| 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 | 224 | 13.37 | 224 | 2994.88 | 5.12 |
| 2010/2/1 | 0.53万 | 0.6万 | -11.3 | 513 | 10.38 | 289 | 2999.82 | 5.30 |
| 2010/3/1 | 0.91万 | 0.9万 | 1.4 | 764 | 11.95 | 251 | 2999.45 | 10.97 |
| 2010/4/1 | 1.18万 | 1.2万 | -1.8 | 1026 | 11.49 | 262 | 3010.38 | 11.01 |
| 2010/5/4 | 1.66万 | 1.5万 | 10.8 | 1255 | 13.24 | 229 | 3031.96 | 0.44 |
| 2010/6/1 | 1.66万 | 1.8万 | -7.6 | 1535 | 10.83 | 280 | 3032.4 | 0.44 |
| 2010/7/1 | 1.64万 | 2.1万 | -21.7 | 1882 | 8.74 | 347 | 3032.78 | 0.50 |
| 2010/8/2 | 2.20万 | 2.4万 | -8.5 | 2183 | 10.06 | 301 | 3028.06 | 5.72 |
| 2010/9/1 | 3.22万 | 2.7万 | 19.3 | 2410 | 13.37 | 227 | 3034.99 | 4.51 |
| 2010/10/8 | 4.53万 | 3万 | 51.0 | 2583 | 17.54 | 173 | 3034.42 | 9.59 |
| 2010/11/1 | 6.21万 | 3.3万 | 88.1 | 2716 | 22.86 | 133 | 3040.38 | 13.22 |
| 2010/12/1 | 5.02万 | 3.6万 | 39.5 | 2892 | 17.37 | 176 | 3057.12 | 9.70 |
| 2011/1/4 | 6.05万 | 3.9万 | 55.0 | 3046 | 19.85 | 154 | 3056.9 | 19.62 |
| 2011/2/1 | 5.15万 | 4.2万 | 22.5 | 3240 | 15.88 | 194 | 3080.72 | 15.42 |
| 2011/3/1 | 6.38万 | 4.5万 | 41.8 | 3406 | 18.73 | 166 | 3109.18 | 2.38 |
| 2011/4/1 | 7.70万 | 4.8万 | 60.4 | 3549 | 21.69 | 143 | 3101.67 | 12.27 |
| 2011/5/3 | 7.07万 | 5.1万 | 38.5 | 3713 | 19.03 | 164 | 3120.92 | 5.29 |
| 2011/6/1 | 6.52万 | 5.4万 | 20.8 | 3900 | 16.73 | 187 | 3128.51 | 2.99 |
| 2011/7/1 | 7.30万 | 5.7万 | 28.0 | 4075 | 17.91 | 175 | 3134.25 | 0.24 |
| 2011/8/1 | 7.79万 | 6万 | 29.8 | 4245 | 18.34 | 170 | 3117.8 | 16.93 |
| 2011/9/1 | 7.89万 | 6.3万 | 25.2 | 4421 | 17.84 | 176 | 3139.84 | 11.82 |
| 2011/10/10 | 6.53万 | 6.6万 | -1.0 | 4645 | 14.06 | 224 | 3149.44 | 14.04 |
| 2011/11/1 | 6.86万 | 6.9万 | -0.6 | 4870 | 14.09 | 225 | 3170.25 | 7.27 |
| 2011/12/1 | 7.40万 | 7.2万 | 2.8 | 5089 | 14.54 | 219 | 3184.26 | 0.53 |
| 2012/1/4 | 5.59万 | 7.5万 | -25.5 | 5396 | 10.36 | 307 | 3180.52 | 4.80 |
| 2012/2/1 | 7.06万 | 7.8万 | -9.4 | 5651 | 12.50 | 255 | 3187.5 | 2.62 |
| 2012/3/1 | 8.21万 | 8.1万 | 1.4 | 5879 | 13.97 | 228 | 3185.16 | 7.58 |
| 2012/4/5 | 8.43万 | 8.4万 | 0.3 | 6111 | 13.79 | 232 | 3199.28 | 1.04 |
| 2012/5/2 | 9.66万 | 8.7万 | 11.1 | 6320 | 15.29 | 209 | 3195.61 | 5.75 |
| 2012/6/1 | 10.27万 | 9万 | 14.1 | 6523 | 15.74 | 203 | 3195.22 | 11.89 |
