| 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 | -0.4 | 244 | 12.25 | 244 | 2989 | 11.00 |
| 2010/2/1 | 0.55万 | 0.6万 | -8.2 | 538 | 10.24 | 294 | 3010.56 | 0.44 |
| 2010/3/1 | 0.90万 | 0.9万 | 0.3 | 807 | 11.19 | 269 | 3010.11 | 1.33 |
| 2010/4/1 | 1.27万 | 1.2万 | 5.7 | 1058 | 11.99 | 251 | 3009.49 | 3.28 |
| 2010/5/4 | 1.34万 | 1.5万 | -10.4 | 1364 | 9.85 | 306 | 3014.1 | 1.95 |
| 2010/6/1 | 1.36万 | 1.8万 | -24.7 | 1754 | 7.73 | 390 | 3014.7 | 3.30 |
| 2010/7/1 | 1.56万 | 2.1万 | -25.6 | 2174 | 7.19 | 420 | 3019.8 | 1.50 |
| 2010/8/2 | 2.22万 | 2.4万 | -7.6 | 2517 | 8.81 | 343 | 3021.83 | 0.97 |
| 2010/9/1 | 2.55万 | 2.7万 | -5.4 | 2854 | 8.95 | 337 | 3016.15 | 7.62 |
| 2010/10/8 | 2.73万 | 3万 | -8.9 | 3210 | 8.51 | 356 | 3029.56 | 1.83 |
| 2010/11/1 | 3.41万 | 3.3万 | 3.4 | 3523 | 9.69 | 313 | 3032.97 | 0.25 |
| 2010/12/1 | 3.74万 | 3.6万 | 3.8 | 3834 | 9.75 | 311 | 3032.25 | 1.22 |
| 2011/1/4 | 3.93万 | 3.9万 | 0.7 | 4155 | 9.45 | 321 | 3033.45 | 1.24 |
| 2011/2/1 | 3.85万 | 4.2万 | -8.4 | 4510 | 8.53 | 355 | 3028.15 | 7.78 |
| 2011/3/1 | 4.63万 | 4.5万 | 3.0 | 4827 | 9.60 | 317 | 3043.2 | 0.51 |
| 2011/4/1 | 4.92万 | 4.8万 | 2.5 | 5145 | 9.56 | 318 | 3040.08 | 4.14 |
| 2011/5/3 | 4.73万 | 5.1万 | -7.2 | 5499 | 8.61 | 354 | 3047.94 | 0.42 |
| 2011/6/1 | 4.48万 | 5.4万 | -17.1 | 5900 | 7.59 | 401 | 3043.59 | 5.19 |
| 2011/7/1 | 4.95万 | 5.7万 | -13.2 | 6288 | 7.87 | 388 | 3053.56 | 0.41 |
| 2011/8/1 | 5.73万 | 6万 | -4.6 | 6642 | 8.62 | 354 | 3051.48 | 2.90 |
| 2011/9/1 | 5.63万 | 6.3万 | -10.7 | 7023 | 8.01 | 381 | 3051.81 | 5.47 |
| 2011/10/10 | 5.28万 | 6.6万 | -20.0 | 7455 | 7.08 | 432 | 3058.56 | 4.19 |
| 2011/11/1 | 6.00万 | 6.9万 | -13.0 | 7856 | 7.64 | 401 | 3063.64 | 3.30 |
| 2011/12/1 | 6.15万 | 7.2万 | -14.6 | 8268 | 7.44 | 412 | 3065.28 | 4.96 |
| 2012/1/4 | 5.29万 | 7.5万 | -29.4 | 8777 | 6.03 | 509 | 3069.27 | 5.93 |
| 2012/2/1 | 5.62万 | 7.8万 | -28.0 | 9286 | 6.05 | 509 | 3079.45 | 1.68 |
| 2012/3/1 | 7.04万 | 8.1万 | -13.1 | 9711 | 7.25 | 425 | 3081.25 | 1.56 |
| 2012/4/5 | 8.03万 | 8.4万 | -4.4 | 10098 | 7.95 | 387 | 3076.65 | 7.72 |
| 2012/5/2 | 9.34万 | 8.7万 | 7.3 | 10443 | 8.94 | 345 | 3084.3 | 7.79 |
