | 16.99万 | 14.4万 | 18.0 | 34961 | 4.86 | 639 | 3105.54 | 3.62 |
| 2014/1/2 | 17.44万 | 14.7万 | 18.7 | 35596 | 4.90 | 635 | 3111.5 | 1.27 |
| 2014/2/7 | 16.97万 | 15万 | 13.1 | 36261 | 4.68 | 665 | 3112.2 | 1.84 |
| 2014/3/3 | 15.94万 | 15.3万 | 4.2 | 36983 | 4.31 | 722 | 3111.82 | 4.07 |
| 2014/6/10 | 15.81万 | 15.6万 | 1.3 | 37727 | 4.19 | 744 | 3117.36 | 2.60 |
| 2014/7/1 | 16.53万 | 15.9万 | 4.0 | 38453 | 4.30 | 726 | 3121.8 | 0.75 |
| 2014/8/1 | 23.58万 | 16.2万 | 45.5 | 38969 | 6.05 | 516 | 3121.8 | 1.50 |
| 2014/9/1 | 24.94万 | 16.5万 | 51.2 | 39463 | 6.32 | 494 | 3122.08 | 2.73 |
| 2014/10/8 | 26.20万 | 16.8万 | 56.0 | 39939 | 6.56 | 476 | 3122.56 | 4.97 |
| 2014/11/3 | 26.83万 | 17.1万 | 56.9 | 40410 | 6.64 | 471 | 3127.44 | 5.07 |
| 2014/12/1 | 31.35万 | 17.4万 | 80.2 | 40818 | 7.68 | 408 | 3133.44 | 4.13 |
| 2015/1/5 | 28.89万 | 17.7万 | 63.2 | 41266 | 7.00 | 448 | 3136 | 5.70 |
| 2015/2/2 | 29.65万 | 18万 | 64.7 | 41708 | 7.11 | 442 | 3142.62 | 4.79 |
| 2015/3/2 | 33.81万 | 18.3万 | 84.7 | 42100 | 8.03 | 392 | 3147.76 | 4.43 |
| 2015/4/1 | 45.99万 | 18.6万 | 147.3 | 42390 | 10.85 | 290 | 3146.5 | 10.12 |
| 2015/5/4 | 58.39万 | 18.9万 | 208.9 | 42621 | 13.70 | 231 | 3164.7 | 2.04 |
| 2015/6/1 | 63.86万 | 19.2万 | 232.6 | 42833 | 14.91 | 212 | 3160.92 | 7.87 |
| 2015/7/1 | 51.67万 | 19.5万 | 165.0 | 43097 | 11.99 | 264 | 3165.36 | 11.29 |
| 2015/8/3 | 30.44万 | 19.8万 | 53.8 | 43553 | 6.99 | 456 | 3187.44 | 0.50 |
| 2015/9/1 | 22.05万 | 20.1万 | 9.7 | 44191 | 4.99 | 638 | 3183.62 | 4.83 |
| 2015/10/8 | 26.35万 | 20.4万 | 29.2 | 44733 | 5.89 | 542 | 3192.38 | 0.90 |
| 2015/11/2 | 39.77万 | 20.7万 | 92.1 | 45095 | 8.82 | 362 | 3192.84 | 1.34 |
| 2015/12/1 | 57.41万 | 21万 | 173.4 | 45347 | 12.66 | 252 | 3190.32 | 5.19 |
| 2016/1/4 | 47.84万 | 21.3万 | 124.6 | 45652 | 10.48 | 305 | 3196.4 | 4.30 |
| 2016/2/1 | 28.90万 | 21.6万 | 33.8 | 46163 | 6.26 | 511 | 3198.86 | 6.14 |
| 2016/3/1 | 29.82万 | 21.9万 | 36.2 | 46665 | 6.39 | 502 | 3207.78 | 3.36 |
| 2016/4/1 | 37.98万 | 22.2万 | 71.1 | 47063 | 8.07 | 398 | 3211.86 | 2.65 |
| 2016/5/3 | 41.55万 | 22.5万 | 84.7 | 47430 | 8.76 | 367 | 3214.92 | 2.24 |
| 2016/6/1 | 33.81万 | 22.8万 | 48.3 | 47886 | 7.06 | 456 | 3219.36 | 0.03 |
| 2016/7/1 | 32.21万 | 23.1万 | 39.5 | 48369 | 6.66 | 483 | 3216.78 | 2.65 |
| 2016/8/1 | 34.23万 | 23.4万 | 46.3 | 48828 | 7.01 | 459 | 3217.59 | 4.48 |
| 2016/9/1 | 35.28万 | 23.7万 | 48.9 | 49278 | 7.16 | 450 | 3222 | 4.55 |
| 2016/10/10 | 37.48万 | 24万 | 56.2 | 49706 | 7.54 | 428 | 3227.12 | 3.98 |