| 2012/7/2 | 9.94万 | 9.3万 | 6.9 | 6741 | 14.75 | 218 | 3215.5 | 3.50 |
| 2012/8/1 | 9.65万 | 9.6万 | 0.5 | 6974 | 13.83 | 233 | 3222.39 | 0.11 |
| 2012/9/3 | 10.22万 | 9.9万 | 3.3 | 7200 | 14.20 | 226 | 3209.2 | 13.41 |
| 2012/10/8 | 11.87万 | 10.2万 | 16.4 | 7401 | 16.04 | 201 | 3224.04 | 11.98 |
| 2012/11/1 | 12.08万 | 10.5万 | 15.0 | 7605 | 15.88 | 204 | 3239.52 | 8.48 |
| 2012/12/3 | 9.64万 | 10.8万 | -10.7 | 7870 | 12.25 | 265 | 3246.25 | 10.23 |
| 2013/1/4 | 12.26万 | 11.1万 | 10.4 | 8085 | 15.16 | 215 | 3259.4 | 7.32 |
| 2013/2/1 | 12.44万 | 11.4万 | 9.1 | 8303 | 14.98 | 218 | 3265.64 | 8.40 |
| 2013/3/1 | 11.69万 | 11.7万 | -0.1 | 8542 | 13.69 | 239 | 3271.91 | 10.53 |
| 2013/4/1 | 11.15万 | 12万 | -7.1 | 8801 | 12.67 | 259 | 3281.53 | 11.44 |
| 2013/5/2 | 10.13万 | 12.3万 | -17.6 | 9097 | 11.14 | 296 | 3297.44 | 6.97 |
| 2013/6/3 | 10.97万 | 12.6万 | -12.9 | 9380 | 11.70 | 283 | 3311.1 | 0.28 |
| 2013/7/1 | 7.87万 | 12.9万 | -39.0 | 9791 | 8.04 | 411 | 3304.44 | 7.21 |
| 2013/8/1 | 8.38万 | 13.2万 | -36.5 | 10194 | 8.22 | 403 | 3312.66 | 6.21 |
| 2013/12/9 | 9.68万 | 13.5万 | -28.3 | 10556 | 9.17 | 362 | 3319.54 | 5.53 |
| 2014/1/2 | 8.58万 | 13.8万 | -37.8 | 10982 | 7.81 | 426 | 3327.06 | 3.55 |
| 2014/2/7 | 8.54万 | 14.1万 | -39.5 | 11428 | 7.47 | 446 | 3331.62 | 2.54 |
| 2014/3/3 | 10.63万 | 14.4万 | -26.2 | 11798 | 9.01 | 370 | 3333.7 | 3.00 |
| 2014/4/1 | 9.30万 | 14.7万 | -36.7 | 12237 | 7.60 | 439 | 3336.4 | 3.29 |
| 2014/5/5 | 9.16万 | 15万 | -39.0 | 12700 | 7.21 | 463 | 3338.23 | 4.75 |
| 2014/6/3 | 9.39万 | 15.3万 | -38.6 | 13169 | 7.13 | 469 | 3343.97 | 3.76 |
| 2014/7/1 | 10.21万 | 15.6万 | -34.5 | 13615 | 7.50 | 446 | 3345 | 6.49 |
| 2014/8/1 | 11.96万 | 15.9万 | -24.8 | 14008 | 8.54 | 393 | 3356.22 | 1.77 |
| 2014/9/1 | 12.24万 | 16.2万 | -24.4 | 14403 | 8.50 | 395 | 3357.5 | 2.26 |
| 2014/10/8 | 13.04万 | 16.5万 | -21.0 | 14784 | 8.82 | 381 | 3360.42 | 1.59 |
| 2014/11/3 | 12.83万 | 16.8万 | -23.6 | 15182 | 8.45 | 398 | 3363.1 | 0.50 |
| 2014/12/1 | 15.00万 | 17.1万 | -12.3 | 15530 | 9.66 | 348 | 3361.68 | 2.42 |
| 2015/1/5 | 17.26万 | 17.4万 | -0.8 | 15838 | 10.90 | 308 | 3357.2 | 9.33 |
| 2015/2/2 | 17.14万 | 17.7万 | -3.2 | 16156 | 10.61 | 318 | 3373.98 | 1.87 |
