| 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 | 367 | 8.17 | 367 | 2998.39 | 1.61 |
| 2010/2/1 | 0.60万 | 0.6万 | -0.7 | 738 | 8.07 | 371 | 2993.97 | 7.64 |
| 2010/3/1 | 0.91万 | 0.9万 | 0.9 | 1103 | 8.23 | 365 | 3003.95 | 5.30 |
| 2010/4/1 | 1.25万 | 1.2万 | 3.8 | 1455 | 8.56 | 352 | 3013.12 | 1.43 |
| 2010/5/4 | 1.47万 | 1.5万 | -2.1 | 1831 | 8.02 | 376 | 3015.52 | 0.46 |
| 2010/6/1 | 1.51万 | 1.8万 | -16.1 | 2288 | 6.60 | 457 | 3016.2 | 0.24 |
| 2010/7/1 | 1.86万 | 2.1万 | -11.5 | 2730 | 6.81 | 442 | 3010.02 | 6.66 |
| 2010/8/2 | 2.51万 | 2.4万 | 4.5 | 3104 | 8.08 | 374 | 3021.92 | 1.42 |
| 2010/9/1 | 3.46万 | 2.7万 | 28.2 | 3401 | 10.18 | 297 | 3023.46 | 1.30 |
| 2010/10/8 | 3.47万 | 3万 | 15.7 | 3725 | 9.32 | 324 | 3019.68 | 6.38 |
| 2010/11/1 | 3.76万 | 3.3万 | 13.9 | 4051 | 9.28 | 326 | 3025.28 | 7.16 |
| 2010/12/1 | 4.33万 | 3.6万 | 20.4 | 4356 | 9.95 | 305 | 3034.75 | 4.85 |
| 2011/1/4 | 4.45万 | 3.9万 | 14.0 | 4676 | 9.51 | 320 | 3043.2 | 1.25 |
| 2011/2/1 | 4.23万 | 4.2万 | 0.7 | 5039 | 8.39 | 363 | 3045.57 | 0.13 |
| 2011/3/1 | 4.98万 | 4.5万 | 10.6 | 5367 | 9.27 | 328 | 3040.56 | 5.27 |
| 2011/4/1 | 5.82万 | 4.8万 | 21.2 | 5664 | 10.27 | 297 | 3050.19 | 0.91 |
| 2011/5/3 | 6.93万 | 5.1万 | 35.9 | 5924 | 11.70 | 260 | 3042 | 10.01 |
| 2011/6/1 | 8.11万 | 5.4万 | 50.3 | 6156 | 13.18 | 232 | 3057.76 | 4.26 |
| 2011/7/1 | 8.27万 | 5.7万 | 45.0 | 6393 | 12.93 | 237 | 3064.41 | 1.87 |
| 2011/8/1 | 8.89万 | 6万 | 48.2 | 6621 | 13.43 | 228 | 3062.04 | 6.11 |
| 2011/9/1 | 7.78万 | 6.3万 | 23.5 | 6893 | 11.29 | 272 | 3070.88 | 3.38 |
| 2011/10/10 | 7.34万 | 6.6万 | 11.2 | 7194 | 10.20 | 301 | 3070.2 | 7.44 |
| 2011/11/1 | 8.31万 | 6.9万 | 20.4 | 7471 | 11.12 | 277 | 3080.24 | 4.84 |
| 2011/12/1 | 8.30万 | 7.2万 | 15.3 | 7759 | 10.70 | 288 | 3081.6 | 8.32 |
| 2012/1/4 | 6.52万 | 7.5万 | -13.0 | 8145 | 8.01 | 386 | 3091.86 | 6.38 |
| 2012/2/1 | 7.15万 | 7.8万 | -8.3 | 8514 | 8.40 | 369 | 3099.6 | 5.02 |
| 2012/3/1 | 8.57万 | 8.1万 | 5.8 | 8834 | 9.70 | 320 | 3104 | 5.64 |
| 2012/4/5 | 7.72万 | 8.4万 | -8.1 | 9205 | 8.39 | 371 | 3112.69 | 2.59 |
| 2012/5/2 | 8.63万 | 8.7万 | -0.8 | 9549 | 9.04 | 344 | 3109.76 | 8.11 |
