| 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 | 351 | 8.53 | 351 | 2994.03 | 5.97 |
| 2010/2/1 | 0.55万 | 0.6万 | -7.8 | 768 | 7.20 | 417 | 3002.4 | 3.57 |
| 2010/3/1 | 0.85万 | 0.9万 | -5.9 | 1191 | 7.11 | 423 | 3007.53 | 2.01 |
| 2010/4/1 | 1.24万 | 1.2万 | 3.2 | 1573 | 7.87 | 382 | 3006.34 | 5.21 |
| 2010/5/4 | 1.44万 | 1.5万 | -3.7 | 1987 | 7.27 | 414 | 3009.78 | 6.98 |
| 2010/6/1 | 1.52万 | 1.8万 | -15.4 | 2479 | 6.14 | 492 | 3020.88 | 2.86 |
| 2010/7/1 | 1.85万 | 2.1万 | -12.1 | 2964 | 6.23 | 485 | 3021.55 | 5.05 |
| 2010/8/2 | 2.51万 | 2.4万 | 4.5 | 3371 | 7.44 | 407 | 3028.08 | 3.57 |
| 2010/9/1 | 2.94万 | 2.7万 | 8.7 | 3759 | 7.81 | 388 | 3030.28 | 4.94 |
| 2010/10/8 | 3.27万 | 3万 | 8.8 | 4144 | 7.88 | 385 | 3033.8 | 6.36 |
| 2010/11/1 | 3.77万 | 3.3万 | 14.3 | 4507 | 8.37 | 363 | 3038.31 | 8.21 |
| 2010/12/1 | 5.44万 | 3.6万 | 51.2 | 4774 | 11.40 | 267 | 3043.8 | 10.93 |
| 2011/1/4 | 6.16万 | 3.9万 | 58.0 | 5023 | 12.27 | 249 | 3055.23 | 10.43 |
| 2011/2/1 | 4.70万 | 4.2万 | 12.0 | 5374 | 8.75 | 351 | 3071.25 | 4.84 |
| 2011/3/1 | 5.48万 | 4.5万 | 21.8 | 5693 | 9.63 | 319 | 3071.97 | 8.96 |
| 2011/4/1 | 5.78万 | 4.8万 | 20.4 | 6014 | 9.61 | 321 | 3084.81 | 5.08 |
| 2011/5/3 | 5.92万 | 5.1万 | 16.1 | 6345 | 9.33 | 331 | 3088.23 | 6.74 |
| 2011/6/1 | 5.89万 | 5.4万 | 9.1 | 6697 | 8.80 | 352 | 3097.6 | 4.11 |
| 2011/7/1 | 6.59万 | 5.7万 | 15.5 | 7028 | 9.37 | 331 | 3101.47 | 4.35 |
| 2011/8/1 | 7.07万 | 6万 | 17.9 | 7351 | 9.62 | 323 | 3107.26 | 2.91 |
| 2011/9/1 | 7.15万 | 6.3万 | 13.4 | 7685 | 9.30 | 334 | 3106.2 | 6.88 |
| 2011/10/10 | 6.83万 | 6.6万 | 3.5 | 8052 | 8.48 | 367 | 3112.16 | 7.80 |
| 2011/11/1 | 7.42万 | 6.9万 | 7.6 | 8406 | 8.83 | 354 | 3125.82 | 1.94 |
| 2011/12/1 | 7.82万 | 7.2万 | 8.6 | 8756 | 8.93 | 350 | 3125.5 | 4.20 |
| 2012/1/4 | 5.92万 | 7.5万 | -21.1 | 9245 | 6.40 | 489 | 3129.6 | 4.30 |
| 2012/2/1 | 6.52万 | 7.8万 | -16.5 | 9712 | 6.71 | 467 | 3133.57 | 4.63 |
| 2012/3/1 | 7.43万 | 8.1万 | -8.2 | 10140 | 7.33 | 428 | 3137.24 | 5.59 |
| 2012/4/5 | 7.20万 | 8.4万 | -14.3 | 10603 | 6.79 | 463 | 3143.77 | 4.65 |
| 2012/5/2 | 8.83万 | 8.7万 | 1.5 | 10995 | 8.03 | 392 | 3147.76 | 5.31 |
| 2012/6/1 | 8.45万 | 9万 | -6.1 | 11421 | 7.40 | 426 | 3152.4 | 5.98 |