| 2016/11/1 | 46.75万 | 24.3万 | 92.4 | 50052 | 9.34 | 346 | 3231.64 | 3.45 |
| 2016/12/1 | 45.02万 | 24.6万 | 83.0 | 50414 | 8.93 | 362 | 3232.66 | 5.88 |
| 2017/1/3 | 41.56万 | 24.9万 | 66.9 | 50810 | 8.18 | 396 | 3239.28 | 5.14 |
| 2017/2/3 | 38.23万 | 25.2万 | 51.7 | 51245 | 7.46 | 435 | 3245.1 | 4.46 |
| 2017/3/1 | 41.32万 | 25.5万 | 62.0 | 51651 | 8.00 | 406 | 3248 | 6.01 |
| 2017/4/5 | 40.72万 | 25.8万 | 57.8 | 52067 | 7.82 | 416 | 3253.12 | 6.91 |
| 2017/5/2 | 48.49万 | 26.1万 | 85.8 | 52420 | 9.25 | 353 | 3265.25 | 1.69 |
| 2017/6/1 | 36.92万 | 26.4万 | 39.8 | 52888 | 6.98 | 468 | 3266.64 | 1.99 |
| 2017/7/3 | 41.79万 | 26.7万 | 56.5 | 53305 | 7.84 | 417 | 3269.28 | 1.34 |
| 2017/8/1 | 38.39万 | 27万 | 42.2 | 53763 | 7.14 | 458 | 3270.12 | 1.83 |
| 2017/9/1 | 39.47万 | 27.3万 | 44.6 | 54212 | 7.28 | 449 | 3268.72 | 5.06 |
| 2017/10/9 | 41.10万 | 27.6万 | 48.9 | 54648 | 7.52 | 436 | 3278.72 | 0.13 |
| 2017/11/1 | 44.43万 | 27.9万 | 59.2 | 55054 | 8.07 | 406 | 3276.42 | 2.56 |
| 2017/12/1 | 53.62万 | 28.2万 | 90.1 | 55393 | 9.68 | 339 | 3281.52 | 0.01 |
| 2018/1/2 | 53.50万 | 28.5万 | 87.7 | 55734 | 9.60 | 341 | 3273.6 | 7.94 |
| 2018/2/1 | 76.46万 | 28.8万 | 165.5 | 55974 | 13.66 | 240 | 3278.4 | 11.08 |
| 2018/3/1 | 69.23万 | 29.1万 | 137.9 | 56242 | 12.31 | 268 | 3299.08 | 1.48 |
| 2018/4/2 | 69.45万 | 29.4万 | 136.2 | 56510 | 12.29 | 268 | 3293.72 | 8.32 |
| 2018/5/2 | 77.64万 | 29.7万 | 161.4 | 56751 | 13.68 | 241 | 3296.88 | 13.48 |
| 2018/6/1 | 90.85万 | 30万 | 202.8 | 56959 | 15.95 | 208 | 3317.6 | 6.24 |
| 2018/7/2 | 78.31万 | 30.3万 | 158.4 | 57202 | 13.69 | 243 | 3326.67 | 3.41 |
| 2018/8/1 | 68.52万 | 30.6万 | 123.9 | 57481 | 11.92 | 279 | 3325.68 | 7.82 |
| 2018/9/3 | 56.32万 | 30.9万 | 82.3 | 57824 | 9.74 | 343 | 3340.82 | 0.49 |
| 2018/10/8 | 51.80万 | 31.2万 | 66.0 | 58199 | 8.90 | 375 | 3337.5 | 4.30 |
| 2018/11/1 | 46.66万 | 31.5万 | 48.1 | 58619 | 7.96 | 420 | 3343.2 | 2.90 |
| 2018/12/3 | 51.16万 | 31.8万 | 60.9 | 59005 | 8.67 | 386 | 3346.62 | 2.39 |
| 2019/1/2 | 48.66万 | 32.1万 | 51.6 | 59414 | 8.19 | 409 | 3349.71 | 1.69 |
| 2019/2/1 | 50.42万 | 32.4万 | 55.6 | 59811 | 8.43 | 397 | 3346.71 | 6.38 |
| 2019/3/1 | 60.03万 | 32.7万 | 83.6 | 60147 | 9.98 | 336 | 3353.28 | 6.18 |
| 2019/4/1 | 63.43万 | 33万 | 92.2 | 60467 | 10.49 | 320 | 3356.8 | 8.84 |
| 2019/5/6 | 50.10万 | 33.3万 | 50.5 | 60877 | 8.23 | 410 | 3374.3 | 0.19 |
| 2019/6/3 | 50.32万 | 33.6万 | 49.8 | 61288 | 8.21 | 411 | 3374.31 | 0.37 |
| 2019/7/1 | 51.02万 | 33.9万 | 50.5 | 61696 | 8.27 | 408 | 3374.16 | 0.89 |