| 2012/6/1 | 8.67万 | 9万 | -3.7 | 9906 | 8.75 | 357 | 3123.75 | 2.23 |
| 2012/7/2 | 8.64万 | 9.3万 | -7.1 | 10277 | 8.41 | 371 | 3120.11 | 8.10 |
| 2012/8/1 | 9.80万 | 9.6万 | 2.1 | 10616 | 9.23 | 339 | 3128.97 | 7.34 |
| 2012/9/3 | 9.09万 | 9.9万 | -8.1 | 10996 | 8.27 | 380 | 3142.6 | 1.05 |
| 2012/10/8 | 9.26万 | 10.2万 | -9.2 | 11382 | 8.14 | 386 | 3142.04 | 2.66 |
| 2012/11/1 | 9.61万 | 10.5万 | -8.4 | 11767 | 8.17 | 385 | 3145.45 | 1.91 |
| 2012/12/3 | 7.85万 | 10.8万 | -27.4 | 12259 | 6.40 | 492 | 3148.8 | 0.47 |
| 2013/1/4 | 9.44万 | 11.1万 | -15.0 | 12682 | 7.44 | 423 | 3147.12 | 2.62 |
| 2013/2/1 | 10.55万 | 11.4万 | -7.5 | 13072 | 8.07 | 390 | 3147.3 | 5.05 |
| 2013/3/1 | 10.83万 | 11.7万 | -7.5 | 13464 | 8.04 | 392 | 3151.68 | 5.73 |
| 2013/4/1 | 12.76万 | 12万 | 6.3 | 13806 | 9.24 | 342 | 3160.08 | 3.05 |
| 2013/5/2 | 10.60万 | 12.3万 | -13.8 | 14230 | 7.45 | 424 | 3158.8 | 7.38 |
| 2013/6/3 | 12.61万 | 12.6万 | 0.1 | 14597 | 8.64 | 367 | 3170.88 | 2.68 |
| 2013/7/1 | 9.57万 | 12.9万 | -25.8 | 15097 | 6.34 | 500 | 3170 | 6.25 |
| 2013/8/1 | 11.34万 | 13.2万 | -14.1 | 15532 | 7.30 | 435 | 3175.5 | 7.00 |
| 2013/9/2 | 11.45万 | 13.5万 | -15.1 | 15976 | 7.17 | 444 | 3183.48 | 6.01 |
| 2013/10/8 | 12.73万 | 13.8万 | -7.7 | 16387 | 7.77 | 411 | 3193.47 | 2.04 |
| 2013/11/1 | 12.28万 | 14.1万 | -12.9 | 16825 | 7.30 | 438 | 3197.4 | 0.14 |
| 2013/12/2 | 12.95万 | 14.4万 | -10.0 | 17250 | 7.51 | 425 | 3191.75 | 5.94 |
| 2014/1/2 | 14.72万 | 14.7万 | 0.2 | 17633 | 8.35 | 383 | 3198.05 | 5.58 |
| 2014/2/7 | 15.22万 | 15万 | 1.5 | 18012 | 8.45 | 379 | 3202.55 | 6.66 |
| 2014/3/3 | 14.62万 | 15.3万 | -4.4 | 18417 | 7.94 | 405 | 3215.7 | 0.17 |
| 2014/4/1 | 14.69万 | 15.6万 | -5.9 | 18829 | 7.80 | 412 | 3213.6 | 2.43 |
| 2014/5/5 | 16.63万 | 15.9万 | 4.6 | 19200 | 8.66 | 371 | 3212.86 | 5.61 |
| 2014/6/3 | 17.52万 | 16.2万 | 8.2 | 19559 | 8.96 | 359 | 3216.64 | 7.43 |
| 2014/7/1 | 18.47万 | 16.5万 | 12.0 | 19907 | 9.28 | 348 | 3229.44 | 2.06 |
| 2014/8/1 | 20.57万 | 16.8万 | 22.4 | 20224 | 10.17 | 317 | 3223.89 | 9.67 |
| 2014/9/1 | 24.98万 | 17.1万 | 46.1 | 20490 | 12.19 | 266 | 3242.54 | 0.69 |
| 2014/10/8 | 26.67万 | 17.4万 | 53.3 | 20742 | 12.86 | 252 | 3240.72 | 3.21 |