| 2012/7/2 | 7.85万 | 9.3万 | -15.5 | 11900 | 6.60 | 479 | 3161.4 | 2.96 |
| 2012/8/1 | 7.44万 | 9.6万 | -22.5 | 12428 | 5.99 | 528 | 3162.72 | 4.60 |
| 2012/9/3 | 8.16万 | 9.9万 | -17.6 | 12930 | 6.31 | 502 | 3167.62 | 4.30 |
| 2012/10/8 | 8.59万 | 10.2万 | -15.8 | 13426 | 6.40 | 496 | 3174.4 | 1.82 |
| 2012/11/1 | 8.55万 | 10.5万 | -18.6 | 13944 | 6.13 | 518 | 3175.34 | 2.70 |
| 2012/12/3 | 7.05万 | 10.8万 | -34.7 | 14602 | 4.83 | 658 | 3178.14 | 2.60 |
| 2013/1/4 | 8.74万 | 11.1万 | -21.2 | 15153 | 5.77 | 551 | 3179.27 | 4.08 |
| 2013/2/1 | 8.97万 | 11.4万 | -21.3 | 15711 | 5.71 | 558 | 3186.18 | 1.24 |
| 2013/3/1 | 9.59万 | 11.7万 | -18.1 | 16251 | 5.90 | 540 | 3186 | 2.66 |
| 2013/4/1 | 8.93万 | 12万 | -25.6 | 16853 | 5.30 | 602 | 3190.6 | 0.72 |
| 2013/5/2 | 9.66万 | 12.3万 | -21.5 | 17429 | 5.54 | 576 | 3191.04 | 1.01 |
| 2013/6/3 | 10.32万 | 12.6万 | -18.1 | 17985 | 5.74 | 556 | 3191.44 | 1.62 |
| 2013/7/1 | 8.61万 | 12.9万 | -33.3 | 18677 | 4.61 | 692 | 3190.12 | 4.56 |
| 2013/8/1 | 9.90万 | 13.2万 | -25.0 | 19300 | 5.13 | 623 | 3195.99 | 3.25 |
| 2013/9/2 | 10.43万 | 13.5万 | -22.7 | 19911 | 5.24 | 611 | 3201.64 | 0.84 |
| 2013/10/8 | 10.73万 | 13.8万 | -22.2 | 20523 | 5.23 | 612 | 3200.76 | 2.57 |
| 2013/11/1 | 10.52万 | 14.1万 | -25.4 | 21168 | 4.97 | 645 | 3205.65 | 0.24 |
| 2014/1/27 | 11.96万 | 14.4万 | -16.9 | 21750 | 5.50 | 582 | 3201 | 5.13 |
| 2014/2/7 | 17.52万 | 14.7万 | 19.2 | 22155 | 7.91 | 405 | 3203.55 | 7.71 |
| 2014/3/3 | 16.56万 | 15万 | 10.4 | 22594 | 7.33 | 439 | 3217.87 | 1.11 |
| 2014/4/1 | 14.78万 | 15.3万 | -3.4 | 23097 | 6.40 | 503 | 3219.2 | 0.89 |
| 2014/5/5 | 14.87万 | 15.6万 | -4.7 | 23608 | 6.30 | 511 | 3219.3 | 1.68 |
| 2014/6/3 | 16.94万 | 15.9万 | 6.6 | 24065 | 7.04 | 457 | 3217.28 | 5.37 |
| 2014/7/1 | 17.17万 | 16.2万 | 6.0 | 24526 | 7.00 | 461 | 3227 | 1.03 |
| 2014/8/1 | 19.97万 | 16.5万 | 21.0 | 24929 | 8.01 | 403 | 3228.03 | 1.02 |
| 2014/9/1 | 21.06万 | 16.8万 | 25.4 | 25317 | 8.32 | 388 | 3228.16 | 1.92 |
| 2014/10/8 | 30.78万 | 17.1万 | 80.0 | 25585 | 12.03 | 268 | 3224.04 | 7.96 |
| 2014/11/3 | 35.32万 | 17.4万 | 103.0 | 25821 | 13.68 | 236 | 3228.48 | 11.47 |
| 2014/12/4 | 32.50万 | 17.7万 | 83.6 | 26081 | 12.46 | 260 | 3239.6 | 11.83 |
