| 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 | 726 | 4.13 | 726 | 2998.38 | 1.62 |
| 2010/2/1 | 0.57万 | 0.6万 | -4.6 | 1526 | 3.75 | 800 | 3000 | 1.62 |
| 2010/3/1 | 0.93万 | 0.9万 | 3.7 | 2249 | 4.15 | 723 | 3000.45 | 2.79 |
| 2010/4/1 | 1.28万 | 1.2万 | 6.4 | 2941 | 4.34 | 692 | 3003.28 | 2.75 |
| 2010/5/4 | 1.42万 | 1.5万 | -5.5 | 3732 | 3.80 | 791 | 3005.8 | 2.98 |
| 2010/6/1 | 1.47万 | 1.8万 | -18.2 | 4691 | 3.14 | 959 | 3011.26 | 0.50 |
| 2010/7/1 | 1.69万 | 2.1万 | -19.3 | 5705 | 2.97 | 1014 | 3011.58 | 0.68 |
| 2010/8/2 | 2.30万 | 2.4万 | -4.0 | 6563 | 3.51 | 858 | 3011.58 | 1.36 |
| 2010/9/1 | 2.93万 | 2.7万 | 8.6 | 7314 | 4.01 | 751 | 3011.51 | 2.79 |
| 2010/10/8 | 3.45万 | 3万 | 14.9 | 8015 | 4.30 | 701 | 3014.3 | 2.79 |
| 2010/11/1 | 4.63万 | 3.3万 | 40.3 | 8574 | 5.40 | 559 | 3018.6 | 1.28 |
| 2010/12/1 | 6.72万 | 3.6万 | 86.8 | 8977 | 7.49 | 403 | 3018.47 | 2.69 |
| 2011/1/4 | 7.30万 | 3.9万 | 87.1 | 9365 | 7.79 | 388 | 3022.52 | 1.33 |
| 2011/2/1 | 6.15万 | 4.2万 | 46.3 | 9849 | 6.24 | 484 | 3020.16 | 5.02 |
| 2011/3/1 | 7.76万 | 4.5万 | 72.4 | 10249 | 7.57 | 400 | 3028 | 2.20 |
| 2011/4/1 | 7.30万 | 4.8万 | 52.1 | 10692 | 6.83 | 443 | 3025.69 | 6.71 |
| 2011/5/3 | 7.31万 | 5.1万 | 43.3 | 11155 | 6.55 | 463 | 3032.65 | 6.46 |
| 2011/6/1 | 6.07万 | 5.4万 | 12.4 | 11744 | 5.17 | 589 | 3045.13 | 0.44 |
| 2011/7/1 | 6.53万 | 5.7万 | 14.5 | 12318 | 5.30 | 574 | 3042.2 | 3.81 |
| 2011/8/1 | 7.09万 | 6万 | 18.2 | 12871 | 5.51 | 553 | 3047.03 | 2.79 |
| 2011/9/1 | 7.58万 | 6.3万 | 20.3 | 13411 | 5.65 | 540 | 3051 | 1.61 |
| 2011/10/10 | 7.09万 | 6.6万 | 7.4 | 14014 | 5.06 | 603 | 3051.18 | 3.04 |
| 2011/11/1 | 8.18万 | 6.9万 | 18.6 | 14557 | 5.62 | 543 | 3051.66 | 5.60 |
| 2011/12/1 | 7.77万 | 7.2万 | 8.0 | 15154 | 5.13 | 597 | 3062.61 | 0.25 |
| 2012/1/4 | 5.50万 | 7.5万 | -26.6 | 16047 | 3.43 | 893 | 3062.99 | 0.12 |
| 2012/2/1 | 6.23万 | 7.8万 | -20.2 | 16877 | 3.69 | 830 | 3062.7 | 0.53 |
| 2012/3/1 | 7.58万 | 8.1万 | -6.4 | 17587 | 4.31 | 710 | 3060.1 | 3.66 |
| 2012/4/5 | 7.04万 | 8.4万 | -16.2 | 18387 | 3.83 | 800 | 3064 | 3.42 |
| 2012/5/2 | 8.43万 | 8.7万 | -3.1 | 19081 | 4.42 | 694 | 3067.48 | 3.36 |
| 2012/6/1 | 8.07万 | 9万 | -10.3 | 19836 | 4.07 | 755 | 3072.85 | 1.35 |
| 2012/7/2 | 8.10万 | 9.3万 | -12.9 | 20618 | 3.93 | 782 | 3073.26 | 2.29 |