| 2014/11/3 | 28.43万 | 17.7万 | 60.6 | 20981 | 13.55 | 239 | 3238.45 | 8.69 |
| 2015/7/15 | 30.31万 | 18万 | 68.4 | 21208 | 14.29 | 227 | 3243.83 | 12.00 |
| 2015/8/3 | 34.19万 | 18.3万 | 86.9 | 21412 | 15.97 | 204 | 3257.88 | 9.94 |
| 2015/9/1 | 28.59万 | 18.6万 | 53.7 | 21660 | 13.20 | 248 | 3273.6 | 4.17 |
| 2015/10/8 | 33.62万 | 18.9万 | 77.9 | 21873 | 15.37 | 213 | 3273.81 | 8.12 |
| 2015/11/2 | 40.33万 | 19.2万 | 110.1 | 22052 | 18.29 | 179 | 3273.91 | 16.15 |
| 2015/12/1 | 58.15万 | 19.5万 | 198.2 | 22178 | 26.22 | 126 | 3303.72 | 2.49 |
| 2016/1/4 | 53.49万 | 19.8万 | 170.2 | 22316 | 23.97 | 138 | 3307.86 | 0.83 |
| 2016/2/1 | 44.63万 | 20.1万 | 122.0 | 22482 | 19.85 | 166 | 3295.1 | 14.43 |
| 2016/3/1 | 40.12万 | 20.4万 | 96.7 | 22669 | 17.70 | 187 | 3309.9 | 14.06 |
| 2016/4/1 | 43.29万 | 20.7万 | 109.1 | 22845 | 18.95 | 176 | 3335.2 | 2.81 |
| 2016/5/3 | 41.75万 | 21万 | 98.8 | 23029 | 18.13 | 184 | 3335.92 | 4.90 |
| 2016/6/1 | 43.44万 | 21.3万 | 104.0 | 23207 | 18.72 | 178 | 3332.16 | 13.56 |
| 2016/7/1 | 46.98万 | 21.6万 | 117.5 | 23374 | 20.10 | 167 | 3356.7 | 2.59 |
| 2016/8/1 | 43.16万 | 21.9万 | 97.1 | 23557 | 18.32 | 183 | 3352.56 | 9.31 |
| 2016/9/1 | 46.67万 | 22.2万 | 110.2 | 23728 | 19.67 | 171 | 3363.57 | 7.62 |
| 2016/10/10 | 50.74万 | 22.5万 | 125.5 | 23887 | 21.24 | 159 | 3377.16 | 1.64 |
| 2016/11/1 | 50.72万 | 22.8万 | 122.4 | 24047 | 21.09 | 160 | 3374.4 | 6.05 |
| 2016/12/1 | 48.38万 | 23.1万 | 109.5 | 24216 | 19.98 | 169 | 3376.62 | 9.88 |
| 2017/1/3 | 48.65万 | 23.4万 | 107.9 | 24386 | 19.95 | 170 | 3391.5 | 4.88 |
| 2017/2/3 | 47.65万 | 23.7万 | 101.0 | 24561 | 19.40 | 175 | 3395 | 6.26 |
| 2017/3/1 | 49.54万 | 24万 | 106.4 | 24731 | 20.03 | 170 | 3405.1 | 2.42 |
| 2017/4/5 | 49.75万 | 24.3万 | 104.7 | 24901 | 19.98 | 170 | 3396.6 | 13.33 |
| 2017/5/2 | 42.97万 | 24.6万 | 74.7 | 25100 | 17.12 | 199 | 3406.88 | 16.39 |
| 2017/6/1 | 39.75万 | 24.9万 | 59.6 | 25319 | 15.70 | 219 | 3438.3 | 1.35 |
| 2017/7/3 | 41.31万 | 25.2万 | 63.9 | 25531 | 16.18 | 212 | 3430.16 | 10.84 |
| 2017/8/1 | 37.57万 | 25.5万 | 47.3 | 25767 | 14.58 | 236 | 3440.88 | 10.96 |
| 2017/9/1 | 39.69万 | 25.8万 | 53.8 | 25993 | 15.27 | 226 | 3451.02 | 11.79 |