| 2012/6/1 | 8.84万 | 9万 | -1.8 | 10822 | 8.17 | 379 | 3096.43 | 3.45 |
| 2012/7/2 | 9.08万 | 9.3万 | -2.4 | 11205 | 8.10 | 383 | 3102.3 | 1.03 |
| 2012/8/1 | 8.50万 | 9.6万 | -11.5 | 11629 | 7.31 | 424 | 3099.44 | 4.92 |
| 2012/9/3 | 9.86万 | 9.9万 | -0.4 | 12007 | 8.21 | 378 | 3103.38 | 5.90 |
| 2012/10/8 | 9.99万 | 10.2万 | -2.1 | 12393 | 8.06 | 386 | 3111.16 | 4.02 |
| 2012/11/1 | 10.24万 | 10.5万 | -2.5 | 12782 | 8.01 | 389 | 3115.89 | 3.31 |
| 2012/12/3 | 7.88万 | 10.8万 | -27.0 | 13309 | 5.92 | 527 | 3119.84 | 2.67 |
| 2013/1/4 | 9.55万 | 11.1万 | -14.0 | 13759 | 6.94 | 450 | 3123 | 2.18 |
| 2013/2/1 | 10.38万 | 11.4万 | -8.9 | 14186 | 7.32 | 427 | 3125.64 | 1.72 |
| 2013/3/1 | 10.75万 | 11.7万 | -8.1 | 14611 | 7.36 | 425 | 3128 | 1.09 |
| 2013/4/1 | 11.24万 | 12万 | -6.3 | 15029 | 7.48 | 418 | 3126.64 | 3.54 |
| 2013/5/2 | 11.07万 | 12.3万 | -10.0 | 15466 | 7.16 | 437 | 3128.92 | 4.80 |
| 2013/6/3 | 13.37万 | 12.6万 | 6.1 | 15837 | 8.44 | 371 | 3131.24 | 7.28 |
| 2013/7/1 | 10.62万 | 12.9万 | -17.6 | 16320 | 6.51 | 483 | 3144.33 | 1.47 |
| 2013/8/1 | 12.10万 | 13.2万 | -8.4 | 16755 | 7.22 | 435 | 3140.7 | 6.57 |
| 2013/9/2 | 12.24万 | 13.5万 | -9.3 | 17197 | 7.12 | 442 | 3147.04 | 6.80 |
| 2013/10/8 | 13.78万 | 13.8万 | -0.1 | 17600 | 7.83 | 403 | 3155.49 | 5.15 |
| 2013/11/1 | 13.99万 | 14.1万 | -0.8 | 18007 | 7.77 | 407 | 3162.39 | 3.40 |
| 2013/12/2 | 15.10万 | 14.4万 | 4.9 | 18393 | 8.21 | 386 | 3169.06 | 0.13 |
| 2014/1/2 | 17.29万 | 14.7万 | 17.6 | 18736 | 9.23 | 343 | 3165.89 | 3.43 |
| 2014/2/7 | 18.32万 | 15万 | 22.1 | 19066 | 9.61 | 330 | 3171.3 | 1.44 |
| 2014/3/3 | 18.32万 | 15.3万 | 19.7 | 19402 | 9.44 | 336 | 3171.84 | 2.34 |
| 2014/4/1 | 17.16万 | 15.6万 | 10.0 | 19767 | 8.68 | 365 | 3168.2 | 8.33 |
| 2014/5/5 | 15.97万 | 15.9万 | 0.5 | 20169 | 7.92 | 402 | 3183.84 | 1.01 |
| 2014/6/3 | 16.43万 | 16.2万 | 1.4 | 20567 | 7.99 | 398 | 3180.02 | 5.85 |
| 2014/7/1 | 17.68万 | 16.5万 | 7.1 | 20945 | 8.44 | 378 | 3190.32 | 1.39 |
| 2014/8/1 | 19.13万 | 16.8万 | 13.9 | 21300 | 8.98 | 355 | 3187.9 | 5.20 |
| 2014/9/1 | 21.09万 | 17.1万 | 23.3 | 21628 | 9.75 | 328 | 3198 | 0.30 |
