| 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 | -0.2 | 231 | 12.96 | 231 | 2993.76 | 6.24 |
| 2010/2/1 | 0.56万 | 0.6万 | -6.8 | 499 | 11.21 | 268 | 3004.28 | 1.96 |
| 2010/3/1 | 0.89万 | 0.9万 | -1.2 | 753 | 11.81 | 254 | 2999.74 | 8.46 |
| 2010/4/1 | 1.20万 | 1.2万 | -0.3 | 1006 | 11.89 | 253 | 3008.17 | 8.49 |
| 2010/5/4 | 1.33万 | 1.5万 | -11.6 | 1302 | 10.19 | 296 | 3016.24 | 8.91 |
| 2010/6/1 | 1.61万 | 1.8万 | -10.3 | 1602 | 10.08 | 300 | 3024 | 10.06 |
| 2010/7/1 | 1.88万 | 2.1万 | -10.5 | 1911 | 9.83 | 309 | 3037.47 | 6.65 |
| 2010/8/2 | 2.61万 | 2.4万 | 8.7 | 2163 | 12.06 | 252 | 3039.12 | 11.65 |
| 2010/9/1 | 3.47万 | 2.7万 | 28.5 | 2372 | 14.63 | 209 | 3057.67 | 4.75 |
| 2010/10/8 | 4.04万 | 3万 | 34.5 | 2566 | 15.73 | 194 | 3051.62 | 15.55 |
| 2010/11/1 | 4.13万 | 3.3万 | 25.1 | 2773 | 14.89 | 207 | 3082.23 | 0.49 |
| 2010/12/1 | 3.91万 | 3.6万 | 8.7 | 3010 | 13.00 | 237 | 3081 | 2.21 |
| 2011/1/4 | 4.01万 | 3.9万 | 2.8 | 3260 | 12.30 | 250 | 3075 | 10.42 |
| 2011/2/1 | 4.19万 | 4.2万 | -0.4 | 3520 | 11.89 | 260 | 3091.4 | 4.44 |
| 2011/3/1 | 4.97万 | 4.5万 | 10.5 | 3754 | 13.24 | 234 | 3098.16 | 2.12 |
| 2011/4/1 | 4.90万 | 4.8万 | 2.1 | 4007 | 12.23 | 253 | 3094.19 | 8.21 |
| 2011/5/3 | 5.25万 | 5.1万 | 3.0 | 4259 | 12.33 | 252 | 3107.16 | 3.45 |
| 2011/6/1 | 5.17万 | 5.4万 | -4.2 | 4531 | 11.42 | 272 | 3106.24 | 7.82 |
| 2011/7/1 | 5.82万 | 5.7万 | 2.1 | 4787 | 12.16 | 256 | 3112.96 | 8.92 |
| 2011/8/1 | 5.94万 | 6万 | -1.0 | 5053 | 11.75 | 266 | 3125.5 | 5.30 |
| 2011/9/1 | 5.98万 | 6.3万 | -5.0 | 5332 | 11.22 | 279 | 3130.38 | 5.72 |
| 2011/10/10 | 5.37万 | 6.6万 | -18.7 | 5663 | 9.48 | 331 | 3137.88 | 3.94 |
| 2011/11/1 | 5.97万 | 6.9万 | -13.5 | 5977 | 9.99 | 314 | 3136.86 | 8.90 |
| 2011/12/1 | 5.42万 | 7.2万 | -24.7 | 6346 | 8.54 | 369 | 3151.26 | 3.40 |
| 2012/1/4 | 5.22万 | 7.5万 | -30.4 | 6754 | 7.73 | 408 | 3153.84 | 4.22 |
| 2012/2/1 | 5.83万 | 7.8万 | -25.2 | 7141 | 8.17 | 387 | 3161.79 | 0.49 |
| 2012/3/1 | 6.28万 | 8.1万 | -22.5 | 7519 | 8.35 | 378 | 3156.3 | 6.47 |
| 2012/4/5 | 7.57万 | 8.4万 | -9.9 | 7847 | 9.65 | 328 | 3165.2 | 4.04 |
| 2012/5/2 | 7.62万 | 8.7万 | -12.4 | 8187 | 9.31 | 340 | 3165.4 | 7.88 |
| 2012/6/1 | 7.30万 | 9万 | -18.9 | 8559 | 8.53 | 372 | 3173.16 | 8.00 |