| 2015/3/2 | 17.62万 | 18万 | -2.1 | 16471 | 10.70 | 315 | 3370.5 | 7.22 |
| 2015/4/1 | 19.39万 | 18.3万 | 6.0 | 16763 | 11.57 | 292 | 3378.44 | 6.50 |
| 2015/5/4 | 23.24万 | 18.6万 | 24.9 | 17011 | 13.66 | 248 | 3387.68 | 3.76 |
| 2015/6/1 | 24.36万 | 18.9万 | 28.9 | 17251 | 14.12 | 240 | 3388.8 | 6.40 |
| 2015/7/1 | 20.13万 | 19.2万 | 4.8 | 17547 | 11.47 | 296 | 3395.12 | 6.49 |
| 2015/8/3 | 16.52万 | 19.5万 | -15.3 | 17916 | 9.22 | 369 | 3402.18 | 5.91 |
| 2015/9/1 | 14.03万 | 19.8万 | -29.1 | 18362 | 7.64 | 446 | 3407.44 | 6.57 |
| 2015/10/8 | 14.09万 | 20.1万 | -29.9 | 18818 | 7.49 | 456 | 3415.44 | 5.13 |
| 2015/11/2 | 15.58万 | 20.4万 | -23.6 | 19240 | 8.10 | 422 | 3418.2 | 7.50 |
| 2015/12/1 | 15.95万 | 20.7万 | -23.0 | 19663 | 8.11 | 423 | 3430.53 | 2.68 |
| 2016/1/4 | 16.47万 | 21万 | -21.6 | 20082 | 8.20 | 419 | 3435.8 | 0.08 |
| 2016/2/1 | 14.84万 | 21.3万 | -30.3 | 20557 | 7.22 | 475 | 3429.5 | 6.46 |
| 2016/3/1 | 18.50万 | 21.6万 | -14.4 | 20946 | 8.83 | 389 | 3434.87 | 7.56 |
| 2016/4/1 | 18.90万 | 21.9万 | -13.7 | 21335 | 8.86 | 389 | 3446.54 | 3.44 |
| 2016/5/3 | 24.67万 | 22.2万 | 11.1 | 21637 | 11.40 | 302 | 3442.8 | 10.62 |
| 2016/6/1 | 25.68万 | 22.5万 | 14.1 | 21932 | 11.71 | 295 | 3454.45 | 9.60 |
| 2016/7/1 | 29.78万 | 22.8万 | 30.6 | 22190 | 13.42 | 258 | 3462.36 | 11.29 |
| 2016/8/1 | 31.15万 | 23.1万 | 34.8 | 22441 | 13.88 | 251 | 3483.88 | 1.05 |
| 2016/9/1 | 29.93万 | 23.4万 | 27.9 | 22705 | 13.18 | 264 | 3479.52 | 6.47 |
| 2016/10/10 | 26.55万 | 23.7万 | 12.0 | 23007 | 11.54 | 302 | 3485.08 | 7.37 |
| 2016/11/1 | 28.51万 | 24万 | 18.8 | 23292 | 12.24 | 285 | 3488.4 | 11.43 |
| 2016/12/1 | 29.07万 | 24.3万 | 19.6 | 23576 | 12.33 | 284 | 3501.72 | 9.53 |
| 2017/1/3 | 27.11万 | 24.6万 | 10.2 | 23886 | 11.35 | 310 | 3518.5 | 2.29 |
| 2017/2/3 | 27.06万 | 24.9万 | 8.7 | 24201 | 11.18 | 315 | 3521.7 | 1.37 |
| 2017/3/1 | 29.13万 | 25.2万 | 15.6 | 24497 | 11.89 | 296 | 3519.44 | 5.01 |
| 2017/4/5 | 28.74万 | 25.5万 | 12.7 | 24801 | 11.59 | 304 | 3523.36 | 6.10 |
| 2017/5/2 | 26.37万 | 25.8万 | 2.2 | 25138 | 10.49 | 337 | 3535.13 | 0.42 |
| 2017/6/1 | 22.32万 | 26.1万 | -14.5 | 25542 | 8.74 | 404 | 3530.96 | 5.02 |
| 2017/7/3 | 24.75万 | 26.4万 | -6.3 | 25912 | 9.55 | 370 | 3533.5 | 7.49 |