| 2012/8/1 | 7.07万 | 9.6万 | -26.4 | 21556 | 3.28 | 938 | 3076.64 | 1.20 |
| 2012/9/3 | 8.65万 | 9.9万 | -12.6 | 22351 | 3.87 | 795 | 3076.65 | 2.39 |
| 2012/10/8 | 7.97万 | 10.2万 | -21.8 | 23249 | 3.43 | 898 | 3080.14 | 1.29 |
| 2012/11/1 | 8.56万 | 10.5万 | -18.5 | 24117 | 3.55 | 868 | 3081.4 | 1.32 |
| 2012/12/3 | 6.96万 | 10.8万 | -35.5 | 25234 | 2.76 | 1117 | 3082.92 | 1.12 |
| 2013/1/4 | 8.56万 | 11.1万 | -22.9 | 26177 | 3.27 | 943 | 3083.61 | 1.55 |
| 2013/2/1 | 10.91万 | 11.4万 | -4.3 | 26939 | 4.05 | 762 | 3086.1 | 0.60 |
| 2013/3/1 | 11.38万 | 11.7万 | -2.7 | 27690 | 4.11 | 751 | 3086.61 | 0.69 |
| 2013/4/1 | 10.53万 | 12万 | -12.3 | 28526 | 3.69 | 836 | 3084.84 | 3.15 |
| 2013/5/2 | 10.21万 | 12.3万 | -17.0 | 29416 | 3.47 | 890 | 3088.3 | 2.84 |
| 2013/6/3 | 12.55万 | 12.6万 | -0.4 | 30159 | 4.16 | 743 | 3090.88 | 3.11 |
| 2013/7/1 | 10.71万 | 12.9万 | -16.9 | 31056 | 3.45 | 897 | 3094.65 | 2.44 |
| 2013/8/1 | 13.14万 | 13.2万 | -0.5 | 31806 | 4.13 | 750 | 3097.5 | 2.04 |
| 2013/9/2 | 13.89万 | 13.5万 | 2.9 | 32532 | 4.27 | 726 | 3100.02 | 1.55 |
| 2013/10/8 | 17.91万 | 13.8万 | 29.8 | 33105 | 5.41 | 573 | 3099.93 | 3.19 |
| 2013/11/1 | 15.04万 | 14.1万 | 6.7 | 33803 | 4.45 | 698 | 3106.1 | 0.21 |
| 2013/12/2 | 15.08万 | 14.4万 | 4.7 | 34513 | 4.37 | 710 | 3102.7 | 3.83 |
| 2014/1/2 | 16.32万 | 14.7万 | 11.1 | 35183 | 4.64 | 670 | 3108.8 | 1.55 |
| 2014/2/7 | 18.85万 | 15万 | 25.7 | 35773 | 5.27 | 590 | 3109.3 | 2.60 |
| 2014/3/3 | 18.13万 | 15.3万 | 18.5 | 36398 | 4.98 | 625 | 3112.5 | 2.01 |
| 2014/4/1 | 17.27万 | 15.6万 | 10.7 | 37066 | 4.66 | 668 | 3112.88 | 3.64 |
| 2014/5/5 | 16.36万 | 15.9万 | 2.9 | 37786 | 4.33 | 720 | 3117.6 | 2.56 |
| 2014/6/3 | 17.13万 | 16.2万 | 5.7 | 38487 | 4.45 | 701 | 3119.45 | 3.27 |
| 2014/7/1 | 19.13万 | 16.5万 | 16.0 | 39126 | 4.89 | 639 | 3124.71 | 1.28 |
| 2014/8/1 | 20.78万 | 16.8万 | 23.7 | 39723 | 5.23 | 597 | 3122.31 | 4.95 |
| 2014/9/1 | 26.41万 | 17.1万 | 54.4 | 40199 | 6.57 | 476 | 3127.32 | 4.90 |
| 2014/10/8 | 34.56万 | 17.4万 | 98.6 | 40567 | 8.52 | 368 | 3135.36 | 1.75 |
| 2014/11/3 | 33.54万 | 17.7万 | 89.5 | 40950 | 8.19 | 383 | 3136.77 | 2.09 |
| 2014/12/1 | 31.39万 | 18万 | 74.4 | 41363 | 7.59 | 413 | 3134.67 | 6.29 |
| 2015/1/5 | 26.13万 | 18.3万 | 42.8 | 41867 | 6.24 | 504 | 3144.96 | 2.28 |