| 2012/7/2 | 7.23万 | 9.3万 | -22.2 | 8953 | 8.08 | 394 | 3183.52 | 5.64 |
| 2012/8/1 | 5.66万 | 9.6万 | -41.0 | 9488 | 5.97 | 535 | 3193.95 | 0.85 |
| 2012/9/3 | 5.66万 | 9.9万 | -42.8 | 10055 | 5.63 | 567 | 3192.21 | 3.44 |
| 2012/10/8 | 6.70万 | 10.2万 | -34.3 | 10558 | 6.35 | 503 | 3194.05 | 5.04 |
| 2012/11/1 | 7.16万 | 10.5万 | -31.8 | 11052 | 6.48 | 494 | 3201.12 | 3.01 |
| 2012/12/3 | 6.22万 | 10.8万 | -42.4 | 11652 | 5.34 | 600 | 3204 | 3.13 |
| 2013/1/4 | 7.86万 | 11.1万 | -29.2 | 12148 | 6.47 | 496 | 3209.12 | 1.15 |
| 2013/2/1 | 8.40万 | 11.4万 | -26.3 | 12630 | 6.65 | 482 | 3205.3 | 6.11 |
| 2013/3/1 | 7.96万 | 11.7万 | -31.9 | 13161 | 6.05 | 531 | 3212.55 | 4.98 |
| 2013/4/1 | 7.88万 | 12万 | -34.4 | 13722 | 5.74 | 561 | 3220.14 | 2.37 |
| 2013/5/2 | 7.48万 | 12.3万 | -39.1 | 14339 | 5.22 | 617 | 3220.74 | 4.14 |
| 2013/6/3 | 8.60万 | 12.6万 | -31.8 | 14898 | 5.77 | 559 | 3225.43 | 3.58 |
| 2013/7/1 | 7.10万 | 12.9万 | -44.9 | 15608 | 4.55 | 710 | 3230.5 | 2.09 |
| 2013/8/1 | 8.55万 | 13.2万 | -35.2 | 16221 | 5.27 | 613 | 3230.51 | 4.17 |
| 2013/9/2 | 12.85万 | 13.5万 | -4.8 | 16640 | 7.72 | 419 | 3234.68 | 4.17 |
| 2013/10/8 | 21.09万 | 13.8万 | 52.8 | 16899 | 12.48 | 259 | 3232.32 | 10.71 |
| 2013/11/1 | 16.11万 | 14.1万 | 14.2 | 17247 | 9.34 | 348 | 3250.32 | 3.41 |
| 2013/12/2 | 16.56万 | 14.4万 | 15.0 | 17593 | 9.41 | 346 | 3255.86 | 1.28 |
| 2014/1/2 | 15.54万 | 14.7万 | 5.7 | 17969 | 8.65 | 376 | 3252.4 | 6.03 |
| 2014/2/7 | 18.17万 | 15万 | 21.1 | 18297 | 9.93 | 328 | 3257.04 | 7.41 |
| 2014/3/3 | 16.39万 | 15.3万 | 7.1 | 18669 | 8.78 | 372 | 3266.16 | 5.71 |
| 2014/4/1 | 12.93万 | 15.6万 | -17.1 | 19154 | 6.75 | 485 | 3273.75 | 3.83 |
| 2014/5/5 | 11.78万 | 15.9万 | -25.9 | 19702 | 5.98 | 548 | 3277.04 | 4.37 |
| 2014/6/3 | 12.94万 | 16.2万 | -20.1 | 20215 | 6.40 | 513 | 3283.2 | 2.58 |
| 2014/7/1 | 12.90万 | 16.5万 | -21.8 | 20743 | 6.22 | 528 | 3284.16 | 4.20 |
| 2014/8/1 | 13.65万 | 16.8万 | -18.8 | 21255 | 6.42 | 512 | 3287.04 | 5.51 |
| 2014/9/1 | 15.55万 | 17.1万 | -9.1 | 21715 | 7.16 | 460 | 3293.6 | 4.47 |
| 2014/10/8 | 17.77万 | 17.4万 | 2.1 | 22126 | 8.03 | 411 | 3300.33 | 2.21 |
| 2014/11/3 | 17.61万 | 17.7万 | -0.5 | 22549 | 7.81 | 423 | 3303.63 | 1.12 |
| 2014/12/1 | 17.83万 | 18万 | -1.0 | 22975 | 7.76 | 426 | 3305.76 | 0.10 |