| 2017/8/1 | 27.38万 | 26.7万 | 2.5 | 26252 | 10.43 | 340 | 3546.2 | 2.29 |
| 2017/9/1 | 28.42万 | 27万 | 5.3 | 26584 | 10.69 | 332 | 3549.08 | 1.70 |
| 2017/10/9 | 27.39万 | 27.3万 | 0.3 | 26933 | 10.17 | 349 | 3549.33 | 3.15 |
| 2017/11/1 | 25.32万 | 27.6万 | -8.3 | 27316 | 9.27 | 383 | 3550.41 | 5.21 |
| 2017/12/1 | 24.94万 | 27.9万 | -10.6 | 27711 | 9.00 | 395 | 3555 | 5.84 |
| 2018/1/2 | 27.04万 | 28.2万 | -4.1 | 28081 | 9.63 | 370 | 3563.1 | 3.57 |
| 2018/2/1 | 25.10万 | 28.5万 | -11.9 | 28486 | 8.81 | 405 | 3568.05 | 2.20 |
| 2018/3/1 | 24.57万 | 28.8万 | -14.7 | 28906 | 8.50 | 420 | 3570 | 2.45 |
| 2018/4/2 | 27.04万 | 29.1万 | -7.1 | 29293 | 9.23 | 387 | 3572.01 | 2.88 |
| 2018/5/2 | 25.11万 | 29.4万 | -14.6 | 29716 | 8.45 | 423 | 3574.35 | 3.43 |
| 2018/6/1 | 24.99万 | 29.7万 | -15.9 | 30147 | 8.29 | 431 | 3572.99 | 8.21 |
| 2018/7/2 | 20.35万 | 30万 | -32.2 | 30688 | 6.63 | 541 | 3586.83 | 2.59 |
| 2018/8/1 | 21.04万 | 30.3万 | -30.6 | 31220 | 6.74 | 532 | 3585.68 | 6.33 |
| 2018/9/3 | 20.00万 | 30.6万 | -34.6 | 31792 | 6.29 | 572 | 3597.88 | 0.46 |
| 2018/10/8 | 20.99万 | 30.9万 | -32.1 | 32346 | 6.49 | 554 | 3595.46 | 3.34 |
| 2018/11/1 | 22.32万 | 31.2万 | -28.5 | 32876 | 6.79 | 530 | 3598.7 | 3.43 |
| 2018/12/3 | 23.51万 | 31.5万 | -25.4 | 33388 | 7.04 | 512 | 3604.48 | 1.08 |
| 2019/1/2 | 26.57万 | 31.8万 | -16.4 | 33847 | 7.85 | 459 | 3603.15 | 3.50 |
| 2019/2/1 | 26.42万 | 32.1万 | -17.7 | 34315 | 7.70 | 468 | 3603.6 | 6.54 |
| 2019/3/1 | 28.74万 | 32.4万 | -11.3 | 34752 | 8.27 | 437 | 3613.99 | 2.70 |
| 2019/4/1 | 30.21万 | 32.7万 | -7.6 | 35173 | 8.59 | 421 | 3616.39 | 3.00 |
| 2019/5/6 | 26.85万 | 33万 | -18.6 | 35654 | 7.53 | 481 | 3621.93 | 0.46 |
| 2019/6/3 | 29.67万 | 33.3万 | -10.9 | 36094 | 8.22 | 440 | 3616.8 | 6.04 |
| 2019/7/1 | 35.19万 | 33.6万 | 4.7 | 36470 | 9.65 | 376 | 3628.4 | 0.48 |
| 2019/8/1 | 32.16万 | 33.9万 | -5.1 | 36886 | 8.72 | 416 | 3627.52 | 1.84 |
| 2019/9/2 | 36.92万 | 34.2万 | 7.9 | 37252 | 9.91 | 366 | 3627.06 | 4.14 |
| 2019/10/8 | 32.06万 | 34.5万 | -7.1 | 37679 | 8.51 | 427 | 3633.77 | 1.57 |
| 2019/11/1 | 29.11万 | 34.8万 | -16.3 | 38155 | 7.63 | 476 | 3631.88 | 5.04 |
| 2019/12/2 | 27.57万 | 35.1万 | -21.5 | 38665 | 7.13 | 510 | 3636.3 | 5.66 |