| 2015/1/5 | 22.86万 | 18万 | 27.0 | 26458 | 8.64 | 377 | 3257.28 | 5.97 |
| 2015/2/2 | 25.75万 | 18.3万 | 40.7 | 26798 | 9.61 | 340 | 3267.4 | 1.83 |
| 2015/3/2 | 28.17万 | 18.6万 | 51.4 | 27112 | 10.39 | 314 | 3262.46 | 8.59 |
| 2015/6/16 | 33.70万 | 18.9万 | 78.3 | 27378 | 12.31 | 266 | 3274.46 | 5.18 |
| 2015/7/1 | 36.66万 | 19.2万 | 90.9 | 27625 | 13.27 | 247 | 3277.69 | 7.14 |
| 2015/8/3 | 37.98万 | 19.5万 | 94.8 | 27866 | 13.63 | 241 | 3284.83 | 7.13 |
| 2015/9/1 | 30.62万 | 19.8万 | 54.6 | 28169 | 10.87 | 303 | 3293.61 | 5.48 |
| 2015/10/8 | 40.53万 | 20.1万 | 101.6 | 28400 | 14.27 | 231 | 3296.37 | 8.21 |
| 2015/11/2 | 44.38万 | 20.4万 | 117.5 | 28613 | 15.51 | 213 | 3303.63 | 9.16 |
| 2015/12/1 | 48.11万 | 20.7万 | 132.4 | 28811 | 16.70 | 198 | 3306.6 | 15.35 |
| 2016/1/4 | 46.72万 | 21万 | 122.5 | 29018 | 16.10 | 207 | 3332.7 | 4.60 |
| 2016/2/1 | 37.27万 | 21.3万 | 75.0 | 29280 | 12.73 | 262 | 3335.26 | 6.64 |
| 2016/3/1 | 40.39万 | 21.6万 | 87.0 | 29524 | 13.68 | 244 | 3337.92 | 10.61 |
| 2016/4/1 | 43.85万 | 21.9万 | 100.2 | 29751 | 14.74 | 227 | 3345.98 | 13.17 |
| 2016/5/3 | 46.48万 | 22.2万 | 109.4 | 29968 | 15.51 | 217 | 3365.67 | 6.64 |
| 2016/6/1 | 52.15万 | 22.5万 | 131.8 | 30163 | 17.29 | 195 | 3371.55 | 7.41 |
| 2016/7/1 | 59.04万 | 22.8万 | 158.9 | 30337 | 19.46 | 174 | 3386.04 | 0.33 |
| 2016/8/1 | 51.12万 | 23.1万 | 121.3 | 30539 | 16.74 | 202 | 3381.48 | 5.22 |
| 2016/9/1 | 49.84万 | 23.4万 | 113.0 | 30748 | 16.21 | 209 | 3387.89 | 4.03 |
| 2016/10/10 | 54.30万 | 23.7万 | 129.1 | 30941 | 17.55 | 193 | 3387.15 | 8.80 |
| 2016/11/1 | 54.61万 | 24万 | 127.5 | 31135 | 17.54 | 194 | 3402.76 | 1.98 |
| 2016/12/1 | 51.59万 | 24.3万 | 112.3 | 31341 | 16.46 | 206 | 3390.76 | 15.96 |
| 2017/1/3 | 44.28万 | 24.6万 | 80.0 | 31585 | 14.02 | 244 | 3420.88 | 1.80 |
| 2017/2/3 | 39.85万 | 24.9万 | 60.1 | 31858 | 12.51 | 273 | 3415.23 | 9.25 |
| 2017/3/1 | 41.66万 | 25.2万 | 65.3 | 32122 | 12.97 | 264 | 3424.08 | 9.65 |
| 2017/4/5 | 42.97万 | 25.5万 | 68.5 | 32381 | 13.27 | 259 | 3436.93 | 6.45 |
| 2017/5/2 | 37.13万 | 25.8万 | 43.9 | 32684 | 11.36 | 303 | 3442.08 | 7.76 |
| 2017/6/1 | 31.66万 | 26.1万 | 21.3 | 33044 | 9.58 | 360 | 3448.8 | 8.80 |
| 2017/7/3 | 40.00万 | 26.4万 | 51.5 | 33332 | 12.00 | 288 | 3456 | 10.39 |