| 2015/1/5 | 20.80万 | 18.3万 | 13.7 | 23346 | 8.91 | 371 | 3305.61 | 0.36 |
| 2015/2/2 | 23.40万 | 18.6万 | 25.8 | 23680 | 9.88 | 334 | 3299.92 | 6.40 |
| 2015/3/2 | 27.85万 | 18.9万 | 47.3 | 23965 | 11.62 | 285 | 3311.7 | 1.02 |
| 2015/4/1 | 30.98万 | 19.2万 | 61.4 | 24224 | 12.79 | 259 | 3312.61 | 1.13 |
| 2015/5/4 | 33.03万 | 19.5万 | 69.4 | 24469 | 13.50 | 245 | 3307.5 | 7.38 |
| 2015/6/1 | 46.87万 | 19.8万 | 136.7 | 24643 | 19.02 | 174 | 3309.48 | 12.78 |
| 2015/7/1 | 36.71万 | 20.1万 | 82.6 | 24868 | 14.76 | 225 | 3321 | 14.04 |
| 2015/8/11 | 37.06万 | 20.4万 | 81.7 | 25094 | 14.77 | 226 | 3338.02 | 11.05 |
| 2015/9/1 | 31.88万 | 20.7万 | 54.0 | 25361 | 12.57 | 267 | 3356.19 | 3.94 |
| 2015/10/8 | 31.53万 | 21万 | 50.1 | 25634 | 12.30 | 273 | 3357.9 | 6.16 |
| 2015/11/2 | 41.50万 | 21.3万 | 94.9 | 25843 | 16.06 | 209 | 3356.54 | 13.68 |
| 2015/12/1 | 34.40万 | 21.6万 | 59.3 | 26099 | 13.18 | 256 | 3374.08 | 9.82 |
| 2016/1/4 | 31.19万 | 21.9万 | 42.4 | 26386 | 11.82 | 287 | 3392.34 | 1.39 |
| 2016/2/1 | 27.04万 | 22.2万 | 21.8 | 26721 | 10.12 | 335 | 3390.2 | 4.92 |
| 2016/3/1 | 27.25万 | 22.5万 | 21.1 | 27058 | 10.07 | 337 | 3393.59 | 6.45 |
| 2016/4/1 | 29.72万 | 22.8万 | 30.4 | 27371 | 10.86 | 313 | 3399.18 | 7.31 |
| 2016/5/3 | 30.37万 | 23.1万 | 31.5 | 27682 | 10.97 | 311 | 3411.67 | 2.13 |
| 2016/6/1 | 30.26万 | 23.4万 | 29.3 | 27997 | 10.81 | 315 | 3405.15 | 10.77 |
| 2016/7/1 | 29.46万 | 23.7万 | 24.3 | 28326 | 10.40 | 329 | 3421.6 | 5.10 |
| 2016/8/1 | 28.98万 | 24万 | 20.8 | 28665 | 10.11 | 339 | 3427.29 | 4.50 |
| 2016/9/1 | 31.02万 | 24.3万 | 27.6 | 28986 | 10.70 | 321 | 3434.7 | 1.59 |
| 2016/10/10 | 31.50万 | 24.6万 | 28.1 | 29305 | 10.75 | 319 | 3429.25 | 8.63 |
| 2016/11/1 | 32.43万 | 24.9万 | 30.3 | 29619 | 10.95 | 314 | 3438.3 | 8.22 |
| 2016/12/1 | 33.99万 | 25.2万 | 34.9 | 29923 | 11.36 | 304 | 3453.44 | 1.30 |
| 2017/1/3 | 34.61万 | 25.5万 | 35.7 | 30224 | 11.45 | 301 | 3446.45 | 9.58 |
| 2017/2/3 | 32.72万 | 25.8万 | 26.8 | 30547 | 10.71 | 323 | 3459.33 | 6.28 |
| 2017/3/1 | 34.01万 | 26.1万 | 30.3 | 30862 | 11.02 | 315 | 3471.3 | 0.60 |
| 2017/4/5 | 33.12万 | 26.4万 | 25.5 | 31188 | 10.62 | 326 | 3462.12 | 10.37 |
| 2017/5/2 | 31.72万 | 26.7万 | 18.8 | 31534 | 10.06 | 346 | 3480.76 | 2.10 |
| 2017/6/1 | 31.44万 | 27万 | 16.4 | 31887 | 9.86 | 353 | 3480.58 | 4.39 |