| 2015/2/2 | 27.65万 | 18.6万 | 48.7 | 42349 | 6.53 | 482 | 3147.46 | 2.06 |
| 2015/3/2 | 30.13万 | 18.9万 | 59.4 | 42796 | 7.04 | 447 | 3146.88 | 4.71 |
| 2015/4/1 | 35.84万 | 19.2万 | 86.6 | 43176 | 8.30 | 380 | 3154 | 2.29 |
| 2015/5/4 | 42.71万 | 19.5万 | 119.0 | 43497 | 9.82 | 321 | 3152.22 | 6.36 |
| 2015/6/1 | 56.82万 | 19.8万 | 187.0 | 43740 | 12.99 | 243 | 3156.57 | 8.38 |
| 2015/7/1 | 49.13万 | 20.1万 | 144.4 | 44024 | 11.16 | 284 | 3169.44 | 3.89 |
| 2015/8/3 | 40.78万 | 20.4万 | 99.9 | 44369 | 9.19 | 345 | 3170.55 | 6.66 |
| 2015/9/1 | 34.70万 | 20.7万 | 67.7 | 44779 | 7.75 | 410 | 3177.5 | 6.37 |
| 2015/10/8 | 38.96万 | 21万 | 85.5 | 45148 | 8.63 | 369 | 3184.47 | 5.78 |
| 2015/11/2 | 47.09万 | 21.3万 | 121.1 | 45456 | 10.36 | 308 | 3190.88 | 5.15 |
| 2015/12/1 | 57.09万 | 21.6万 | 164.3 | 45712 | 12.49 | 256 | 3197.44 | 3.74 |
| 2016/1/4 | 62.90万 | 21.9万 | 187.2 | 45946 | 13.69 | 234 | 3203.46 | 1.45 |
| 2016/2/1 | 46.95万 | 22.2万 | 111.5 | 46261 | 10.15 | 315 | 3197.25 | 9.11 |
| 2016/3/1 | 50.42万 | 22.5万 | 124.1 | 46557 | 10.83 | 296 | 3205.68 | 9.79 |
| 2016/4/1 | 59.22万 | 22.8万 | 159.7 | 46811 | 12.65 | 254 | 3213.1 | 12.17 |
| 2016/5/3 | 56.92万 | 23.1万 | 146.4 | 47078 | 12.09 | 267 | 3228.03 | 9.41 |
| 2016/6/1 | 61.01万 | 23.4万 | 160.7 | 47329 | 12.89 | 251 | 3235.39 | 11.46 |
| 2016/7/1 | 70.28万 | 23.7万 | 196.5 | 47549 | 14.78 | 220 | 3251.6 | 6.71 |
| 2016/8/1 | 79.12万 | 24万 | 229.6 | 47746 | 16.57 | 197 | 3264.29 | 0.72 |
| 2016/9/1 | 79.49万 | 24.3万 | 227.1 | 47942 | 16.58 | 196 | 3249.68 | 16.06 |
| 2016/10/10 | 73.29万 | 24.6万 | 197.9 | 48157 | 15.22 | 215 | 3272.3 | 9.50 |
| 2016/11/1 | 72.95万 | 24.9万 | 193.0 | 48375 | 15.08 | 218 | 3287.44 | 3.86 |
| 2016/12/1 | 72.31万 | 25.2万 | 186.9 | 48596 | 14.88 | 221 | 3288.48 | 6.67 |
| 2017/1/3 | 64.28万 | 25.5万 | 152.1 | 48846 | 13.16 | 250 | 3290 | 11.82 |
| 2017/2/3 | 61.49万 | 25.8万 | 138.3 | 49110 | 12.52 | 264 | 3305.28 | 8.37 |
| 2017/3/1 | 74.14万 | 26.1万 | 184.1 | 49331 | 15.03 | 221 | 3321.63 | 0.38 |
| 2017/4/5 | 80.05万 | 26.4万 | 203.2 | 49536 | 16.16 | 205 | 3312.8 | 9.60 |
| 2017/5/2 | 70.57万 | 26.7万 | 164.3 | 49770 | 14.18 | 234 | 3318.12 | 13.88 |
| 2017/6/1 | 71.65万 | 27万 | 165.4 | 50003 | 14.33 | 233 | 3338.89 | 6.98 |