| 2017/8/1 | 38.11万 | 26.7万 | 42.7 | 33638 | 11.33 | 306 | 3466.98 | 9.81 |
| 2017/9/4 | 37.35万 | 27万 | 38.3 | 33954 | 11.00 | 316 | 3476 | 10.59 |
| 2017/10/9 | 44.90万 | 27.3万 | 64.5 | 34220 | 13.12 | 266 | 3489.92 | 7.26 |
| 2017/11/1 | 38.85万 | 27.6万 | 40.8 | 34531 | 11.25 | 311 | 3498.75 | 5.69 |
| 2017/12/1 | 34.16万 | 27.9万 | 22.4 | 34889 | 9.79 | 358 | 3504.82 | 5.31 |
| 2018/1/2 | 32.76万 | 28.2万 | 16.2 | 35267 | 9.29 | 378 | 3511.62 | 3.82 |
| 2018/2/1 | 30.54万 | 28.5万 | 7.2 | 35678 | 8.56 | 411 | 3518.16 | 1.11 |
| 2018/3/1 | 33.60万 | 28.8万 | 16.7 | 36055 | 9.32 | 377 | 3513.64 | 6.73 |
| 2018/4/2 | 32.73万 | 29.1万 | 12.5 | 36447 | 8.98 | 392 | 3520.16 | 6.94 |
| 2018/5/2 | 29.80万 | 29.4万 | 1.4 | 36884 | 8.08 | 437 | 3530.96 | 3.08 |
| 2018/6/1 | 29.93万 | 29.7万 | 0.8 | 37325 | 8.02 | 441 | 3536.82 | 0.31 |
| 2018/7/2 | 27.00万 | 30万 | -10.0 | 37820 | 7.14 | 495 | 3534.3 | 3.14 |
| 2018/8/1 | 26.83万 | 30.3万 | -11.5 | 38325 | 7.00 | 505 | 3535 | 5.57 |
| 2018/9/3 | 24.54万 | 30.6万 | -19.8 | 38886 | 6.31 | 561 | 3539.91 | 6.24 |
| 2018/10/8 | 23.10万 | 30.9万 | -25.2 | 39493 | 5.85 | 607 | 3550.95 | 1.44 |
| 2018/11/1 | 20.89万 | 31.2万 | -33.0 | 40176 | 5.20 | 683 | 3551.6 | 2.22 |
| 2018/12/3 | 23.46万 | 31.5万 | -25.5 | 40794 | 5.75 | 618 | 3553.5 | 2.54 |
| 2019/1/2 | 20.96万 | 31.8万 | -34.1 | 41498 | 5.05 | 704 | 3555.2 | 3.39 |
| 2019/2/1 | 21.11万 | 32.1万 | -34.3 | 42210 | 5.00 | 712 | 3560 | 1.98 |
| 2019/3/1 | 25.26万 | 32.4万 | -22.0 | 42814 | 5.90 | 604 | 3563.6 | 0.35 |
| 2019/4/1 | 27.20万 | 32.7万 | -16.8 | 43382 | 6.27 | 568 | 3561.36 | 2.94 |
| 2019/5/6 | 27.34万 | 33万 | -17.2 | 43955 | 6.22 | 573 | 3564.06 | 3.18 |
| 2019/6/3 | 30.95万 | 33.3万 | -7.1 | 44467 | 6.96 | 512 | 3563.52 | 6.90 |
| 2019/7/1 | 29.04万 | 33.6万 | -13.6 | 45021 | 6.45 | 554 | 3573.3 | 4.03 |
| 2019/8/1 | 26.74万 | 33.9万 | -21.1 | 45632 | 5.86 | 611 | 3580.46 | 0.90 |
| 2019/9/2 | 26.28万 | 34.2万 | -23.2 | 46262 | 5.68 | 630 | 3578.4 | 3.86 |
| 2019/10/8 | 24.23万 | 34.5万 | -29.8 | 46956 | 5.16 | 694 | 3581.04 | 5.08 |
| 2019/11/1 | 24.40万 | 34.8万 | -29.9 | 47657 | 5.12 | 701 | 3589.12 | 2.07 |
| 2019/12/2 | 23.38万 | 35.1万 | -33.4 | 48400 | 4.83 | 743 | 3588.69 | 4.57 |