| 2014/10/8 | 25.15万 | 17.4万 | 44.5 | 21906 | 11.48 | 278 | 3191.44 | 7.16 |
| 2014/11/3 | 25.07万 | 17.7万 | 41.7 | 22189 | 11.30 | 283 | 3197.9 | 7.86 |
| 2014/12/1 | 24.00万 | 18万 | 33.3 | 22490 | 10.67 | 301 | 3211.67 | 1.96 |
| 2015/1/5 | 21.35万 | 18.3万 | 16.7 | 22833 | 9.35 | 343 | 3207.05 | 8.53 |
| 2015/2/2 | 22.29万 | 18.6万 | 19.8 | 23168 | 9.62 | 335 | 3222.7 | 1.42 |
| 2015/3/2 | 23.70万 | 18.9万 | 25.4 | 23487 | 10.09 | 319 | 3218.71 | 6.82 |
| 2015/4/1 | 28.23万 | 19.2万 | 47.0 | 23759 | 11.88 | 272 | 3231.36 | 0.99 |
| 2015/5/4 | 30.62万 | 19.5万 | 57.0 | 24012 | 12.75 | 253 | 3225.75 | 7.60 |
| 2015/9/9 | 34.73万 | 19.8万 | 75.4 | 24238 | 14.33 | 226 | 3238.58 | 2.36 |
| 2015/10/8 | 26.53万 | 20.1万 | 32.0 | 24538 | 10.81 | 300 | 3243 | 0.31 |
| 2015/11/2 | 36.49万 | 20.4万 | 78.9 | 24758 | 14.74 | 220 | 3242.8 | 0.82 |
| 2015/12/1 | 45.80万 | 20.7万 | 121.3 | 24934 | 18.37 | 176 | 3233.12 | 11.32 |
| 2016/1/4 | 52.49万 | 21万 | 149.9 | 25089 | 20.92 | 155 | 3242.6 | 13.16 |
| 2016/2/1 | 35.10万 | 21.3万 | 64.8 | 25324 | 13.86 | 235 | 3257.1 | 11.82 |
| 2016/3/1 | 35.88万 | 21.6万 | 66.1 | 25557 | 14.04 | 233 | 3271.32 | 9.42 |
| 2016/7/5 | 33.04万 | 21.9万 | 50.9 | 25814 | 12.80 | 257 | 3289.6 | 0.56 |
| 2016/10/14 | 42.59万 | 22.2万 | 91.8 | 26015 | 16.37 | 201 | 3290.37 | 0.34 |
| 2016/11/1 | 43.23万 | 22.5万 | 92.1 | 26214 | 16.49 | 199 | 3281.51 | 9.54 |
| 2016/12/1 | 46.94万 | 22.8万 | 105.9 | 26399 | 17.78 | 185 | 3289.3 | 11.29 |
| 2017/1/3 | 47.06万 | 23.1万 | 103.7 | 26586 | 17.70 | 187 | 3309.9 | 1.99 |
| 2017/2/3 | 45.26万 | 23.4万 | 93.4 | 26782 | 16.90 | 196 | 3312.4 | 1.48 |
| 2017/3/1 | 46.56万 | 23.7万 | 96.4 | 26974 | 17.26 | 192 | 3313.92 | 1.44 |
| 2017/4/5 | 45.30万 | 24万 | 88.7 | 27172 | 16.67 | 198 | 3300.66 | 16.14 |
| 2017/5/2 | 32.18万 | 24.3万 | 32.4 | 27456 | 11.72 | 284 | 3328.48 | 4.46 |
| 2017/6/1 | 27.98万 | 24.6万 | 13.7 | 27787 | 10.07 | 331 | 3333.17 | 4.23 |
| 2017/7/3 | 27.98万 | 24.9万 | 12.4 | 28122 | 9.95 | 335 | 3333.25 | 8.38 |
| 2017/8/1 | 24.24万 | 25.2万 | -3.8 | 28516 | 8.50 | 394 | 3349 | 1.00 |
| 2017/9/1 | 29.14万 | 25.5万 | 14.3 | 28847 | 10.10 | 331 | 3343.1 | 7.90 |