| 2019/8/1 | 48.89万 | 34.2万 | 43.0 | 62124 | 7.87 | 428 | 3368.36 | 7.57 |
| 2019/9/2 | 49.42万 | 34.5万 | 43.2 | 62552 | 7.90 | 428 | 3381.2 | 2.31 |
| 2019/10/8 | 55.26万 | 34.8万 | 58.8 | 62937 | 8.78 | 385 | 3380.3 | 5.52 |
| 2019/11/1 | 55.72万 | 35.1万 | 58.8 | 63322 | 8.80 | 385 | 3388 | 3.33 |
| 2019/12/2 | 52.52万 | 35.4万 | 48.4 | 63733 | 8.24 | 411 | 3386.64 | 8.02 |
| 2020/1/2 | 55.85万 | 35.7万 | 56.4 | 64123 | 8.71 | 390 | 3396.9 | 5.79 |
| 2020/2/3 | 46.32万 | 36万 | 28.7 | 64598 | 7.17 | 475 | 3405.75 | 2.73 |
| 2020/3/2 | 48.14万 | 36.3万 | 32.6 | 65058 | 7.40 | 460 | 3404 | 7.20 |
| 2020/4/1 | 43.61万 | 36.6万 | 19.1 | 65572 | 6.65 | 514 | 3418.1 | 0.30 |
| 2020/5/6 | 41.98万 | 36.9万 | 13.8 | 66110 | 6.35 | 538 | 3416.3 | 2.41 |
| 2020/6/1 | 43.18万 | 37.2万 | 16.1 | 66637 | 6.48 | 527 | 3414.96 | 6.16 |
| 2020/7/1 | 44.92万 | 37.5万 | 19.8 | 67149 | 6.69 | 512 | 3425.28 | 2.00 |
| 2020/8/3 | 49.36万 | 37.8万 | 30.6 | 67618 | 7.30 | 469 | 3423.7 | 5.57 |
| 2020/9/1 | 49.03万 | 38.1万 | 28.7 | 68095 | 7.20 | 477 | 3434.4 | 0.45 |
| 2020/10/9 | 47.19万 | 38.4万 | 22.9 | 68594 | 6.88 | 499 | 3433.12 | 2.17 |
| 2020/11/2 | 43.97万 | 38.7万 | 13.6 | 69134 | 6.36 | 540 | 3434.4 | 3.07 |
| 2020/12/1 | 47.70万 | 39万 | 22.3 | 69636 | 6.85 | 502 | 3438.7 | 1.83 |
| 2021/1/4 | 47.28万 | 39.3万 | 20.3 | 70146 | 6.74 | 510 | 3437.4 | 4.97 |
| 2021/2/1 | 39.98万 | 39.6万 | 1.0 | 70756 | 5.65 | 610 | 3446.5 | 0.84 |
| 2021/3/1 | 44.85万 | 39.9万 | 12.4 | 71304 | 6.29 | 548 | 3446.92 | 1.26 |
| 2021/4/1 | 43.56万 | 40.2万 | 8.3 | 71873 | 6.06 | 569 | 3448.14 | 1.29 |
| 2021/5/6 | 43.47万 | 40.5万 | 7.3 | 72448 | 6.00 | 575 | 3450 | 0.73 |
| 2021/6/1 | 45.91万 | 40.8万 | 12.5 | 72996 | 6.29 | 548 | 3446.92 | 4.53 |
| 2021/7/1 | 45.53万 | 41.1万 | 10.8 | 73554 | 6.19 | 558 | 3454.02 | 1.97 |
| 2021/8/2 | 44.99万 | 41.4万 | 8.7 | 74123 | 6.07 | 569 | 3453.83 | 4.12 |
| 2021/9/1 | 42.60万 | 41.7万 | 2.1 | 74730 | 5.70 | 607 | 3459.9 | 2.17 |
| 2021/10/8 | 41.75万 | 42万 | -0.6 | 75355 | 5.54 | 625 | 3462.5 | 1.75 |
| 2021/11/1 | 37.57万 | 42.3万 | -11.2 | 76056 | 4.94 | 701 | 3462.94 | 3.05 |
| 2021/12/1 | 38.98万 | 42.6万 | -8.5 | 76738 | 5.08 | 682 | 3464.56 | 4.49 |
| 2022/1/4 | 44.47万 | 42.9万 | 3.7 | 77342 | 5.75 | 604 | 3473 | 0.53 |
| 2022/2/7 | 42.81万 | 43.2万 | -0.9 | 77974 | 5.49 | 632 | 3469.68 | 4.39 |
| 2022/3/1 | 44.64万 | 43.5万 | 2.6 | 78586 | 5.68 | 612 | 3476.16 | 2.29 |
| 2022/4/1 | 57.32万 | 43.8万 | 30.9 | 79066 | 7.25 | 480 | 3480 | 0.74 |
| 2022/5/5 | 49.53万 | 44.1万 | 12.3 | 79625 | 6.22 | 559 | 3476.98 | 4.51 |