| 2020/1/2 | 30.87万 | 35.4万 | -12.8 | 39127 | 7.89 | 462 | 3645.18 | 2.43 |
| 2020/2/3 | 27.64万 | 35.7万 | -22.6 | 39650 | 6.97 | 523 | 3645.31 | 4.74 |
| 2020/3/2 | 31.25万 | 36万 | -13.2 | 40119 | 7.79 | 469 | 3653.51 | 1.27 |
| 2020/4/1 | 32.06万 | 36.3万 | -11.7 | 40581 | 7.90 | 462 | 3649.8 | 6.25 |
| 2020/5/6 | 31.21万 | 36.6万 | -14.7 | 41062 | 7.60 | 481 | 3655.6 | 6.71 |
| 2020/6/1 | 33.30万 | 36.9万 | -9.8 | 41519 | 8.02 | 457 | 3665.14 | 3.87 |
| 2020/7/1 | 33.42万 | 37.2万 | -10.2 | 41980 | 7.96 | 461 | 3669.56 | 3.33 |
| 2020/8/3 | 40.92万 | 37.5万 | 9.1 | 42360 | 9.66 | 380 | 3670.8 | 5.41 |
| 2020/9/1 | 42.05万 | 37.8万 | 11.2 | 42734 | 9.84 | 374 | 3680.16 | 1.46 |
| 2020/10/9 | 37.29万 | 38.1万 | -2.1 | 43160 | 8.64 | 426 | 3680.64 | 2.45 |
| 2020/11/2 | 36.88万 | 38.4万 | -4.0 | 43595 | 8.46 | 435 | 3680.1 | 5.44 |
| 2020/12/1 | 38.43万 | 38.7万 | -0.7 | 44017 | 8.73 | 422 | 3684.06 | 6.91 |
| 2021/1/4 | 38.58万 | 39万 | -1.1 | 44443 | 8.68 | 426 | 3697.68 | 0.20 |
| 2021/2/1 | 35.97万 | 39.3万 | -8.5 | 44904 | 8.01 | 461 | 3692.61 | 5.48 |
| 2021/3/1 | 39.53万 | 39.6万 | -0.2 | 45328 | 8.72 | 424 | 3697.28 | 6.29 |
| 2021/4/1 | 36.63万 | 39.9万 | -8.2 | 45791 | 8.00 | 463 | 3704 | 5.85 |
| 2021/5/6 | 37.32万 | 40.2万 | -7.2 | 46251 | 8.07 | 460 | 3712.2 | 3.50 |
| 2021/6/1 | 40.56万 | 40.5万 | 0.2 | 46678 | 8.69 | 427 | 3710.63 | 8.57 |
| 2021/7/1 | 36.78万 | 40.8万 | -9.9 | 47155 | 7.80 | 477 | 3720.6 | 7.17 |
| 2021/8/2 | 41.12万 | 41.1万 | 0.0 | 47587 | 8.64 | 432 | 3732.48 | 2.47 |
| 2021/9/1 | 64.33万 | 41.4万 | 55.4 | 47865 | 13.44 | 278 | 3736.32 | 1.10 |
| 2021/10/8 | 56.47万 | 41.7万 | 35.4 | 48183 | 11.72 | 318 | 3726.96 | 11.56 |
| 2021/11/1 | 52.27万 | 42万 | 24.4 | 48531 | 10.77 | 348 | 3747.96 | 2.11 |
| 2021/12/1 | 50.65万 | 42.3万 | 19.7 | 48893 | 10.36 | 362 | 3750.32 | 1.86 |
| 2022/1/4 | 51.13万 | 42.6万 | 20.0 | 49254 | 10.38 | 361 | 3747.18 | 6.87 |
| 2022/2/7 | 50.81万 | 42.9万 | 18.4 | 49621 | 10.24 | 367 | 3758.08 | 2.84 |
| 2022/3/1 | 61.51万 | 43.2万 | 42.4 | 49926 | 12.32 | 305 | 3757.6 | 6.16 |
| 2022/4/1 | 54.20万 | 43.5万 | 24.6 | 50275 | 10.78 | 349 | 3762.22 | 7.69 |
| 2022/5/5 | 46.78万 | 43.8万 | 6.8 | 50684 | 9.23 | 409 | 3775.07 | 2.54 |