| 2017/10/9 | 28.43万 | 25.8万 | 10.2 | 29191 | 9.74 | 344 | 3350.56 | 8.34 |
| 2017/11/13 | 31.98万 | 26.1万 | 22.5 | 29501 | 10.84 | 310 | 3360.4 | 6.85 |
| 2017/12/1 | 38.42万 | 26.4万 | 45.5 | 29762 | 12.91 | 261 | 3369.51 | 4.58 |
| 2018/1/2 | 43.28万 | 26.7万 | 62.1 | 29996 | 14.43 | 234 | 3376.62 | 2.06 |
| 2018/2/1 | 38.28万 | 27万 | 41.8 | 30263 | 12.65 | 267 | 3377.55 | 3.18 |
| 2018/3/1 | 30.54万 | 27.3万 | 11.9 | 30602 | 9.98 | 339 | 3383.22 | 0.70 |
| 2018/4/2 | 38.74万 | 27.6万 | 40.4 | 30871 | 12.55 | 269 | 3375.95 | 8.67 |
| 2018/5/2 | 36.49万 | 27.9万 | 30.8 | 31160 | 11.71 | 289 | 3384.19 | 9.10 |
| 2018/6/1 | 24.52万 | 28.2万 | -13.0 | 31598 | 7.76 | 438 | 3398.88 | 3.50 |
| 2018/7/2 | 22.59万 | 28.5万 | -20.8 | 32081 | 7.04 | 483 | 3400.32 | 5.57 |
| 2018/8/1 | 34.73万 | 28.8万 | 20.6 | 32399 | 10.72 | 318 | 3408.96 | 2.50 |
| 2018/9/3 | 24.90万 | 29.1万 | -14.4 | 32849 | 7.58 | 450 | 3411 | 2.96 |
| 2018/10/8 | 24.35万 | 29.4万 | -17.2 | 33316 | 7.31 | 467 | 3413.77 | 3.15 |
| 2018/11/1 | 22.13万 | 29.7万 | -25.5 | 33838 | 6.54 | 522 | 3413.88 | 6.19 |
| 2018/12/3 | 24.54万 | 30万 | -18.2 | 34317 | 7.15 | 479 | 3424.85 | 1.40 |
| 2019/1/2 | 22.68万 | 30.3万 | -25.1 | 34843 | 6.51 | 526 | 3424.26 | 3.40 |
| 2019/2/1 | 22.05万 | 30.6万 | -27.9 | 35393 | 6.23 | 550 | 3426.5 | 4.55 |
| 2019/3/1 | 25.26万 | 30.9万 | -18.3 | 35881 | 7.04 | 488 | 3435.52 | 0.08 |
| 2019/4/1 | 27.76万 | 31.2万 | -11.0 | 36330 | 7.64 | 449 | 3430.36 | 5.33 |
| 2019/5/6 | 27.05万 | 31.5万 | -14.1 | 36798 | 7.35 | 468 | 3439.8 | 1.21 |
| 2019/6/3 | 25.73万 | 31.8万 | -19.1 | 37296 | 6.90 | 498 | 3436.2 | 6.02 |
| 2019/7/1 | 27.12万 | 32.1万 | -15.5 | 37776 | 7.18 | 480 | 3446.4 | 1.84 |
| 2019/8/1 | 23.16万 | 32.4万 | -28.5 | 38347 | 6.04 | 571 | 3448.84 | 1.24 |
| 2019/9/2 | 23.20万 | 32.7万 | -29.1 | 38926 | 5.96 | 579 | 3450.84 | 0.49 |
| 2019/10/8 | 22.34万 | 33万 | -32.3 | 39536 | 5.65 | 610 | 3446.5 | 5.31 |
| 2019/11/1 | 23.08万 | 33.3万 | -30.7 | 40137 | 5.75 | 601 | 3455.75 | 1.37 |
| 2019/12/2 | 23.22万 | 33.6万 | -30.9 | 40743 | 5.70 | 606 | 3454.2 | 4.29 |
| 2020/1/2 | 26.26万 | 33.9万 | -22.5 | 41287 | 6.36 | 544 | 3459.84 | 2.95 |