| 2017/7/3 | 35.52万 | 27.3万 | 30.1 | 32203 | 11.03 | 316 | 3485.48 | 3.87 |
| 2017/8/1 | 39.12万 | 27.6万 | 41.7 | 32493 | 12.04 | 290 | 3491.6 | 1.62 |
| 2017/9/1 | 37.72万 | 27.9万 | 35.2 | 32796 | 11.50 | 303 | 3484.5 | 10.35 |
| 2017/10/9 | 44.89万 | 28.2万 | 59.2 | 33054 | 13.58 | 258 | 3503.64 | 1.55 |
| 2017/11/1 | 47.39万 | 28.5万 | 66.3 | 33300 | 14.23 | 246 | 3500.58 | 6.16 |
| 2017/12/1 | 39.45万 | 28.8万 | 37.0 | 33599 | 11.74 | 299 | 3510.26 | 2.65 |
| 2018/1/2 | 41.48万 | 29.1万 | 42.5 | 33886 | 12.24 | 287 | 3512.88 | 2.67 |
| 2018/2/1 | 41.73万 | 29.4万 | 41.9 | 34174 | 12.21 | 288 | 3516.48 | 1.74 |
| 2018/3/1 | 42.49万 | 29.7万 | 43.1 | 34459 | 12.33 | 285 | 3514.05 | 5.91 |
| 2018/4/2 | 48.46万 | 30万 | 61.5 | 34711 | 13.96 | 252 | 3517.92 | 7.96 |
| 2018/5/2 | 45.27万 | 30.3万 | 49.4 | 34984 | 12.94 | 273 | 3532.62 | 1.22 |
| 2018/6/1 | 54.79万 | 30.6万 | 79.0 | 35211 | 15.56 | 227 | 3532.12 | 2.93 |
| 2018/7/2 | 47.85万 | 30.9万 | 54.9 | 35473 | 13.49 | 262 | 3534.38 | 3.61 |
| 2018/8/1 | 46.89万 | 31.2万 | 50.3 | 35742 | 13.12 | 269 | 3529.28 | 12.32 |
| 2018/9/3 | 45.46万 | 31.5万 | 44.3 | 36023 | 12.62 | 281 | 3546.22 | 7.70 |
| 2018/10/8 | 46.00万 | 31.8万 | 44.6 | 36304 | 12.67 | 281 | 3560.27 | 1.34 |
| 2018/11/1 | 42.00万 | 32.1万 | 30.8 | 36614 | 11.47 | 310 | 3555.7 | 7.26 |
| 2018/12/3 | 39.50万 | 32.4万 | 21.9 | 36947 | 10.69 | 333 | 3559.77 | 10.45 |
| 2019/1/2 | 36.79万 | 32.7万 | 12.5 | 37310 | 9.86 | 363 | 3579.18 | 1.48 |
| 2019/2/1 | 40.13万 | 33万 | 21.6 | 37646 | 10.66 | 336 | 3581.76 | 0.39 |
| 2019/3/1 | 46.10万 | 33.3万 | 38.4 | 37940 | 12.15 | 294 | 3572.1 | 10.44 |
| 2019/4/1 | 48.81万 | 33.6万 | 45.3 | 38221 | 12.77 | 281 | 3588.37 | 4.61 |
| 2019/5/6 | 44.28万 | 33.9万 | 30.6 | 38534 | 11.49 | 313 | 3596.37 | 1.22 |
| 2019/6/3 | 40.97万 | 34.2万 | 19.8 | 38875 | 10.54 | 341 | 3594.14 | 4.67 |
| 2019/7/1 | 45.77万 | 34.5万 | 32.7 | 39183 | 11.68 | 308 | 3597.44 | 6.04 |
| 2019/8/1 | 41.74万 | 34.8万 | 19.9 | 39524 | 10.56 | 341 | 3600.96 | 8.55 |
| 2019/9/2 | 42.30万 | 35.1万 | 20.5 | 39865 | 10.61 | 341 | 3618.01 | 0.05 |
| 2019/10/8 | 41.54万 | 35.4万 | 17.4 | 40215 | 10.33 | 350 | 3615.5 | 2.61 |
| 2019/11/1 | 43.27万 | 35.7万 | 21.2 | 40554 | 10.67 | 339 | 3617.13 | 3.59 |