| 2017/7/3 | 70.24万 | 27.3万 | 157.3 | 50242 | 13.98 | 239 | 3341.22 | 11.63 |
| 2017/8/1 | 69.42万 | 27.6万 | 151.5 | 50486 | 13.75 | 244 | 3355 | 9.48 |
| 2017/9/1 | 84.75万 | 27.9万 | 203.8 | 50687 | 16.72 | 201 | 3360.72 | 13.24 |
| 2017/10/9 | 83.26万 | 28.2万 | 195.3 | 50894 | 16.36 | 207 | 3386.52 | 0.69 |
| 2017/11/1 | 92.56万 | 28.5万 | 224.8 | 51080 | 18.12 | 186 | 3370.32 | 17.58 |
| 2017/12/1 | 100.81万 | 28.8万 | 250.1 | 51253 | 19.67 | 173 | 3402.91 | 2.57 |
| 2018/1/2 | 93.31万 | 29.1万 | 220.7 | 51440 | 18.14 | 187 | 3392.18 | 15.86 |
| 2018/2/1 | 73.64万 | 29.4万 | 150.5 | 51680 | 14.25 | 240 | 3420 | 3.90 |
| 2018/3/1 | 86.91万 | 29.7万 | 192.6 | 51884 | 16.75 | 204 | 3417 | 10.81 |
| 2018/4/2 | 85.02万 | 30万 | 183.4 | 52094 | 16.32 | 210 | 3427.2 | 11.42 |
| 2018/5/2 | 82.60万 | 30.3万 | 172.6 | 52312 | 15.79 | 218 | 3442.22 | 7.81 |
| 2018/6/1 | 77.92万 | 30.6万 | 154.7 | 52545 | 14.83 | 233 | 3455.39 | 2.46 |
| 2018/7/2 | 67.34万 | 30.9万 | 117.9 | 52816 | 12.75 | 271 | 3455.25 | 5.05 |
| 2018/8/1 | 66.05万 | 31.2万 | 111.7 | 53094 | 12.44 | 278 | 3458.32 | 7.03 |
| 2018/9/3 | 62.09万 | 31.5万 | 97.1 | 53392 | 11.63 | 298 | 3465.74 | 6.64 |
| 2018/10/8 | 61.80万 | 31.8万 | 94.3 | 53694 | 11.51 | 302 | 3476.02 | 3.01 |
| 2018/11/1 | 52.00万 | 32.1万 | 62.0 | 54055 | 9.62 | 361 | 3472.82 | 9.22 |
| 2018/12/3 | 56.13万 | 32.4万 | 73.3 | 54393 | 10.32 | 338 | 3488.16 | 3.10 |
| 2019/1/2 | 52.19万 | 32.7万 | 59.6 | 54759 | 9.53 | 366 | 3487.98 | 6.37 |
| 2019/2/1 | 55.71万 | 33万 | 68.8 | 55105 | 10.11 | 346 | 3498.06 | 2.67 |
| 2019/3/1 | 66.03万 | 33.3万 | 98.3 | 55398 | 11.92 | 293 | 3492.56 | 10.84 |
| 2019/4/1 | 75.91万 | 33.6万 | 125.9 | 55655 | 13.64 | 257 | 3505.48 | 8.76 |
| 2019/5/6 | 58.40万 | 33.9万 | 72.3 | 55992 | 10.43 | 337 | 3514.91 | 8.08 |
| 2019/6/3 | 67.26万 | 34.2万 | 96.7 | 56287 | 11.95 | 295 | 3525.25 | 5.83 |
| 2019/7/1 | 64.80万 | 34.5万 | 87.8 | 56595 | 11.45 | 308 | 3526.6 | 10.30 |
| 2019/8/1 | 64.42万 | 34.8万 | 85.1 | 56908 | 11.32 | 313 | 3543.16 | 4.04 |
| 2019/9/2 | 61.30万 | 35.1万 | 74.7 | 57239 | 10.71 | 331 | 3545.01 | 6.24 |
| 2019/10/8 | 62.80万 | 35.4万 | 77.4 | 57565 | 10.91 | 326 | 3556.66 | 0.82 |
| 2019/11/1 | 61.20万 | 35.7万 | 71.4 | 57901 | 10.57 | 336 | 3551.52 | 6.79 |
| 2019/12/2 | 64.22万 | 36万 | 78.4 | 58224 | 11.03 | 323 | 3562.69 | 2.41 |