| 2020/2/3 | 24.09万 | 34.2万 | -29.6 | 41889 | 5.75 | 602 | 3461.5 | 4.23 |
| 2020/3/2 | 23.76万 | 34.5万 | -31.1 | 42509 | 5.59 | 620 | 3465.8 | 4.17 |
| 2020/4/1 | 25.34万 | 34.8万 | -27.2 | 43099 | 5.88 | 590 | 3469.2 | 4.93 |
| 2020/5/6 | 21.94万 | 35.1万 | -37.5 | 43793 | 5.01 | 694 | 3476.94 | 2.12 |
| 2020/6/1 | 22.64万 | 35.4万 | -36.1 | 44476 | 5.09 | 683 | 3476.47 | 4.71 |
| 2020/7/1 | 25.08万 | 35.7万 | -29.8 | 45102 | 5.56 | 626 | 3480.56 | 5.33 |
| 2020/8/3 | 32.87万 | 36万 | -8.7 | 45586 | 7.21 | 484 | 3489.64 | 1.59 |
| 2020/9/1 | 32.90万 | 36.3万 | -9.4 | 46075 | 7.14 | 489 | 3491.46 | 1.35 |
| 2020/10/9 | 33.57万 | 36.6万 | -8.3 | 46559 | 7.21 | 484 | 3489.64 | 4.53 |
| 2020/11/2 | 33.92万 | 36.9万 | -8.1 | 47044 | 7.21 | 485 | 3496.85 | 1.85 |
| 2020/12/1 | 29.42万 | 37.2万 | -20.9 | 47610 | 6.18 | 566 | 3497.88 | 2.67 |
| 2021/1/4 | 32.15万 | 37.5万 | -14.3 | 48134 | 6.68 | 524 | 3500.32 | 2.89 |
| 2021/2/1 | 25.86万 | 37.8万 | -31.6 | 48795 | 5.30 | 661 | 3503.3 | 2.81 |
| 2021/3/1 | 28.85万 | 38.1万 | -24.3 | 49395 | 5.84 | 600 | 3504 | 4.92 |
| 2021/4/1 | 29.44万 | 38.4万 | -23.3 | 49991 | 5.89 | 596 | 3510.44 | 3.40 |
| 2021/5/6 | 31.20万 | 38.7万 | -19.4 | 50561 | 6.17 | 570 | 3516.9 | 0.33 |
| 2021/6/1 | 31.85万 | 39万 | -18.3 | 51125 | 6.23 | 564 | 3513.72 | 3.84 |
| 2021/7/1 | 30.06万 | 39.3万 | -23.5 | 51731 | 5.81 | 606 | 3520.86 | 0.54 |
| 2021/8/2 | 33.82万 | 39.6万 | -14.6 | 52275 | 6.47 | 544 | 3519.68 | 2.27 |
| 2021/9/1 | 33.13万 | 39.9万 | -17.0 | 52837 | 6.27 | 562 | 3523.74 | 0.47 |
| 2021/10/8 | 33.75万 | 40.2万 | -16.1 | 53394 | 6.32 | 557 | 3520.24 | 4.45 |
| 2021/11/1 | 30.20万 | 40.5万 | -25.4 | 54025 | 5.59 | 631 | 3527.29 | 1.84 |
| 2021/12/1 | 30.77万 | 40.8万 | -24.6 | 54652 | 5.63 | 627 | 3530.01 | 0.96 |
| 2022/1/4 | 32.65万 | 41.1万 | -20.6 | 55249 | 5.91 | 597 | 3528.27 | 3.67 |
| 2022/2/7 | 34.28万 | 41.4万 | -17.2 | 55824 | 6.14 | 575 | 3530.5 | 5.10 |
| 2022/3/1 | 36.64万 | 41.7万 | -12.1 | 56368 | 6.50 | 544 | 3536 | 4.71 |
| 2022/4/1 | 34.85万 | 42万 | -17.0 | 56947 | 6.12 | 579 | 3543.48 | 1.94 |
| 2022/5/5 | 26.66万 | 42.3万 | -37.0 | 57714 | 4.62 | 767 | 3543.54 | 3.82 |