| 2017/10/9 | 39.18万 | 26.1万 | 50.1 | 26225 | 14.94 | 232 | 3466.08 | 8.52 |
| 2017/11/1 | 38.48万 | 26.4万 | 45.8 | 26464 | 14.54 | 239 | 3475.06 | 8.05 |
| 2017/12/1 | 39.94万 | 26.7万 | 49.6 | 26697 | 14.96 | 233 | 3485.68 | 5.49 |
| 2018/1/2 | 35.51万 | 27万 | 31.5 | 26962 | 13.17 | 265 | 3490.05 | 6.61 |
| 2018/2/1 | 32.33万 | 27.3万 | 18.4 | 27257 | 11.86 | 295 | 3498.7 | 4.56 |
| 2018/3/1 | 33.28万 | 27.6万 | 20.6 | 27547 | 12.08 | 290 | 3503.2 | 4.62 |
| 2018/4/2 | 36.35万 | 27.9万 | 30.3 | 27815 | 13.07 | 268 | 3502.76 | 9.69 |
| 2018/5/2 | 36.59万 | 28.2万 | 29.8 | 28085 | 13.03 | 270 | 3518.1 | 4.03 |
| 2018/6/1 | 39.05万 | 28.5万 | 37.0 | 28340 | 13.78 | 255 | 3513.9 | 12.27 |
| 2018/7/2 | 34.19万 | 28.8万 | 18.7 | 28636 | 11.94 | 296 | 3534.24 | 4.19 |
| 2018/8/1 | 32.05万 | 29.1万 | 10.2 | 28956 | 11.07 | 320 | 3542.4 | 0.22 |
| 2018/9/3 | 32.09万 | 29.4万 | 9.1 | 29279 | 10.96 | 323 | 3540.08 | 2.76 |
| 2018/10/8 | 29.34万 | 29.7万 | -1.2 | 29637 | 9.90 | 358 | 3544.2 | 1.41 |
| 2018/11/1 | 25.61万 | 30万 | -14.6 | 30053 | 8.52 | 416 | 3544.32 | 2.70 |
| 2018/12/3 | 26.41万 | 30.3万 | -12.8 | 30462 | 8.67 | 409 | 3546.03 | 3.68 |
| 2019/1/2 | 22.01万 | 30.6万 | -28.1 | 30961 | 7.11 | 499 | 3547.89 | 5.50 |
| 2019/2/1 | 22.34万 | 30.9万 | -27.7 | 31462 | 7.10 | 501 | 3557.1 | 1.80 |
| 2019/3/1 | 26.31万 | 31.2万 | -15.7 | 31893 | 8.25 | 431 | 3555.75 | 4.95 |
| 2019/4/1 | 29.44万 | 31.5万 | -6.5 | 32283 | 9.12 | 390 | 3556.8 | 8.85 |
| 2019/5/6 | 24.41万 | 31.8万 | -23.2 | 32762 | 7.45 | 479 | 3568.55 | 5.94 |
| 2019/6/3 | 23.98万 | 32.1万 | -25.3 | 33258 | 7.21 | 496 | 3576.16 | 4.28 |
| 2019/7/1 | 24.54万 | 32.4万 | -24.3 | 33751 | 7.27 | 493 | 3584.11 | 0.60 |
| 2019/8/1 | 22.03万 | 32.7万 | -32.6 | 34309 | 6.42 | 558 | 3582.36 | 2.96 |
| 2019/9/2 | 21.49万 | 33万 | -34.9 | 34891 | 6.16 | 582 | 3585.12 | 3.15 |
| 2019/10/8 | 22.44万 | 33.3万 | -32.6 | 35458 | 6.33 | 567 | 3589.11 | 2.32 |
| 2019/11/1 | 20.00万 | 33.6万 | -40.5 | 36106 | 5.54 | 648 | 3589.92 | 3.82 |
| 2019/12/2 | 19.53万 | 33.9万 | -42.4 | 36783 | 5.31 | 677 | 3594.87 | 2.70 |
| 2020/1/2 | 23.09万 | 34.2万 | -32.5 | 37365 | 6.18 | 582 | 3596.76 | 3.50 |