| 2020/1/2 | 72.67万 | 36.3万 | 100.2 | 58511 | 12.42 | 287 | 3564.54 | 2.97 |
| 2020/2/3 | 64.78万 | 36.6万 | 77.0 | 58835 | 11.01 | 324 | 3567.24 | 3.24 |
| 2020/3/2 | 72.84万 | 36.9万 | 97.4 | 59125 | 12.32 | 290 | 3572.8 | 0.91 |
| 2020/4/1 | 60.66万 | 37.2万 | 63.1 | 59475 | 10.20 | 350 | 3570 | 4.62 |
| 2020/5/6 | 66.31万 | 37.5万 | 76.8 | 59797 | 11.09 | 322 | 3570.98 | 8.27 |
| 2020/6/1 | 78.57万 | 37.8万 | 107.9 | 60071 | 13.08 | 274 | 3583.92 | 3.60 |
| 2020/7/1 | 89.92万 | 38.1万 | 136.0 | 60311 | 14.91 | 240 | 3578.4 | 12.72 |
| 2020/8/3 | 92.94万 | 38.4万 | 142.0 | 60545 | 15.35 | 234 | 3591.9 | 11.93 |
| 2020/9/1 | 90.45万 | 38.7万 | 133.7 | 60787 | 14.88 | 242 | 3600.96 | 14.80 |
| 2020/10/9 | 85.10万 | 39万 | 118.2 | 61047 | 13.94 | 260 | 3624.4 | 6.17 |
| 2020/11/2 | 84.85万 | 39.3万 | 115.9 | 61309 | 13.84 | 262 | 3626.08 | 10.66 |
| 2020/12/1 | 93.49万 | 39.6万 | 136.1 | 61549 | 15.19 | 240 | 3645.6 | 1.79 |
| 2021/1/4 | 85.61万 | 39.9万 | 114.6 | 61812 | 13.85 | 263 | 3642.55 | 6.63 |
| 2021/2/1 | 78.43万 | 40.2万 | 95.1 | 62101 | 12.63 | 289 | 3650.07 | 5.74 |
| 2021/3/1 | 80.04万 | 40.5万 | 97.6 | 62386 | 12.83 | 285 | 3656.55 | 5.00 |
| 2021/4/1 | 96.63万 | 40.8万 | 136.8 | 62623 | 15.43 | 237 | 3656.91 | 9.65 |
| 2021/5/6 | 95.55万 | 41.1万 | 132.5 | 62864 | 15.20 | 241 | 3663.2 | 13.00 |
| 2021/6/1 | 94.16万 | 41.4万 | 127.4 | 63111 | 14.92 | 247 | 3685.24 | 3.96 |
| 2021/7/1 | 100.08万 | 41.7万 | 140.0 | 63344 | 15.80 | 233 | 3681.4 | 11.76 |
| 2021/8/2 | 114.32万 | 42万 | 172.2 | 63549 | 17.99 | 205 | 3687.95 | 16.98 |
| 2021/9/1 | 105.48万 | 42.3万 | 149.4 | 63774 | 16.54 | 225 | 3721.5 | 0.41 |
| 2021/10/8 | 96.16万 | 42.6万 | 125.7 | 64021 | 15.02 | 247 | 3709.94 | 12.38 |
| 2021/11/1 | 105.50万 | 42.9万 | 145.9 | 64248 | 16.42 | 227 | 3727.34 | 7.36 |
| 2021/12/1 | 119.62万 | 43.2万 | 176.9 | 64449 | 18.56 | 201 | 3730.56 | 11.50 |
| 2022/1/4 | 123.92万 | 43.5万 | 184.9 | 64644 | 19.17 | 195 | 3738.15 | 15.40 |
| 2022/2/7 | 105.94万 | 43.8万 | 141.9 | 64874 | 16.33 | 230 | 3755.9 | 13.05 |
| 2022/3/1 | 106.77万 | 44.1万 | 142.1 | 65104 | 16.40 | 230 | 3772 | 10.00 |
| 2022/4/1 | 92.50万 | 44.4万 | 108.3 | 65371 | 14.15 | 267 | 3778.05 | 13.95 |
| 2022/5/5 | 82.68万 | 44.7万 | 85.0 | 65673 | 12.59 | 302 | 3802.18 | 3.78 |