| 2020/1/2 | 26.98万 | 35.4万 | -23.8 | 49054 | 5.50 | 654 | 3597 | 0.84 |
| 2020/2/3 | 23.86万 | 35.7万 | -33.2 | 49805 | 4.79 | 751 | 3597.29 | 1.38 |
| 2020/3/2 | 27.06万 | 36万 | -24.8 | 50476 | 5.36 | 671 | 3596.56 | 3.49 |
| 2020/4/1 | 27.11万 | 36.3万 | -25.3 | 51155 | 5.30 | 679 | 3598.7 | 4.85 |
| 2020/5/6 | 26.04万 | 36.6万 | -28.9 | 51873 | 5.02 | 718 | 3604.36 | 4.03 |
| 2020/6/1 | 25.99万 | 36.9万 | -29.6 | 52604 | 4.94 | 731 | 3611.14 | 1.29 |
| 2020/7/1 | 27.03万 | 37.2万 | -27.3 | 53316 | 5.07 | 712 | 3609.84 | 3.87 |
| 2020/8/3 | 30.59万 | 37.5万 | -18.4 | 53954 | 5.67 | 638 | 3617.46 | 0.13 |
| 2020/9/1 | 28.74万 | 37.8万 | -24.0 | 54641 | 5.26 | 687 | 3613.62 | 4.10 |
| 2020/10/9 | 29.76万 | 38.1万 | -21.9 | 55314 | 5.38 | 673 | 3620.74 | 1.07 |
| 2020/11/2 | 41.57万 | 38.4万 | 8.3 | 55800 | 7.45 | 486 | 3620.7 | 2.18 |
| 2020/12/1 | 41.32万 | 38.7万 | 6.8 | 56293 | 7.34 | 493 | 3618.62 | 6.45 |
| 2021/1/4 | 45.57万 | 39万 | 16.8 | 56745 | 8.03 | 452 | 3629.56 | 1.96 |
| 2021/2/1 | 32.03万 | 39.3万 | -18.5 | 57396 | 5.58 | 651 | 3632.58 | 0.90 |
| 2021/3/1 | 40.37万 | 39.6万 | 1.9 | 57917 | 6.97 | 521 | 3631.37 | 3.01 |
| 2021/4/1 | 39.69万 | 39.9万 | -0.5 | 58452 | 6.79 | 535 | 3632.65 | 4.74 |
| 2021/5/6 | 41.10万 | 40.2万 | 2.3 | 58974 | 6.97 | 522 | 3638.34 | 3.79 |
| 2021/6/1 | 50.08万 | 40.5万 | 23.7 | 59406 | 8.43 | 432 | 3641.76 | 4.15 |
| 2021/7/1 | 46.70万 | 40.8万 | 14.5 | 59873 | 7.80 | 467 | 3642.6 | 7.46 |
| 2021/8/2 | 58.50万 | 41.1万 | 42.3 | 60249 | 9.71 | 376 | 3650.96 | 6.56 |
| 2021/9/1 | 58.69万 | 41.4万 | 41.8 | 60627 | 9.68 | 378 | 3659.04 | 5.05 |
| 2021/10/8 | 60.27万 | 41.7万 | 44.5 | 60998 | 9.88 | 371 | 3665.48 | 3.65 |
| 2021/11/1 | 50.75万 | 42万 | 20.8 | 61442 | 8.26 | 444 | 3667.44 | 5.35 |
| 2021/12/1 | 66.54万 | 42.3万 | 57.3 | 61783 | 10.77 | 341 | 3672.57 | 5.56 |
| 2022/1/4 | 72.16万 | 42.6万 | 69.4 | 62100 | 11.62 | 317 | 3683.54 | 0.16 |
| 2022/2/7 | 73.52万 | 42.9万 | 71.4 | 62412 | 11.78 | 312 | 3675.36 | 8.49 |
| 2022/3/1 | 77.95万 | 43.2万 | 80.4 | 62709 | 12.43 | 297 | 3691.71 | 0.64 |
| 2022/4/1 | 59.44万 | 43.5万 | 36.6 | 63101 | 9.42 | 392 | 3692.64 | 0.35 |
| 2022/5/5 | 46.87万 | 43.8万 | 7.0 | 63602 | 7.37 | 501 | 3692.37 | 0.96 |