| 2020/2/3 | 19.01万 | 34.5万 | -44.9 | 38087 | 4.99 | 722 | 3602.78 | 0.98 |
| 2020/3/2 | 24.05万 | 34.8万 | -30.9 | 38666 | 6.22 | 579 | 3601.38 | 3.36 |
| 2020/4/1 | 20.39万 | 35.1万 | -41.9 | 39362 | 5.18 | 696 | 3605.28 | 2.82 |
| 2020/5/6 | 21.42万 | 35.4万 | -39.5 | 40036 | 5.35 | 674 | 3605.9 | 5.02 |
| 2020/6/1 | 22.26万 | 35.7万 | -37.6 | 40697 | 5.47 | 661 | 3615.67 | 0.28 |
| 2020/7/1 | 21.81万 | 36万 | -39.4 | 41383 | 5.27 | 686 | 3615.22 | 1.00 |
| 2020/8/3 | 31.40万 | 36.3万 | -13.5 | 41865 | 7.50 | 482 | 3615 | 2.22 |
| 2020/9/1 | 31.22万 | 36.6万 | -14.7 | 42356 | 7.37 | 491 | 3618.67 | 0.78 |
| 2020/10/9 | 28.66万 | 36.9万 | -22.3 | 42897 | 6.68 | 541 | 3613.88 | 6.35 |
| 2020/11/2 | 29.06万 | 37.2万 | -21.9 | 43439 | 6.69 | 542 | 3625.98 | 0.59 |
| 2020/12/1 | 31.16万 | 37.5万 | -16.9 | 43950 | 7.09 | 511 | 3622.99 | 4.18 |
| 2021/1/4 | 25.19万 | 37.8万 | -33.3 | 44592 | 5.65 | 642 | 3627.3 | 4.05 |
| 2021/2/1 | 24.13万 | 38.1万 | -36.7 | 45274 | 5.33 | 682 | 3635.06 | 0.33 |
| 2021/3/1 | 27.03万 | 38.4万 | -29.6 | 45891 | 5.89 | 617 | 3634.13 | 1.59 |
| 2021/4/1 | 31.71万 | 38.7万 | -18.1 | 46423 | 6.83 | 532 | 3633.56 | 3.75 |
| 2021/5/6 | 34.62万 | 39万 | -11.2 | 46916 | 7.38 | 493 | 3638.34 | 2.73 |
| 2021/6/1 | 37.61万 | 39.3万 | -4.3 | 47374 | 7.94 | 458 | 3636.52 | 7.28 |
| 2021/7/1 | 31.82万 | 39.6万 | -19.6 | 47923 | 6.64 | 549 | 3645.36 | 5.72 |
| 2021/8/2 | 33.82万 | 39.9万 | -15.2 | 48446 | 6.98 | 523 | 3650.54 | 6.26 |
| 2021/9/1 | 30.45万 | 40.2万 | -24.3 | 49035 | 6.21 | 589 | 3657.69 | 5.37 |
| 2021/10/8 | 33.96万 | 40.5万 | -16.2 | 49570 | 6.85 | 535 | 3664.75 | 3.68 |
| 2021/11/1 | 30.51万 | 40.8万 | -25.2 | 50173 | 6.08 | 603 | 3666.24 | 5.87 |
| 2021/12/1 | 31.78万 | 41.1万 | -22.7 | 50760 | 6.26 | 587 | 3674.62 | 3.35 |
| 2022/1/4 | 42.50万 | 41.4万 | 2.7 | 51203 | 8.30 | 443 | 3676.9 | 4.42 |
| 2022/2/7 | 34.52万 | 41.7万 | -17.2 | 51755 | 6.67 | 552 | 3681.84 | 3.91 |
| 2022/3/1 | 35.67万 | 42万 | -15.1 | 52296 | 6.82 | 541 | 3689.62 | 0.04 |
| 2022/4/1 | 42.99万 | 42.3万 | 1.6 | 52748 | 8.15 | 452 | 3683.8 | 5.89 |
| 2022/5/5 | 30.65万 | 42.6万 | -28.1 | 53391 | 5.74 | 643 | 3690.82 | 4.76 |