| 2019/12/2 | 40.23万 | 36万 | 11.7 | 40922 | 9.83 | 368 | 3617.44 | 6.87 |
| 2020/1/2 | 42.14万 | 36.3万 | 16.1 | 41277 | 10.21 | 355 | 3624.55 | 6.64 |
| 2020/2/3 | 38.13万 | 36.6万 | 4.2 | 41674 | 9.15 | 397 | 3632.55 | 5.27 |
| 2020/3/2 | 39.62万 | 36.9万 | 7.4 | 42060 | 9.42 | 386 | 3636.12 | 6.98 |
| 2020/4/1 | 37.71万 | 37.2万 | 1.4 | 42471 | 8.88 | 411 | 3649.68 | 0.40 |
| 2020/5/6 | 36.72万 | 37.5万 | -2.1 | 42897 | 8.56 | 426 | 3646.56 | 3.91 |
| 2020/6/1 | 38.41万 | 37.8万 | 1.6 | 43308 | 8.87 | 411 | 3645.57 | 8.82 |
| 2020/7/1 | 38.39万 | 38.1万 | 0.8 | 43725 | 8.78 | 417 | 3661.26 | 1.95 |
| 2020/8/3 | 49.08万 | 38.4万 | 27.8 | 44054 | 11.14 | 329 | 3665.06 | 0.09 |
| 2020/9/1 | 43.94万 | 38.7万 | 13.5 | 44424 | 9.89 | 370 | 3659.3 | 5.94 |
| 2020/10/9 | 41.28万 | 39万 | 5.8 | 44822 | 9.21 | 398 | 3665.58 | 5.61 |
| 2020/11/2 | 44.16万 | 39.3万 | 12.4 | 45198 | 9.77 | 376 | 3673.52 | 3.28 |
| 2020/12/1 | 41.86万 | 39.6万 | 5.7 | 45598 | 9.18 | 400 | 3672 | 8.08 |
| 2021/1/4 | 35.25万 | 39.9万 | -11.7 | 46080 | 7.65 | 482 | 3687.3 | 0.86 |
| 2021/2/1 | 30.83万 | 40.2万 | -23.3 | 46638 | 6.61 | 558 | 3688.38 | 0.63 |
| 2021/3/1 | 36.28万 | 40.5万 | -10.4 | 47117 | 7.70 | 479 | 3688.3 | 1.35 |
| 2021/4/1 | 33.07万 | 40.8万 | -19.0 | 47648 | 6.94 | 531 | 3685.14 | 5.85 |
| 2021/5/6 | 32.20万 | 41.1万 | -21.7 | 48201 | 6.68 | 553 | 3694.04 | 2.81 |
| 2021/6/1 | 33.15万 | 41.4万 | -19.9 | 48745 | 6.80 | 544 | 3699.2 | 0.45 |
| 2021/7/6 | 30.35万 | 41.7万 | -27.2 | 49346 | 6.15 | 601 | 3696.15 | 3.95 |
| 2021/8/2 | 28.94万 | 42万 | -31.1 | 49985 | 5.79 | 639 | 3699.81 | 4.25 |
| 2021/9/1 | 27.01万 | 42.3万 | -36.1 | 50680 | 5.33 | 695 | 3704.35 | 3.96 |
| 2021/10/8 | 26.42万 | 42.6万 | -38.0 | 51402 | 5.14 | 722 | 3711.08 | 1.19 |
| 2021/11/1 | 23.55万 | 42.9万 | -45.1 | 52225 | 4.51 | 823 | 3711.73 | 1.72 |
| 2021/12/1 | 21.00万 | 43.2万 | -51.4 | 53165 | 3.95 | 940 | 3713 | 2.17 |
| 2022/1/4 | 23.50万 | 43.5万 | -46.0 | 54019 | 4.35 | 854 | 3714.9 | 2.44 |
| 2022/2/7 | 19.98万 | 43.8万 | -54.4 | 55043 | 3.63 | 1024 | 3717.12 | 2.66 |
| 2022/3/1 | 20.24万 | 44.1万 | -54.1 | 56074 | 3.61 | 1031 | 3721.91 | 0.54 |
| 2022/4/1 | 19.89万 | 44.4万 | -55.2 | 57143 | 3.48 | 1069 | 3720.12 | 2.87 |
| 2022/5/6 | 17.92万 | 44.7万 | -59.9 | 58356 | 3.07 | 1213 | 3723.91 | 1.95 |